Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2025-12-20 98.8531 2020-09-30
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2025-12-20 94.9643 2020-09-30
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2025-12-20 119.5936 2020-09-30
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2025-12-20 103.6927 2020-09-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2025-12-20 103.7022 2020-09-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2025-12-20 114.3616 2020-09-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2025-12-20 125.0211 2020-09-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2025-12-20 103.3736 2020-09-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2025-12-20 114.0147 2020-09-30
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2025-12-20 124.6567 2020-09-30
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2025-12-20 101.9769 2020-09-30
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2025-12-20 112.5271 2020-09-30
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2025-12-20 123.0774 2020-09-30
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2025-12-20 93.5711 2020-09-30
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2025-12-20 89.8498 2020-09-30
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2025-12-20 103.1221 2020-09-30
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2025-12-20 99.1385 2020-09-30
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2025-12-20 100.8747 2020-09-30
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2025-12-20 96.9440 2020-09-30
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2025-12-20 103.8286 2020-09-30
The AES Corp AES.SNRFOR.USD.XR14.500.2025-12-20 118.9907 2020-09-30
Aetna Inc. AET.SNRFOR.USD.XR14.100.2025-12-20 104.3457 2020-09-30
Aetna Inc. AET.SNRFOR.USD.XR14.500.2025-12-20 125.3868 2020-09-30
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2025-12-20 125.6244 2020-09-30
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2025-12-20 125.5934 2020-09-30
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2025-12-20 82.0864 2020-09-30
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2025-12-20 100.9692 2020-09-30
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2025-12-20 121.5071 2020-09-30
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2025-12-20 100.9945 2020-09-30
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2025-12-20 121.6356 2020-09-30
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2025-12-20 97.6764 2020-09-30
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2025-12-20 93.8424 2020-09-30
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2025-12-20 103.8860 2020-09-30
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2025-12-20 99.8403 2020-09-30
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2025-12-20 100.5981 2020-09-30
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2025-12-20 104.0611 2020-09-30
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2025-12-20 100.0625 2020-09-30
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2025-12-20 103.4684 2020-09-30
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2025-12-20 99.4760 2020-09-30
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2025-12-20 126.2194 2020-09-30
Allstate Corp ALL.SNRFOR.USD.XR14.100.2025-12-20 104.0988 2020-09-30
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2025-12-20 98.2234 2020-09-30
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2025-12-20 118.4112 2020-09-30
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2025-12-20 102.8754 2020-09-30
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2025-12-20 98.8964 2020-09-30
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2025-12-20 103.1008 2020-09-30
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2025-12-20 99.1186 2020-09-30
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2025-12-20 103.7584 2020-09-30
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2025-12-20 99.7614 2020-09-30
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2025-12-20 122.8129 2020-09-30
Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2025-12-20 50.5012 2020-09-30
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2025-12-20 103.4775 2020-09-30
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2025-12-20 117.1000 2020-09-30
AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2025-12-20 97.8079 2020-09-30
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2025-12-20 102.2834 2020-09-30
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2025-12-20 103.6735 2020-09-30
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2025-12-20 103.5725 2020-09-30
APACHE CORP APA.SNRFOR.USD.XR14.100.2025-12-20 85.4257 2020-09-30
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2025-12-20 109.6157 2020-09-30
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2025-12-20 111.5184 2020-09-30
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2025-12-20 93.8082 2020-09-30
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2025-12-20 113.7671 2020-09-30
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2025-12-20 102.4234 2020-09-30
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2025-12-20 101.2540 2020-09-30
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2025-12-20 97.3201 2020-09-30
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2025-12-20 91.7046 2020-09-30
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2025-12-20 111.0012 2020-09-30
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2025-12-20 100.4322 2020-09-30
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2025-12-20 96.1521 2020-09-30
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2025-12-20 92.3290 2020-09-30
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2025-12-20 116.5601 2020-09-30
Rep Austria AUST.SNRFOR.USD.CR.100.2025-12-20 104.8914 2020-09-30
Rep Austria AUST.SNRFOR.USD.CR.25.2025-12-20 100.9476 2020-09-30
Rep Austria AUST.SNRFOR.USD.CR14.100.2025-12-20 104.7333 2020-09-30
Rep Austria AUST.SNRFOR.USD.CR14.25.2025-12-20 100.7809 2020-09-30
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2025-12-20 104.4168 2020-09-30
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2025-12-20 104.3388 2020-09-30
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2025-12-20 93.5305 2020-09-30
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2025-12-20 101.5448 2020-09-30
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2025-12-20 89.4091 2020-09-30
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2025-12-20 108.3114 2020-09-30
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2025-12-20 100.3684 2020-09-30
AXA AXAF.SNRFOR.EUR.MM14.100.2025-12-20 103.0422 2020-09-30
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2025-12-20 98.1322 2020-09-30
Amern Express Co AXP.SNRFOR.USD.XR14.100.2025-12-20 103.4896 2020-09-30
Amern Express Co AXP.SNRFOR.USD.XR14.500.2025-12-20 124.4294 2020-09-30
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2025-12-20 102.3190 2020-09-30
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2025-12-20 98.3709 2020-09-30
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2025-12-20 104.1960 2020-09-30
Autozone Inc AZO.SNRFOR.USD.XR14.100.2025-12-20 103.7049 2020-09-30
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2025-12-20 103.9017 2020-09-30
BOEING CO BA.SNRFOR.USD.XR14.100.2025-12-20 90.5432 2020-09-30
BOEING CO BA.SNRFOR.USD.XR14.500.2025-12-20 109.1568 2020-09-30
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2025-12-20 125.0077 2020-09-30
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2025-12-20 102.4597 2020-09-30
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2025-12-20 101.9454 2020-09-30
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2025-12-20 112.4738 2020-09-30
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2025-12-20 101.6288 2020-09-30
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2025-12-20 101.1189 2020-09-30
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2025-12-20 100.4327 2020-09-30
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2025-12-20 104.0307 2020-09-30
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2025-12-20 100.0232 2020-09-30
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2025-12-20 94.8068 2020-09-30
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2025-12-20 114.9186 2020-09-30
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.1963 2020-09-30
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2025-12-20 98.2353 2020-09-30
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2025-12-20 103.5543 2020-09-30
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2025-12-20 99.5648 2020-09-30
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2025-12-20 101.5014 2020-09-30
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2025-12-20 97.5556 2020-09-30
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2025-12-20 104.0800 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2025-12-20 102.4016 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2025-12-20 98.4375 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2025-12-20 112.9706 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2025-12-20 123.5405 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2025-12-20 102.1447 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2025-12-20 98.1873 2020-09-30
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2025-12-20 99.6375 2020-09-30
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2025-12-20 102.7502 2020-09-30
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2025-12-20 123.5795 2020-09-30
Brunswick Corp BC.SNRFOR.USD.XR14.100.2025-12-20 100.3183 2020-09-30
Brunswick Corp BC.SNRFOR.USD.XR14.500.2025-12-20 120.9432 2020-09-30
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2025-12-20 102.5056 2020-09-30
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2025-12-20 102.3579 2020-09-30
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2025-12-20 103.6320 2020-09-30
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2025-12-20 103.8961 2020-09-30
Kdom Belgium BELG.SNRFOR.USD.CR.100.2025-12-20 104.8113 2020-09-30
Kdom Belgium BELG.SNRFOR.USD.CR.25.2025-12-20 100.8592 2020-09-30
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2025-12-20 104.5073 2020-09-30
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2025-12-20 100.5612 2020-09-30
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2025-12-20 102.9014 2020-09-30
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2025-12-20 98.9253 2020-09-30
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2025-12-20 102.8339 2020-09-30
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2025-12-20 102.0802 2020-09-30
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2025-12-20 98.1251 2020-09-30
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2025-12-20 103.9579 2020-09-30
BNP Paribas BNP.SNRFOR.EUR.MM.100.2025-12-20 103.3612 2020-09-30
BNP Paribas BNP.SNRFOR.EUR.MM.300.2025-12-20 113.9975 2020-09-30
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2025-12-20 103.0019 2020-09-30
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2025-12-20 101.6528 2020-09-30
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2025-12-20 58.3986 2020-09-30
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2025-12-20 70.5215 2020-09-30
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2025-12-20 94.4965 2020-09-30
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2025-12-20 103.4373 2020-09-30
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2025-12-20 100.2596 2020-09-30
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2025-12-20 96.3419 2020-09-30
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2025-12-20 100.5295 2020-09-30
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2025-12-20 92.8263 2020-09-30
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2025-12-20 112.5804 2020-09-30
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2025-12-20 122.3951 2020-09-30
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2025-12-20 99.7993 2020-09-30
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2025-12-20 95.8884 2020-09-30
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2025-12-20 103.4647 2020-09-30
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2025-12-20 103.7112 2020-09-30
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2025-12-20 124.6511 2020-09-30
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2025-12-20 103.8726 2020-09-30
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2025-12-20 103.6519 2020-09-30
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2025-12-20 101.9648 2020-09-30
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2025-12-20 98.0086 2020-09-30
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2025-12-20 108.8937 2020-09-30
Citigroup Inc C.SNRFOR.USD.XR14.100.2025-12-20 101.8870 2020-09-30
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2025-12-20 102.0010 2020-09-30
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2025-12-20 99.4561 2020-09-30
Carrefour CARR.SNRFOR.EUR.MM14.100.2025-12-20 101.7526 2020-09-30
Carrefour CARR.SNRFOR.EUR.MM14.25.2025-12-20 97.7984 2020-09-30
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2025-12-20 103.2917 2020-09-30
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2025-12-20 124.2299 2020-09-30
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2025-12-20 103.7033 2020-09-30
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2025-12-20 121.3391 2020-09-30
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2025-12-20 103.6774 2020-09-30
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2025-12-20 103.5716 2020-09-30
Carnival Corp CCL.SNRFOR.USD.XR14.100.2025-12-20 71.4901 2020-09-30
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2025-12-20 99.1310 2020-09-30
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2025-12-20 95.2349 2020-09-30
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2025-12-20 119.8320 2020-09-30
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2025-12-20 99.8306 2020-09-30
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2025-12-20 95.9244 2020-09-30
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2025-12-20 101.6708 2020-09-30
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2025-12-20 102.6112 2020-09-30
China Dev CHINDEAC.SNRFOR.USD.CR.100.2025-12-20 102.4468 2020-09-30
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2025-12-20 102.3271 2020-09-30
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2025-12-20 118.2769 2020-09-30
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2025-12-20 104.0241 2020-09-30
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2025-12-20 104.0377 2020-09-30
Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2025-12-20 102.8154 2020-09-30
Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2025-12-20 102.8876 2020-09-30
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2025-12-20 111.5954 2020-09-30
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2025-12-20 101.0998 2020-09-30
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2025-12-20 122.1097 2020-09-30
ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2025-12-20 92.6579 2020-09-30
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2025-12-20 88.6556 2020-09-30
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2025-12-20 107.6468 2020-09-30
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2025-12-20 92.2813 2020-09-30
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2025-12-20 103.6949 2020-09-30
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2025-12-20 100.5454 2020-09-30
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2025-12-20 110.9913 2020-09-30
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2025-12-20 121.4363 2020-09-30
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2025-12-20 99.7713 2020-09-30
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2025-12-20 110.1747 2020-09-30
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2025-12-20 120.5780 2020-09-30
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2025-12-20 100.0921 2020-09-30
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2025-12-20 98.6310 2020-09-30
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2025-12-20 119.3407 2020-09-30
CNOOC Petroleum North America ULC CNOOPET.SNRFOR.USD.XR14.100.2025-12-20 101.6334 2020-09-30
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2025-12-20 103.8229 2020-09-30
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2025-12-20 124.7986 2020-09-30
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2025-12-20 98.4369 2020-09-30
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2025-12-20 118.8134 2020-09-30
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2025-12-20 97.4812 2020-09-30
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2025-12-20 117.8172 2020-09-30
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2025-12-20 103.1984 2020-09-30
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2025-12-20 99.2102 2020-09-30
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2025-12-20 102.6902 2020-09-30
Contl AG CONTI.SNRFOR.EUR.MM14.100.2025-12-20 100.5101 2020-09-30
Contl AG CONTI.SNRFOR.EUR.MM14.25.2025-12-20 96.5883 2020-09-30
Contl AG CONTI.SNRFOR.EUR.MM14.500.2025-12-20 121.4139 2020-09-30
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2025-12-20 104.1162 2020-09-30
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2025-12-20 103.8482 2020-09-30
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2025-12-20 111.4939 2020-09-30
ConocoPhillips COP.SNRFOR.USD.XR14.100.2025-12-20 102.1219 2020-09-30
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2025-12-20 103.3906 2020-09-30
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2025-12-20 102.5549 2020-09-30
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2025-12-20 103.0154 2020-09-30
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2025-12-20 99.0340 2020-09-30
Calpine Corp CPN.SNRFOR.USD.XR14.500.2025-12-20 112.9446 2020-09-30
Rep Croatia CROATI.SNRFOR.USD.CR14.100.2025-12-20 101.3129 2020-09-30
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2025-12-20 104.2377 2020-09-30
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2025-12-20 102.5202 2020-09-30
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2025-12-20 113.1138 2020-09-30
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2025-12-20 102.1999 2020-09-30
CSX Corp CSX.SNRFOR.USD.XR14.100.2025-12-20 104.1227 2020-09-30
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2025-12-20 102.4726 2020-09-30
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2025-12-20 115.2334 2020-09-30
Chevron Corp CVX.SNRFOR.USD.XR14.100.2025-12-20 102.4455 2020-09-30
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2025-12-20 56.9702 2020-09-30
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2025-12-20 101.2972 2020-09-30
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2025-12-20 97.3602 2020-09-30
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2025-12-20 103.4111 2020-09-30
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2025-12-20 103.0509 2020-09-30
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2025-12-20 101.0438 2020-09-30
DANONE DANONE.SNRFOR.EUR.MM14.100.2025-12-20 104.0765 2020-09-30
DANONE DANONE.SNRFOR.EUR.MM14.25.2025-12-20 100.0706 2020-09-30
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2025-12-20 98.3571 2020-09-30
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2025-12-20 108.6391 2020-09-30
Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2025-12-20 97.9468 2020-09-30
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2025-12-20 104.8376 2020-09-30
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2025-12-20 100.8838 2020-09-30
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2025-12-20 104.6473 2020-09-30
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2025-12-20 100.6973 2020-09-30
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2025-12-20 104.1375 2020-09-30
Dillards Inc DDS.SNRFOR.USD.XR14.500.2025-12-20 104.2197 2020-09-30
Deere & Co DE.SNRFOR.USD.XR14.100.2025-12-20 103.6557 2020-09-30
Dell Inc DELLN.SNRFOR.USD.XR14.100.2025-12-20 92.7103 2020-09-30
Dell Inc DELLN.SNRFOR.USD.XR14.500.2025-12-20 112.3436 2020-09-30
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2025-12-20 103.0531 2020-09-30
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2025-12-20 99.6695 2020-09-30
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2025-12-20 120.1343 2020-09-30
SODEXO DEXO.SNRFOR.EUR.MM14.100.2025-12-20 102.5688 2020-09-30
SODEXO DEXO.SNRFOR.EUR.MM14.25.2025-12-20 98.5992 2020-09-30
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2025-12-20 103.7926 2020-09-30
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2025-12-20 103.1892 2020-09-30
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2025-12-20 124.0738 2020-09-30
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2025-12-20 103.8692 2020-09-30
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2025-12-20 99.8692 2020-09-30
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2025-12-20 102.3462 2020-09-30
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2025-12-20 125.9422 2020-09-30
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2025-12-20 72.1426 2020-09-30
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2025-12-20 87.9104 2020-09-30
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2025-12-20 100.5886 2020-09-30
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2025-12-20 102.8803 2020-09-30
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2025-12-20 101.2612 2020-09-30
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2025-12-20 121.9253 2020-09-30
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2025-12-20 104.1348 2020-09-30
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2025-12-20 100.1302 2020-09-30
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2025-12-20 101.1558 2020-09-30
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2025-12-20 121.7982 2020-09-30
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2025-12-20 103.3687 2020-09-30
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2025-12-20 99.3773 2020-09-30
Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2025-12-20 97.2037 2020-09-30
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2025-12-20 117.4084 2020-09-30
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2025-12-20 104.5061 2020-09-30
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2025-12-20 94.9226 2020-09-30
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2025-12-20 98.4550 2020-09-30
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2025-12-20 118.7297 2020-09-30
Electricite de France EDF.SNRFOR.EUR.MM14.100.2025-12-20 102.2554 2020-09-30
Electricite de France EDF.SNRFOR.EUR.MM14.25.2025-12-20 98.2973 2020-09-30
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2025-12-20 101.8020 2020-09-30
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2025-12-20 97.8443 2020-09-30
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2025-12-20 122.9133 2020-09-30
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2025-12-20 102.9703 2020-09-30
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2025-12-20 102.8252 2020-09-30
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2025-12-20 103.7198 2020-09-30
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2025-12-20 103.7456 2020-09-30
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2025-12-20 102.0816 2020-09-30
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2025-12-20 104.0067 2020-09-30
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2025-12-20 100.0030 2020-09-30
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2025-12-20 102.3967 2020-09-30
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2025-12-20 102.0507 2020-09-30
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2025-12-20 100.6406 2020-09-30
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2025-12-20 101.7235 2020-09-30
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2025-12-20 97.7704 2020-09-30
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2025-12-20 96.5266 2020-09-30
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2025-12-20 103.5761 2020-09-30
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2025-12-20 99.5767 2020-09-30
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2025-12-20 99.9874 2020-09-30
EON SE EONSE.SNRFOR.EUR.MM14.100.2025-12-20 103.6839 2020-09-30
EON SE EONSE.SNRFOR.EUR.MM14.25.2025-12-20 99.6871 2020-09-30
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2025-12-20 102.3876 2020-09-30
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2025-12-20 103.5021 2020-09-30
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2025-12-20 100.5155 2020-09-30
Exelon Corp EXC.SNRFOR.USD.XR14.100.2025-12-20 103.6775 2020-09-30
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2025-12-20 94.0370 2020-09-30
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2025-12-20 113.6004 2020-09-30
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2025-12-20 104.0323 2020-09-30
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2025-12-20 100.0288 2020-09-30
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2025-12-20 108.0542 2020-09-30
Ford Mtr Co F.SNRFOR.USD.XR14.100.2025-12-20 85.8637 2020-09-30
Ford Mtr Co F.SNRFOR.USD.XR14.500.2025-12-20 103.9883 2020-09-30
1st Data Corp FDC.SNRFOR.USD.XR14.500.2025-12-20 124.0667 2020-09-30
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2025-12-20 101.6591 2020-09-30
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2025-12-20 102.1373 2020-09-30
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2025-12-20 98.1611 2020-09-30
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2025-12-20 115.5856 2020-09-30
Rep Finland FINL.SNRFOR.USD.CR.100.2025-12-20 104.6113 2020-09-30
Rep Finland FINL.SNRFOR.USD.CR.25.2025-12-20 100.6793 2020-09-30
Rep Finland FINL.SNRFOR.USD.CR14.100.2025-12-20 104.5009 2020-09-30
Rep Finland FINL.SNRFOR.USD.CR14.25.2025-12-20 100.5765 2020-09-30
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2025-12-20 125.5219 2020-09-30
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2025-12-20 101.9052 2020-09-30
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2025-12-20 97.9493 2020-09-30
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2025-12-20 96.9013 2020-09-30
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2025-12-20 117.0344 2020-09-30
French Rep FRTR.SNRFOR.USD.CR.100.2025-12-20 104.7009 2020-09-30
French Rep FRTR.SNRFOR.USD.CR.25.2025-12-20 100.7511 2020-09-30
French Rep FRTR.SNRFOR.USD.CR14.100.2025-12-20 104.2524 2020-09-30
French Rep FRTR.SNRFOR.USD.CR14.25.2025-12-20 100.3115 2020-09-30
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2025-12-20 118.3375 2020-09-30
Gen Elec Co GE.SNRFOR.USD.XR14.100.2025-12-20 96.5051 2020-09-30
Gen Elec Co GE.SNRFOR.USD.XR14.500.2025-12-20 116.5370 2020-09-30
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2025-12-20 97.2326 2020-09-30
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2025-12-20 117.2205 2020-09-30
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2025-12-20 78.6442 2020-09-30
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2025-12-20 95.1250 2020-09-30
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2025-12-20 103.7820 2020-09-30
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2025-12-20 90.8503 2020-09-30
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2025-12-20 110.2278 2020-09-30
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2025-12-20 95.7327 2020-09-30
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2025-12-20 91.9288 2020-09-30
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2025-12-20 116.0189 2020-09-30
G A T X Corp GMT.SNRFOR.USD.XR14.100.2025-12-20 95.2166 2020-09-30
GAP INC GPS.SNRFOR.USD.XR14.100.2025-12-20 91.5279 2020-09-30
GAP INC GPS.SNRFOR.USD.XR14.500.2025-12-20 110.6317 2020-09-30
Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2025-12-20 97.7635 2020-09-30
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2025-12-20 67.6241 2020-09-30
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2025-12-20 65.3913 2020-09-30
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2025-12-20 80.1565 2020-09-30
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2025-12-20 101.6468 2020-09-30
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2025-12-20 104.2265 2020-09-30
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2025-12-20 103.5063 2020-09-30
Halliburton Co HAL.SNRFOR.USD.XR14.100.2025-12-20 98.1280 2020-09-30
Halliburton Co HAL.SNRFOR.USD.XR14.500.2025-12-20 118.3094 2020-09-30
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2025-12-20 103.3330 2020-09-30
Havas HAVAS.SNRFOR.EUR.MM14.100.2025-12-20 101.9231 2020-09-30
Havas HAVAS.SNRFOR.EUR.MM14.500.2025-12-20 123.0080 2020-09-30
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2025-12-20 101.7438 2020-09-30
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.2638 2020-09-30
HCA Inc. HCA.SNRFOR.USD.XR14.500.2025-12-20 116.5971 2020-09-30
Home Depot Inc HD.SNRFOR.USD.XR14.100.2025-12-20 104.1377 2020-09-30
Home Depot Inc HD.SNRFOR.USD.XR14.500.2025-12-20 125.1474 2020-09-30
Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2025-12-20 98.8037 2020-09-30
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2025-12-20 100.3225 2020-09-30
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2025-12-20 121.2367 2020-09-30
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2025-12-20 103.7875 2020-09-30
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2025-12-20 104.2140 2020-09-30
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2025-12-20 100.2111 2020-09-30
Hess Corp HESS.SNRFOR.USD.XR14.100.2025-12-20 95.3323 2020-09-30
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2025-12-20 103.1345 2020-09-30
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2025-12-20 124.0423 2020-09-30
THALES HOFP.SNRFOR.EUR.MM14.100.2025-12-20 102.5966 2020-09-30
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2025-12-20 104.1658 2020-09-30
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2025-12-20 96.0384 2020-09-30
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2025-12-20 115.9828 2020-09-30
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2025-12-20 76.7500 2020-09-30
Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2025-12-20 92.2861 2020-09-30
Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2025-12-20 111.8296 2020-09-30
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2025-12-20 102.4525 2020-09-30
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2025-12-20 99.5978 2020-09-30
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2025-12-20 120.0846 2020-09-30
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2025-12-20 102.8310 2020-09-30
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2025-12-20 102.5790 2020-09-30
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2025-12-20 101.6361 2020-09-30
Hungary HUNGAA.SNRFOR.USD.CR14.100.2025-12-20 101.7671 2020-09-30
Hungary HUNGAA.SNRFOR.USD.CR14.500.2025-12-20 122.5440 2020-09-30
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2025-12-20 102.0674 2020-09-30
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2025-12-20 103.1968 2020-09-30
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2025-12-20 99.2043 2020-09-30
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2025-12-20 102.9869 2020-09-30
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2025-12-20 99.2393 2020-09-30
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2025-12-20 99.1671 2020-09-30
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2025-12-20 100.7441 2020-09-30
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2025-12-20 96.8157 2020-09-30
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2025-12-20 99.1890 2020-09-30
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2025-12-20 119.6094 2020-09-30
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2025-12-20 103.9425 2020-09-30
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2025-12-20 99.9314 2020-09-30
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2025-12-20 104.0485 2020-09-30
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2025-12-20 103.7646 2020-09-30
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2025-12-20 102.0924 2020-09-30
Intl Paper Co IP.SNRFOR.USD.XR14.100.2025-12-20 102.9903 2020-09-30
Intl Paper Co IP.SNRFOR.USD.XR14.500.2025-12-20 123.8859 2020-09-30
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2025-12-20 104.4818 2020-09-30
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2025-12-20 104.2968 2020-09-30
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2025-12-20 100.3551 2020-09-30
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2025-12-20 104.0030 2020-09-30
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2025-12-20 100.0668 2020-09-30
St Israel ISRAEL.SNRFOR.USD.CR14.100.2025-12-20 102.1682 2020-09-30
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2025-12-20 101.7091 2020-09-30
Rep Italy ITALY.SNRFOR.USD.CR.100.2025-12-20 100.2754 2020-09-30
Rep Italy ITALY.SNRFOR.USD.CR.25.2025-12-20 96.4361 2020-09-30
Rep Italy ITALY.SNRFOR.USD.CR14.100.2025-12-20 98.2856 2020-09-30
Rep Italy ITALY.SNRFOR.USD.CR14.25.2025-12-20 94.4970 2020-09-30
ITV Plc ITV.SNRFOR.EUR.MM14.100.2025-12-20 95.4569 2020-09-30
ITV Plc ITV.SNRFOR.EUR.MM14.500.2025-12-20 115.7219 2020-09-30
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2025-12-20 85.7358 2020-09-30
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2025-12-20 104.0738 2020-09-30
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2025-12-20 103.4074 2020-09-30
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2025-12-20 124.2973 2020-09-30
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2025-12-20 102.4195 2020-09-30
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2025-12-20 102.6055 2020-09-30
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2025-12-20 98.6153 2020-09-30
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2025-12-20 78.7113 2020-09-30
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2025-12-20 95.6390 2020-09-30
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2025-12-20 101.4352 2020-09-30
KB HOME KBH.SNRFOR.USD.XR14.500.2025-12-20 117.1716 2020-09-30
Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2025-12-20 103.8453 2020-09-30
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2025-12-20 104.3104 2020-09-30
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2025-12-20 100.3017 2020-09-30
Kering KERIAA.SNRFOR.EUR.MM14.100.2025-12-20 103.8123 2020-09-30
Kering KERIAA.SNRFOR.EUR.MM14.25.2025-12-20 99.8128 2020-09-30
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2025-12-20 99.7164 2020-09-30
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2025-12-20 100.9773 2020-09-30
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2025-12-20 99.9839 2020-09-30
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2025-12-20 102.7837 2020-09-30
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2025-12-20 103.8508 2020-09-30
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2025-12-20 99.8460 2020-09-30
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2025-12-20 104.1486 2020-09-30
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2025-12-20 100.1442 2020-09-30
Rep Korea KOREA.SNRFOR.USD.CR14.100.2025-12-20 103.8180 2020-09-30
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2025-12-20 101.7515 2020-09-30
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2025-12-20 97.7974 2020-09-30
The Kroger Co. KR.SNRFOR.USD.XR14.100.2025-12-20 102.5486 2020-09-30
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2025-12-20 99.4418 2020-09-30
Kohls Corp KSS.SNRFOR.USD.XR14.100.2025-12-20 89.0217 2020-09-30
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2025-12-20 94.4660 2020-09-30
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2025-12-20 114.6043 2020-09-30
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2025-12-20 101.1246 2020-09-30
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2025-12-20 97.1849 2020-09-30
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2025-12-20 103.4271 2020-09-30
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2025-12-20 124.7316 2020-09-30
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2025-12-20 100.2834 2020-09-30
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2025-12-20 101.6546 2020-09-30
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2025-12-20 112.1894 2020-09-30
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2025-12-20 122.7243 2020-09-30
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2025-12-20 87.1466 2020-09-30
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2025-12-20 105.9454 2020-09-30
Lennar Corp LEN.SNRFOR.USD.XR14.100.2025-12-20 99.5328 2020-09-30
Lennar Corp LEN.SNRFOR.USD.XR14.500.2025-12-20 119.9918 2020-09-30
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2025-12-20 91.3471 2020-09-30
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2025-12-20 87.6425 2020-09-30
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2025-12-20 111.1049 2020-09-30
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2025-12-20 119.4620 2020-09-30
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2025-12-20 117.5642 2020-09-30
Linde AG LINDE.SNRFOR.EUR.MM14.100.2025-12-20 104.4691 2020-09-30
Linde AG LINDE.SNRFOR.EUR.MM14.25.2025-12-20 100.4558 2020-09-30
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2025-12-20 108.2255 2020-09-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2025-12-20 103.1162 2020-09-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2025-12-20 113.7415 2020-09-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2025-12-20 124.3659 2020-09-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2025-12-20 102.8816 2020-09-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2025-12-20 113.4890 2020-09-30
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2025-12-20 124.0965 2020-09-30
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2025-12-20 101.0973 2020-09-30
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2025-12-20 122.1463 2020-09-30
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2025-12-20 104.1287 2020-09-30
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2025-12-20 100.9512 2020-09-30
Lanxess LNX.SNRFOR.EUR.MM14.100.2025-12-20 101.9523 2020-09-30
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2025-12-20 103.6927 2020-09-30
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2025-12-20 92.9109 2020-09-30
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2025-12-20 112.6249 2020-09-30
Loews Corp LTR.SNRFOR.USD.XR14.100.2025-12-20 103.1300 2020-09-30
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2025-12-20 86.3869 2020-09-30
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2025-12-20 104.3343 2020-09-30
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2025-12-20 97.2370 2020-09-30
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2025-12-20 117.2154 2020-09-30
Macy s Inc M.SNRFOR.USD.XR14.100.2025-12-20 63.3773 2020-09-30
Macy s Inc M.SNRFOR.USD.XR14.500.2025-12-20 77.0182 2020-09-30
Malaysia MALAYS.SNRFOR.USD.CR14.100.2025-12-20 102.2358 2020-09-30
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2025-12-20 96.7800 2020-09-30
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2025-12-20 116.6795 2020-09-30
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2025-12-20 100.1857 2020-09-30
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2025-12-20 120.7058 2020-09-30
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2025-12-20 97.3117 2020-09-30
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2025-12-20 93.2816 2020-09-30
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2025-12-20 103.7690 2020-09-30
McKesson Corp MCK.SNRFOR.USD.XR14.100.2025-12-20 102.4433 2020-09-30
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2025-12-20 100.3961 2020-09-30
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2025-12-20 120.9293 2020-09-30
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2025-12-20 125.0926 2020-09-30
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2025-12-20 112.1492 2020-09-30
MetLife Inc MET.SNRFOR.USD.XR14.100.2025-12-20 102.2137 2020-09-30
MetLife Inc MET.SNRFOR.USD.XR14.500.2025-12-20 123.0157 2020-09-30
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2025-12-20 122.9114 2020-09-30
Metso Corp METSO.SNRFOR.EUR.MM14.100.2025-12-20 100.5180 2020-09-30
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2025-12-20 97.4641 2020-09-30
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2025-12-20 117.8139 2020-09-30
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2025-12-20 114.5760 2020-09-30
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2025-12-20 112.3717 2020-09-30
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2025-12-20 108.1765 2020-09-30
MG PLC MGPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.4594 2020-09-30
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2025-12-20 89.2915 2020-09-30
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2025-12-20 85.6897 2020-09-30
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2025-12-20 108.5274 2020-09-30
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2025-12-20 103.9244 2020-09-30
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2025-12-20 124.9218 2020-09-30
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2025-12-20 102.9007 2020-09-30
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2025-12-20 103.8066 2020-09-30
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2025-12-20 99.8051 2020-09-30
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2025-12-20 103.1636 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2025-12-20 93.8057 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2025-12-20 90.1108 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2025-12-20 103.6584 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2025-12-20 113.5546 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2025-12-20 93.2362 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2025-12-20 89.5636 2020-09-30
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2025-12-20 112.8367 2020-09-30
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2025-12-20 102.9634 2020-09-30
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2025-12-20 123.8450 2020-09-30
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2025-12-20 103.4940 2020-09-30
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2025-12-20 103.3715 2020-09-30
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2025-12-20 103.8425 2020-09-30
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2025-12-20 99.8443 2020-09-30
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2025-12-20 102.1837 2020-09-30
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2025-12-20 103.6800 2020-09-30
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2025-12-20 103.5423 2020-09-30
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2025-12-20 102.5892 2020-09-30
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2025-12-20 98.6053 2020-09-30
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2025-12-20 101.9130 2020-09-30
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2025-12-20 112.4529 2020-09-30
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2025-12-20 122.9928 2020-09-30
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2025-12-20 101.5995 2020-09-30
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2025-12-20 112.1296 2020-09-30
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2025-12-20 122.6607 2020-09-30
NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2025-12-20 101.2352 2020-09-30
NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2025-12-20 111.7334 2020-09-30
NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2025-12-20 122.2350 2020-09-30
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2025-12-20 82.7955 2020-09-30
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2025-12-20 100.5098 2020-09-30
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2025-12-20 29.7643 2020-09-30
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2025-12-20 39.2357 2020-09-30
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2025-12-20 104.8283 2020-09-30
New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2025-12-20 119.0655 2020-09-30
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2025-12-20 104.4767 2020-09-30
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2025-12-20 100.4645 2020-09-30
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2025-12-20 104.7649 2020-09-30
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2025-12-20 100.8131 2020-09-30
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2025-12-20 104.6469 2020-09-30
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2025-12-20 100.6987 2020-09-30
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2025-12-20 97.5932 2020-09-30
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2025-12-20 117.8525 2020-09-30
Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2025-12-20 103.9346 2020-09-30
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2025-12-20 103.5053 2020-09-30
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2025-12-20 99.5102 2020-09-30
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2025-12-20 99.2144 2020-09-30
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2025-12-20 120.0258 2020-09-30
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2025-12-20 124.0641 2020-09-30
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2025-12-20 104.1335 2020-09-30
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2025-12-20 94.8632 2020-09-30
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2025-12-20 114.5253 2020-09-30
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2025-12-20 103.2016 2020-09-30
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2025-12-20 104.1156 2020-09-30
Nucor Corp NUE.SNRFOR.USD.XR14.100.2025-12-20 101.3942 2020-09-30
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2025-12-20 121.8030 2020-09-30
Next plc NXT.SNRFOR.EUR.MM14.100.2025-12-20 97.4984 2020-09-30
New York Times Co NYT.SNRFOR.USD.XR14.100.2025-12-20 101.8590 2020-09-30
New York Times Co NYT.SNRFOR.USD.XR14.500.2025-12-20 122.5596 2020-09-30
Owens IL Inc OI.SNRFOR.USD.XR14.500.2025-12-20 125.6914 2020-09-30
Olin Corp OLN.SNRFOR.USD.XR14.100.2025-12-20 87.7331 2020-09-30
Olin Corp OLN.SNRFOR.USD.XR14.500.2025-12-20 106.4842 2020-09-30
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2025-12-20 102.7917 2020-09-30
OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2025-12-20 109.4695 2020-09-30
Orange ORANAA.SNRFOR.EUR.MM14.100.2025-12-20 103.0507 2020-09-30
Orange ORANAA.SNRFOR.EUR.MM14.25.2025-12-20 99.0681 2020-09-30
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2025-12-20 101.7945 2020-09-30
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2025-12-20 97.8380 2020-09-30
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2025-12-20 122.8972 2020-09-30
Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2025-12-20 83.0404 2020-09-30
OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2025-12-20 88.1747 2020-09-30
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2025-12-20 74.4301 2020-09-30
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2025-12-20 90.3634 2020-09-30
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2025-12-20 103.7890 2020-09-30
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2025-12-20 92.0847 2020-09-30
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2025-12-20 111.7461 2020-09-30
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2025-12-20 100.6519 2020-09-30
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2025-12-20 81.3667 2020-09-30
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2025-12-20 98.8335 2020-09-30
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2025-12-20 78.6773 2020-09-30
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2025-12-20 103.8936 2020-09-30
Rep Peru PERU.SNRFOR.USD.CR14.100.2025-12-20 101.1664 2020-09-30
Rep Peru PERU.SNRFOR.USD.CR14.500.2025-12-20 121.9058 2020-09-30
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2025-12-20 90.0103 2020-09-30
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2025-12-20 96.6683 2020-09-30
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2025-12-20 117.1092 2020-09-30
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2025-12-20 103.9846 2020-09-30
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2025-12-20 104.2552 2020-09-30
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2025-12-20 104.5339 2020-09-30
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2025-12-20 102.2555 2020-09-30
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2025-12-20 123.0543 2020-09-30
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2025-12-20 100.2136 2020-09-30
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2025-12-20 120.6975 2020-09-30
PostNL NV PNL.SNRFOR.EUR.MM14.100.2025-12-20 103.1661 2020-09-30
PostNL NV PNL.SNRFOR.EUR.MM14.25.2025-12-20 99.1819 2020-09-30
POSCO POHANG.SNRFOR.USD.CR14.100.2025-12-20 103.2562 2020-09-30
Rep Poland POLAND.SNRFOR.USD.CR14.100.2025-12-20 102.0633 2020-09-30
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2025-12-20 103.3499 2020-09-30
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2025-12-20 99.4308 2020-09-30
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2025-12-20 102.5532 2020-09-30
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2025-12-20 98.6465 2020-09-30
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2025-12-20 79.5777 2020-09-30
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2025-12-20 100.8887 2020-09-30
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2025-12-20 121.6030 2020-09-30
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2025-12-20 117.2231 2020-09-30
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2025-12-20 102.2122 2020-09-30
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2025-12-20 101.4567 2020-09-30
Pearson plc PSON.SNRFOR.EUR.MM14.100.2025-12-20 100.4939 2020-09-30
Pearson plc PSON.SNRFOR.EUR.MM14.25.2025-12-20 96.5706 2020-09-30
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2025-12-20 99.8962 2020-09-30
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2025-12-20 94.6058 2020-09-30
St Qatar QATAR.SNRFOR.USD.CR14.100.2025-12-20 102.4391 2020-09-30
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2025-12-20 100.5565 2020-09-30
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2025-12-20 84.9593 2020-09-30
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2025-12-20 104.4570 2020-09-30
Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2025-12-20 104.2344 2020-09-30
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2025-12-20 103.0264 2020-09-30
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2025-12-20 113.6394 2020-09-30
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2025-12-20 124.2514 2020-09-30
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2025-12-20 102.8716 2020-09-30
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2025-12-20 113.4771 2020-09-30
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2025-12-20 124.0850 2020-09-30
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2025-12-20 65.0420 2020-09-30
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2025-12-20 78.2456 2020-09-30
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2025-12-20 106.7341 2020-09-30
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2025-12-20 101.9942 2020-09-30
Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2025-12-20 99.0551 2020-09-30
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2025-12-20 103.9502 2020-09-30
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2025-12-20 99.9495 2020-09-30
Renault RENAUL.SNRFOR.EUR.MM14.100.2025-12-20 91.8779 2020-09-30
Renault RENAUL.SNRFOR.EUR.MM14.500.2025-12-20 111.5014 2020-09-30
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2025-12-20 99.8465 2020-09-30
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2025-12-20 95.9103 2020-09-30
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2025-12-20 120.6779 2020-09-30
Transocean Inc RIG.SNRFOR.USD.XR14.100.2025-12-20 13.8431 2020-09-30
Transocean Inc RIG.SNRFOR.USD.XR14.500.2025-12-20 19.9430 2020-09-30
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2025-12-20 102.6495 2020-09-30
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2025-12-20 102.1159 2020-09-30
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2025-12-20 81.8312 2020-09-30
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2025-12-20 78.5220 2020-09-30
Raytheon Co RTN.SNRFOR.USD.XR14.100.2025-12-20 104.5728 2020-09-30
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2025-12-20 98.6981 2020-09-30
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2025-12-20 119.1425 2020-09-30
SANOFI SANFI.SNRFOR.EUR.MM14.100.2025-12-20 104.2878 2020-09-30
SANOFI SANFI.SNRFOR.EUR.MM14.25.2025-12-20 100.2825 2020-09-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2025-12-20 100.9549 2020-09-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2025-12-20 97.0255 2020-09-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2025-12-20 111.4328 2020-09-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2025-12-20 121.9114 2020-09-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2025-12-20 100.5026 2020-09-30
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2025-12-20 96.5837 2020-09-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2025-12-20 102.7740 2020-09-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2025-12-20 98.8015 2020-09-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2025-12-20 113.3674 2020-09-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2025-12-20 123.9580 2020-09-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2025-12-20 102.5033 2020-09-30
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2025-12-20 98.5375 2020-09-30
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2025-12-20 100.1929 2020-09-30
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2025-12-20 100.4028 2020-09-30
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2025-12-20 101.8607 2020-09-30
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2025-12-20 97.8993 2020-09-30
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2025-12-20 122.9881 2020-09-30
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2025-12-20 101.4205 2020-09-30
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2025-12-20 97.5451 2020-09-30
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2025-12-20 121.7082 2020-09-30
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2025-12-20 99.1726 2020-09-30
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2025-12-20 119.5531 2020-09-30
SES SESG.SNRFOR.EUR.MM14.100.2025-12-20 99.2730 2020-09-30
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2025-12-20 117.8038 2020-09-30
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2025-12-20 102.8009 2020-09-30
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2025-12-20 104.0958 2020-09-30
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2025-12-20 100.0941 2020-09-30
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2025-12-20 104.5804 2020-09-30
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2025-12-20 89.7210 2020-09-30
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2025-12-20 109.0336 2020-09-30
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2025-12-20 103.2154 2020-09-30
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2025-12-20 113.8483 2020-09-30
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2025-12-20 124.4813 2020-09-30
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2025-12-20 102.9433 2020-09-30
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2025-12-20 100.9653 2020-09-30
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2025-12-20 102.3467 2020-09-30
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2025-12-20 98.3818 2020-09-30
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2025-12-20 103.2201 2020-09-30
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2025-12-20 99.2945 2020-09-30
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2025-12-20 102.3371 2020-09-30
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2025-12-20 98.4397 2020-09-30
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2025-12-20 97.2211 2020-09-30
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2025-12-20 117.2991 2020-09-30
Staples Inc SPLS.SNRFOR.USD.XR14.100.2025-12-20 58.7489 2020-09-30
Staples Inc SPLS.SNRFOR.USD.XR14.500.2025-12-20 72.4606 2020-09-30
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2025-12-20 120.7887 2020-09-30
Sempra Engy SRE.SNRFOR.USD.XR14.100.2025-12-20 102.9907 2020-09-30
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2025-12-20 102.5438 2020-09-30
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2025-12-20 103.3739 2020-09-30
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2025-12-20 103.1076 2020-09-30
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2025-12-20 101.6606 2020-09-30
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2025-12-20 122.7228 2020-09-30
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2025-12-20 90.8680 2020-09-30
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2025-12-20 102.4587 2020-09-30
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2025-12-20 98.4932 2020-09-30
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2025-12-20 103.3993 2020-09-30
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2025-12-20 99.4106 2020-09-30
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2025-12-20 124.6718 2020-09-30
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2025-12-20 100.6682 2020-09-30
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2025-12-20 121.6230 2020-09-30
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2025-12-20 101.0397 2020-09-30
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2025-12-20 122.0271 2020-09-30
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2025-12-20 103.9922 2020-09-30
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2025-12-20 101.7531 2020-09-30
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2025-12-20 102.7068 2020-09-30
Safeway Inc SWY.SNRFOR.USD.XR14.100.2025-12-20 98.5730 2020-09-30
Safeway Inc SWY.SNRFOR.USD.XR14.500.2025-12-20 118.9500 2020-09-30
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2025-12-20 97.5710 2020-09-30
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2025-12-20 93.7284 2020-09-30
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2025-12-20 118.0670 2020-09-30
Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2025-12-20 57.4618 2020-09-30
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2025-12-20 103.6629 2020-09-30
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2025-12-20 85.8937 2020-09-30
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2025-12-20 98.7089 2020-09-30
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2025-12-20 119.0497 2020-09-30
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2025-12-20 94.0212 2020-09-30
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2025-12-20 113.9207 2020-09-30
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2025-12-20 95.8471 2020-09-30
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2025-12-20 100.4113 2020-09-30
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2025-12-20 96.4925 2020-09-30
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2025-12-20 103.7905 2020-09-30
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2025-12-20 99.7917 2020-09-30
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2025-12-20 104.1005 2020-09-30
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2025-12-20 100.0957 2020-09-30
TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2025-12-20 82.8883 2020-09-30
Target Corp TGT.SNRFOR.USD.XR14.100.2025-12-20 104.1427 2020-09-30
Target Corp TGT.SNRFOR.USD.XR14.500.2025-12-20 125.1485 2020-09-30
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2025-12-20 102.6725 2020-09-30
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2025-12-20 100.7207 2020-09-30
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2025-12-20 103.9056 2020-09-30
Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2025-12-20 103.2728 2020-09-30
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2025-12-20 95.6363 2020-09-30
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2025-12-20 91.8413 2020-09-30
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2025-12-20 115.8428 2020-09-30
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2025-12-20 101.0459 2020-09-30
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2025-12-20 101.5180 2020-09-30
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2025-12-20 104.1364 2020-09-30
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2025-12-20 100.1280 2020-09-30
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2025-12-20 83.7783 2020-09-30
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2025-12-20 102.0740 2020-09-30
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2025-12-20 98.8418 2020-09-30
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2025-12-20 119.0972 2020-09-30
TOTAL SE TOTASEM.SNRFOR.EUR.MM14.100.2025-12-20 102.4515 2020-09-30
TOTAL SE TOTASEM.SNRFOR.EUR.MM14.25.2025-12-20 98.4765 2020-09-30
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2025-12-20 102.0171 2020-09-30
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2025-12-20 101.1662 2020-09-30
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2025-12-20 97.2168 2020-09-30
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2025-12-20 122.2077 2020-09-30
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2025-12-20 103.1193 2020-09-30
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2025-12-20 124.0055 2020-09-30
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2025-12-20 80.9422 2020-09-30
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2025-12-20 98.7013 2020-09-30
TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2025-12-20 103.9589 2020-09-30
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2025-12-20 103.5672 2020-09-30
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2025-12-20 124.5953 2020-09-30
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2025-12-20 95.5409 2020-09-30
UBS AG UBS.SNRFOR.EUR.MM.100.2025-12-20 103.5746 2020-09-30
UBS AG UBS.SNRFOR.EUR.MM.300.2025-12-20 114.2329 2020-09-30
UBS AG UBS.SNRFOR.EUR.MM14.100.2025-12-20 103.3239 2020-09-30
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2025-12-20 102.6993 2020-09-30
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2025-12-20 100.4134 2020-09-30
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2025-12-20 120.9888 2020-09-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2025-12-20 104.3509 2020-09-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2025-12-20 100.4103 2020-09-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2025-12-20 104.1308 2020-09-30
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2025-12-20 100.1911 2020-09-30
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2025-12-20 104.5237 2020-09-30
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2025-12-20 100.5084 2020-09-30
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2025-12-20 103.6229 2020-09-30
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2025-12-20 93.6778 2020-09-30
UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2025-12-20 83.8610 2020-09-30
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2025-12-20 77.0300 2020-09-30
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2025-12-20 94.1099 2020-09-30
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2025-12-20 119.1196 2020-09-30
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2025-12-20 104.1731 2020-09-30
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2025-12-20 101.9081 2020-09-30
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2025-12-20 123.0635 2020-09-30
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2025-12-20 103.8374 2020-09-30
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2025-12-20 100.6008 2020-09-30
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2025-12-20 111.0530 2020-09-30
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2025-12-20 121.4979 2020-09-30
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2025-12-20 100.2288 2020-09-30
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2025-12-20 103.3201 2020-09-30
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2025-12-20 99.3278 2020-09-30
Vale SA VALESA.SNRFOR.USD.CR14.100.2025-12-20 92.2108 2020-09-30
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2025-12-20 103.3396 2020-09-30
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2025-12-20 99.3512 2020-09-30
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2025-12-20 103.0297 2020-09-30
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2025-12-20 99.0444 2020-09-30
V F Corp VFC.SNRFOR.USD.XR14.100.2025-12-20 101.0538 2020-09-30
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2025-12-20 101.3494 2020-09-30
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2025-12-20 122.0449 2020-09-30
Vinci VINCI.SNRFOR.EUR.MM14.100.2025-12-20 103.3217 2020-09-30
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2025-12-20 110.1183 2020-09-30
Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2025-12-20 121.6365 2020-09-30
Vistra Energy Corp VISTREN.SNRFOR.USD.XR14.500.2025-12-20 121.6365 2020-09-30
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2025-12-20 102.8188 2020-09-30
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2025-12-20 98.8420 2020-09-30
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2025-12-20 99.9867 2020-09-30
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2025-12-20 120.5382 2020-09-30
Valeo VLOF.SNRFOR.EUR.MM14.100.2025-12-20 96.1620 2020-09-30
Valeo VLOF.SNRFOR.EUR.MM14.500.2025-12-20 116.4172 2020-09-30
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2025-12-20 102.6892 2020-09-30
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2025-12-20 98.7156 2020-09-30
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2025-12-20 123.8683 2020-09-30
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2025-12-20 101.9315 2020-09-30
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2025-12-20 122.7388 2020-09-30
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2025-12-20 99.2054 2020-09-30
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2025-12-20 101.5093 2020-09-30
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2025-12-20 97.5641 2020-09-30
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2025-12-20 102.1951 2020-09-30
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2025-12-20 99.7739 2020-09-30
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2025-12-20 95.8759 2020-09-30
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2025-12-20 104.1029 2020-09-30
WENDEL WENL.SNRFOR.EUR.MM14.100.2025-12-20 100.6570 2020-09-30
WENDEL WENL.SNRFOR.EUR.MM14.500.2025-12-20 121.6295 2020-09-30
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2025-12-20 104.1534 2020-09-30
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2025-12-20 125.1759 2020-09-30
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2025-12-20 101.6801 2020-09-30
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2025-12-20 102.2152 2020-09-30
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2025-12-20 123.0119 2020-09-30
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2025-12-20 100.3498 2020-09-30
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2025-12-20 120.9362 2020-09-30
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2025-12-20 103.9531 2020-09-30
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2025-12-20 99.9552 2020-09-30
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2025-12-20 100.0754 2020-09-30
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2025-12-20 103.5916 2020-09-30
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2025-12-20 103.4665 2020-09-30
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2025-12-20 103.6214 2020-09-30
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2025-12-20 73.4957 2020-09-30
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2025-12-20 115.2860 2020-09-30
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2025-12-20 104.6509 2020-09-30
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2025-12-20 125.7283 2020-09-30
Xerox Corp XRX.SNRFOR.USD.XR14.100.2025-12-20 93.3539 2020-09-30
Xerox Corp XRX.SNRFOR.USD.XR14.500.2025-12-20 113.0053 2020-09-30
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2025-12-20 97.2785 2020-09-30
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2025-12-20 99.1518 2020-09-30
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2025-12-20 119.5158 2020-09-30
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2025-12-20 103.3579 2020-09-30
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2025-12-20 99.3704 2020-09-30

ICE establishes End-of-Day (EOD) prices for all cleared CDS Single Name and Index instruments using a price discovery process developed specifically for the CDS market by ICE in conjunction with Markit. Clearing participants are required to submit prices every business day, and the clearing house conducts a daily auction-like process resulting in periodic trade executions among clearing participants. This process determines the clearing house EOD prices, which are validated by the Chief Risk Officer and used for daily mark-to-market purposes. The price discovery process was developed under the regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department. Today, ICE Clear Credit's EOD price discovery process is conducted under the supervision of the CFTC and SEC.

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ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here