Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2023-06-20 98.2785 2018-06-19
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2023-06-20 94.5985 2018-06-19
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2023-06-20 117.9004 2018-06-19
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2023-06-20 101.1780 2018-06-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2023-06-20 102.6978 2018-06-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2023-06-20 112.7475 2018-06-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2023-06-20 122.7944 2018-06-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2023-06-20 102.4095 2018-06-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2023-06-20 112.4473 2018-06-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2023-06-20 122.4852 2018-06-19
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2023-06-20 100.5613 2018-06-19
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2023-06-20 110.4560 2018-06-19
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2023-06-20 120.3495 2018-06-19
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2023-06-20 101.6848 2018-06-19
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2023-06-20 97.9386 2018-06-19
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2023-06-20 102.3019 2018-06-19
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2023-06-20 98.5392 2018-06-19
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2023-06-20 101.2665 2018-06-19
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2023-06-20 97.5362 2018-06-19
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2023-06-20 102.7449 2018-06-19
The AES Corp AES.SNRFOR.USD.XR14.500.2023-06-20 117.7239 2018-06-19
Aetna Inc. AET.SNRFOR.USD.XR14.100.2023-06-20 103.0137 2018-06-19
Aetna Inc. AET.SNRFOR.USD.XR14.500.2023-06-20 121.8596 2018-06-19
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2023-06-20 121.3931 2018-06-19
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2023-06-20 121.3826 2018-06-19
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2023-06-20 100.2155 2018-06-19
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2023-06-20 118.7038 2018-06-19
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2023-06-20 100.9700 2018-06-19
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2023-06-20 119.5838 2018-06-19
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2023-06-20 103.0414 2018-06-19
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2023-06-20 99.2690 2018-06-19
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2023-06-20 103.2984 2018-06-19
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2023-06-20 99.5198 2018-06-19
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2023-06-20 103.8565 2018-06-19
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2023-06-20 103.9930 2018-06-19
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2023-06-20 100.2030 2018-06-19
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2023-06-20 102.1983 2018-06-19
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2023-06-20 98.4397 2018-06-19
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2023-06-20 121.2323 2018-06-19
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2023-06-20 123.6964 2018-06-19
Allstate Corp ALL.SNRFOR.USD.XR14.100.2023-06-20 103.3583 2018-06-19
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2023-06-20 116.3883 2018-06-19
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2023-06-20 103.6129 2018-06-19
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2023-06-20 99.8254 2018-06-19
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2023-06-20 103.0444 2018-06-19
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2023-06-20 99.2720 2018-06-19
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2023-06-20 103.2832 2018-06-19
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2023-06-20 99.5154 2018-06-19
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2023-06-20 116.6287 2018-06-19
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2023-06-20 102.6370 2018-06-19
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2023-06-20 112.9688 2018-06-19
Andeavor ANDEAVAA.SNRFOR.USD.XR14.500.2023-06-20 121.6113 2018-06-19
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2023-06-20 101.2764 2018-06-19
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2023-06-20 102.1364 2018-06-20
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2023-06-20 101.9072 2018-06-20
APACHE CORP APA.SNRFOR.USD.XR14.100.2023-06-20 100.4384 2018-06-19
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2023-06-20 100.9506 2018-06-19
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2023-06-20 119.6165 2018-06-19
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2023-06-20 96.1626 2018-06-19
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2023-06-20 114.3165 2018-06-19
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2023-06-20 111.7428 2018-06-19
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2023-06-20 86.6525 2018-06-19
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2023-06-20 103.6616 2018-06-19
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2023-06-20 97.7234 2018-06-19
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2023-06-20 117.2828 2018-06-19
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2023-06-20 101.1181 2018-06-19
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2023-06-20 98.8688 2018-06-19
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2023-06-20 95.2083 2018-06-19
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2023-06-20 66.6719 2018-06-19
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2023-06-20 99.7454 2018-06-19
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2023-06-20 100.6878 2018-06-19
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2023-06-20 100.3673 2018-06-19
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2023-06-20 96.6509 2018-06-19
Rep Austria AUST.SNRFOR.USD.CR.100.2023-06-20 104.1961 2018-06-19
Rep Austria AUST.SNRFOR.USD.CR.25.2023-06-20 100.6423 2018-06-19
Rep Austria AUST.SNRFOR.USD.CR14.100.2023-06-20 104.0116 2018-06-19
Rep Austria AUST.SNRFOR.USD.CR14.25.2023-06-20 100.4586 2018-06-19
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2023-06-20 103.9733 2018-06-20
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2023-06-20 103.8789 2018-06-20
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2023-06-20 107.1929 2018-06-19
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2023-06-20 102.1735 2018-06-19
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2023-06-20 66.7315 2018-06-19
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2023-06-20 81.1398 2018-06-19
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2023-06-20 100.1484 2018-06-19
AXA AXAF.SNRFOR.EUR.MM14.100.2023-06-20 102.1253 2018-06-19
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2023-06-20 110.3736 2018-06-19
Amern Express Co AXP.SNRFOR.USD.XR14.100.2023-06-20 102.8461 2018-06-19
Amern Express Co AXP.SNRFOR.USD.XR14.500.2023-06-20 121.6625 2018-06-19
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2023-06-20 103.2310 2018-06-19
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2023-06-20 99.4516 2018-06-19
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2023-06-20 103.0570 2018-06-19
Autozone Inc AZO.SNRFOR.USD.XR14.100.2023-06-20 101.6132 2018-06-19
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2023-06-20 103.9929 2018-06-19
BOEING CO BA.SNRFOR.USD.XR14.100.2023-06-20 103.1732 2018-06-19
BOEING CO BA.SNRFOR.USD.XR14.500.2023-06-20 122.0290 2018-06-19
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2023-06-20 120.9333 2018-06-19
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2023-06-20 102.1413 2018-06-19
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2023-06-20 102.3674 2018-06-19
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2023-06-20 112.3640 2018-06-19
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2023-06-20 102.0428 2018-06-19
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2023-06-20 100.1460 2018-06-19
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2023-06-20 103.1986 2018-06-19
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2023-06-20 99.4192 2018-06-19
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2023-06-20 92.6135 2018-06-19
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2023-06-20 111.2503 2018-06-19
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2023-06-20 101.7363 2018-06-19
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2023-06-20 97.9891 2018-06-19
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2023-06-20 103.2486 2018-06-19
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2023-06-20 99.4711 2018-06-19
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2023-06-20 100.7580 2018-06-19
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2023-06-20 97.0306 2018-06-19
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2023-06-20 103.1986 2018-06-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2023-06-20 100.6568 2018-06-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2023-06-20 96.9420 2018-06-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2023-06-20 110.5393 2018-06-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2023-06-20 120.4454 2018-06-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2023-06-20 100.2398 2018-06-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2023-06-20 96.5374 2018-06-19
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2023-06-20 100.4284 2018-06-19
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2023-06-20 119.0558 2018-06-19
Brunswick Corp BC.SNRFOR.USD.XR14.100.2023-06-20 99.7820 2018-06-19
Brunswick Corp BC.SNRFOR.USD.XR14.500.2023-06-20 118.3749 2018-06-19
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2023-06-20 101.5605 2018-06-20
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2023-06-20 101.4514 2018-06-20
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2023-06-20 103.3608 2018-06-19
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2023-06-20 103.5989 2018-06-19
Kdom Belgium BELG.SNRFOR.USD.CR.100.2023-06-20 104.0016 2018-06-19
Kdom Belgium BELG.SNRFOR.USD.CR.25.2023-06-20 100.4509 2018-06-19
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2023-06-20 103.5946 2018-06-19
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2023-06-20 100.0552 2018-06-19
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2023-06-20 103.3380 2018-06-19
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2023-06-20 99.5570 2018-06-19
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2023-06-20 102.5033 2018-06-20
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2023-06-20 102.0448 2018-06-19
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2023-06-20 98.2947 2018-06-19
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2023-06-20 102.9422 2018-06-19
BNP Paribas BNP.SNRFOR.EUR.MM.100.2023-06-20 102.5704 2018-06-19
BNP Paribas BNP.SNRFOR.EUR.MM.300.2023-06-20 112.6121 2018-06-19
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2023-06-20 102.3396 2018-06-19
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2023-06-20 100.4850 2018-06-19
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2023-06-20 93.2566 2018-06-19
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2023-06-20 111.0339 2018-06-19
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2023-06-20 102.0079 2018-06-19
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2023-06-20 102.3583 2018-06-19
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2023-06-20 98.5966 2018-06-19
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2023-06-20 101.3612 2018-06-19
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2023-06-20 92.5978 2018-06-19
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2023-06-20 110.3639 2018-06-19
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2023-06-20 120.9296 2018-06-19
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2023-06-20 100.4719 2018-06-19
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2023-06-20 96.7524 2018-06-19
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2023-06-20 103.7577 2018-06-19
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2023-06-20 101.9326 2018-06-19
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2023-06-20 120.6444 2018-06-19
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2023-06-20 102.2528 2018-06-19
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2023-06-20 102.6312 2018-06-19
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2023-06-20 102.2505 2018-06-19
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2023-06-20 98.4932 2018-06-19
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2023-06-20 105.6941 2018-06-19
Citigroup Inc C.SNRFOR.USD.XR14.100.2023-06-20 102.0990 2018-06-19
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2023-06-20 100.5392 2018-06-19
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2023-06-20 99.0253 2018-06-19
Carrefour CARR.SNRFOR.EUR.MM14.100.2023-06-20 100.3996 2018-06-19
Carrefour CARR.SNRFOR.EUR.MM14.25.2023-06-20 96.6827 2018-06-19
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2023-06-20 102.2628 2018-06-19
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2023-06-20 121.0236 2018-06-19
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2023-06-20 102.5039 2018-06-19
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2023-06-20 116.3255 2018-06-19
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2023-06-20 102.1263 2018-06-20
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2023-06-20 101.8424 2018-06-20
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2023-06-20 100.6931 2018-06-19
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2023-06-20 119.3070 2018-06-19
Carnival Corp CCL.SNRFOR.USD.XR14.100.2023-06-20 102.3737 2018-06-19
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2023-06-20 99.4149 2018-06-19
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2023-06-20 95.7140 2018-06-19
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2023-06-20 119.1528 2018-06-19
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2023-06-20 100.7749 2018-06-19
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2023-06-20 97.0463 2018-06-19
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2023-06-20 101.9670 2018-06-19
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2023-06-20 101.9260 2018-06-20
China Dev CHINDEAC.SNRFOR.USD.CR.100.2023-06-20 101.6933 2018-06-20
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2023-06-20 101.5976 2018-06-20
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2023-06-20 98.5070 2018-06-19
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2023-06-20 103.6762 2018-06-19
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2023-06-20 103.6773 2018-06-19
Cigna Corp CI.SNRFOR.USD.XR14.100.2023-06-20 101.9246 2018-06-19
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2023-06-20 117.2236 2018-06-19
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2023-06-20 100.7319 2018-06-19
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2023-06-20 120.6386 2018-06-19
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2023-06-20 88.8668 2018-06-19
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2023-06-20 106.1720 2018-06-19
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2023-06-20 101.3274 2018-06-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2023-06-20 101.1614 2018-06-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2023-06-20 111.1086 2018-06-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2023-06-20 121.0580 2018-06-19
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2023-06-20 100.7381 2018-06-19
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2023-06-20 110.6687 2018-06-19
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2023-06-20 120.5986 2018-06-19
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2023-06-20 101.7864 2018-06-19
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2023-06-20 119.2203 2018-06-19
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2023-06-20 103.2887 2018-06-19
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2023-06-20 122.1545 2018-06-19
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2023-06-20 101.8011 2018-06-19
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2023-06-20 120.4971 2018-06-19
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2023-06-20 98.6876 2018-06-19
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2023-06-20 117.1321 2018-06-19
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2023-06-20 102.9856 2018-06-19
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2023-06-20 99.2112 2018-06-19
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2023-06-20 100.9772 2018-06-19
Contl AG CONTI.SNRFOR.EUR.MM14.100.2023-06-20 102.3876 2018-06-19
Contl AG CONTI.SNRFOR.EUR.MM14.25.2023-06-20 98.6223 2018-06-19
Contl AG CONTI.SNRFOR.EUR.MM14.500.2023-06-20 122.4753 2018-06-19
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2023-06-20 103.6368 2018-06-19
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2023-06-20 103.4260 2018-06-19
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2023-06-20 115.0923 2018-06-19
ConocoPhillips COP.SNRFOR.USD.XR14.100.2023-06-20 102.9481 2018-06-19
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2023-06-20 101.4638 2018-06-19
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2023-06-20 99.3733 2018-06-19
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2023-06-20 102.7208 2018-06-19
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2023-06-20 98.9555 2018-06-19
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2023-06-20 103.4104 2018-06-19
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2023-06-20 101.2449 2018-06-19
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2023-06-20 111.1978 2018-06-19
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2023-06-20 100.9138 2018-06-19
CSX Corp CSX.SNRFOR.USD.XR14.100.2023-06-20 102.9223 2018-06-19
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2023-06-20 101.3602 2018-06-19
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2023-06-20 107.9428 2018-06-19
Chevron Corp CVX.SNRFOR.USD.XR14.100.2023-06-20 103.5290 2018-06-19
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2023-06-20 52.9829 2018-06-19
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2023-06-20 101.3742 2018-06-19
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2023-06-20 97.6389 2018-06-19
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2023-06-20 103.5199 2018-06-19
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2023-06-20 103.1256 2018-06-19
DANONE DANONE.SNRFOR.EUR.MM14.100.2023-06-20 102.7601 2018-06-19
DANONE DANONE.SNRFOR.EUR.MM14.25.2023-06-20 98.9923 2018-06-19
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2023-06-20 98.0503 2018-06-19
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2023-06-20 107.7300 2018-06-19
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2023-06-20 97.3924 2018-06-19
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2023-06-20 104.3229 2018-06-19
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2023-06-20 100.7671 2018-06-19
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2023-06-20 104.1958 2018-06-19
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2023-06-20 100.6425 2018-06-19
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2023-06-20 101.7851 2018-06-19
Dillards Inc DDS.SNRFOR.USD.XR14.500.2023-06-20 111.5576 2018-06-19
Deere & Co DE.SNRFOR.USD.XR14.100.2023-06-20 102.5985 2018-06-19
Dell Inc DELLN.SNRFOR.USD.XR14.100.2023-06-20 94.1796 2018-06-19
Dell Inc DELLN.SNRFOR.USD.XR14.500.2023-06-20 112.1076 2018-06-19
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2023-06-20 102.9717 2018-06-19
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2023-06-20 99.3738 2018-06-19
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2023-06-20 117.8265 2018-06-19
SODEXO DEXO.SNRFOR.EUR.MM14.100.2023-06-20 101.9028 2018-06-19
SODEXO DEXO.SNRFOR.EUR.MM14.25.2023-06-20 98.1530 2018-06-19
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2023-06-20 102.9054 2018-06-19
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2023-06-20 100.8973 2018-06-19
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2023-06-20 119.5394 2018-06-19
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2023-06-20 102.8594 2018-06-19
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2023-06-20 99.0920 2018-06-19
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2023-06-20 102.7285 2018-06-19
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2023-06-20 98.3132 2018-06-19
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2023-06-20 122.1448 2018-06-19
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2023-06-20 104.4171 2018-06-19
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2023-06-20 79.2289 2018-06-19
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2023-06-20 95.2268 2018-06-19
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2023-06-20 91.9181 2018-06-19
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2023-06-20 109.6908 2018-06-19
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2023-06-20 100.7632 2018-06-19
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2023-06-20 102.1829 2018-06-19
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2023-06-20 101.3670 2018-06-19
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2023-06-20 120.0600 2018-06-19
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2023-06-20 103.3306 2018-06-19
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2023-06-20 99.5543 2018-06-19
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2023-06-20 101.9892 2018-06-19
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2023-06-20 120.7449 2018-06-19
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2023-06-20 102.1773 2018-06-19
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2023-06-20 98.4235 2018-06-19
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2023-06-20 116.9852 2018-06-19
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2023-06-20 103.2996 2018-06-19
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2023-06-20 101.5253 2018-06-19
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2023-06-20 101.5245 2018-06-19
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2023-06-20 120.2525 2018-06-19
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2023-06-20 101.2700 2018-06-19
Electricite de France EDF.SNRFOR.EUR.MM14.100.2023-06-20 101.4933 2018-06-19
Electricite de France EDF.SNRFOR.EUR.MM14.25.2023-06-20 97.7517 2018-06-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2023-06-20 100.9395 2018-06-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2023-06-20 97.2058 2018-06-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2023-06-20 120.8520 2018-06-19
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2023-06-20 101.7120 2018-06-20
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2023-06-20 101.6262 2018-06-20
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2023-06-20 102.5206 2018-06-20
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2023-06-20 102.4850 2018-06-20
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2023-06-20 101.5052 2018-06-19
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2023-06-20 102.2634 2018-06-19
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2023-06-20 98.5064 2018-06-19
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2023-06-20 101.4387 2018-06-19
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2023-06-20 101.9839 2018-06-19
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2023-06-20 100.0471 2018-06-19
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2023-06-20 100.1687 2018-06-19
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2023-06-20 96.4556 2018-06-19
Energy Transfer PartnersLP ENERTRAB.SNRFOR.USD.XR14.100.2023-06-20 99.5652 2018-06-19
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2023-06-20 102.1412 2018-06-19
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2023-06-20 98.3901 2018-06-19
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2023-06-20 101.5026 2018-06-19
EON SE EONSE.SNRFOR.EUR.MM14.100.2023-06-20 102.4416 2018-06-19
EON SE EONSE.SNRFOR.EUR.MM14.25.2023-06-20 98.6777 2018-06-19
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2023-06-20 102.6706 2018-06-19
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2023-06-20 103.6957 2018-06-19
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2023-06-20 100.5009 2018-06-19
Exelon Corp EXC.SNRFOR.USD.XR14.100.2023-06-20 102.5408 2018-06-19
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2023-06-20 100.4255 2018-06-19
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2023-06-20 119.0185 2018-06-19
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2023-06-20 102.3419 2018-06-19
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2023-06-20 98.5840 2018-06-19
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2023-06-20 86.8155 2018-06-19
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2023-06-20 118.4039 2018-06-19
Ford Mtr Co F.SNRFOR.USD.XR14.100.2023-06-20 98.8262 2018-06-19
Ford Mtr Co F.SNRFOR.USD.XR14.500.2023-06-20 117.3056 2018-06-19
1st Data Corp FDC.SNRFOR.USD.XR14.500.2023-06-20 115.1185 2018-06-19
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2023-06-20 101.6862 2018-06-19
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2023-06-20 101.1889 2018-06-19
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2023-06-20 97.4559 2018-06-19
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2023-06-20 116.3083 2018-06-19
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2023-06-20 121.9049 2018-06-19
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2023-06-20 102.2796 2018-06-19
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2023-06-20 98.5188 2018-06-19
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2023-06-20 62.8798 2018-06-19
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2023-06-20 75.9871 2018-06-19
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2023-06-20 97.3474 2018-06-19
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2023-06-20 115.7304 2018-06-19
French Rep FRTR.SNRFOR.USD.CR.100.2023-06-20 103.9563 2018-06-19
French Rep FRTR.SNRFOR.USD.CR.25.2023-06-20 100.4099 2018-06-19
French Rep FRTR.SNRFOR.USD.CR14.100.2023-06-20 103.4978 2018-06-19
French Rep FRTR.SNRFOR.USD.CR14.25.2023-06-20 99.9612 2018-06-19
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2023-06-20 120.5699 2018-06-19
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2023-06-20 100.9784 2018-06-19
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2023-06-20 97.2436 2018-06-19
Gen Elec Co GE.SNRFOR.USD.XR14.100.2023-06-20 100.4726 2018-06-19
Gen Elec Co GE.SNRFOR.USD.XR14.500.2023-06-20 119.0037 2018-06-19
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2023-06-20 99.7303 2018-06-19
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2023-06-20 118.2801 2018-06-19
Rallye GENP.SNRFOR.EUR.MM14.500.2023-06-20 73.0374 2018-06-19
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2023-06-20 85.2660 2018-06-19
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2023-06-20 101.7677 2018-06-19
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2023-06-20 100.9950 2018-06-19
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2023-06-20 99.3842 2018-06-19
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2023-06-20 119.1190 2018-06-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2023-06-20 97.6739 2018-06-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2023-06-20 94.0098 2018-06-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2023-06-20 117.2144 2018-06-19
G A T X Corp GMT.SNRFOR.USD.XR14.100.2023-06-20 100.5981 2018-06-19
GAP INC GPS.SNRFOR.USD.XR14.100.2023-06-20 98.8404 2018-06-19
GAP INC GPS.SNRFOR.USD.XR14.500.2023-06-20 117.2998 2018-06-19
Goodrich Corp GR.SNRFOR.USD.XR14.100.2023-06-20 104.0304 2018-06-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2023-06-20 87.5666 2018-06-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2023-06-20 84.1957 2018-06-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2023-06-20 105.5341 2018-06-19
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2023-06-20 101.6193 2018-06-19
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2023-06-20 103.0401 2018-06-19
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2023-06-20 114.8919 2018-06-19
Halliburton Co HAL.SNRFOR.USD.XR14.100.2023-06-20 102.5954 2018-06-19
Halliburton Co HAL.SNRFOR.USD.XR14.500.2023-06-20 121.3909 2018-06-19
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2023-06-20 103.2967 2018-06-19
Havas HAVAS.SNRFOR.EUR.MM14.100.2023-06-20 102.2535 2018-06-19
Havas HAVAS.SNRFOR.EUR.MM14.500.2023-06-20 122.3259 2018-06-19
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2023-06-20 102.8018 2018-06-19
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2023-06-20 102.6202 2018-06-19
HCA Inc. HCA.SNRFOR.USD.XR14.500.2023-06-20 115.8698 2018-06-19
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2023-06-20 98.9910 2018-06-19
Home Depot Inc HD.SNRFOR.USD.XR14.100.2023-06-20 103.6142 2018-06-19
Home Depot Inc HD.SNRFOR.USD.XR14.500.2023-06-20 122.5151 2018-06-19
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2023-06-20 100.5243 2018-06-19
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2023-06-20 120.4161 2018-06-19
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2023-06-20 103.8607 2018-06-19
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2023-06-20 100.0705 2018-06-19
Hess Corp HESS.SNRFOR.USD.XR14.100.2023-06-20 100.0688 2018-06-19
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2023-06-20 102.3088 2018-06-19
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2023-06-20 121.0745 2018-06-19
THALES HOFP.SNRFOR.EUR.MM14.100.2023-06-20 102.6125 2018-06-19
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2023-06-20 103.0874 2018-06-19
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2023-06-20 102.1135 2018-06-19
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2023-06-20 120.8941 2018-06-19
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2023-06-20 82.0825 2018-06-19
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2023-06-20 102.1481 2018-06-19
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2023-06-20 98.0021 2018-06-19
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2023-06-20 116.4250 2018-06-19
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2023-06-20 103.5607 2018-06-19
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2023-06-20 103.3179 2018-06-19
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2023-06-20 102.1104 2018-06-19
Hungary HUNGAA.SNRFOR.USD.CR14.100.2023-06-20 100.3389 2018-06-19
Hungary HUNGAA.SNRFOR.USD.CR14.500.2023-06-20 118.9816 2018-06-19
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2023-06-20 102.0179 2018-06-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2023-06-20 101.4832 2018-06-19
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2023-06-20 97.7435 2018-06-19
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2023-06-20 103.1102 2018-06-19
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2023-06-20 98.8595 2018-06-20
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2023-06-20 98.7868 2018-06-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2023-06-20 100.4141 2018-06-19
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2023-06-20 96.6962 2018-06-19
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2023-06-20 98.4172 2018-06-20
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2023-06-20 116.7208 2018-06-20
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2023-06-20 102.3804 2018-06-19
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2023-06-20 98.6149 2018-06-19
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2023-06-20 103.7769 2018-06-19
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2023-06-20 103.5603 2018-06-19
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2023-06-20 102.1028 2018-06-19
Intl Paper Co IP.SNRFOR.USD.XR14.100.2023-06-20 101.5783 2018-06-19
Intl Paper Co IP.SNRFOR.USD.XR14.500.2023-06-20 120.2918 2018-06-19
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2023-06-20 102.9799 2018-06-19
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2023-06-20 103.6757 2018-06-19
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2023-06-20 100.1459 2018-06-19
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2023-06-20 103.2576 2018-06-19
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2023-06-20 99.7411 2018-06-19
St Israel ISRAEL.SNRFOR.USD.CR14.100.2023-06-20 101.4381 2018-06-19
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2023-06-20 108.7570 2018-06-19
Rep Italy ITALY.SNRFOR.USD.CR.100.2023-06-20 99.4011 2018-06-19
Rep Italy ITALY.SNRFOR.USD.CR.25.2023-06-20 95.9676 2018-06-19
Rep Italy ITALY.SNRFOR.USD.CR14.100.2023-06-20 95.5771 2018-06-19
Rep Italy ITALY.SNRFOR.USD.CR14.25.2023-06-20 92.2616 2018-06-19
ITV Plc ITV.SNRFOR.EUR.MM14.100.2023-06-20 99.0594 2018-06-19
ITV Plc ITV.SNRFOR.EUR.MM14.500.2023-06-20 118.7888 2018-06-19
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2023-06-20 110.7070 2018-06-19
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2023-06-20 66.0559 2018-06-19
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2023-06-20 79.7624 2018-06-19
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2023-06-20 103.8849 2018-06-19
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2023-06-20 102.4240 2018-06-19
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2023-06-20 121.1972 2018-06-19
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2023-06-20 102.5762 2018-06-19
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2023-06-20 102.5441 2018-06-19
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2023-06-20 98.7971 2018-06-19
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2023-06-20 97.0072 2018-06-19
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2023-06-20 115.2959 2018-06-19
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2023-06-20 100.2424 2018-06-19
KB HOME KBH.SNRFOR.USD.XR14.500.2023-06-20 111.7747 2018-06-19
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2023-06-20 103.2440 2018-06-19
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2023-06-20 99.4640 2018-06-19
Kering KERIAA.SNRFOR.EUR.MM14.100.2023-06-20 102.9552 2018-06-19
Kering KERIAA.SNRFOR.EUR.MM14.25.2023-06-20 99.1817 2018-06-19
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2023-06-20 99.9072 2018-06-19
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2023-06-20 100.2472 2018-06-19
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2023-06-20 101.7471 2018-06-19
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2023-06-20 101.7060 2018-06-19
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2023-06-20 102.2943 2018-06-19
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2023-06-20 98.5355 2018-06-19
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2023-06-20 102.8033 2018-06-19
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2023-06-20 99.0329 2018-06-19
Rep Korea KOREA.SNRFOR.USD.CR14.100.2023-06-20 102.5310 2018-06-20
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2023-06-20 100.5247 2018-06-19
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2023-06-20 96.8043 2018-06-19
The Kroger Co. KR.SNRFOR.USD.XR14.100.2023-06-20 100.2960 2018-06-19
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2023-06-20 100.5405 2018-06-19
Kohls Corp KSS.SNRFOR.USD.XR14.100.2023-06-20 99.2839 2018-06-19
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2023-06-20 96.9049 2018-06-19
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2023-06-20 116.4067 2018-06-19
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2023-06-20 100.3700 2018-06-19
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2023-06-20 96.6481 2018-06-19
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2023-06-20 103.4495 2018-06-19
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2023-06-20 123.6416 2018-06-19
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2023-06-20 100.3212 2018-06-19
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2023-06-20 100.6863 2018-06-19
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2023-06-20 110.6139 2018-06-19
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2023-06-20 120.5415 2018-06-19
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2023-06-20 93.3468 2018-06-19
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2023-06-20 111.2923 2018-06-19
Lennar Corp LEN.SNRFOR.USD.XR14.100.2023-06-20 97.3075 2018-06-19
Lennar Corp LEN.SNRFOR.USD.XR14.500.2023-06-20 115.5855 2018-06-19
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2023-06-20 95.4094 2018-06-19
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2023-06-20 91.7956 2018-06-19
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2023-06-20 114.6819 2018-06-19
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2023-06-20 114.4642 2018-06-19
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2023-06-20 117.0637 2018-06-19
Linde AG LINDE.SNRFOR.EUR.MM14.100.2023-06-20 104.0232 2018-06-19
Linde AG LINDE.SNRFOR.EUR.MM14.25.2023-06-20 100.2289 2018-06-19
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2023-06-20 113.9894 2018-06-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2023-06-20 103.0432 2018-06-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2023-06-20 113.1101 2018-06-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2023-06-20 123.1770 2018-06-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2023-06-20 102.8397 2018-06-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2023-06-20 112.8981 2018-06-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2023-06-20 122.9564 2018-06-19
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2023-06-20 98.5085 2018-06-19
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2023-06-20 118.1675 2018-06-19
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2023-06-20 102.9302 2018-06-19
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2023-06-20 101.1806 2018-06-19
Lanxess LNX.SNRFOR.EUR.MM14.100.2023-06-20 101.3906 2018-06-19
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2023-06-20 102.8931 2018-06-19
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2023-06-20 100.7028 2018-06-19
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2023-06-20 119.3234 2018-06-19
Loews Corp LTR.SNRFOR.USD.XR14.100.2023-06-20 103.4033 2018-06-19
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2023-06-20 101.0581 2018-06-19
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2023-06-20 120.9884 2018-06-19
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2023-06-20 101.7592 2018-06-19
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2023-06-20 120.4753 2018-06-19
Macy s Inc M.SNRFOR.USD.XR14.100.2023-06-20 97.2567 2018-06-19
Macy s Inc M.SNRFOR.USD.XR14.500.2023-06-20 115.5607 2018-06-19
Malaysia MALAYS.SNRFOR.USD.CR14.100.2023-06-20 99.8097 2018-06-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2023-06-20 102.7154 2018-06-19
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2023-06-20 121.5396 2018-06-19
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2023-06-20 92.0795 2018-06-19
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2023-06-20 98.1117 2018-06-19
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2023-06-20 103.1356 2018-06-19
McKesson Corp MCK.SNRFOR.USD.XR14.100.2023-06-20 101.1576 2018-06-19
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2023-06-20 102.8780 2018-06-19
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2023-06-20 97.4593 2018-06-19
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2023-06-20 115.7547 2018-06-19
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2023-06-20 121.6566 2018-06-19
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2023-06-20 115.0386 2018-06-19
MetLife Inc MET.SNRFOR.USD.XR14.100.2023-06-20 101.7910 2018-06-19
MetLife Inc MET.SNRFOR.USD.XR14.500.2023-06-20 120.5086 2018-06-19
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2023-06-20 121.9338 2018-06-19
Metso Corp METSO.SNRFOR.EUR.MM14.100.2023-06-20 100.7020 2018-06-19
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2023-06-20 98.0125 2018-06-19
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2023-06-20 116.3737 2018-06-19
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2023-06-20 118.8213 2018-06-19
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2023-06-20 114.7418 2018-06-19
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2023-06-20 114.6066 2018-06-19
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2023-06-20 98.0989 2018-06-19
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2023-06-20 94.4286 2018-06-19
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2023-06-20 103.1462 2018-06-19
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2023-06-20 121.9996 2018-06-19
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2023-06-20 102.5572 2018-06-19
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2023-06-20 103.6922 2018-06-19
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2023-06-20 99.9049 2018-06-19
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2023-06-20 101.7614 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2023-06-20 92.4372 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.175.2023-06-20 95.7266 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2023-06-20 88.9739 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2023-06-20 101.6081 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2023-06-20 110.5730 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2023-06-20 91.1122 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2023-06-20 87.6877 2018-06-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2023-06-20 109.3610 2018-06-19
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2023-06-20 101.3892 2018-06-19
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2023-06-20 120.0765 2018-06-19
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2023-06-20 101.5359 2018-06-20
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2023-06-20 101.2496 2018-06-20
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2023-06-20 103.3539 2018-06-19
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2023-06-20 99.5905 2018-06-19
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2023-06-20 101.8150 2018-06-19
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2023-06-20 102.1330 2018-06-20
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2023-06-20 101.8796 2018-06-20
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2023-06-20 92.3047 2018-06-19
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2023-06-20 109.9856 2018-06-19
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2023-06-20 90.5166 2018-06-19
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2023-06-20 108.0794 2018-06-19
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2023-06-20 116.9296 2018-06-19
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2023-06-20 101.6545 2018-06-19
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2023-06-20 103.7305 2018-06-19
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2023-06-20 99.9434 2018-06-19
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2023-06-20 104.2738 2018-06-19
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2023-06-20 100.7192 2018-06-19
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2023-06-20 104.0995 2018-06-19
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2023-06-20 100.5447 2018-06-19
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2023-06-20 98.6797 2018-06-19
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2023-06-20 117.1026 2018-06-19
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2023-06-20 102.2591 2018-06-19
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2023-06-20 101.9977 2018-06-19
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2023-06-20 98.2453 2018-06-19
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2023-06-20 100.0518 2018-06-19
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2023-06-20 119.8781 2018-06-19
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2023-06-20 102.9833 2018-06-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2023-06-20 96.4472 2018-06-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.175.2023-06-20 100.0505 2018-06-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2023-06-20 115.6646 2018-06-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2023-06-20 94.0144 2018-06-19
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2023-06-20 102.2989 2018-06-19
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2023-06-20 102.9823 2018-06-19
Nucor Corp NUE.SNRFOR.USD.XR14.100.2023-06-20 101.7650 2018-06-19
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2023-06-20 119.5965 2018-06-19
Next plc NXT.SNRFOR.EUR.MM14.100.2023-06-20 99.8430 2018-06-19
New York Times Co NYT.SNRFOR.USD.XR14.100.2023-06-20 102.3044 2018-06-19
New York Times Co NYT.SNRFOR.USD.XR14.500.2023-06-20 121.0823 2018-06-19
Owens IL Inc OI.SNRFOR.USD.XR14.500.2023-06-20 118.7777 2018-06-19
Olin Corp OLN.SNRFOR.USD.XR14.100.2023-06-20 98.3079 2018-06-19
Olin Corp OLN.SNRFOR.USD.XR14.500.2023-06-20 116.7149 2018-06-19
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2023-06-20 102.0850 2018-06-19
Orange ORANAA.SNRFOR.EUR.MM14.100.2023-06-20 102.2146 2018-06-19
Orange ORANAA.SNRFOR.EUR.MM14.25.2023-06-20 98.4565 2018-06-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2023-06-20 97.5910 2018-06-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2023-06-20 93.9396 2018-06-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2023-06-20 117.0643 2018-06-19
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2023-06-20 102.1640 2018-06-19
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2023-06-20 96.2327 2018-06-19
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2023-06-20 114.4011 2018-06-19
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2023-06-20 100.9943 2018-06-19
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2023-06-20 87.1026 2018-06-19
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2023-06-20 104.3112 2018-06-19
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2023-06-20 100.3292 2018-06-19
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2023-06-20 92.5627 2018-06-19
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2023-06-20 102.5256 2018-06-19
Rep Peru PERU.SNRFOR.USD.CR14.100.2023-06-20 100.4148 2018-06-19
Rep Peru PERU.SNRFOR.USD.CR14.500.2023-06-20 119.0385 2018-06-19
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2023-06-20 88.2278 2018-06-19
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2023-06-20 98.6113 2018-06-19
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2023-06-20 118.2933 2018-06-19
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2023-06-20 102.9808 2018-06-19
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2023-06-20 103.1689 2018-06-19
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2023-06-20 103.5612 2018-06-19
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2023-06-20 100.3517 2018-06-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2023-06-20 118.8674 2018-06-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2023-06-20 98.1733 2018-06-19
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2023-06-20 116.5566 2018-06-19
PostNL NV PNL.SNRFOR.EUR.MM14.100.2023-06-20 101.6861 2018-06-19
PostNL NV PNL.SNRFOR.EUR.MM14.25.2023-06-20 97.9384 2018-06-19
POSCO POHANG.SNRFOR.USD.CR14.100.2023-06-20 102.0202 2018-06-20
Rep Poland POLAND.SNRFOR.USD.CR14.100.2023-06-20 101.6692 2018-06-19
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2023-06-20 101.4156 2018-06-19
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2023-06-20 97.9269 2018-06-19
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2023-06-20 100.2312 2018-06-19
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2023-06-20 96.7692 2018-06-19
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2023-06-20 117.2534 2018-06-19
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2023-06-20 101.4321 2018-06-19
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2023-06-20 120.1056 2018-06-19
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2023-06-20 101.5192 2018-06-19
Pearson plc PSON.SNRFOR.EUR.MM14.100.2023-06-20 102.3120 2018-06-19
Pearson plc PSON.SNRFOR.EUR.MM14.25.2023-06-20 98.5485 2018-06-19
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2023-06-20 101.9091 2018-06-19
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2023-06-20 100.4352 2018-06-20
St Qatar QATAR.SNRFOR.USD.CR14.100.2023-06-20 99.6465 2018-06-19
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2023-06-20 100.9058 2018-06-19
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2023-06-20 93.2278 2018-06-19
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2023-06-20 102.0027 2018-06-19
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2023-06-20 102.3984 2018-06-19
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2023-06-20 112.4221 2018-06-19
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2023-06-20 102.1921 2018-06-19
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2023-06-20 100.1480 2018-06-19
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2023-06-20 110.0290 2018-06-19
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2023-06-20 119.9104 2018-06-19
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2023-06-20 99.7479 2018-06-19
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2023-06-20 118.2955 2018-06-19
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2023-06-20 114.8007 2018-06-19
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2023-06-20 103.0538 2018-06-19
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2023-06-20 102.6600 2018-06-19
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2023-06-20 98.8951 2018-06-19
Renault RENAUL.SNRFOR.EUR.MM14.100.2023-06-20 100.6767 2018-06-19
Renault RENAUL.SNRFOR.EUR.MM14.500.2023-06-20 120.5425 2018-06-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2023-06-20 101.3528 2018-06-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2023-06-20 97.6079 2018-06-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2023-06-20 121.3112 2018-06-19
Transocean Inc RIG.SNRFOR.USD.XR14.100.2023-06-20 89.8399 2018-06-19
Transocean Inc RIG.SNRFOR.USD.XR14.500.2023-06-20 107.3550 2018-06-19
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2023-06-20 102.0468 2018-06-20
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2023-06-20 102.2278 2018-06-19
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2023-06-20 101.4791 2018-06-19
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2023-06-20 97.7364 2018-06-19
Raytheon Co RTN.SNRFOR.USD.XR14.100.2023-06-20 103.4436 2018-06-19
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2023-06-20 97.5282 2018-06-19
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2023-06-20 115.7617 2018-06-19
SANOFI SANFI.SNRFOR.EUR.MM14.100.2023-06-20 103.4646 2018-06-19
SANOFI SANFI.SNRFOR.EUR.MM14.25.2023-06-20 99.6832 2018-06-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2023-06-20 98.2896 2018-06-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2023-06-20 94.6584 2018-06-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2023-06-20 108.0084 2018-06-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2023-06-20 117.7277 2018-06-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2023-06-20 97.7123 2018-06-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2023-06-20 94.0867 2018-06-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2023-06-20 101.2632 2018-06-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2023-06-20 97.5334 2018-06-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2023-06-20 111.2091 2018-06-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2023-06-20 121.1555 2018-06-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2023-06-20 101.0072 2018-06-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2023-06-20 97.2837 2018-06-19
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2023-06-20 100.0137 2018-06-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2023-06-20 99.4493 2018-06-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2023-06-20 95.7485 2018-06-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2023-06-20 119.1722 2018-06-19
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2023-06-20 101.7943 2018-06-19
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2023-06-20 98.0465 2018-06-19
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2023-06-20 119.3684 2018-06-19
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2023-06-20 100.1752 2018-06-19
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2023-06-20 118.7599 2018-06-19
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2023-06-20 117.5914 2018-06-19
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2023-06-20 74.8938 2018-06-19
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2023-06-20 100.5447 2018-06-19
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2023-06-20 103.6720 2018-06-19
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2023-06-20 99.8866 2018-06-19
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2023-06-20 101.9129 2018-06-19
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2023-06-20 94.6228 2018-06-19
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2023-06-20 112.6060 2018-06-19
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2023-06-20 102.4213 2018-06-19
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2023-06-20 112.4381 2018-06-19
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2023-06-20 122.4546 2018-06-19
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2023-06-20 102.1907 2018-06-19
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2023-06-20 100.3809 2018-06-19
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2023-06-20 102.2229 2018-06-19
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2023-06-20 98.4594 2018-06-19
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2023-06-20 102.7882 2018-06-19
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2023-06-20 99.2543 2018-06-19
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2023-06-20 101.7150 2018-06-19
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2023-06-20 98.2184 2018-06-19
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2023-06-20 101.4643 2018-06-19
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2023-06-20 120.1605 2018-06-19
Staples Inc SPLS.SNRFOR.USD.XR14.100.2023-06-20 80.3861 2018-06-19
Staples Inc SPLS.SNRFOR.USD.XR14.500.2023-06-20 96.7136 2018-06-19
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2023-06-20 109.4979 2018-06-19
Sempra Engy SRE.SNRFOR.USD.XR14.100.2023-06-20 102.2369 2018-06-19
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2023-06-20 103.0028 2018-06-19
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2023-06-20 102.7775 2018-06-19
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2023-06-20 101.1709 2018-06-19
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2023-06-20 121.0698 2018-06-19
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2023-06-20 102.9748 2018-06-19
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2023-06-20 96.5748 2018-06-19
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2023-06-20 101.8349 2018-06-19
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2023-06-20 98.1060 2018-06-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2023-06-20 101.9319 2018-06-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2023-06-20 98.1768 2018-06-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2023-06-20 121.9587 2018-06-19
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2023-06-20 121.3843 2018-06-19
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2023-06-20 100.7316 2018-06-19
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2023-06-20 104.9842 2018-06-19
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2023-06-20 101.9518 2018-06-19
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2023-06-20 102.7385 2018-06-19
Safeway Inc SWY.SNRFOR.USD.XR14.100.2023-06-20 81.3402 2018-06-19
Safeway Inc SWY.SNRFOR.USD.XR14.500.2023-06-20 97.8171 2018-06-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2023-06-20 97.2811 2018-06-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2023-06-20 93.6294 2018-06-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2023-06-20 116.7561 2018-06-19
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2023-06-20 101.8456 2018-06-19
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2023-06-20 101.5981 2018-06-19
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2023-06-20 98.8335 2018-06-19
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2023-06-20 117.3364 2018-06-19
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2023-06-20 93.8481 2018-06-19
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2023-06-20 111.7720 2018-06-19
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2023-06-20 99.8992 2018-06-19
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2023-06-20 96.1885 2018-06-19
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2023-06-20 102.8452 2018-06-19
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2023-06-20 99.0746 2018-06-19
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2023-06-20 103.3278 2018-06-19
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2023-06-20 99.5494 2018-06-19
Target Corp TGT.SNRFOR.USD.XR14.100.2023-06-20 102.6363 2018-06-19
Target Corp TGT.SNRFOR.USD.XR14.500.2023-06-20 121.4394 2018-06-19
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2023-06-20 102.4942 2018-06-20
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2023-06-20 105.4394 2018-06-19
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2023-06-20 84.7392 2018-06-19
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2023-06-20 103.5275 2018-06-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2023-06-20 96.1226 2018-06-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2023-06-20 92.4996 2018-06-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2023-06-20 115.4454 2018-06-19
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2023-06-20 102.2206 2018-06-19
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2023-06-20 102.2139 2018-06-19
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2023-06-20 102.8910 2018-06-19
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2023-06-20 99.1179 2018-06-19
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2023-06-20 99.3249 2018-06-19
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2023-06-20 119.0866 2018-06-19
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2023-06-20 97.7535 2018-06-19
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2023-06-20 116.1314 2018-06-19
Total SA TOTALN.SNRFOR.EUR.MM14.100.2023-06-20 103.3628 2018-06-19
Total SA TOTALN.SNRFOR.EUR.MM14.25.2023-06-20 99.5791 2018-06-19
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2023-06-20 102.3735 2018-06-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2023-06-20 99.4744 2018-06-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2023-06-20 95.7705 2018-06-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2023-06-20 119.2442 2018-06-19
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2023-06-20 101.5725 2018-06-19
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2023-06-20 120.2688 2018-06-19
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2023-06-20 90.2676 2018-06-19
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2023-06-20 107.6109 2018-06-19
Time Warner Inc TW.SNRFOR.USD.XR14.100.2023-06-20 102.0925 2018-06-19
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2023-06-20 103.6259 2018-06-19
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2023-06-20 122.5172 2018-06-19
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2023-06-20 101.4352 2018-06-19
UBS AG UBS.SNRFOR.EUR.MM.100.2023-06-20 102.9325 2018-06-19
UBS AG UBS.SNRFOR.EUR.MM.300.2023-06-20 113.0027 2018-06-19
UBS AG UBS.SNRFOR.EUR.MM14.100.2023-06-20 102.7764 2018-06-19
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2023-06-20 101.7256 2018-06-19
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2023-06-20 100.6172 2018-06-19
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2023-06-20 119.2228 2018-06-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2023-06-20 103.7880 2018-06-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2023-06-20 100.2412 2018-06-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2023-06-20 103.5995 2018-06-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2023-06-20 100.0563 2018-06-19
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2023-06-20 103.3522 2018-06-19
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2023-06-20 99.5715 2018-06-19
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2023-06-20 103.0673 2018-06-19
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2023-06-20 85.1440 2018-06-19
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2023-06-20 101.3413 2018-06-19
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2023-06-20 116.5812 2018-06-19
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2023-06-20 103.0643 2018-06-19
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2023-06-20 102.7927 2018-06-19
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2023-06-20 122.9121 2018-06-19
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2023-06-20 103.0089 2018-06-19
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2023-06-20 98.8704 2018-06-19
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2023-06-20 108.6088 2018-06-19
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2023-06-20 118.3847 2018-06-19
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2023-06-20 98.1822 2018-06-19
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2023-06-20 100.7820 2018-06-19
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2023-06-20 97.0500 2018-06-19
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2023-06-20 103.1330 2018-06-19
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2023-06-20 99.3551 2018-06-19
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2023-06-20 102.4938 2018-06-19
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2023-06-20 98.7299 2018-06-19
V F Corp VFC.SNRFOR.USD.XR14.100.2023-06-20 101.0759 2018-06-19
Viacom VIAINC.SNRFOR.USD.XR14.100.2023-06-20 98.4386 2018-06-19
Vinci VINCI.SNRFOR.EUR.MM14.100.2023-06-20 102.4465 2018-06-19
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2023-06-20 113.4031 2018-06-19
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2023-06-20 102.0321 2018-06-19
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2023-06-20 98.2789 2018-06-19
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2023-06-20 102.4974 2018-06-19
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2023-06-20 121.2932 2018-06-19
Valeo VLOF.SNRFOR.EUR.MM14.100.2023-06-20 101.4657 2018-06-19
Valeo VLOF.SNRFOR.EUR.MM14.500.2023-06-20 121.4468 2018-06-19
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2023-06-20 101.7955 2018-06-19
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2023-06-20 98.0503 2018-06-19
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2023-06-20 121.7852 2018-06-19
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2023-06-20 101.9218 2018-06-19
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2023-06-20 120.6609 2018-06-19
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2023-06-20 100.4488 2018-06-19
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2023-06-20 100.5876 2018-06-19
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2023-06-20 96.8624 2018-06-19
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2023-06-20 101.4006 2018-06-19
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2023-06-20 100.7195 2018-06-19
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2023-06-20 97.0114 2018-06-19
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2023-06-20 102.9743 2018-06-19
WENDEL WENL.SNRFOR.EUR.MM14.100.2023-06-20 99.8995 2018-06-19
WENDEL WENL.SNRFOR.EUR.MM14.500.2023-06-20 119.7385 2018-06-19
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2023-06-20 103.4051 2018-06-19
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2023-06-20 122.2853 2018-06-19
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2023-06-20 102.1827 2018-06-19
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2023-06-20 81.0361 2018-06-19
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2023-06-20 97.1475 2018-06-19
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2023-06-20 100.7935 2018-06-19
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2023-06-20 119.4252 2018-06-19
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2023-06-20 55.2165 2018-06-19
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2023-06-20 66.4965 2018-06-19
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2023-06-20 100.2159 2018-06-19
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2023-06-20 118.7769 2018-06-19
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2023-06-20 102.7879 2018-06-19
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2023-06-20 99.0180 2018-06-19
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2023-06-20 100.4815 2018-06-19
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2023-06-20 102.1330 2018-06-20
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2023-06-20 101.8666 2018-06-20
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2023-06-20 102.4134 2018-06-19
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2023-06-20 112.7461 2018-06-19
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2023-06-20 114.6301 2018-06-19
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2023-06-20 103.6018 2018-06-19
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2023-06-20 122.5098 2018-06-19
Xerox Corp XRX.SNRFOR.USD.XR14.100.2023-06-20 96.1634 2018-06-19
Xerox Corp XRX.SNRFOR.USD.XR14.500.2023-06-20 114.3546 2018-06-19
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2023-06-20 100.6046 2018-06-19
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2023-06-20 99.9724 2018-06-19
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2023-06-20 118.5285 2018-06-19
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2023-06-20 102.8215 2018-06-19
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2023-06-20 99.0693 2018-06-19

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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