Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2023-12-20 96.6858 2018-12-18
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2023-12-20 93.0348 2018-12-18
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2023-12-20 116.1552 2018-12-18
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2023-12-20 101.4350 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2023-12-20 102.1215 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2023-12-20 112.1429 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2023-12-20 122.1594 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2023-12-20 101.8607 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2023-12-20 111.8517 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2023-12-20 121.8427 2018-12-18
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2023-12-20 99.7998 2018-12-18
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2023-12-20 109.6457 2018-12-18
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2023-12-20 119.4656 2018-12-18
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2023-12-20 101.0509 2018-12-18
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2023-12-20 97.3154 2018-12-18
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2023-12-20 101.7285 2018-12-18
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2023-12-20 97.9802 2018-12-18
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2023-12-20 100.5392 2018-12-18
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2023-12-20 96.8301 2018-12-18
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2023-12-20 102.4877 2018-12-18
The AES Corp AES.SNRFOR.USD.XR14.500.2023-12-20 117.0318 2018-12-18
Aetna Inc. AET.SNRFOR.USD.XR14.100.2023-12-20 102.6732 2018-12-18
Aetna Inc. AET.SNRFOR.USD.XR14.500.2023-12-20 121.5057 2018-12-18
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2023-12-20 121.4408 2018-12-18
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2023-12-20 121.3497 2018-12-18
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2023-12-20 96.5017 2018-12-18
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2023-12-20 114.5263 2018-12-18
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2023-12-20 99.2040 2018-12-18
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2023-12-20 117.6644 2018-12-18
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2023-12-20 102.7706 2018-12-18
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2023-12-20 99.0029 2018-12-18
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2023-12-20 103.4484 2018-12-18
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2023-12-20 99.6639 2018-12-18
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2023-12-20 86.2906 2018-12-18
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2023-12-20 103.9237 2018-12-18
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2023-12-20 100.1346 2018-12-18
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2023-12-20 102.1759 2018-12-18
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2023-12-20 98.4145 2018-12-18
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2023-12-20 124.0835 2018-12-18
Allstate Corp ALL.SNRFOR.USD.XR14.100.2023-12-20 102.6026 2018-12-18
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2023-12-20 113.8495 2018-12-18
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2023-12-20 103.2100 2018-12-18
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2023-12-20 99.4313 2018-12-18
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2023-12-20 103.0229 2018-12-18
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2023-12-20 99.2484 2018-12-18
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2023-12-20 103.5000 2018-12-18
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2023-12-20 99.7163 2018-12-18
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2023-12-20 114.9220 2018-12-18
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2023-12-20 101.7124 2018-12-18
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2023-12-20 111.1042 2018-12-18
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2023-12-20 100.0073 2018-12-18
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2023-12-20 101.6360 2018-12-19
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2023-12-20 101.4117 2018-12-19
APACHE CORP APA.SNRFOR.USD.XR14.100.2023-12-20 97.2686 2018-12-18
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2023-12-20 97.3702 2018-12-18
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2023-12-20 115.7025 2018-12-18
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2023-12-20 116.4064 2018-12-18
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2023-12-20 87.0799 2018-12-18
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2023-12-20 104.2945 2018-12-18
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2023-12-20 108.6501 2018-12-18
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2023-12-20 75.1908 2018-12-18
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2023-12-20 90.1893 2018-12-18
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2023-12-20 94.5092 2018-12-18
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2023-12-20 113.7377 2018-12-18
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2023-12-20 99.9216 2018-12-18
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2023-12-20 98.9342 2018-12-18
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2023-12-20 95.2659 2018-12-18
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2023-12-20 93.7976 2018-12-18
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2023-12-20 98.6093 2018-12-18
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2023-12-20 94.0711 2018-12-18
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2023-12-20 90.4980 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR.100.2023-12-20 104.2079 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR.25.2023-12-20 100.6506 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR14.100.2023-12-20 104.0443 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR14.25.2023-12-20 100.4887 2018-12-18
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2023-12-20 103.7361 2018-12-19
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2023-12-20 103.6521 2018-12-19
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2023-12-20 102.1406 2018-12-18
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2023-12-20 100.5095 2018-12-18
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2023-12-20 76.0105 2018-12-18
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2023-12-20 91.6510 2018-12-18
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2023-12-20 99.7619 2018-12-18
AXA AXAF.SNRFOR.EUR.MM14.100.2023-12-20 101.9919 2018-12-18
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2023-12-20 101.3955 2018-12-18
Amern Express Co AXP.SNRFOR.USD.XR14.100.2023-12-20 102.5298 2018-12-18
Amern Express Co AXP.SNRFOR.USD.XR14.500.2023-12-20 121.3356 2018-12-18
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2023-12-20 103.1921 2018-12-18
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2023-12-20 99.4121 2018-12-18
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2023-12-20 103.0946 2018-12-18
Autozone Inc AZO.SNRFOR.USD.XR14.100.2023-12-20 101.5201 2018-12-18
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2023-12-20 104.0282 2018-12-18
BOEING CO BA.SNRFOR.USD.XR14.100.2023-12-20 102.8595 2018-12-18
BOEING CO BA.SNRFOR.USD.XR14.500.2023-12-20 121.7023 2018-12-18
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2023-12-20 122.3231 2018-12-18
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2023-12-20 101.6341 2018-12-18
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2023-12-20 100.7418 2018-12-18
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2023-12-20 110.6167 2018-12-18
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2023-12-20 100.3424 2018-12-18
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2023-12-20 97.4177 2018-12-18
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2023-12-20 94.4509 2018-12-18
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2023-12-20 103.4801 2018-12-18
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2023-12-20 99.6917 2018-12-18
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2023-12-20 88.9466 2018-12-18
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2023-12-20 106.9352 2018-12-18
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2023-12-20 100.9899 2018-12-18
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2023-12-20 97.2585 2018-12-18
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2023-12-20 102.3184 2018-12-18
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2023-12-20 98.5589 2018-12-18
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2023-12-20 98.3615 2018-12-18
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2023-12-20 94.6880 2018-12-18
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2023-12-20 101.9180 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2023-12-20 100.8385 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2023-12-20 97.1123 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2023-12-20 110.7614 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2023-12-20 120.6815 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2023-12-20 100.4730 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2023-12-20 96.7569 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2023-12-20 98.3468 2018-12-18
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2023-12-20 98.9199 2018-12-18
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2023-12-20 117.4244 2018-12-18
Brunswick Corp BC.SNRFOR.USD.XR14.100.2023-12-20 99.6398 2018-12-18
Brunswick Corp BC.SNRFOR.USD.XR14.500.2023-12-20 118.1875 2018-12-18
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2023-12-20 101.0717 2018-12-18
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2023-12-20 100.9566 2018-12-18
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2023-12-20 103.3137 2018-12-18
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2023-12-20 103.5241 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR.100.2023-12-20 103.8708 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR.25.2023-12-20 100.3219 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2023-12-20 103.4458 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2023-12-20 99.9063 2018-12-18
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2023-12-20 103.2379 2018-12-18
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2023-12-20 99.4573 2018-12-18
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2023-12-20 101.5682 2018-12-19
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2023-12-20 101.1822 2018-12-18
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2023-12-20 97.4451 2018-12-18
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2023-12-20 102.8854 2018-12-18
BNP Paribas BNP.SNRFOR.EUR.MM.100.2023-12-20 101.8039 2018-12-18
BNP Paribas BNP.SNRFOR.EUR.MM.300.2023-12-20 111.7795 2018-12-18
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2023-12-20 101.4510 2018-12-18
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2023-12-20 99.4908 2018-12-18
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2023-12-20 80.8686 2018-12-18
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2023-12-20 96.7682 2018-12-18
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2023-12-20 101.5046 2018-12-18
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2023-12-20 101.4253 2018-12-18
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2023-12-20 97.6816 2018-12-18
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2023-12-20 101.3046 2018-12-18
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2023-12-20 95.5635 2018-12-18
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2023-12-20 113.6745 2018-12-18
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2023-12-20 120.6523 2018-12-18
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2023-12-20 100.0614 2018-12-18
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2023-12-20 96.3480 2018-12-18
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2023-12-20 103.6229 2018-12-18
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2023-12-20 100.7823 2018-12-18
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2023-12-20 119.4013 2018-12-18
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2023-12-20 103.0891 2018-12-18
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2023-12-20 101.9970 2018-12-18
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2023-12-20 99.7530 2018-12-18
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2023-12-20 96.0504 2018-12-18
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2023-12-20 95.4162 2018-12-18
Citigroup Inc C.SNRFOR.USD.XR14.100.2023-12-20 101.2733 2018-12-18
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2023-12-20 99.8135 2018-12-18
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2023-12-20 100.7715 2018-12-18
Carrefour CARR.SNRFOR.EUR.MM14.100.2023-12-20 99.4755 2018-12-18
Carrefour CARR.SNRFOR.EUR.MM14.25.2023-12-20 95.7787 2018-12-18
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2023-12-20 101.6265 2018-12-18
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2023-12-20 120.3999 2018-12-18
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2023-12-20 102.1140 2018-12-18
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2023-12-20 116.9545 2018-12-18
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2023-12-20 101.6055 2018-12-19
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2023-12-20 101.3508 2018-12-19
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2023-12-20 100.6208 2018-12-18
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2023-12-20 119.2437 2018-12-18
Carnival Corp CCL.SNRFOR.USD.XR14.100.2023-12-20 101.6690 2018-12-18
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2023-12-20 95.9099 2018-12-18
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2023-12-20 92.2869 2018-12-18
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2023-12-20 115.2377 2018-12-18
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2023-12-20 99.8022 2018-12-18
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2023-12-20 96.0958 2018-12-18
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2023-12-20 102.0142 2018-12-18
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2023-12-20 101.6640 2018-12-18
China Dev CHINDEAC.SNRFOR.USD.CR.100.2023-12-20 101.0684 2018-12-18
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2023-12-20 100.9681 2018-12-18
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2023-12-20 89.7254 2018-12-18
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2023-12-20 115.1701 2018-12-18
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2023-12-20 103.2361 2018-12-18
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2023-12-20 103.2295 2018-12-18
Cigna Corp CI.SNRFOR.USD.XR14.100.2023-12-20 102.4002 2018-12-18
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2023-12-20 113.8857 2018-12-18
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2023-12-20 99.7171 2018-12-18
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2023-12-20 119.4939 2018-12-18
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2023-12-20 85.5932 2018-12-18
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2023-12-20 102.5374 2018-12-18
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2023-12-20 101.3969 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2023-12-20 99.7535 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2023-12-20 109.6340 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2023-12-20 119.4860 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2023-12-20 99.2804 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2023-12-20 109.1051 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2023-12-20 118.9296 2018-12-18
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2023-12-20 98.8880 2018-12-18
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2023-12-20 117.6916 2018-12-18
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2023-12-20 103.1538 2018-12-18
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2023-12-20 122.0234 2018-12-18
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2023-12-20 100.6673 2018-12-18
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2023-12-20 119.2626 2018-12-18
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2023-12-20 98.4431 2018-12-18
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2023-12-20 116.8798 2018-12-18
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2023-12-20 101.7242 2018-12-18
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2023-12-20 97.9752 2018-12-18
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2023-12-20 99.7526 2018-12-18
Contl AG CONTI.SNRFOR.EUR.MM14.100.2023-12-20 100.4862 2018-12-18
Contl AG CONTI.SNRFOR.EUR.MM14.25.2023-12-20 96.7648 2018-12-18
Contl AG CONTI.SNRFOR.EUR.MM14.500.2023-12-20 120.3315 2018-12-18
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2023-12-20 103.3413 2018-12-18
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2023-12-20 103.1207 2018-12-18
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2023-12-20 114.8845 2018-12-18
ConocoPhillips COP.SNRFOR.USD.XR14.100.2023-12-20 101.6748 2018-12-18
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2023-12-20 100.9378 2018-12-18
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2023-12-20 98.7975 2018-12-18
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2023-12-20 102.8590 2018-12-18
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2023-12-20 99.0884 2018-12-18
Calpine Corp CPN.SNRFOR.USD.XR14.500.2023-12-20 105.7615 2018-12-18
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2023-12-20 102.8148 2018-12-18
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2023-12-20 100.3617 2018-12-18
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2023-12-20 110.2640 2018-12-18
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2023-12-20 99.9651 2018-12-18
CSX Corp CSX.SNRFOR.USD.XR14.100.2023-12-20 102.9053 2018-12-18
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2023-12-20 101.0154 2018-12-18
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2023-12-20 111.4286 2018-12-18
Chevron Corp CVX.SNRFOR.USD.XR14.100.2023-12-20 102.9870 2018-12-18
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2023-12-20 47.8076 2018-12-18
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2023-12-20 100.3194 2018-12-18
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2023-12-20 96.6046 2018-12-18
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2023-12-20 101.9834 2018-12-18
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2023-12-20 101.4134 2018-12-18
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2023-12-20 98.6049 2018-12-18
DANONE DANONE.SNRFOR.EUR.MM14.100.2023-12-20 102.9171 2018-12-18
DANONE DANONE.SNRFOR.EUR.MM14.25.2023-12-20 99.1430 2018-12-18
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2023-12-20 96.6903 2018-12-18
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2023-12-20 106.2528 2018-12-18
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2023-12-20 95.7184 2018-12-18
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2023-12-20 104.2419 2018-12-18
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2023-12-20 100.6879 2018-12-18
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2023-12-20 104.1005 2018-12-18
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2023-12-20 100.5491 2018-12-18
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2023-12-20 103.4361 2018-12-18
Dillards Inc DDS.SNRFOR.USD.XR14.500.2023-12-20 112.7146 2018-12-18
Deere & Co DE.SNRFOR.USD.XR14.100.2023-12-20 102.1090 2018-12-18
Dell Inc DELLN.SNRFOR.USD.XR14.100.2023-12-20 90.3501 2018-12-18
Dell Inc DELLN.SNRFOR.USD.XR14.500.2023-12-20 107.9176 2018-12-18
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2023-12-20 102.9469 2018-12-18
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2023-12-20 99.4805 2018-12-18
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2023-12-20 117.9640 2018-12-18
SODEXO DEXO.SNRFOR.EUR.MM14.100.2023-12-20 102.6148 2018-12-18
SODEXO DEXO.SNRFOR.EUR.MM14.25.2023-12-20 98.8475 2018-12-18
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2023-12-20 101.3797 2018-12-18
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2023-12-20 99.2032 2018-12-18
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2023-12-20 117.7057 2018-12-18
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2023-12-20 103.6528 2018-12-18
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2023-12-20 99.8622 2018-12-18
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2023-12-20 102.8501 2018-12-18
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2023-12-20 94.6305 2018-12-18
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2023-12-20 124.0199 2018-12-18
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2023-12-20 87.3760 2018-12-18
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2023-12-20 76.5651 2018-12-18
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2023-12-20 92.0963 2018-12-18
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2023-12-20 80.9399 2018-12-18
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2023-12-20 97.2562 2018-12-18
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2023-12-20 99.0277 2018-12-18
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2023-12-20 102.0850 2018-12-18
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2023-12-20 100.0760 2018-12-18
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2023-12-20 118.6592 2018-12-18
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2023-12-20 103.2902 2018-12-18
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2023-12-20 99.5142 2018-12-18
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2023-12-20 101.7030 2018-12-18
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2023-12-20 120.4517 2018-12-18
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2023-12-20 102.3916 2018-12-18
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2023-12-20 98.6330 2018-12-18
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2023-12-20 116.9177 2018-12-18
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2023-12-20 103.1165 2018-12-18
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2023-12-20 96.2982 2018-12-18
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2023-12-20 98.0497 2018-12-18
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2023-12-20 116.4297 2018-12-18
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2023-12-20 96.7013 2018-12-18
Electricite de France EDF.SNRFOR.EUR.MM14.100.2023-12-20 101.3261 2018-12-18
Electricite de France EDF.SNRFOR.EUR.MM14.25.2023-12-20 97.5857 2018-12-18
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2023-12-20 101.3652 2018-12-18
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2023-12-20 97.6215 2018-12-18
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2023-12-20 121.3350 2018-12-18
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2023-12-20 101.2133 2018-12-18
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2023-12-20 101.1531 2018-12-18
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2023-12-20 102.7593 2018-12-18
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2023-12-20 102.7108 2018-12-18
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2023-12-20 101.7251 2018-12-18
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2023-12-20 102.4896 2018-12-18
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2023-12-20 98.7232 2018-12-18
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2023-12-20 101.5219 2018-12-18
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2023-12-20 99.9839 2018-12-18
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2023-12-20 99.1938 2018-12-18
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2023-12-20 98.8435 2018-12-18
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2023-12-20 95.1569 2018-12-18
Energy Transfer PartnersLP ENERTRAB.SNRFOR.USD.XR14.100.2023-12-20 99.2848 2018-12-18
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2023-12-20 102.3308 2018-12-18
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2023-12-20 98.5703 2018-12-18
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2023-12-20 100.7181 2018-12-18
EON SE EONSE.SNRFOR.EUR.MM14.100.2023-12-20 102.9426 2018-12-18
EON SE EONSE.SNRFOR.EUR.MM14.25.2023-12-20 99.1660 2018-12-18
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2023-12-20 102.4812 2018-12-18
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2023-12-20 103.2570 2018-12-18
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2023-12-20 100.7486 2018-12-18
Exelon Corp EXC.SNRFOR.USD.XR14.100.2023-12-20 102.4928 2018-12-18
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2023-12-20 100.2871 2018-12-18
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2023-12-20 118.8928 2018-12-18
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2023-12-20 102.8460 2018-12-18
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2023-12-20 99.0743 2018-12-18
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2023-12-20 86.1546 2018-12-18
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2023-12-20 112.6170 2018-12-18
Ford Mtr Co F.SNRFOR.USD.XR14.100.2023-12-20 93.7988 2018-12-18
Ford Mtr Co F.SNRFOR.USD.XR14.500.2023-12-20 111.6836 2018-12-18
1st Data Corp FDC.SNRFOR.USD.XR14.500.2023-12-20 113.7189 2018-12-18
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2023-12-20 101.5904 2018-12-18
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2023-12-20 101.6294 2018-12-18
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2023-12-20 97.8850 2018-12-18
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2023-12-20 115.0411 2018-12-18
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2023-12-20 121.7895 2018-12-18
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2023-12-20 102.3246 2018-12-18
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2023-12-20 98.5612 2018-12-18
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2023-12-20 48.4433 2018-12-18
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2023-12-20 57.4125 2018-12-18
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2023-12-20 92.4572 2018-12-18
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2023-12-20 110.2746 2018-12-18
French Rep FRTR.SNRFOR.USD.CR.100.2023-12-20 103.6816 2018-12-18
French Rep FRTR.SNRFOR.USD.CR.25.2023-12-20 100.1380 2018-12-18
French Rep FRTR.SNRFOR.USD.CR14.100.2023-12-20 102.9663 2018-12-18
French Rep FRTR.SNRFOR.USD.CR14.25.2023-12-20 99.4410 2018-12-18
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2023-12-20 119.3361 2018-12-18
Gen Elec Co GE.SNRFOR.USD.XR14.100.2023-12-20 95.8930 2018-12-18
Gen Elec Co GE.SNRFOR.USD.XR14.500.2023-12-20 113.6592 2018-12-18
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2023-12-20 96.1248 2018-12-18
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2023-12-20 114.2866 2018-12-18
Rallye GENP.SNRFOR.EUR.MM14.500.2023-12-20 62.8022 2018-12-18
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2023-12-20 81.8217 2018-12-18
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2023-12-20 97.7589 2018-12-18
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2023-12-20 99.9820 2018-12-18
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2023-12-20 95.3790 2018-12-18
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2023-12-20 114.6192 2018-12-18
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2023-12-20 95.0868 2018-12-18
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2023-12-20 91.4704 2018-12-18
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2023-12-20 114.3840 2018-12-18
G A T X Corp GMT.SNRFOR.USD.XR14.100.2023-12-20 99.9147 2018-12-18
GAP INC GPS.SNRFOR.USD.XR14.100.2023-12-20 96.4980 2018-12-18
GAP INC GPS.SNRFOR.USD.XR14.500.2023-12-20 114.7622 2018-12-18
Goodrich Corp GR.SNRFOR.USD.XR14.100.2023-12-20 103.9882 2018-12-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2023-12-20 79.4843 2018-12-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2023-12-20 76.4360 2018-12-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2023-12-20 95.7760 2018-12-18
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2023-12-20 100.1686 2018-12-18
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2023-12-20 103.1168 2018-12-18
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2023-12-20 109.2107 2018-12-18
Halliburton Co HAL.SNRFOR.USD.XR14.100.2023-12-20 100.2947 2018-12-18
Halliburton Co HAL.SNRFOR.USD.XR14.500.2023-12-20 118.8962 2018-12-18
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2023-12-20 103.2374 2018-12-18
Havas HAVAS.SNRFOR.EUR.MM14.100.2023-12-20 102.1009 2018-12-18
Havas HAVAS.SNRFOR.EUR.MM14.500.2023-12-20 122.1428 2018-12-18
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2023-12-20 102.0893 2018-12-18
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.0657 2018-12-18
HCA Inc. HCA.SNRFOR.USD.XR14.500.2023-12-20 114.6371 2018-12-18
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2023-12-20 99.3019 2018-12-18
Home Depot Inc HD.SNRFOR.USD.XR14.100.2023-12-20 102.9284 2018-12-18
Home Depot Inc HD.SNRFOR.USD.XR14.500.2023-12-20 121.7945 2018-12-18
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2023-12-20 97.7986 2018-12-18
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2023-12-20 117.3688 2018-12-18
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2023-12-20 103.2607 2018-12-18
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2023-12-20 103.7761 2018-12-18
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2023-12-20 99.9862 2018-12-18
Hess Corp HESS.SNRFOR.USD.XR14.100.2023-12-20 96.4425 2018-12-18
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2023-12-20 101.3061 2018-12-18
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2023-12-20 119.9978 2018-12-18
THALES HOFP.SNRFOR.EUR.MM14.100.2023-12-20 102.8223 2018-12-18
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2023-12-20 102.9251 2018-12-18
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2023-12-20 101.0042 2018-12-18
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2023-12-20 119.7040 2018-12-18
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2023-12-20 54.8096 2018-12-18
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2023-12-20 101.2381 2018-12-18
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2023-12-20 99.3522 2018-12-18
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2023-12-20 117.9048 2018-12-18
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2023-12-20 102.7821 2018-12-18
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2023-12-20 102.5379 2018-12-18
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2023-12-20 100.6404 2018-12-18
Hungary HUNGAA.SNRFOR.USD.CR14.100.2023-12-20 100.6007 2018-12-18
Hungary HUNGAA.SNRFOR.USD.CR14.500.2023-12-20 119.2845 2018-12-18
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2023-12-20 101.0150 2018-12-18
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2023-12-20 101.8032 2018-12-18
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2023-12-20 98.0510 2018-12-18
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2023-12-20 100.8201 2018-12-18
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2023-12-20 97.5046 2018-12-18
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2023-12-20 97.3917 2018-12-18
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2023-12-20 99.9754 2018-12-18
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2023-12-20 96.2646 2018-12-18
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2023-12-20 98.4554 2018-12-18
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2023-12-20 116.7649 2018-12-18
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2023-12-20 102.8233 2018-12-18
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2023-12-20 99.0440 2018-12-18
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2023-12-20 103.2146 2018-12-18
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2023-12-20 102.9926 2018-12-18
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2023-12-20 100.5285 2018-12-18
Intl Paper Co IP.SNRFOR.USD.XR14.100.2023-12-20 100.5833 2018-12-18
Intl Paper Co IP.SNRFOR.USD.XR14.500.2023-12-20 119.2185 2018-12-18
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2023-12-20 102.7317 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2023-12-20 103.1053 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2023-12-20 99.5757 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2023-12-20 102.7078 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2023-12-20 99.1847 2018-12-18
St Israel ISRAEL.SNRFOR.USD.CR14.100.2023-12-20 101.5003 2018-12-18
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2023-12-20 106.8238 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR.100.2023-12-20 98.5736 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR.25.2023-12-20 95.1542 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR14.100.2023-12-20 94.8619 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR14.25.2023-12-20 91.5471 2018-12-18
ITV Plc ITV.SNRFOR.EUR.MM14.100.2023-12-20 97.6108 2018-12-18
ITV Plc ITV.SNRFOR.EUR.MM14.500.2023-12-20 117.1606 2018-12-18
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2023-12-20 93.0138 2018-12-18
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2023-12-20 35.2539 2018-12-18
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2023-12-20 43.4321 2018-12-18
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2023-12-20 103.1726 2018-12-18
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2023-12-20 102.0413 2018-12-18
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2023-12-20 120.8080 2018-12-18
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2023-12-20 101.7877 2018-12-18
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2023-12-20 102.1313 2018-12-18
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2023-12-20 98.5144 2018-12-18
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2023-12-20 96.3149 2018-12-18
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2023-12-20 114.5240 2018-12-18
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2023-12-20 101.0212 2018-12-18
KB HOME KBH.SNRFOR.USD.XR14.500.2023-12-20 106.2994 2018-12-18
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2023-12-20 103.3548 2018-12-18
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2023-12-20 99.5728 2018-12-18
Kering KERIAA.SNRFOR.EUR.MM14.100.2023-12-20 102.5060 2018-12-18
Kering KERIAA.SNRFOR.EUR.MM14.25.2023-12-20 98.7417 2018-12-18
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2023-12-20 99.9955 2018-12-18
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2023-12-20 99.6121 2018-12-18
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2023-12-20 100.2064 2018-12-18
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2023-12-20 101.6711 2018-12-18
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2023-12-20 102.0115 2018-12-18
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2023-12-20 98.2567 2018-12-18
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2023-12-20 103.2528 2018-12-18
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2023-12-20 99.4708 2018-12-18
Rep Korea KOREA.SNRFOR.USD.CR14.100.2023-12-20 102.9310 2018-12-18
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2023-12-20 101.8258 2018-12-18
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2023-12-20 98.0736 2018-12-18
The Kroger Co. KR.SNRFOR.USD.XR14.100.2023-12-20 100.0648 2018-12-18
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2023-12-20 99.4733 2018-12-18
Kohls Corp KSS.SNRFOR.USD.XR14.100.2023-12-20 96.6852 2018-12-18
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2023-12-20 96.4730 2018-12-18
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2023-12-20 115.9851 2018-12-18
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2023-12-20 97.7886 2018-12-18
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2023-12-20 94.1231 2018-12-18
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2023-12-20 103.5036 2018-12-18
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2023-12-20 123.7032 2018-12-18
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2023-12-20 100.0040 2018-12-18
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2023-12-20 97.9386 2018-12-18
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2023-12-20 107.6728 2018-12-18
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2023-12-20 117.4068 2018-12-18
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2023-12-20 91.6572 2018-12-18
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2023-12-20 109.4749 2018-12-18
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2023-12-20 74.5342 2018-12-18
Lennar Corp LEN.SNRFOR.USD.XR14.100.2023-12-20 95.5975 2018-12-18
Lennar Corp LEN.SNRFOR.USD.XR14.500.2023-12-20 113.7278 2018-12-18
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2023-12-20 95.3908 2018-12-18
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2023-12-20 91.7771 2018-12-18
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2023-12-20 114.6649 2018-12-18
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2023-12-20 113.8954 2018-12-18
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2023-12-20 117.1218 2018-12-18
Linde AG LINDE.SNRFOR.EUR.MM14.100.2023-12-20 103.8224 2018-12-18
Linde AG LINDE.SNRFOR.EUR.MM14.25.2023-12-20 100.0320 2018-12-18
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2023-12-20 113.5618 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2023-12-20 101.6757 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2023-12-20 111.6509 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2023-12-20 121.6262 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2023-12-20 101.3908 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2023-12-20 111.3586 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2023-12-20 121.3223 2018-12-18
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2023-12-20 98.8431 2018-12-18
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2023-12-20 118.5119 2018-12-18
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2023-12-20 102.7294 2018-12-18
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2023-12-20 99.2229 2018-12-18
Lanxess LNX.SNRFOR.EUR.MM14.100.2023-12-20 99.2946 2018-12-18
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2023-12-20 101.7643 2018-12-18
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2023-12-20 98.3096 2018-12-18
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2023-12-20 116.6990 2018-12-18
Loews Corp LTR.SNRFOR.USD.XR14.100.2023-12-20 101.9114 2018-12-18
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2023-12-20 101.0469 2018-12-18
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2023-12-20 120.9836 2018-12-18
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2023-12-20 101.6817 2018-12-18
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2023-12-20 120.4191 2018-12-18
Macy s Inc M.SNRFOR.USD.XR14.100.2023-12-20 95.1906 2018-12-18
Macy s Inc M.SNRFOR.USD.XR14.500.2023-12-20 113.3174 2018-12-18
Malaysia MALAYS.SNRFOR.USD.CR14.100.2023-12-20 99.7985 2018-12-18
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2023-12-20 101.3609 2018-12-18
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2023-12-20 120.0667 2018-12-18
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2023-12-20 99.3822 2018-12-18
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2023-12-20 117.8201 2018-12-18
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2023-12-20 96.3626 2018-12-18
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2023-12-20 107.0392 2018-12-18
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2023-12-20 102.8464 2018-12-18
McKesson Corp MCK.SNRFOR.USD.XR14.100.2023-12-20 100.4856 2018-12-18
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2023-12-20 101.3087 2018-12-18
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2023-12-20 95.1435 2018-12-18
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2023-12-20 113.2356 2018-12-18
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2023-12-20 121.5873 2018-12-18
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2023-12-20 108.4369 2018-12-18
MetLife Inc MET.SNRFOR.USD.XR14.100.2023-12-20 100.4551 2018-12-18
MetLife Inc MET.SNRFOR.USD.XR14.500.2023-12-20 119.0667 2018-12-18
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2023-12-20 119.6688 2018-12-18
Metso Corp METSO.SNRFOR.EUR.MM14.100.2023-12-20 100.4022 2018-12-18
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2023-12-20 98.2392 2018-12-18
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2023-12-20 116.6349 2018-12-18
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2023-12-20 118.4901 2018-12-18
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2023-12-20 112.0415 2018-12-18
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2023-12-20 111.6538 2018-12-18
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2023-12-20 94.5315 2018-12-18
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2023-12-20 90.9480 2018-12-18
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2023-12-20 102.1710 2018-12-18
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2023-12-20 120.9560 2018-12-18
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2023-12-20 101.6596 2018-12-18
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2023-12-20 103.4013 2018-12-18
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2023-12-20 99.6191 2018-12-18
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2023-12-20 101.5870 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2023-12-20 86.4387 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2023-12-20 83.2017 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2023-12-20 95.1732 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2023-12-20 103.5644 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2023-12-20 85.0322 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2023-12-20 81.8010 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2023-12-20 102.2736 2018-12-18
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2023-12-20 99.8912 2018-12-18
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2023-12-20 118.4460 2018-12-18
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2023-12-20 101.2539 2018-12-19
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2023-12-20 101.0676 2018-12-19
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2023-12-20 103.4412 2018-12-18
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2023-12-20 99.6604 2018-12-18
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2023-12-20 100.8127 2018-12-18
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2023-12-20 101.6275 2018-12-19
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2023-12-20 101.3826 2018-12-19
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2023-12-20 101.2553 2018-12-18
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2023-12-20 97.5134 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2023-12-20 99.2682 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2023-12-20 109.0730 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2023-12-20 118.8776 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2023-12-20 98.7742 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2023-12-20 108.5506 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2023-12-20 118.3299 2018-12-18
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2023-12-20 83.6751 2018-12-18
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2023-12-20 100.2263 2018-12-18
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2023-12-20 75.4353 2018-12-18
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2023-12-20 90.7541 2018-12-18
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2023-12-20 112.6944 2018-12-18
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2023-12-20 101.3102 2018-12-18
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2023-12-20 104.0806 2018-12-18
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2023-12-20 100.2847 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2023-12-20 104.2524 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2023-12-20 100.6948 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2023-12-20 104.0928 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2023-12-20 100.5362 2018-12-18
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2023-12-20 97.1447 2018-12-18
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2023-12-20 115.4475 2018-12-18
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2023-12-20 102.2629 2018-12-18
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2023-12-20 101.5159 2018-12-18
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2023-12-20 97.7727 2018-12-18
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2023-12-20 100.6240 2018-12-18
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2023-12-20 120.5187 2018-12-18
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2023-12-20 121.4462 2018-12-18
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2023-12-20 102.7444 2018-12-18
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2023-12-20 95.2450 2018-12-18
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2023-12-20 114.4475 2018-12-18
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2023-12-20 102.1113 2018-12-18
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2023-12-20 103.0557 2018-12-18
Nucor Corp NUE.SNRFOR.USD.XR14.100.2023-12-20 101.2151 2018-12-18
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2023-12-20 117.1477 2018-12-18
Next plc NXT.SNRFOR.EUR.MM14.100.2023-12-20 97.1194 2018-12-18
New York Times Co NYT.SNRFOR.USD.XR14.100.2023-12-20 102.3894 2018-12-18
New York Times Co NYT.SNRFOR.USD.XR14.500.2023-12-20 121.2030 2018-12-18
Owens IL Inc OI.SNRFOR.USD.XR14.500.2023-12-20 117.4129 2018-12-18
Olin Corp OLN.SNRFOR.USD.XR14.100.2023-12-20 94.1982 2018-12-18
Olin Corp OLN.SNRFOR.USD.XR14.500.2023-12-20 112.1952 2018-12-18
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2023-12-20 101.7348 2018-12-18
Orange ORANAA.SNRFOR.EUR.MM14.100.2023-12-20 102.3752 2018-12-18
Orange ORANAA.SNRFOR.EUR.MM14.25.2023-12-20 98.6125 2018-12-18
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2023-12-20 97.8455 2018-12-18
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2023-12-20 94.1828 2018-12-18
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2023-12-20 117.3815 2018-12-18
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2023-12-20 100.8763 2018-12-18
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2023-12-20 93.5692 2018-12-18
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2023-12-20 111.4953 2018-12-18
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2023-12-20 101.0020 2018-12-18
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2023-12-20 84.3255 2018-12-18
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2023-12-20 101.1159 2018-12-18
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2023-12-20 89.6677 2018-12-18
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2023-12-20 90.7493 2018-12-18
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2023-12-20 102.7065 2018-12-18
Rep Peru PERU.SNRFOR.USD.CR14.100.2023-12-20 100.5470 2018-12-18
Rep Peru PERU.SNRFOR.USD.CR14.500.2023-12-20 119.2103 2018-12-18
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2023-12-20 92.4016 2018-12-18
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2023-12-20 97.3338 2018-12-18
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2023-12-20 116.9011 2018-12-18
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2023-12-20 103.1396 2018-12-18
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2023-12-20 103.1197 2018-12-18
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2023-12-20 103.6137 2018-12-18
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2023-12-20 100.7604 2018-12-18
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2023-12-20 119.3504 2018-12-18
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2023-12-20 96.0397 2018-12-18
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2023-12-20 114.2503 2018-12-18
PostNL NV PNL.SNRFOR.EUR.MM14.100.2023-12-20 101.1755 2018-12-18
PostNL NV PNL.SNRFOR.EUR.MM14.25.2023-12-20 97.4559 2018-12-18
POSCO POHANG.SNRFOR.USD.CR14.100.2023-12-20 102.2195 2018-12-18
Rep Poland POLAND.SNRFOR.USD.CR14.100.2023-12-20 101.5521 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2023-12-20 101.5598 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2023-12-20 98.0627 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2023-12-20 100.4495 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2023-12-20 96.9772 2018-12-18
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2023-12-20 112.2079 2018-12-18
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2023-12-20 101.3279 2018-12-18
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2023-12-20 120.0096 2018-12-18
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2023-12-20 100.4678 2018-12-18
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2023-12-20 101.7481 2018-12-18
Pearson plc PSON.SNRFOR.EUR.MM14.100.2023-12-20 101.6805 2018-12-18
Pearson plc PSON.SNRFOR.EUR.MM14.25.2023-12-20 97.9296 2018-12-18
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2023-12-20 101.6673 2018-12-18
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2023-12-20 99.3649 2018-12-19
St Qatar QATAR.SNRFOR.USD.CR14.100.2023-12-20 101.1321 2018-12-18
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2023-12-20 99.1012 2018-12-18
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2023-12-20 76.2289 2018-12-18
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2023-12-20 100.5990 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2023-12-20 103.0917 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2023-12-20 113.1771 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2023-12-20 123.2315 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2023-12-20 102.7824 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2023-12-20 112.8100 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2023-12-20 122.8386 2018-12-18
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2023-12-20 97.4328 2018-12-18
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2023-12-20 107.1298 2018-12-18
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2023-12-20 116.8265 2018-12-18
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2023-12-20 97.5618 2018-12-18
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2023-12-20 115.9218 2018-12-18
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2023-12-20 111.9946 2018-12-18
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.3882 2018-12-18
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.3799 2018-12-18
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2023-12-20 99.5964 2018-12-18
Renault RENAUL.SNRFOR.EUR.MM14.100.2023-12-20 98.3554 2018-12-18
Renault RENAUL.SNRFOR.EUR.MM14.500.2023-12-20 117.9511 2018-12-18
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2023-12-20 100.7615 2018-12-18
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2023-12-20 97.0293 2018-12-18
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2023-12-20 120.6675 2018-12-18
Transocean Inc RIG.SNRFOR.USD.XR14.100.2023-12-20 77.2620 2018-12-18
Transocean Inc RIG.SNRFOR.USD.XR14.500.2023-12-20 93.1063 2018-12-18
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2023-12-20 101.1075 2018-12-19
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2023-12-20 102.1993 2018-12-18
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2023-12-20 98.7636 2018-12-18
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2023-12-20 95.0848 2018-12-18
Raytheon Co RTN.SNRFOR.USD.XR14.100.2023-12-20 103.3416 2018-12-18
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2023-12-20 97.9600 2018-12-18
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2023-12-20 116.2583 2018-12-18
SANOFI SANFI.SNRFOR.EUR.MM14.100.2023-12-20 103.5030 2018-12-18
SANOFI SANFI.SNRFOR.EUR.MM14.25.2023-12-20 99.7179 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2023-12-20 96.6189 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2023-12-20 93.0182 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2023-12-20 106.2169 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2023-12-20 115.8176 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2023-12-20 96.1305 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2023-12-20 92.5490 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2023-12-20 101.7250 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2023-12-20 97.9823 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2023-12-20 111.7128 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2023-12-20 121.6947 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2023-12-20 101.4519 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2023-12-20 97.7150 2018-12-18
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2023-12-20 99.4316 2018-12-18
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2023-12-20 100.3173 2018-12-18
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2023-12-20 97.7154 2018-12-18
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2023-12-20 94.0578 2018-12-18
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2023-12-20 117.2252 2018-12-18
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2023-12-20 101.8393 2018-12-18
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2023-12-20 98.0904 2018-12-18
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2023-12-20 115.7855 2018-12-18
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2023-12-20 97.0605 2018-12-18
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2023-12-20 115.3644 2018-12-18
SES SESG.SNRFOR.EUR.MM14.100.2023-12-20 100.8655 2018-12-18
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2023-12-20 116.9612 2018-12-18
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2023-12-20 64.6171 2018-12-18
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2023-12-20 99.0334 2018-12-18
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2023-12-20 103.8316 2018-12-18
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2023-12-20 100.0398 2018-12-18
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.1342 2018-12-18
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2023-12-20 94.7591 2018-12-18
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2023-12-20 112.7114 2018-12-18
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2023-12-20 101.7280 2018-12-18
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2023-12-20 111.7113 2018-12-18
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2023-12-20 121.6827 2018-12-18
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2023-12-20 101.3945 2018-12-18
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2023-12-20 99.1683 2018-12-18
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2023-12-20 100.5978 2018-12-18
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2023-12-20 96.8739 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2023-12-20 102.0080 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2023-12-20 98.5062 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2023-12-20 100.8476 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2023-12-20 97.3699 2018-12-18
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2023-12-20 101.1087 2018-12-18
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2023-12-20 119.8077 2018-12-18
Staples Inc SPLS.SNRFOR.USD.XR14.100.2023-12-20 83.4565 2018-12-18
Staples Inc SPLS.SNRFOR.USD.XR14.500.2023-12-20 100.3296 2018-12-18
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2023-12-20 104.8862 2018-12-18
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2023-12-20 109.3445 2018-12-18
Sempra Engy SRE.SNRFOR.USD.XR14.100.2023-12-20 101.6293 2018-12-18
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2023-12-20 101.6617 2018-12-18
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2023-12-20 102.1569 2018-12-18
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2023-12-20 101.9029 2018-12-18
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2023-12-20 99.1544 2018-12-18
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2023-12-20 118.8060 2018-12-18
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2023-12-20 102.6381 2018-12-18
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2023-12-20 92.3461 2018-12-18
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2023-12-20 100.7161 2018-12-18
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2023-12-20 96.9922 2018-12-18
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2023-12-20 101.0457 2018-12-18
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2023-12-20 97.3080 2018-12-18
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2023-12-20 120.9781 2018-12-18
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2023-12-20 118.7426 2018-12-18
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2023-12-20 96.5461 2018-12-18
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2023-12-20 96.9126 2018-12-18
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2023-12-20 102.0536 2018-12-18
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2023-12-20 102.6723 2018-12-18
Safeway Inc SWY.SNRFOR.USD.XR14.100.2023-12-20 80.5367 2018-12-18
Safeway Inc SWY.SNRFOR.USD.XR14.500.2023-12-20 96.7977 2018-12-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2023-12-20 96.0665 2018-12-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2023-12-20 92.4449 2018-12-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2023-12-20 115.3864 2018-12-18
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2023-12-20 102.4872 2018-12-18
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2023-12-20 101.3132 2018-12-18
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2023-12-20 97.3119 2018-12-18
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2023-12-20 115.6859 2018-12-18
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2023-12-20 93.7231 2018-12-18
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2023-12-20 111.6613 2018-12-18
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2023-12-20 99.8791 2018-12-18
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2023-12-20 96.1697 2018-12-18
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2023-12-20 103.0366 2018-12-18
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2023-12-20 99.2606 2018-12-18
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2023-12-20 103.7177 2018-12-18
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2023-12-20 99.9280 2018-12-18
Target Corp TGT.SNRFOR.USD.XR14.100.2023-12-20 102.0492 2018-12-18
Target Corp TGT.SNRFOR.USD.XR14.500.2023-12-20 120.8175 2018-12-18
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2023-12-20 102.6111 2018-12-18
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2023-12-20 98.7920 2018-12-18
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2023-12-20 70.8360 2018-12-18
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2023-12-20 103.4734 2018-12-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2023-12-20 91.1461 2018-12-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2023-12-20 87.6576 2018-12-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2023-12-20 109.7562 2018-12-18
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2023-12-20 101.7260 2018-12-18
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2023-12-20 102.1230 2018-12-18
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2023-12-20 103.3019 2018-12-18
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2023-12-20 99.5170 2018-12-18
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2023-12-20 93.9290 2018-12-18
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2023-12-20 113.0293 2018-12-18
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2023-12-20 95.2617 2018-12-18
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2023-12-20 113.4000 2018-12-18
Total SA TOTALN.SNRFOR.EUR.MM14.100.2023-12-20 102.8944 2018-12-18
Total SA TOTALN.SNRFOR.EUR.MM14.25.2023-12-20 99.1205 2018-12-18
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2023-12-20 102.2265 2018-12-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2023-12-20 97.5561 2018-12-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2023-12-20 93.8912 2018-12-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2023-12-20 117.0966 2018-12-18
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2023-12-20 101.0751 2018-12-18
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2023-12-20 119.7518 2018-12-18
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2023-12-20 88.3680 2018-12-18
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2023-12-20 105.4384 2018-12-18
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2023-12-20 103.6003 2018-12-18
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2023-12-20 122.5220 2018-12-18
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2023-12-20 100.4948 2018-12-18
UBS AG UBS.SNRFOR.EUR.MM.100.2023-12-20 102.9296 2018-12-18
UBS AG UBS.SNRFOR.EUR.MM.300.2023-12-20 112.9750 2018-12-18
UBS AG UBS.SNRFOR.EUR.MM14.100.2023-12-20 102.6874 2018-12-18
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2023-12-20 100.9503 2018-12-18
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2023-12-20 100.9973 2018-12-18
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2023-12-20 119.6852 2018-12-18
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2023-12-20 103.0859 2018-12-18
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2023-12-20 99.5856 2018-12-18
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2023-12-20 102.8484 2018-12-18
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2023-12-20 99.3219 2018-12-18
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2023-12-20 103.8763 2018-12-18
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2023-12-20 100.0805 2018-12-18
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2023-12-20 102.7280 2018-12-18
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2023-12-20 76.9153 2018-12-18
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2023-12-20 91.5280 2018-12-18
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2023-12-20 110.4536 2018-12-18
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2023-12-20 103.2175 2018-12-18
UNIBAIL RODAMCO SE UNROSE.SNRFOR.EUR.MM14.100.2023-12-20 101.7024 2018-12-18
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2023-12-20 101.8864 2018-12-18
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2023-12-20 121.9026 2018-12-18
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2023-12-20 102.7335 2018-12-18
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2023-12-20 96.6964 2018-12-18
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2023-12-20 106.2875 2018-12-18
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2023-12-20 115.8787 2018-12-18
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2023-12-20 96.2509 2018-12-18
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2023-12-20 100.5908 2018-12-18
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2023-12-20 96.8626 2018-12-18
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2023-12-20 103.4278 2018-12-18
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2023-12-20 99.6414 2018-12-18
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2023-12-20 102.4393 2018-12-18
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2023-12-20 98.6742 2018-12-18
V F Corp VFC.SNRFOR.USD.XR14.100.2023-12-20 101.0884 2018-12-18
Viacom VIAINC.SNRFOR.USD.XR14.100.2023-12-20 98.7772 2018-12-18
Vinci VINCI.SNRFOR.EUR.MM14.100.2023-12-20 102.4351 2018-12-18
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2023-12-20 111.6663 2018-12-18
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2023-12-20 102.4673 2018-12-18
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2023-12-20 98.7030 2018-12-18
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2023-12-20 99.6644 2018-12-18
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2023-12-20 118.2200 2018-12-18
Valeo VLOF.SNRFOR.EUR.MM14.100.2023-12-20 96.8566 2018-12-18
Valeo VLOF.SNRFOR.EUR.MM14.500.2023-12-20 116.3136 2018-12-18
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2023-12-20 100.7722 2018-12-18
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2023-12-20 97.0458 2018-12-18
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2023-12-20 120.6483 2018-12-18
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2023-12-20 101.6660 2018-12-18
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2023-12-20 120.4026 2018-12-18
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2023-12-20 100.2193 2018-12-18
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2023-12-20 100.1858 2018-12-18
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2023-12-20 96.4702 2018-12-18
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2023-12-20 100.8019 2018-12-18
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2023-12-20 99.3170 2018-12-18
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2023-12-20 95.6230 2018-12-18
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2023-12-20 102.7952 2018-12-18
Warner Media LLC WARNMED.SNRFOR.USD.XR14.100.2023-12-20 99.7368 2018-12-18
WENDEL WENL.SNRFOR.EUR.MM14.100.2023-12-20 98.8668 2018-12-18
WENDEL WENL.SNRFOR.EUR.MM14.500.2023-12-20 118.5793 2018-12-18
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2023-12-20 102.8683 2018-12-18
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2023-12-20 121.7251 2018-12-18
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2023-12-20 101.7054 2018-12-18
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2023-12-20 51.1033 2018-12-18
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2023-12-20 60.4498 2018-12-18
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2023-12-20 97.3876 2018-12-18
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2023-12-20 115.7173 2018-12-18
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2023-12-20 37.9094 2018-12-18
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2023-12-20 45.5986 2018-12-18
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2023-12-20 99.6522 2018-12-18
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2023-12-20 118.1784 2018-12-18
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2023-12-20 103.6123 2018-12-18
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2023-12-20 99.8213 2018-12-18
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2023-12-20 99.0471 2018-12-18
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2023-12-20 101.6250 2018-12-19
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2023-12-20 101.3781 2018-12-19
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2023-12-20 101.1379 2018-12-18
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2023-12-20 103.9781 2018-12-18
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2023-12-20 116.5746 2018-12-18
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2023-12-20 103.1736 2018-12-18
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2023-12-20 122.0604 2018-12-18
Xerox Corp XRX.SNRFOR.USD.XR14.100.2023-12-20 88.6565 2018-12-18
Xerox Corp XRX.SNRFOR.USD.XR14.500.2023-12-20 105.8818 2018-12-18
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2023-12-20 97.7007 2018-12-18
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2023-12-20 99.3237 2018-12-18
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2023-12-20 117.8376 2018-12-18
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2023-12-20 103.1460 2018-12-18
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2023-12-20 99.3717 2018-12-18

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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Markit ICE Settlement Prices Terms of Use

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