Name Instrument EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2021-06-20 93.7536 2016-07-25
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2021-06-20 112.1038 2016-07-25
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-06-20 84.8768 2016-07-25
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-06-20 81.5653 2016-07-25
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-06-20 102.5324 2016-07-25
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-06-20 98.8897 2016-07-25
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-06-20 101.5764 2016-07-25
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-06-20 111.4399 2016-07-25
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-06-20 121.3027 2016-07-25
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-06-20 100.3817 2016-07-25
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-06-20 96.7082 2016-07-25
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2021-06-20 101.4331 2016-07-25
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2021-06-20 97.7409 2016-07-25
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-06-20 100.1832 2016-07-25
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-06-20 96.5272 2016-07-25
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-06-20 103.6959 2016-07-25
The AES Corp AES.SNRFOR.USD.XR14.500.2021-06-20 113.2100 2016-07-25
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-06-20 103.1724 2016-07-25
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-06-20 122.5071 2016-07-25
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-06-20 119.9384 2016-07-25
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-06-20 119.8032 2016-07-25
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-06-20 102.4401 2016-07-25
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-06-20 98.7168 2016-07-25
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-06-20 113.7970 2016-07-25
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-06-20 101.1958 2016-07-25
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-06-20 120.2670 2016-07-25
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-06-20 101.7458 2016-07-25
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-06-20 98.0532 2016-07-25
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2021-06-20 102.8100 2016-07-25
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2021-06-20 99.0866 2016-07-25
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-06-20 88.8690 2016-07-25
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-06-20 103.8847 2016-07-25
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-06-20 100.1422 2016-07-25
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-06-20 102.5107 2016-07-25
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-06-20 98.7887 2016-07-25
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-06-20 122.7894 2016-07-25
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-06-20 102.9870 2016-07-25
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-06-20 111.4778 2016-07-25
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-06-20 100.5652 2016-07-25
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-06-20 96.8869 2016-07-25
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-06-20 103.3011 2016-07-25
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-06-20 99.5659 2016-07-25
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-06-20 103.1085 2016-07-25
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-06-20 99.3867 2016-07-25
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-06-20 98.5218 2016-07-25
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-06-20 102.1208 2016-07-25
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-06-20 108.4612 2016-07-25
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2021-06-20 102.5108 2016-07-25
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-06-20 96.9538 2016-07-25
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-06-20 93.0470 2016-07-25
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-06-20 111.0674 2016-07-25
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-06-20 106.1461 2016-07-25
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-06-20 84.7539 2016-07-25
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-06-20 102.5039 2016-07-25
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-06-20 101.6296 2016-07-25
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-06-20 98.6251 2016-07-25
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-06-20 95.0100 2016-07-25
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-06-20 74.1340 2016-07-25
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-06-20 101.5064 2016-07-25
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-06-20 101.1156 2016-07-25
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-06-20 102.4377 2016-07-25
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-06-20 98.7141 2016-07-25
Rep Austria AUST.SNRFOR.USD.CR.100.2021-06-20 103.4857 2016-07-25
Rep Austria AUST.SNRFOR.USD.CR.25.2021-06-20 99.8592 2016-07-25
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-06-20 103.4000 2016-07-25
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-06-20 99.7768 2016-07-25
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-06-20 103.5096 2016-07-26
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-06-20 103.3496 2016-07-26
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-06-20 104.4916 2016-07-25
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-06-20 100.2981 2016-07-25
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-06-20 74.5373 2016-07-25
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-06-20 90.6842 2016-07-25
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-06-20 101.1531 2016-07-25
AXA AXAF.SNRFOR.EUR.MM14.100.2021-06-20 101.8510 2016-07-25
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-06-20 109.3650 2016-07-25
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-06-20 102.8058 2016-07-25
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-06-20 122.0870 2016-07-25
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-06-20 99.0374 2016-07-25
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-06-20 95.3906 2016-07-25
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-06-20 102.7841 2016-07-25
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-06-20 103.2907 2016-07-25
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-06-20 104.0896 2016-07-25
BOEING CO BA.SNRFOR.USD.XR14.100.2021-06-20 103.1307 2016-07-25
BOEING CO BA.SNRFOR.USD.XR14.500.2021-06-20 122.4669 2016-07-25
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-06-20 117.6109 2016-07-25
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-06-20 102.5819 2016-07-25
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-06-20 98.8629 2016-07-25
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-06-20 101.0915 2016-07-25
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-06-20 97.4041 2016-07-25
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-06-20 102.7827 2016-07-25
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-06-20 99.0602 2016-07-25
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-06-20 102.0852 2016-07-25
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-06-20 98.3775 2016-07-25
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-06-20 103.3506 2016-07-25
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-06-20 98.8700 2016-07-25
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-06-20 95.2433 2016-07-25
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-06-20 108.5412 2016-07-25
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-06-20 118.2129 2016-07-25
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-06-20 98.5540 2016-07-25
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-06-20 94.9355 2016-07-25
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-06-20 94.9165 2016-07-25
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-06-20 113.4374 2016-07-25
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-06-20 100.7118 2016-07-25
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-06-20 119.8180 2016-07-25
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-06-20 103.5825 2016-07-25
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-06-20 103.8741 2016-07-25
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-06-20 102.7131 2016-07-25
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-06-20 99.1003 2016-07-25
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-06-20 102.5605 2016-07-25
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-06-20 98.9408 2016-07-25
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-06-20 103.0997 2016-07-25
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-06-20 99.3655 2016-07-25
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-06-20 102.2514 2016-07-25
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-06-20 98.5406 2016-07-25
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-06-20 104.2331 2016-07-25
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-06-20 80.8575 2016-07-25
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-06-20 97.0704 2016-07-25
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-06-20 102.4970 2016-07-25
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-06-20 101.3453 2016-07-25
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-06-20 97.6453 2016-07-25
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-06-20 99.9709 2016-07-25
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-06-20 94.0869 2016-07-25
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2021-06-20 112.6560 2016-07-25
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-06-20 91.5413 2016-07-25
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-06-20 109.7999 2016-07-25
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-06-20 116.3952 2016-07-25
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-06-20 101.2036 2016-07-25
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-06-20 97.5133 2016-07-25
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-06-20 103.8477 2016-07-25
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-06-20 100.6809 2016-07-25
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-06-20 119.7225 2016-07-25
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-06-20 102.8516 2016-07-25
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-06-20 102.3052 2016-07-25
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-06-20 98.5968 2016-07-25
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-06-20 94.1711 2016-07-25
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2021-06-20 102.0185 2016-07-25
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-06-20 103.6630 2016-07-25
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-06-20 100.9687 2016-07-25
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-06-20 95.8704 2016-07-25
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-06-20 114.4859 2016-07-25
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-06-20 101.9245 2016-07-25
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-06-20 98.2141 2016-07-25
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-06-20 100.6943 2016-07-25
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-06-20 119.7888 2016-07-25
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-06-20 101.5639 2016-07-25
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-06-20 114.7975 2016-07-25
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-06-20 100.9786 2016-07-25
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-06-20 120.1157 2016-07-25
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-06-20 101.8698 2016-07-25
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-06-20 100.4743 2016-07-25
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-06-20 96.7962 2016-07-25
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-06-20 100.9408 2016-07-25
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-06-20 99.5756 2016-07-25
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-06-20 68.0145 2016-07-25
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-06-20 103.8989 2016-07-25
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-06-20 103.8777 2016-07-25
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-06-20 102.8866 2016-07-25
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-06-20 113.5330 2016-07-25
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-06-20 100.6355 2016-07-25
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-06-20 120.3033 2016-07-25
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-06-20 90.7531 2016-07-25
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-06-20 108.8411 2016-07-25
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-06-20 103.2721 2016-07-25
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-06-20 93.9144 2016-07-25
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-06-20 110.1572 2016-07-25
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-06-20 102.7749 2016-07-25
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-06-20 122.0693 2016-07-25
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-06-20 100.8487 2016-07-25
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-06-20 119.8472 2016-07-25
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-06-20 96.0960 2016-07-25
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-06-20 114.7617 2016-07-25
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-06-20 89.5966 2016-07-25
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-06-20 107.4523 2016-07-25
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2021-06-20 102.6030 2016-07-25
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2021-06-20 98.8805 2016-07-25
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-06-20 102.0652 2016-07-25
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-06-20 98.3510 2016-07-25
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-06-20 121.8741 2016-07-25
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-06-20 102.1588 2016-07-25
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-06-20 114.5307 2016-07-25
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-06-20 96.8746 2016-07-25
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-06-20 100.8013 2016-07-25
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-06-20 102.9545 2016-07-25
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-06-20 103.5141 2016-07-25
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-06-20 99.7745 2016-07-25
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-06-20 101.1117 2016-07-25
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-06-20 120.2660 2016-07-25
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-06-20 103.1895 2016-07-25
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-06-20 103.0909 2016-07-25
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-06-20 103.6712 2016-07-25
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-06-20 109.4282 2016-07-25
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-06-20 100.6070 2016-07-25
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-06-20 88.5941 2016-07-25
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-06-20 102.7506 2016-07-25
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-06-20 102.2014 2016-07-25
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-06-20 98.4921 2016-07-25
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-06-20 102.5417 2016-07-25
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-06-20 98.8207 2016-07-25
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-06-20 104.0636 2016-07-25
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-06-20 100.4256 2016-07-25
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-06-20 104.0053 2016-07-25
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-06-20 100.3722 2016-07-25
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-06-20 102.5814 2016-07-25
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-06-20 110.4238 2016-07-25
Deere & Co DE.SNRFOR.USD.XR14.100.2021-06-20 101.7738 2016-07-25
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-06-20 88.8423 2016-07-25
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-06-20 106.6198 2016-07-25
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-06-20 103.2420 2016-07-25
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2021-06-20 93.3207 2016-07-25
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2021-06-20 111.4865 2016-07-25
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-06-20 102.8662 2016-07-25
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-06-20 99.1394 2016-07-25
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-06-20 102.1918 2016-07-25
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-06-20 99.8476 2016-07-25
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-06-20 118.8458 2016-07-25
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-06-20 102.7583 2016-07-25
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-06-20 99.0358 2016-07-25
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-06-20 103.9598 2016-07-25
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-06-20 108.1259 2016-07-25
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2021-06-20 121.0660 2016-07-25
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-06-20 113.6470 2016-07-25
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-06-20 88.6531 2016-07-25
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-06-20 106.5059 2016-07-25
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2021-06-20 86.2327 2016-07-25
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-06-20 97.4496 2016-07-25
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-06-20 101.0565 2016-07-25
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-06-20 120.1852 2016-07-25
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-06-20 103.5159 2016-07-25
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-06-20 99.7811 2016-07-25
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-06-20 101.0453 2016-07-25
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-06-20 120.1963 2016-07-25
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-06-20 102.8826 2016-07-25
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-06-20 99.1574 2016-07-25
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-06-20 104.2162 2016-07-25
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-06-20 93.1335 2016-07-25
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-06-20 87.5582 2016-07-25
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-06-20 100.9178 2016-07-25
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-06-20 97.2375 2016-07-25
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-06-20 97.3534 2016-07-25
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-06-20 93.7501 2016-07-25
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-06-20 116.5761 2016-07-25
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-06-20 100.6296 2016-07-25
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-06-20 102.5165 2016-07-25
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-06-20 98.7950 2016-07-25
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-06-20 100.7670 2016-07-25
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-06-20 92.2421 2016-07-25
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-06-20 101.1569 2016-07-25
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-06-20 97.4650 2016-07-25
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-06-20 102.8235 2016-07-25
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-06-20 99.1014 2016-07-25
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-06-20 101.4484 2016-07-25
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-06-20 93.2548 2016-07-25
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-06-20 101.5580 2016-07-25
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-06-20 97.8598 2016-07-25
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-06-20 103.0119 2016-07-25
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-06-20 96.4017 2016-07-25
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-06-20 103.0697 2016-07-25
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-06-20 100.8988 2016-07-25
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-06-20 120.0297 2016-07-25
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-06-20 102.9702 2016-07-25
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-06-20 99.2427 2016-07-25
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-06-20 104.5074 2016-07-25
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2021-06-20 117.6852 2016-07-25
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-06-20 98.3871 2016-07-25
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-06-20 117.1914 2016-07-25
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-06-20 106.8734 2016-07-25
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-06-20 100.3367 2016-07-25
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-06-20 100.9428 2016-07-25
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-06-20 97.2595 2016-07-25
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-06-20 104.3605 2016-07-25
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2021-06-20 119.9277 2016-07-25
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-06-20 101.6697 2016-07-25
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-06-20 97.9668 2016-07-25
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-06-20 81.6901 2016-07-25
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-06-20 98.6294 2016-07-25
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-06-20 81.0397 2016-07-25
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-06-20 97.9749 2016-07-25
French Rep FRTR.SNRFOR.USD.CR.100.2021-06-20 103.3280 2016-07-25
French Rep FRTR.SNRFOR.USD.CR.25.2021-06-20 99.7048 2016-07-25
French Rep FRTR.SNRFOR.USD.CR14.100.2021-06-20 103.2045 2016-07-25
French Rep FRTR.SNRFOR.USD.CR14.25.2021-06-20 99.5837 2016-07-25
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-06-20 101.0734 2016-07-25
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-06-20 97.3846 2016-07-25
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-06-20 102.6452 2016-07-25
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-06-20 121.8935 2016-07-25
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-06-20 96.6564 2016-07-25
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-06-20 115.2321 2016-07-25
Rallye GENP.SNRFOR.EUR.MM14.500.2021-06-20 92.0194 2016-07-25
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-06-20 71.4686 2016-07-25
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-06-20 86.0341 2016-07-25
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-06-20 103.0298 2016-07-25
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-06-20 97.4789 2016-07-25
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-06-20 116.7257 2016-07-25
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-06-20 89.9991 2016-07-25
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-06-20 86.5570 2016-07-25
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-06-20 108.3554 2016-07-25
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-06-20 95.7879 2016-07-25
GAP INC GPS.SNRFOR.USD.XR14.100.2021-06-20 90.5436 2016-07-25
GAP INC GPS.SNRFOR.USD.XR14.500.2021-06-20 108.5876 2016-07-25
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-06-20 104.2271 2016-07-25
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-06-20 93.7212 2016-07-25
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-06-20 90.2052 2016-07-25
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-06-20 113.9624 2016-07-25
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-06-20 99.9529 2016-07-25
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-06-20 118.9412 2016-07-25
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-06-20 102.9834 2016-07-25
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-06-20 100.5092 2016-07-25
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-06-20 120.1391 2016-07-25
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-06-20 100.5587 2016-07-25
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.3508 2016-07-25
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-06-20 114.2796 2016-07-25
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-06-20 95.8157 2016-07-25
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-06-20 103.6384 2016-07-25
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-06-20 123.0299 2016-07-25
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-06-20 117.9319 2016-07-25
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-06-20 103.7465 2016-07-25
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-06-20 100.0073 2016-07-25
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-06-20 93.1407 2016-07-25
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-06-20 102.0363 2016-07-25
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-06-20 121.2519 2016-07-25
THALES HOFP.SNRFOR.EUR.MM14.100.2021-06-20 102.3703 2016-07-25
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-06-20 103.5259 2016-07-25
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-06-20 100.1723 2016-07-25
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-06-20 119.2248 2016-07-25
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2021-06-20 103.4120 2016-07-25
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2021-06-20 122.7904 2016-07-25
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-06-20 64.1607 2016-07-25
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-06-20 98.1794 2016-07-25
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-06-20 99.7417 2016-07-25
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-06-20 118.8035 2016-07-25
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-06-20 98.0613 2016-07-25
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-06-20 116.9172 2016-07-25
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-06-20 101.5613 2016-07-25
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-06-20 97.8595 2016-07-25
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-06-20 101.9625 2016-07-25
iHeartCommunications Inc IHEAINC.SNRFOR.USD.XR14.500.2021-06-20 34.1740 2016-07-25
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-06-20 100.5478 2016-07-25
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-06-20 96.8703 2016-07-25
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-06-20 97.1329 2016-07-25
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-06-20 115.7969 2016-07-25
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-06-20 102.0911 2016-07-25
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-06-20 101.2406 2016-07-25
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-06-20 120.3984 2016-07-25
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-06-20 103.1380 2016-07-25
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-06-20 101.3375 2016-07-25
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-06-20 97.7616 2016-07-25
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-06-20 98.4533 2016-07-25
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-06-20 94.9554 2016-07-25
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-06-20 118.4450 2016-07-25
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-06-20 109.5810 2016-07-25
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-06-20 103.7862 2016-07-25
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-06-20 123.1722 2016-07-25
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-06-20 79.0504 2016-07-25
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-06-20 95.6305 2016-07-25
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-06-20 104.1267 2016-07-25
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-06-20 102.8957 2016-07-25
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-06-20 99.1739 2016-07-25
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-06-20 96.2344 2016-07-25
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-06-20 114.9110 2016-07-25
KB HOME KBH.SNRFOR.USD.XR14.500.2021-06-20 108.5133 2016-07-25
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-06-20 103.2089 2016-07-25
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-06-20 99.4792 2016-07-25
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-06-20 101.7908 2016-07-25
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-06-20 98.0838 2016-07-25
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-06-20 100.0210 2016-07-25
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-06-20 93.6933 2016-07-25
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-06-20 101.5138 2016-07-25
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-06-20 96.8614 2016-07-25
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-06-20 102.6886 2016-07-25
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-06-20 98.9604 2016-07-25
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-06-20 102.4652 2016-07-25
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-06-20 101.6647 2016-07-25
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-06-20 97.9633 2016-07-25
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-06-20 102.1010 2016-07-25
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-06-20 102.7897 2016-07-25
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-06-20 94.7795 2016-07-25
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2021-06-20 90.5884 2016-07-25
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2021-06-20 109.0150 2016-07-25
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-06-20 99.5143 2016-07-25
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-06-20 95.8533 2016-07-25
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-06-20 102.0140 2016-07-25
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-06-20 121.8085 2016-07-25
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-06-20 95.8304 2016-07-25
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-06-20 114.4185 2016-07-25
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-06-20 96.5791 2016-07-25
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-06-20 115.1924 2016-07-25
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.100.2021-06-20 96.5075 2016-07-25
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.25.2021-06-20 92.9202 2016-07-25
Leonardo Finmeccanica S per azioni LEONFIN.SNRFOR.EUR.MM14.500.2021-06-20 115.6362 2016-07-25
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-06-20 113.9716 2016-07-25
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-06-20 103.2561 2016-07-25
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-06-20 99.5271 2016-07-25
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-06-20 113.9097 2016-07-25
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-06-20 100.5469 2016-07-25
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-06-20 110.3187 2016-07-25
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-06-20 120.0910 2016-07-25
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-06-20 100.8104 2016-07-25
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-06-20 103.5827 2016-07-25
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-06-20 97.6272 2016-07-25
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-06-20 101.8235 2016-07-25
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-06-20 103.8191 2016-07-25
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-06-20 99.9746 2016-07-25
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-06-20 118.9575 2016-07-25
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-06-20 103.1880 2016-07-25
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-06-20 99.1708 2016-07-25
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-06-20 101.8161 2016-07-25
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-06-20 121.0245 2016-07-25
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-06-20 116.9810 2016-07-25
Macy s Inc M.SNRFOR.USD.XR14.100.2021-06-20 94.5208 2016-07-25
Macy s Inc M.SNRFOR.USD.XR14.500.2021-06-20 112.9962 2016-07-25
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-06-20 98.4020 2016-07-25
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-06-20 102.0705 2016-07-25
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2021-06-20 73.2812 2016-07-25
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2021-06-20 89.5457 2016-07-25
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-06-20 103.2449 2016-07-25
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-06-20 103.5013 2016-07-25
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-06-20 82.9290 2016-07-25
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-06-20 95.9119 2016-07-25
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-06-20 118.7857 2016-07-25
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-06-20 97.8280 2016-07-25
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-06-20 98.9334 2016-07-25
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-06-20 117.8168 2016-07-25
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-06-20 99.6439 2016-07-25
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-06-20 95.9826 2016-07-25
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-06-20 117.7674 2016-07-25
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-06-20 99.4026 2016-07-25
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-06-20 97.9568 2016-07-25
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-06-20 116.8227 2016-07-25
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2021-06-20 117.7706 2016-07-25
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2021-06-20 110.9050 2016-07-25
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-06-20 112.4922 2016-07-25
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-06-20 96.7966 2016-07-25
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-06-20 93.2066 2016-07-25
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-06-20 103.3038 2016-07-25
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-06-20 122.6473 2016-07-25
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-06-20 103.4257 2016-07-25
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-06-20 103.1166 2016-07-25
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-06-20 99.3830 2016-07-25
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-06-20 102.3099 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-06-20 87.1423 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-06-20 83.9593 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-06-20 95.5703 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-06-20 103.9674 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-06-20 89.1290 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-06-20 85.7997 2016-07-25
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-06-20 106.5691 2016-07-25
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-06-20 99.1224 2016-07-25
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-06-20 118.0677 2016-07-25
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-06-20 103.1405 2016-07-25
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-06-20 99.4098 2016-07-25
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-06-20 83.2057 2016-07-25
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-06-20 100.4154 2016-07-25
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-06-20 84.8895 2016-07-25
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-06-20 117.7412 2016-07-25
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-06-20 99.9942 2016-07-25
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-06-20 103.7273 2016-07-25
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-06-20 99.9820 2016-07-25
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-06-20 103.5415 2016-07-25
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-06-20 99.9181 2016-07-25
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-06-20 103.4594 2016-07-25
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-06-20 99.8360 2016-07-25
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-06-20 100.9150 2016-07-25
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-06-20 119.9966 2016-07-25
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-06-20 102.2570 2016-07-25
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-06-20 102.5979 2016-07-25
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-06-20 98.8753 2016-07-25
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-06-20 99.2531 2016-07-25
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-06-20 118.7653 2016-07-25
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-06-20 103.9067 2016-07-25
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-06-20 73.1924 2016-07-25
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-06-20 87.0740 2016-07-25
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-06-20 65.0490 2016-07-25
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-06-20 76.6957 2016-07-25
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-06-20 103.0637 2016-07-25
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-06-20 102.9277 2016-07-25
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-06-20 33.2197 2016-07-25
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-06-20 99.7601 2016-07-25
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-06-20 116.8646 2016-07-25
Next plc NXT.SNRFOR.EUR.MM14.100.2021-06-20 99.2182 2016-07-25
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-06-20 102.2459 2016-07-25
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-06-20 121.4880 2016-07-25
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-06-20 119.8877 2016-07-25
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-06-20 92.5298 2016-07-25
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-06-20 110.7956 2016-07-25
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-06-20 103.1773 2016-07-25
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-06-20 102.2108 2016-07-25
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-06-20 98.5005 2016-07-25
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-06-20 92.0635 2016-07-25
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-06-20 88.6192 2016-07-25
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-06-20 110.4330 2016-07-25
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-06-20 101.1402 2016-07-25
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-06-20 90.1412 2016-07-25
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-06-20 108.0109 2016-07-25
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-06-20 97.9947 2016-07-25
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-06-20 116.8410 2016-07-25
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-06-20 101.5703 2016-07-25
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-06-20 102.0881 2016-07-25
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-06-20 98.7872 2016-07-25
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-06-20 117.7161 2016-07-25
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-06-20 93.0670 2016-07-25
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-06-20 111.7446 2016-07-25
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-06-20 103.7999 2016-07-25
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-06-20 103.8466 2016-07-25
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-06-20 103.6351 2016-07-25
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-06-20 99.9421 2016-07-25
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-06-20 118.9153 2016-07-25
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-06-20 97.6984 2016-07-25
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-06-20 116.4940 2016-07-25
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2021-06-20 100.0000 2016-07-25
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-06-20 102.4823 2016-07-25
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-06-20 98.7596 2016-07-25
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-06-20 100.5221 2016-07-25
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-06-20 92.0757 2016-07-25
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-06-20 88.7427 2016-07-25
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-06-20 116.0051 2016-07-25
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-06-20 99.6308 2016-07-25
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-06-20 118.5704 2016-07-25
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-06-20 99.3923 2016-07-25
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-06-20 100.4818 2016-07-25
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-06-20 96.8023 2016-07-25
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-06-20 101.7396 2016-07-25
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-06-20 100.7986 2016-07-25
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-06-20 114.2876 2016-07-25
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-06-20 102.9782 2016-07-25
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-06-20 95.2912 2016-07-25
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-06-20 113.8477 2016-07-25
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-06-20 110.1551 2016-07-25
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-06-20 102.0586 2016-07-25
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-06-20 102.8974 2016-07-25
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-06-20 99.1676 2016-07-25
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-06-20 99.7409 2016-07-25
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-06-20 119.2856 2016-07-25
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-06-20 97.2719 2016-07-25
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-06-20 93.6588 2016-07-25
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-06-20 68.0415 2016-07-25
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-06-20 83.5246 2016-07-25
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-06-20 102.1178 2016-07-25
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-06-20 99.3260 2016-07-25
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-06-20 95.6748 2016-07-25
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-06-20 103.7873 2016-07-25
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-06-20 94.1271 2016-07-25
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-06-20 112.6239 2016-07-25
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-06-20 100.8716 2016-07-25
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-06-20 97.1877 2016-07-25
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2021-06-20 103.6229 2016-07-25
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-06-20 103.4066 2016-07-25
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-06-20 99.6742 2016-07-25
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-06-20 98.6711 2016-07-25
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-06-20 95.0517 2016-07-25
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-06-20 108.3291 2016-07-25
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-06-20 117.9744 2016-07-25
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-06-20 98.3977 2016-07-25
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-06-20 94.7872 2016-07-25
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-06-20 98.3015 2016-07-25
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-06-20 94.6921 2016-07-25
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-06-20 107.9293 2016-07-25
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-06-20 117.5568 2016-07-25
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-06-20 98.0861 2016-07-25
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-06-20 94.4821 2016-07-25
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-06-20 96.2230 2016-07-25
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-06-20 92.6442 2016-07-25
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-06-20 101.8402 2016-07-25
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-06-20 98.1379 2016-07-25
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-06-20 115.8131 2016-07-25
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-06-20 99.5887 2016-07-25
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-06-20 118.5616 2016-07-25
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-06-20 117.8537 2016-07-25
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-06-20 61.4506 2016-07-25
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-06-20 101.1670 2016-07-25
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-06-20 102.9831 2016-07-25
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-06-20 99.2554 2016-07-25
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-06-20 100.4247 2016-07-25
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-06-20 93.2943 2016-07-25
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-06-20 111.6859 2016-07-25
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-06-20 100.9412 2016-07-25
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-06-20 97.2524 2016-07-25
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-06-20 100.4797 2016-07-25
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-06-20 96.9080 2016-07-25
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-06-20 101.8079 2016-07-25
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-06-20 121.0273 2016-07-25
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-06-20 94.9626 2016-07-25
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-06-20 92.8029 2016-07-25
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-06-20 102.9576 2016-07-25
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-06-20 99.5933 2016-07-25
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-06-20 99.0960 2016-07-25
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-06-20 103.1043 2016-07-25
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-06-20 92.8558 2016-07-25
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-06-20 101.6526 2016-07-25
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-06-20 97.9509 2016-07-25
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-06-20 98.4243 2016-07-25
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-06-20 94.7945 2016-07-25
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-06-20 102.8911 2016-07-25
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-06-20 117.7796 2016-07-25
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-06-20 102.1303 2016-07-25
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-06-20 92.8315 2016-07-25
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-06-20 101.4365 2016-07-25
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-06-20 103.1158 2016-07-25
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-06-20 94.0677 2016-07-25
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-06-20 112.5011 2016-07-25
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-06-20 100.4799 2016-07-25
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-06-20 96.8086 2016-07-25
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-06-20 102.2720 2016-07-25
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-06-20 99.3262 2016-07-25
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-06-20 76.3487 2016-07-25
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-06-20 93.0268 2016-07-25
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-06-20 97.2312 2016-07-25
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-06-20 116.0020 2016-07-25
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-06-20 99.6175 2016-07-25
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-06-20 95.9547 2016-07-25
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-06-20 102.6985 2016-07-25
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-06-20 98.9388 2016-07-25
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-06-20 102.7137 2016-07-25
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-06-20 98.9889 2016-07-25
Target Corp TGT.SNRFOR.USD.XR14.100.2021-06-20 103.0350 2016-07-25
Target Corp TGT.SNRFOR.USD.XR14.500.2021-06-20 122.3657 2016-07-25
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-06-20 99.0730 2016-07-25
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-06-20 105.5932 2016-07-25
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-06-20 103.8226 2016-07-25
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-06-20 94.2588 2016-07-25
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-06-20 90.7246 2016-07-25
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-06-20 101.9857 2016-07-25
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-06-20 102.1357 2016-07-25
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-06-20 98.4174 2016-07-25
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-06-20 96.4311 2016-07-25
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-06-20 115.5777 2016-07-25
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-06-20 97.2406 2016-07-25
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-06-20 115.9979 2016-07-25
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-06-20 102.8734 2016-07-25
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-06-20 99.1428 2016-07-25
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-06-20 82.2022 2016-07-25
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-06-20 102.5012 2016-07-25
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-06-20 93.2467 2016-07-25
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-06-20 89.7360 2016-07-25
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-06-20 102.1416 2016-07-25
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-06-20 121.3819 2016-07-25
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-06-20 109.5429 2016-07-25
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-06-20 92.3698 2016-07-25
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-06-20 110.6077 2016-07-25
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2021-06-20 102.3104 2016-07-25
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-06-20 102.1423 2016-07-25
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-06-20 103.6136 2016-07-25
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-06-20 122.9908 2016-07-25
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-06-20 100.3607 2016-07-25
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-06-20 100.7483 2016-07-25
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-06-20 119.8269 2016-07-25
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-06-20 103.0994 2016-07-25
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-06-20 99.4981 2016-07-25
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-06-20 102.9757 2016-07-25
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-06-20 99.3596 2016-07-25
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-06-20 103.6750 2016-07-25
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-06-20 99.9303 2016-07-25
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-06-20 103.1898 2016-07-25
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-06-20 110.3763 2016-07-25
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-06-20 103.6909 2016-07-25
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-06-20 120.3590 2016-07-25
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-06-20 103.8222 2016-07-25
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-06-20 101.4520 2016-07-25
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-06-20 97.7480 2016-07-25
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2021-06-20 102.4521 2016-07-25
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2021-06-20 98.7330 2016-07-25
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-06-20 36.7288 2016-07-25
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-06-20 43.0880 2016-07-25
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-06-20 102.0337 2016-07-25
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-06-20 98.3268 2016-07-25
V F Corp VFC.SNRFOR.USD.XR14.100.2021-06-20 101.3657 2016-07-25
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-06-20 99.1050 2016-07-25
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-06-20 102.4446 2016-07-25
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-06-20 111.1510 2016-07-25
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-06-20 101.7906 2016-07-25
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-06-20 98.0843 2016-07-25
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-06-20 96.0842 2016-07-25
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-06-20 114.6533 2016-07-25
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-06-20 101.5962 2016-07-25
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-06-20 121.3700 2016-07-25
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-06-20 100.0304 2016-07-25
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-06-20 96.3599 2016-07-25
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-06-20 119.5925 2016-07-25
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-06-20 101.3390 2016-07-25
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-06-20 120.5134 2016-07-25
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-06-20 99.4493 2016-07-25
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-06-20 100.5356 2016-07-25
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-06-20 96.8599 2016-07-25
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-06-20 102.3017 2016-07-25
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-06-20 99.4856 2016-07-25
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-06-20 95.8342 2016-07-25
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-06-20 117.8727 2016-07-25
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-06-20 103.4988 2016-07-25
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-06-20 122.8770 2016-07-25
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-06-20 74.0283 2016-07-25
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-06-20 101.1629 2016-07-25
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-06-20 120.3053 2016-07-25
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-06-20 79.5904 2016-07-25
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-06-20 96.2361 2016-07-25
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-06-20 89.4391 2016-07-25
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-06-20 103.3909 2016-07-25
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-06-20 103.2012 2016-07-25
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-06-20 99.4642 2016-07-25
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-06-20 102.2846 2016-07-25
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-06-20 101.2654 2016-07-25
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-06-20 89.0075 2016-07-25
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-06-20 104.9170 2016-07-25
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-06-20 102.7235 2016-07-25
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-06-20 122.0004 2016-07-25
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-06-20 93.9266 2016-07-25
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-06-20 112.3695 2016-07-25
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-06-20 91.9472 2016-07-25
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-06-20 96.1492 2016-07-25
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-06-20 103.0372 2016-07-25
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-06-20 99.3077 2016-07-25

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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