Name Instrument EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2021-06-20 88.6159 2016-05-27
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2021-06-20 106.8380 2016-05-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-06-20 79.7736 2016-05-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-06-20 76.5107 2016-05-27
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-06-20 97.1768 2016-05-27
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-06-20 97.0034 2016-05-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-06-20 101.4628 2016-05-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-06-20 111.6165 2016-05-27
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-06-20 121.7702 2016-05-27
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-06-20 100.5025 2016-05-27
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-06-20 96.7125 2016-05-27
ACE INA Hldgs Inc ACE-INAHldgs.SNRFOR.USD.XR14.100.2021-06-20 103.7938 2016-05-27
Adecco S A ADO.SNRFOR.EUR.MM14.100.2021-06-20 101.6322 2016-05-27
Adecco S A ADO.SNRFOR.EUR.MM14.25.2021-06-20 97.8211 2016-05-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-06-20 100.6539 2016-05-27
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-06-20 96.8740 2016-05-27
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-06-20 103.8789 2016-05-27
The AES Corp AES.SNRFOR.USD.XR14.500.2021-06-20 111.6178 2016-05-27
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-06-20 103.0969 2016-05-27
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-06-20 122.9306 2016-05-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-06-20 120.3650 2016-05-27
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-06-20 120.2639 2016-05-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-06-20 102.3609 2016-05-27
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-06-20 98.5283 2016-05-27
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-06-20 113.1855 2016-05-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-06-20 101.4567 2016-05-27
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-06-20 121.0591 2016-05-27
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-06-20 101.9932 2016-05-27
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-06-20 98.1767 2016-05-27
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2021-06-20 102.6984 2016-05-27
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2021-06-20 98.8646 2016-05-27
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-06-20 75.1736 2016-05-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-06-20 103.9616 2016-05-27
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-06-20 100.1023 2016-05-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-06-20 102.2857 2016-05-27
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-06-20 98.4576 2016-05-27
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-06-20 123.1085 2016-05-27
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-06-20 102.9922 2016-05-27
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-06-20 110.1799 2016-05-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-06-20 99.8410 2016-05-27
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-06-20 96.0669 2016-05-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-06-20 103.3983 2016-05-27
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-06-20 99.5457 2016-05-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-06-20 103.1115 2016-05-27
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-06-20 99.2730 2016-05-27
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-06-20 86.0691 2016-05-27
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-06-20 102.0655 2016-05-27
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-06-20 105.6420 2016-05-27
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-06-20 101.8506 2016-05-27
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-06-20 97.4463 2016-05-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-06-20 92.5486 2016-05-27
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-06-20 110.9245 2016-05-27
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-06-20 105.4732 2016-05-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-06-20 82.7161 2016-05-27
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-06-20 100.6472 2016-05-27
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-06-20 101.1482 2016-05-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-06-20 99.3851 2016-05-27
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-06-20 95.6388 2016-05-27
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-06-20 77.4680 2016-05-27
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-06-20 101.7017 2016-05-27
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-06-20 100.8950 2016-05-27
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-06-20 102.3130 2016-05-27
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-06-20 98.4833 2016-05-27
Rep Austria AUST.SNRFOR.USD.CR.100.2021-06-20 103.5795 2016-05-27
Rep Austria AUST.SNRFOR.USD.CR.25.2021-06-20 99.8530 2016-05-27
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-06-20 103.4950 2016-05-27
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-06-20 99.7724 2016-05-27
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-06-20 103.2824 2016-05-27
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-06-20 103.1274 2016-05-27
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-06-20 100.3540 2016-05-27
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-06-20 101.4739 2016-05-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-06-20 69.2077 2016-05-27
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-06-20 84.9684 2016-05-27
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-06-20 101.1375 2016-05-27
AXA AXAF.SNRFOR.EUR.MM14.100.2021-06-20 102.3237 2016-05-27
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-06-20 107.9446 2016-05-27
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-06-20 102.7709 2016-05-27
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-06-20 122.5538 2016-05-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-06-20 98.9799 2016-05-27
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-06-20 95.2253 2016-05-27
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-06-20 102.9413 2016-05-27
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-06-20 103.1373 2016-05-27
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-06-20 104.1388 2016-05-27
BOEING CO BA.SNRFOR.USD.XR14.100.2021-06-20 102.9681 2016-05-27
BOEING CO BA.SNRFOR.USD.XR14.500.2021-06-20 122.7829 2016-05-27
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-06-20 119.1227 2016-05-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-06-20 102.3092 2016-05-27
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-06-20 98.4786 2016-05-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.1932 2016-05-27
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-06-20 97.3897 2016-05-27
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-06-20 102.6184 2016-05-27
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-06-20 98.7862 2016-05-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-06-20 102.2517 2016-05-27
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-06-20 98.4265 2016-05-27
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-06-20 103.2144 2016-05-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-06-20 99.3057 2016-05-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-06-20 95.5552 2016-05-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-06-20 109.3207 2016-05-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-06-20 119.3260 2016-05-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-06-20 99.0380 2016-05-27
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-06-20 95.2890 2016-05-27
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-06-20 100.8396 2016-05-27
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-06-20 120.4665 2016-05-27
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-06-20 103.7060 2016-05-27
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-06-20 104.0058 2016-05-27
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-06-20 102.5856 2016-05-27
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-06-20 98.8821 2016-05-27
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-06-20 102.4335 2016-05-27
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-06-20 98.7377 2016-05-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-06-20 103.1870 2016-05-27
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-06-20 99.3377 2016-05-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-06-20 101.9500 2016-05-27
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-06-20 98.1336 2016-05-27
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-06-20 104.3376 2016-05-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-06-20 80.4228 2016-05-27
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-06-20 96.9437 2016-05-27
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-06-20 102.4357 2016-05-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-06-20 100.3601 2016-05-27
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-06-20 96.5770 2016-05-27
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-06-20 99.8690 2016-05-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-06-20 93.8467 2016-05-27
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-06-20 112.9256 2016-05-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-06-20 88.8642 2016-05-27
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-06-20 107.2956 2016-05-27
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-06-20 117.4789 2016-05-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-06-20 101.1442 2016-05-27
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-06-20 97.3432 2016-05-27
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-06-20 103.9155 2016-05-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-06-20 100.7540 2016-05-27
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-06-20 120.3044 2016-05-27
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-06-20 102.7091 2016-05-27
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-06-20 101.9011 2016-05-27
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-06-20 98.0900 2016-05-27
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-06-20 87.5980 2016-05-27
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-06-20 101.8785 2016-05-27
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-06-20 103.6423 2016-05-27
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-06-20 100.9234 2016-05-27
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-06-20 94.7193 2016-05-27
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-06-20 113.7121 2016-05-27
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-06-20 101.8452 2016-05-27
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-06-20 98.0241 2016-05-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-06-20 100.0142 2016-05-27
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-06-20 119.5399 2016-05-27
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-06-20 100.9805 2016-05-27
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-06-20 114.4196 2016-05-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-06-20 101.1279 2016-05-27
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-06-20 120.7856 2016-05-27
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-06-20 101.8778 2016-05-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-06-20 100.2050 2016-05-27
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-06-20 96.4256 2016-05-27
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-06-20 99.6625 2016-05-27
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-06-20 98.9083 2016-05-27
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-06-20 62.4188 2016-05-27
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-06-20 103.8349 2016-05-27
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-06-20 103.3045 2016-05-27
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-06-20 111.6836 2016-05-27
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-06-20 100.5653 2016-05-27
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-06-20 120.8234 2016-05-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-06-20 86.8396 2016-05-27
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-06-20 104.9784 2016-05-27
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-06-20 102.8775 2016-05-27
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-06-20 92.6896 2016-05-27
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-06-20 110.3742 2016-05-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-06-20 102.8874 2016-05-27
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-06-20 122.6946 2016-05-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-06-20 100.7492 2016-05-27
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-06-20 120.2933 2016-05-27
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-06-20 93.9073 2016-05-27
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-06-20 112.8390 2016-05-27
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-06-20 83.3012 2016-05-27
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-06-20 100.8671 2016-05-27
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2021-06-20 102.3696 2016-05-27
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2021-06-20 98.5406 2016-05-27
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-06-20 101.8005 2016-05-27
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-06-20 97.9821 2016-05-27
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-06-20 122.1656 2016-05-27
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-06-20 101.9594 2016-05-27
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-06-20 115.7381 2016-05-27
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-06-20 97.2474 2016-05-27
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-06-20 101.8356 2016-05-27
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-06-20 102.8400 2016-05-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-06-20 103.6113 2016-05-27
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-06-20 99.7549 2016-05-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-06-20 100.3550 2016-05-27
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-06-20 119.9482 2016-05-27
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-06-20 103.2780 2016-05-27
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-06-20 103.1157 2016-05-27
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-06-20 103.7643 2016-05-27
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-06-20 108.8234 2016-05-27
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-06-20 100.6093 2016-05-27
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-06-20 87.8065 2016-05-27
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-06-20 103.0499 2016-05-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-06-20 101.8924 2016-05-27
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-06-20 98.0761 2016-05-27
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-06-20 102.6757 2016-05-27
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-06-20 98.8398 2016-05-27
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-06-20 104.0965 2016-05-27
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-06-20 100.3595 2016-05-27
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-06-20 104.0284 2016-05-27
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-06-20 100.2939 2016-05-27
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-06-20 102.9288 2016-05-27
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-06-20 110.1390 2016-05-27
Deere & Co DE.SNRFOR.USD.XR14.100.2021-06-20 101.1974 2016-05-27
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-06-20 83.3353 2016-05-27
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-06-20 100.8761 2016-05-27
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-06-20 103.3549 2016-05-27
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-06-20 102.8245 2016-05-27
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-06-20 98.9845 2016-05-27
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-06-20 102.0832 2016-05-27
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-06-20 98.9668 2016-05-27
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-06-20 118.3721 2016-05-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-06-20 102.7759 2016-05-27
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-06-20 98.9378 2016-05-27
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-06-20 103.7302 2016-05-27
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-06-20 107.1658 2016-05-27
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2021-06-20 121.6318 2016-05-27
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-06-20 112.9134 2016-05-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-06-20 85.5970 2016-05-27
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-06-20 103.6196 2016-05-27
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-06-20 97.5648 2016-05-27
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-06-20 101.6698 2016-05-27
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-06-20 121.3687 2016-05-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-06-20 103.6319 2016-05-27
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-06-20 99.7795 2016-05-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-06-20 100.6828 2016-05-27
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-06-20 120.2954 2016-05-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-06-20 102.7650 2016-05-27
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-06-20 98.9285 2016-05-27
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-06-20 104.3412 2016-05-27
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-06-20 89.5487 2016-05-27
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-06-20 83.9326 2016-05-27
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-06-20 100.3607 2016-05-27
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-06-20 96.5800 2016-05-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-06-20 97.6101 2016-05-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-06-20 93.8840 2016-05-27
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-06-20 117.4796 2016-05-27
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-06-20 100.7657 2016-05-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-06-20 102.4370 2016-05-27
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-06-20 98.6025 2016-05-27
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-06-20 100.9412 2016-05-27
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-06-20 91.5330 2016-05-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-06-20 100.4973 2016-05-27
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-06-20 96.7076 2016-05-27
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-06-20 102.1511 2016-05-27
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-06-20 98.3253 2016-05-27
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-06-20 100.2687 2016-05-27
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-06-20 89.8108 2016-05-27
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-06-20 100.4465 2016-05-27
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-06-20 96.6589 2016-05-27
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-06-20 102.7253 2016-05-27
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-06-20 103.2424 2016-05-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-06-20 99.7706 2016-05-27
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-06-20 119.2853 2016-05-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-06-20 103.3022 2016-05-27
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-06-20 99.4522 2016-05-27
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-06-20 98.6272 2016-05-27
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-06-20 98.4033 2016-05-27
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-06-20 117.6899 2016-05-27
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-06-20 105.6690 2016-05-27
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-06-20 100.1851 2016-05-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-06-20 101.3751 2016-05-27
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-06-20 97.5472 2016-05-27
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-06-20 105.6712 2016-05-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2021-06-20 97.0770 2016-05-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2021-06-20 93.3623 2016-05-27
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2021-06-20 116.8869 2016-05-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-06-20 101.2977 2016-05-27
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-06-20 97.4891 2016-05-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-06-20 79.6990 2016-05-27
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-06-20 96.7347 2016-05-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-06-20 80.8365 2016-05-27
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-06-20 98.1483 2016-05-27
French Rep FRTR.SNRFOR.USD.CR.100.2021-06-20 103.2440 2016-05-27
French Rep FRTR.SNRFOR.USD.CR.25.2021-06-20 99.5272 2016-05-27
French Rep FRTR.SNRFOR.USD.CR14.100.2021-06-20 103.1092 2016-05-27
French Rep FRTR.SNRFOR.USD.CR14.25.2021-06-20 99.3951 2016-05-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-06-20 100.3365 2016-05-27
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-06-20 96.5517 2016-05-27
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-06-20 103.0236 2016-05-27
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-06-20 122.8251 2016-05-27
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-06-20 96.2736 2016-05-27
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-06-20 115.2392 2016-05-27
Rallye GENP.SNRFOR.EUR.MM14.500.2021-06-20 91.0821 2016-05-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-06-20 71.6192 2016-05-27
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-06-20 86.6263 2016-05-27
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-06-20 103.1030 2016-05-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-06-20 97.6629 2016-05-27
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-06-20 117.5192 2016-05-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-06-20 84.4748 2016-05-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-06-20 81.0758 2016-05-27
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-06-20 102.6016 2016-05-27
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-06-20 95.2637 2016-05-27
GAP INC GPS.SNRFOR.USD.XR14.100.2021-06-20 87.3594 2016-05-27
GAP INC GPS.SNRFOR.USD.XR14.500.2021-06-20 105.5089 2016-05-27
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-06-20 104.3652 2016-05-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-06-20 92.3643 2016-05-27
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-06-20 88.7847 2016-05-27
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-06-20 114.8161 2016-05-27
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-06-20 99.3586 2016-05-27
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-06-20 118.7747 2016-05-27
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-06-20 103.0342 2016-05-27
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-06-20 100.3805 2016-05-27
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-06-20 120.5892 2016-05-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-06-20 100.8768 2016-05-27
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.7570 2016-05-27
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-06-20 113.7584 2016-05-27
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-06-20 94.8471 2016-05-27
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-06-20 103.6587 2016-05-27
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-06-20 123.5575 2016-05-27
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-06-20 118.6745 2016-05-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-06-20 103.7933 2016-05-27
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-06-20 99.9302 2016-05-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-06-20 102.0975 2016-05-27
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-06-20 121.8258 2016-05-27
THALES HOFP.SNRFOR.EUR.MM14.100.2021-06-20 102.1684 2016-05-27
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-06-20 103.6673 2016-05-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-06-20 98.7851 2016-05-27
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-06-20 118.2063 2016-05-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2021-06-20 103.6792 2016-05-27
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2021-06-20 123.5867 2016-05-27
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-06-20 67.0859 2016-05-27
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-06-20 96.6798 2016-05-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-06-20 96.2635 2016-05-27
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-06-20 115.4472 2016-05-27
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-06-20 98.0256 2016-05-27
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-06-20 117.3911 2016-05-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-06-20 101.2924 2016-05-27
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-06-20 97.4827 2016-05-27
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-06-20 101.9979 2016-05-27
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-06-20 33.3164 2016-05-27
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-06-20 100.3070 2016-05-27
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-06-20 96.5255 2016-05-27
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-06-20 95.8708 2016-05-27
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-06-20 114.9509 2016-05-27
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-06-20 101.8993 2016-05-27
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-06-20 101.0023 2016-05-27
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-06-20 120.6428 2016-05-27
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-06-20 103.0998 2016-05-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-06-20 101.7983 2016-05-27
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-06-20 98.1123 2016-05-27
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-06-20 98.7510 2016-05-27
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-06-20 95.1633 2016-05-27
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-06-20 119.0087 2016-05-27
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-06-20 110.4478 2016-05-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-06-20 103.7875 2016-05-27
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-06-20 123.6938 2016-05-27
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-06-20 73.9718 2016-05-27
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-06-20 90.2717 2016-05-27
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-06-20 103.1015 2016-05-27
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-06-20 99.2285 2016-05-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-06-20 96.0433 2016-05-27
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-06-20 115.1783 2016-05-27
KB HOME KBH.SNRFOR.USD.XR14.500.2021-06-20 105.8181 2016-05-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-06-20 103.1568 2016-05-27
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-06-20 99.3112 2016-05-27
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-06-20 101.4146 2016-05-27
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-06-20 97.6074 2016-05-27
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-06-20 99.7987 2016-05-27
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-06-20 91.5283 2016-05-27
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-06-20 102.2484 2016-05-27
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-06-20 95.9738 2016-05-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-06-20 102.8197 2016-05-27
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-06-20 98.9770 2016-05-27
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-06-20 101.8434 2016-05-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-06-20 101.3277 2016-05-27
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-06-20 97.5219 2016-05-27
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-06-20 101.9542 2016-05-27
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-06-20 102.7599 2016-05-27
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-06-20 93.0996 2016-05-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-06-20 91.7792 2016-05-27
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-06-20 110.9073 2016-05-27
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-06-20 99.4102 2016-05-27
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-06-20 95.6404 2016-05-27
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-06-20 101.9981 2016-05-27
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-06-20 122.3912 2016-05-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-06-20 94.2620 2016-05-27
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-06-20 113.1877 2016-05-27
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-06-20 95.1629 2016-05-27
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-06-20 114.1053 2016-05-27
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-06-20 113.6814 2016-05-27
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-06-20 103.3336 2016-05-27
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-06-20 99.4862 2016-05-27
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-06-20 113.1035 2016-05-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-06-20 101.0729 2016-05-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-06-20 111.1752 2016-05-27
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-06-20 121.2812 2016-05-27
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-06-20 100.5352 2016-05-27
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-06-20 103.6548 2016-05-27
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-06-20 97.6591 2016-05-27
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-06-20 101.5075 2016-05-27
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-06-20 103.8006 2016-05-27
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-06-20 99.0336 2016-05-27
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-06-20 118.4237 2016-05-27
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-06-20 103.2095 2016-05-27
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-06-20 99.5637 2016-05-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-06-20 101.9648 2016-05-27
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-06-20 121.6934 2016-05-27
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-06-20 115.8403 2016-05-27
Macy s Inc M.SNRFOR.USD.XR14.100.2021-06-20 93.9349 2016-05-27
Macy s Inc M.SNRFOR.USD.XR14.500.2021-06-20 112.8682 2016-05-27
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-06-20 97.2967 2016-05-27
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-06-20 101.9410 2016-05-27
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-06-20 103.3394 2016-05-27
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-06-20 103.3652 2016-05-27
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-06-20 77.2854 2016-05-27
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-06-20 93.5144 2016-05-27
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-06-20 119.8246 2016-05-27
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-06-20 98.7436 2016-05-27
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-06-20 99.4685 2016-05-27
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-06-20 118.9044 2016-05-27
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-06-20 99.4741 2016-05-27
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-06-20 95.7039 2016-05-27
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-06-20 118.5898 2016-05-27
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-06-20 98.9770 2016-05-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-06-20 96.5775 2016-05-27
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-06-20 115.7852 2016-05-27
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-06-20 112.2861 2016-05-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-06-20 97.9196 2016-05-27
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-06-20 94.1927 2016-05-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-06-20 103.3305 2016-05-27
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-06-20 123.1823 2016-05-27
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-06-20 103.5446 2016-05-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-06-20 102.9917 2016-05-27
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-06-20 99.1501 2016-05-27
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-06-20 102.8151 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-06-20 84.0468 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-06-20 80.8610 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-06-20 92.5420 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-06-20 101.0369 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-06-20 83.5289 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-06-20 80.3493 2016-05-27
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-06-20 100.4770 2016-05-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-06-20 98.0919 2016-05-27
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-06-20 117.4465 2016-05-27
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-06-20 103.1067 2016-05-27
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-06-20 99.2642 2016-05-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-06-20 80.2698 2016-05-27
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-06-20 97.0562 2016-05-27
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-06-20 82.6524 2016-05-27
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-06-20 119.4232 2016-05-27
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-06-20 97.9555 2016-05-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-06-20 103.8068 2016-05-27
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-06-20 99.9462 2016-05-27
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-06-20 103.8022 2016-05-27
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-06-20 100.0750 2016-05-27
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-06-20 103.7304 2016-05-27
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-06-20 100.0026 2016-05-27
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-06-20 102.3080 2016-05-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-06-20 102.7484 2016-05-27
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-06-20 98.9101 2016-05-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-06-20 97.6365 2016-05-27
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-06-20 117.5410 2016-05-27
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-06-20 103.9091 2016-05-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-06-20 71.0033 2016-05-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-06-20 84.4630 2016-05-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-06-20 61.6944 2016-05-27
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-06-20 72.6535 2016-05-27
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-06-20 103.1571 2016-05-27
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-06-20 103.0714 2016-05-27
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-06-20 25.9432 2016-05-27
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-06-20 99.0643 2016-05-27
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2021-06-20 100.7739 2016-05-27
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2021-06-20 120.3591 2016-05-27
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-06-20 117.4876 2016-05-27
Next plc NXT.SNRFOR.EUR.MM14.100.2021-06-20 100.0147 2016-05-27
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-06-20 102.3116 2016-05-27
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-06-20 122.0750 2016-05-27
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-06-20 91.5104 2016-05-27
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-06-20 110.1333 2016-05-27
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-06-20 103.2001 2016-05-27
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-06-20 101.9002 2016-05-27
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-06-20 98.0822 2016-05-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-06-20 91.2711 2016-05-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-06-20 87.7515 2016-05-27
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-06-20 110.0378 2016-05-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-06-20 88.1235 2016-05-27
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-06-20 106.1992 2016-05-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-06-20 97.4075 2016-05-27
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-06-20 116.7000 2016-05-27
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-06-20 101.7401 2016-05-27
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-06-20 101.6555 2016-05-27
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-06-20 97.1201 2016-05-27
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-06-20 116.3877 2016-05-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-06-20 94.8660 2016-05-27
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-06-20 114.3987 2016-05-27
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-06-20 103.7305 2016-05-27
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-06-20 104.0820 2016-05-27
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-06-20 103.7453 2016-05-27
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-06-20 99.4536 2016-05-27
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-06-20 118.8599 2016-05-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-06-20 96.6652 2016-05-27
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-06-20 115.8662 2016-05-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2021-06-20 20.6229 2016-05-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2021-06-20 20.1883 2016-05-27
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2021-06-20 23.3709 2016-05-27
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-06-20 102.1643 2016-05-27
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-06-20 98.3515 2016-05-27
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-06-20 100.7312 2016-05-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-06-20 92.8201 2016-05-27
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-06-20 89.3721 2016-05-27
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-06-20 117.1245 2016-05-27
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-06-20 99.7201 2016-05-27
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-06-20 119.1733 2016-05-27
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-06-20 99.8129 2016-05-27
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-06-20 99.7065 2016-05-27
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-06-20 95.9367 2016-05-27
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-06-20 101.4123 2016-05-27
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-06-20 101.1482 2016-05-27
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-06-20 115.7377 2016-05-27
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-06-20 102.9607 2016-05-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-06-20 95.3301 2016-05-27
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-06-20 114.3882 2016-05-27
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-06-20 108.2089 2016-05-27
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.1065 2016-05-27
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-06-20 102.8321 2016-05-27
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-06-20 98.9920 2016-05-27
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-06-20 99.9207 2016-05-27
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-06-20 120.0724 2016-05-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-06-20 95.2796 2016-05-27
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-06-20 91.6126 2016-05-27
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-06-20 61.2866 2016-05-27
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-06-20 75.5927 2016-05-27
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-06-20 102.1099 2016-05-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-06-20 98.8416 2016-05-27
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-06-20 95.0966 2016-05-27
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-06-20 103.7822 2016-05-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-06-20 92.6446 2016-05-27
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-06-20 111.4522 2016-05-27
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-06-20 98.3693 2016-05-27
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-06-20 94.6276 2016-05-27
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-06-20 103.7810 2016-05-27
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-06-20 103.2288 2016-05-27
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-06-20 99.3849 2016-05-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-06-20 99.4357 2016-05-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-06-20 95.6830 2016-05-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-06-20 109.4347 2016-05-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-06-20 119.4416 2016-05-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-06-20 99.2419 2016-05-27
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-06-20 95.4971 2016-05-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-06-20 98.8547 2016-05-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-06-20 95.1188 2016-05-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-06-20 108.8182 2016-05-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-06-20 118.7824 2016-05-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-06-20 98.5883 2016-05-27
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-06-20 94.8610 2016-05-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-06-20 97.7769 2016-05-27
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-06-20 94.0473 2016-05-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-06-20 101.9235 2016-05-27
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-06-20 98.1055 2016-05-27
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-06-20 116.2094 2016-05-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-06-20 98.9462 2016-05-27
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-06-20 118.3572 2016-05-27
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-06-20 118.2001 2016-05-27
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2021-06-20 120.4804 2016-05-27
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-06-20 59.7707 2016-05-27
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-06-20 101.6948 2016-05-27
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-06-20 103.1609 2016-05-27
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-06-20 99.3141 2016-05-27
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.4621 2016-05-27
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-06-20 90.3076 2016-05-27
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-06-20 108.8157 2016-05-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-06-20 100.6785 2016-05-27
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-06-20 96.8850 2016-05-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-06-20 100.3104 2016-05-27
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-06-20 96.6695 2016-05-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-06-20 101.1004 2016-05-27
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-06-20 120.7358 2016-05-27
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-06-20 93.6577 2016-05-27
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-06-20 81.1904 2016-05-27
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-06-20 102.8744 2016-05-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-06-20 98.4347 2016-05-27
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-06-20 98.0120 2016-05-27
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-06-20 102.9764 2016-05-27
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-06-20 94.4616 2016-05-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-06-20 101.9073 2016-05-27
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-06-20 98.0873 2016-05-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-06-20 97.6441 2016-05-27
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-06-20 93.9217 2016-05-27
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-06-20 102.1663 2016-05-27
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-06-20 117.1897 2016-05-27
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-06-20 101.1748 2016-05-27
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-06-20 88.6670 2016-05-27
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-06-20 101.6892 2016-05-27
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-06-20 103.0887 2016-05-27
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-06-20 92.6966 2016-05-27
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-06-20 111.4715 2016-05-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-06-20 100.2266 2016-05-27
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-06-20 96.4527 2016-05-27
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-06-20 101.7571 2016-05-27
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-06-20 99.4184 2016-05-27
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-06-20 73.3504 2016-05-27
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-06-20 89.9009 2016-05-27
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-06-20 96.6361 2016-05-27
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-06-20 115.8343 2016-05-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-06-20 99.6548 2016-05-27
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-06-20 95.8796 2016-05-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-06-20 102.3692 2016-05-27
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-06-20 98.5413 2016-05-27
Target Corp TGT.SNRFOR.USD.XR14.100.2021-06-20 102.8429 2016-05-27
Target Corp TGT.SNRFOR.USD.XR14.500.2021-06-20 122.6455 2016-05-27
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-06-20 96.3722 2016-05-27
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-06-20 106.4852 2016-05-27
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-06-20 103.9399 2016-05-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-06-20 96.2477 2016-05-27
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-06-20 92.5494 2016-05-27
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-06-20 102.3439 2016-05-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-06-20 101.7100 2016-05-27
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-06-20 97.8921 2016-05-27
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-06-20 94.3670 2016-05-27
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-06-20 113.8276 2016-05-27
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2021-06-20 102.3640 2016-05-27
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2021-06-20 98.5346 2016-05-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-06-20 96.3635 2016-05-27
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-06-20 115.5377 2016-05-27
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-06-20 102.1830 2016-05-27
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-06-20 98.3569 2016-05-27
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-06-20 77.6433 2016-05-27
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-06-20 102.5802 2016-05-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-06-20 92.7330 2016-05-27
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-06-20 89.1270 2016-05-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-06-20 102.2764 2016-05-27
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-06-20 122.0302 2016-05-27
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-06-20 110.0659 2016-05-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-06-20 92.1921 2016-05-27
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-06-20 110.9463 2016-05-27
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2021-06-20 101.9735 2016-05-27
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-06-20 101.8424 2016-05-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-06-20 103.6912 2016-05-27
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-06-20 123.5932 2016-05-27
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-06-20 100.4147 2016-05-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-06-20 100.5181 2016-05-27
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-06-20 120.0768 2016-05-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-06-20 103.3938 2016-05-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-06-20 99.6756 2016-05-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-06-20 103.2982 2016-05-27
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-06-20 99.5778 2016-05-27
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-06-20 103.8124 2016-05-27
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-06-20 99.9520 2016-05-27
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-06-20 103.2046 2016-05-27
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-06-20 108.2261 2016-05-27
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-06-20 103.7179 2016-05-27
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-06-20 120.7274 2016-05-27
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-06-20 103.9922 2016-05-27
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-06-20 101.2777 2016-05-27
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-06-20 97.4665 2016-05-27
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2021-06-20 102.2912 2016-05-27
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2021-06-20 98.4621 2016-05-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-06-20 30.8562 2016-05-27
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-06-20 35.9658 2016-05-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-06-20 101.7788 2016-05-27
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-06-20 97.9629 2016-05-27
V F Corp VFC.SNRFOR.USD.XR14.100.2021-06-20 101.7749 2016-05-27
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-06-20 97.8089 2016-05-27
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-06-20 102.7218 2016-05-27
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-06-20 111.1608 2016-05-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-06-20 101.6643 2016-05-27
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-06-20 97.8500 2016-05-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-06-20 97.5723 2016-05-27
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-06-20 116.8168 2016-05-27
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-06-20 101.3169 2016-05-27
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-06-20 121.6451 2016-05-27
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-06-20 100.1613 2016-05-27
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-06-20 96.3782 2016-05-27
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-06-20 120.3402 2016-05-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-06-20 101.0904 2016-05-27
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-06-20 120.7188 2016-05-27
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-06-20 98.9386 2016-05-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-06-20 100.5109 2016-05-27
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-06-20 96.6975 2016-05-27
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-06-20 102.0285 2016-05-27
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-06-20 99.3122 2016-05-27
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-06-20 95.5504 2016-05-27
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-06-20 118.4126 2016-05-27
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-06-20 103.7032 2016-05-27
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-06-20 123.6121 2016-05-27
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-06-20 68.9051 2016-05-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-06-20 100.7055 2016-05-27
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-06-20 120.3082 2016-05-27
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-06-20 74.3883 2016-05-27
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-06-20 90.5724 2016-05-27
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-06-20 86.7644 2016-05-27
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-06-20 103.2479 2016-05-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-06-20 103.2646 2016-05-27
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-06-20 99.4137 2016-05-27
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-06-20 102.3644 2016-05-27
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-06-20 101.3150 2016-05-27
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-06-20 81.7935 2016-05-27
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-06-20 103.5803 2016-05-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-06-20 102.7197 2016-05-27
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-06-20 122.4954 2016-05-27
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-06-20 92.3363 2016-05-27
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-06-20 111.0836 2016-05-27
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-06-20 86.8279 2016-05-27
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-06-20 94.0478 2016-05-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-06-20 103.0783 2016-05-27
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-06-20 99.2340 2016-05-27

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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