Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2023-12-20 98.4202 2019-02-15
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2023-12-20 94.8388 2019-02-15
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2023-12-20 117.5242 2019-02-15
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2023-12-20 101.3763 2019-02-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2023-12-20 102.9925 2019-02-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2023-12-20 112.7605 2019-02-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2023-12-20 122.5286 2019-02-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2023-12-20 102.7108 2019-02-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2023-12-20 112.4713 2019-02-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2023-12-20 122.2291 2019-02-15
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2023-12-20 100.8920 2019-02-15
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2023-12-20 110.5390 2019-02-15
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2023-12-20 120.1860 2019-02-15
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2023-12-20 101.5450 2019-02-15
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2023-12-20 97.9081 2019-02-15
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2023-12-20 102.1657 2019-02-15
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2023-12-20 98.5171 2019-02-15
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2023-12-20 101.1372 2019-02-15
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2023-12-20 97.5186 2019-02-15
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2023-12-20 102.9436 2019-02-15
The AES Corp AES.SNRFOR.USD.XR14.500.2023-12-20 118.2170 2019-02-15
Aetna Inc. AET.SNRFOR.USD.XR14.100.2023-12-20 102.6962 2019-02-15
Aetna Inc. AET.SNRFOR.USD.XR14.500.2023-12-20 121.0472 2019-02-15
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2023-12-20 121.1971 2019-02-15
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2023-12-20 121.2185 2019-02-15
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2023-12-20 98.8823 2019-02-15
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2023-12-20 116.7344 2019-02-15
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2023-12-20 99.6631 2019-02-15
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2023-12-20 117.6849 2019-02-15
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2023-12-20 103.1818 2019-02-15
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2023-12-20 99.5166 2019-02-15
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2023-12-20 103.4177 2019-02-15
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2023-12-20 99.7458 2019-02-15
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2023-12-20 90.6034 2019-02-15
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2023-12-20 103.8461 2019-02-15
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2023-12-20 100.1697 2019-02-15
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2023-12-20 102.0759 2019-02-15
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2023-12-20 98.4284 2019-02-15
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2023-12-20 123.5151 2019-02-15
Allstate Corp ALL.SNRFOR.USD.XR14.100.2023-12-20 103.1556 2019-02-15
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2023-12-20 116.7363 2019-02-15
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2023-12-20 101.9620 2019-02-15
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2023-12-20 98.3188 2019-02-15
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2023-12-20 102.9281 2019-02-15
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2023-12-20 99.2667 2019-02-15
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2023-12-20 103.5954 2019-02-15
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2023-12-20 99.9221 2019-02-15
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2023-12-20 117.7015 2019-02-15
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2023-12-20 102.1695 2019-02-15
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2023-12-20 114.6821 2019-02-15
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2023-12-20 101.6077 2019-02-15
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2023-12-20 102.3536 2019-02-15
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2023-12-20 102.1653 2019-02-15
APACHE CORP APA.SNRFOR.USD.XR14.100.2023-12-20 98.7759 2019-02-15
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2023-12-20 98.5451 2019-02-15
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2023-12-20 116.5049 2019-02-15
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2023-12-20 117.6147 2019-02-15
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2023-12-20 93.7113 2019-02-15
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2023-12-20 111.1663 2019-02-15
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2023-12-20 109.7221 2019-02-15
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2023-12-20 79.2392 2019-02-15
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2023-12-20 94.5273 2019-02-15
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2023-12-20 95.5709 2019-02-15
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2023-12-20 114.3841 2019-02-15
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2023-12-20 100.9496 2019-02-15
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2023-12-20 99.5919 2019-02-15
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2023-12-20 96.0092 2019-02-15
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2023-12-20 97.2051 2019-02-15
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2023-12-20 100.2128 2019-02-15
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2023-12-20 94.2944 2019-02-15
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2023-12-20 90.8191 2019-02-15
Rep Austria AUST.SNRFOR.USD.CR.100.2023-12-20 104.1321 2019-02-15
Rep Austria AUST.SNRFOR.USD.CR.25.2023-12-20 100.6653 2019-02-15
Rep Austria AUST.SNRFOR.USD.CR14.100.2023-12-20 103.9805 2019-02-15
Rep Austria AUST.SNRFOR.USD.CR14.25.2023-12-20 100.5144 2019-02-15
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2023-12-20 103.7631 2019-02-15
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2023-12-20 103.7018 2019-02-15
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2023-12-20 106.3746 2019-02-15
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2023-12-20 101.3895 2019-02-15
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2023-12-20 79.8588 2019-02-15
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2023-12-20 95.6735 2019-02-15
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2023-12-20 100.4933 2019-02-15
AXA AXAF.SNRFOR.EUR.MM14.100.2023-12-20 102.4250 2019-02-15
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2023-12-20 107.9190 2019-02-15
Amern Express Co AXP.SNRFOR.USD.XR14.100.2023-12-20 102.9227 2019-02-15
Amern Express Co AXP.SNRFOR.USD.XR14.500.2023-12-20 121.2889 2019-02-15
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2023-12-20 103.0718 2019-02-15
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2023-12-20 99.4066 2019-02-15
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2023-12-20 102.9169 2019-02-15
Autozone Inc AZO.SNRFOR.USD.XR14.100.2023-12-20 102.1021 2019-02-15
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2023-12-20 103.9424 2019-02-15
BOEING CO BA.SNRFOR.USD.XR14.100.2023-12-20 103.1323 2019-02-15
BOEING CO BA.SNRFOR.USD.XR14.500.2023-12-20 121.5210 2019-02-15
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2023-12-20 122.1124 2019-02-15
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2023-12-20 101.9703 2019-02-15
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2023-12-20 101.4350 2019-02-15
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2023-12-20 111.0881 2019-02-15
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2023-12-20 101.0579 2019-02-15
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2023-12-20 98.3374 2019-02-15
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2023-12-20 96.4778 2019-02-15
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2023-12-20 103.5195 2019-02-15
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2023-12-20 99.8425 2019-02-15
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2023-12-20 90.6157 2019-02-15
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2023-12-20 108.3305 2019-02-15
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.0296 2019-02-15
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2023-12-20 98.3857 2019-02-15
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2023-12-20 103.0686 2019-02-15
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2023-12-20 99.4021 2019-02-15
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2023-12-20 100.1768 2019-02-15
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2023-12-20 96.5723 2019-02-15
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2023-12-20 102.8253 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2023-12-20 101.5831 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2023-12-20 97.9513 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2023-12-20 111.2674 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2023-12-20 120.9510 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2023-12-20 101.2865 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2023-12-20 97.6625 2019-02-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2023-12-20 99.0517 2019-02-15
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2023-12-20 99.6891 2019-02-15
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2023-12-20 117.7867 2019-02-15
Brunswick Corp BC.SNRFOR.USD.XR14.100.2023-12-20 100.3323 2019-02-15
Brunswick Corp BC.SNRFOR.USD.XR14.500.2023-12-20 118.4528 2019-02-15
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2023-12-20 101.5093 2019-02-15
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2023-12-20 101.3857 2019-02-15
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2023-12-20 103.2517 2019-02-15
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2023-12-20 103.4129 2019-02-15
Kdom Belgium BELG.SNRFOR.USD.CR.100.2023-12-20 103.7349 2019-02-15
Kdom Belgium BELG.SNRFOR.USD.CR.25.2023-12-20 100.2774 2019-02-15
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2023-12-20 103.3291 2019-02-15
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2023-12-20 99.8805 2019-02-15
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2023-12-20 103.2094 2019-02-15
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2023-12-20 99.5407 2019-02-15
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2023-12-20 102.3138 2019-02-15
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2023-12-20 101.1457 2019-02-15
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2023-12-20 97.5193 2019-02-15
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2023-12-20 102.7806 2019-02-15
BNP Paribas BNP.SNRFOR.EUR.MM.100.2023-12-20 102.6024 2019-02-15
BNP Paribas BNP.SNRFOR.EUR.MM.300.2023-12-20 112.3323 2019-02-15
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2023-12-20 102.2449 2019-02-15
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2023-12-20 100.4046 2019-02-15
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2023-12-20 83.6385 2019-02-15
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2023-12-20 99.7152 2019-02-15
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2023-12-20 101.9061 2019-02-15
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2023-12-20 102.6446 2019-02-15
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2023-12-20 98.9877 2019-02-15
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2023-12-20 101.1663 2019-02-15
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2023-12-20 97.2532 2019-02-15
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2023-12-20 115.0814 2019-02-15
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2023-12-20 121.0142 2019-02-15
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2023-12-20 101.1365 2019-02-15
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2023-12-20 97.5090 2019-02-15
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2023-12-20 103.4824 2019-02-15
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2023-12-20 101.7532 2019-02-15
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2023-12-20 119.9884 2019-02-15
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2023-12-20 103.1525 2019-02-15
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2023-12-20 102.8415 2019-02-15
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2023-12-20 101.0432 2019-02-15
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2023-12-20 97.4209 2019-02-15
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2023-12-20 101.6554 2019-02-15
Citigroup Inc C.SNRFOR.USD.XR14.100.2023-12-20 101.5682 2019-02-15
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2023-12-20 100.4236 2019-02-15
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2023-12-20 100.8293 2019-02-15
Carrefour CARR.SNRFOR.EUR.MM14.100.2023-12-20 100.9931 2019-02-15
Carrefour CARR.SNRFOR.EUR.MM14.25.2023-12-20 97.3682 2019-02-15
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2023-12-20 101.8862 2019-02-15
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2023-12-20 120.1668 2019-02-15
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2023-12-20 102.5557 2019-02-15
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2023-12-20 115.2408 2019-02-15
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2023-12-20 102.2685 2019-02-15
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2023-12-20 102.0877 2019-02-15
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2023-12-20 101.2605 2019-02-15
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2023-12-20 119.4638 2019-02-15
Carnival Corp CCL.SNRFOR.USD.XR14.100.2023-12-20 102.3457 2019-02-15
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2023-12-20 96.3319 2019-02-15
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2023-12-20 92.7652 2019-02-15
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2023-12-20 115.1493 2019-02-15
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2023-12-20 100.5974 2019-02-15
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2023-12-20 96.9825 2019-02-15
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2023-12-20 102.3573 2019-02-15
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2023-12-20 102.0546 2019-02-15
China Dev CHINDEAC.SNRFOR.USD.CR.100.2023-12-20 101.4355 2019-02-15
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2023-12-20 101.3360 2019-02-15
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2023-12-20 96.3123 2019-02-15
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2023-12-20 116.6289 2019-02-15
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2023-12-20 103.4152 2019-02-15
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2023-12-20 103.5033 2019-02-15
Cigna Corp CI.SNRFOR.USD.XR14.100.2023-12-20 102.5644 2019-02-15
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2023-12-20 117.0273 2019-02-15
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2023-12-20 101.2436 2019-02-15
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2023-12-20 120.6198 2019-02-15
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2023-12-20 89.2132 2019-02-15
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2023-12-20 106.1269 2019-02-15
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2023-12-20 102.5569 2019-02-15
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2023-12-20 100.1471 2019-02-15
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2023-12-20 109.7414 2019-02-15
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2023-12-20 119.3324 2019-02-15
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2023-12-20 99.6841 2019-02-15
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2023-12-20 109.2533 2019-02-15
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2023-12-20 118.8258 2019-02-15
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2023-12-20 100.4035 2019-02-15
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2023-12-20 118.6269 2019-02-15
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2023-12-20 103.3552 2019-02-15
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2023-12-20 121.7647 2019-02-15
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2023-12-20 100.6499 2019-02-15
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2023-12-20 118.7689 2019-02-15
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2023-12-20 99.1777 2019-02-15
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2023-12-20 117.2111 2019-02-15
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2023-12-20 102.2228 2019-02-15
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2023-12-20 98.5736 2019-02-15
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2023-12-20 99.0774 2019-02-15
Contl AG CONTI.SNRFOR.EUR.MM14.100.2023-12-20 100.9546 2019-02-15
Contl AG CONTI.SNRFOR.EUR.MM14.25.2023-12-20 97.3321 2019-02-15
Contl AG CONTI.SNRFOR.EUR.MM14.500.2023-12-20 120.2762 2019-02-15
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2023-12-20 103.3596 2019-02-15
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2023-12-20 103.1817 2019-02-15
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2023-12-20 115.2280 2019-02-15
ConocoPhillips COP.SNRFOR.USD.XR14.100.2023-12-20 102.6476 2019-02-15
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2023-12-20 101.8128 2019-02-15
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2023-12-20 99.8678 2019-02-15
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2023-12-20 103.1934 2019-02-15
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2023-12-20 99.5262 2019-02-15
Calpine Corp CPN.SNRFOR.USD.XR14.500.2023-12-20 108.7104 2019-02-15
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2023-12-20 102.8373 2019-02-15
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2023-12-20 101.1480 2019-02-15
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2023-12-20 110.8079 2019-02-15
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2023-12-20 100.8204 2019-02-15
CSX Corp CSX.SNRFOR.USD.XR14.100.2023-12-20 103.1655 2019-02-15
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2023-12-20 101.7014 2019-02-15
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2023-12-20 114.0627 2019-02-15
Chevron Corp CVX.SNRFOR.USD.XR14.100.2023-12-20 103.0957 2019-02-15
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2023-12-20 50.9656 2019-02-15
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2023-12-20 100.6741 2019-02-15
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2023-12-20 97.0605 2019-02-15
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2023-12-20 102.0802 2019-02-15
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2023-12-20 101.5833 2019-02-15
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2023-12-20 98.0102 2019-02-15
DANONE DANONE.SNRFOR.EUR.MM14.100.2023-12-20 103.2287 2019-02-15
DANONE DANONE.SNRFOR.EUR.MM14.25.2023-12-20 99.5607 2019-02-15
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2023-12-20 97.1071 2019-02-15
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2023-12-20 106.4641 2019-02-15
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2023-12-20 96.2815 2019-02-15
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2023-12-20 104.1522 2019-02-15
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2023-12-20 100.6876 2019-02-15
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2023-12-20 104.0154 2019-02-15
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2023-12-20 100.5524 2019-02-15
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2023-12-20 103.5517 2019-02-15
Dillards Inc DDS.SNRFOR.USD.XR14.500.2023-12-20 112.2386 2019-02-15
Deere & Co DE.SNRFOR.USD.XR14.100.2023-12-20 102.6077 2019-02-15
Dell Inc DELLN.SNRFOR.USD.XR14.100.2023-12-20 93.6781 2019-02-15
Dell Inc DELLN.SNRFOR.USD.XR14.500.2023-12-20 111.1439 2019-02-15
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2023-12-20 102.8774 2019-02-15
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2023-12-20 100.4785 2019-02-15
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2023-12-20 118.5869 2019-02-15
SODEXO DEXO.SNRFOR.EUR.MM14.100.2023-12-20 102.9381 2019-02-15
SODEXO DEXO.SNRFOR.EUR.MM14.25.2023-12-20 99.2745 2019-02-15
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2023-12-20 102.0088 2019-02-15
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2023-12-20 100.9529 2019-02-15
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2023-12-20 119.1484 2019-02-15
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2023-12-20 103.7565 2019-02-15
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2023-12-20 100.0763 2019-02-15
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2023-12-20 103.3563 2019-02-15
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2023-12-20 95.2366 2019-02-15
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2023-12-20 123.7296 2019-02-15
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2023-12-20 83.4457 2019-02-15
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2023-12-20 78.6701 2019-02-15
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2023-12-20 94.1872 2019-02-15
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2023-12-20 85.4812 2019-02-15
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2023-12-20 101.8919 2019-02-15
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2023-12-20 100.5859 2019-02-15
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2023-12-20 102.6733 2019-02-15
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2023-12-20 100.6289 2019-02-15
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2023-12-20 118.7848 2019-02-15
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2023-12-20 103.1346 2019-02-15
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2023-12-20 99.4732 2019-02-15
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2023-12-20 102.4713 2019-02-15
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2023-12-20 120.8056 2019-02-15
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2023-12-20 102.8357 2019-02-15
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2023-12-20 99.1754 2019-02-15
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2023-12-20 116.4353 2019-02-15
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2023-12-20 103.5234 2019-02-15
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2023-12-20 98.5241 2019-02-15
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2023-12-20 99.2203 2019-02-15
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2023-12-20 117.2574 2019-02-15
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2023-12-20 98.4179 2019-02-15
Electricite de France EDF.SNRFOR.EUR.MM14.100.2023-12-20 102.4048 2019-02-15
Electricite de France EDF.SNRFOR.EUR.MM14.25.2023-12-20 98.7517 2019-02-15
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2023-12-20 101.7223 2019-02-15
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2023-12-20 98.0822 2019-02-15
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2023-12-20 121.1416 2019-02-15
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2023-12-20 101.6466 2019-02-15
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2023-12-20 101.5624 2019-02-15
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2023-12-20 102.8728 2019-02-15
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2023-12-20 102.8593 2019-02-15
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2023-12-20 101.8729 2019-02-15
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2023-12-20 103.0191 2019-02-15
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2023-12-20 99.3524 2019-02-15
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2023-12-20 101.7573 2019-02-15
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2023-12-20 101.3425 2019-02-15
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2023-12-20 101.5252 2019-02-15
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2023-12-20 100.2088 2019-02-15
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2023-12-20 96.5962 2019-02-15
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2023-12-20 100.8720 2019-02-15
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2023-12-20 102.9292 2019-02-15
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2023-12-20 99.2664 2019-02-15
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2023-12-20 101.8693 2019-02-15
EON SE EONSE.SNRFOR.EUR.MM14.100.2023-12-20 103.3682 2019-02-15
EON SE EONSE.SNRFOR.EUR.MM14.25.2023-12-20 99.6941 2019-02-15
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2023-12-20 102.7981 2019-02-15
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2023-12-20 103.6220 2019-02-15
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2023-12-20 99.7827 2019-02-15
Exelon Corp EXC.SNRFOR.USD.XR14.100.2023-12-20 103.0677 2019-02-15
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2023-12-20 101.8904 2019-02-15
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2023-12-20 120.1666 2019-02-15
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2023-12-20 102.9348 2019-02-15
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2023-12-20 99.2719 2019-02-15
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2023-12-20 91.6552 2019-02-15
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2023-12-20 111.7450 2019-02-15
Ford Mtr Co F.SNRFOR.USD.XR14.100.2023-12-20 93.6927 2019-02-15
Ford Mtr Co F.SNRFOR.USD.XR14.500.2023-12-20 110.9597 2019-02-15
1st Data Corp FDC.SNRFOR.USD.XR14.500.2023-12-20 120.8712 2019-02-15
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2023-12-20 102.1873 2019-02-15
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2023-12-20 101.8672 2019-02-15
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2023-12-20 98.1678 2019-02-15
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2023-12-20 115.0926 2019-02-15
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2023-12-20 121.2893 2019-02-15
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2023-12-20 102.5788 2019-02-15
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2023-12-20 98.9221 2019-02-15
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2023-12-20 48.5185 2019-02-15
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2023-12-20 56.9166 2019-02-15
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2023-12-20 96.2869 2019-02-15
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2023-12-20 114.0387 2019-02-15
French Rep FRTR.SNRFOR.USD.CR.100.2023-12-20 103.6043 2019-02-15
French Rep FRTR.SNRFOR.USD.CR.25.2023-12-20 100.1528 2019-02-15
French Rep FRTR.SNRFOR.USD.CR14.100.2023-12-20 102.9209 2019-02-15
French Rep FRTR.SNRFOR.USD.CR14.25.2023-12-20 99.4825 2019-02-15
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2023-12-20 119.3848 2019-02-15
Gen Elec Co GE.SNRFOR.USD.XR14.100.2023-12-20 98.7377 2019-02-15
Gen Elec Co GE.SNRFOR.USD.XR14.500.2023-12-20 116.6225 2019-02-15
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2023-12-20 98.0616 2019-02-15
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2023-12-20 115.8867 2019-02-15
Rallye GENP.SNRFOR.EUR.MM14.500.2023-12-20 68.6969 2019-02-15
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2023-12-20 84.9323 2019-02-15
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2023-12-20 100.9155 2019-02-15
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2023-12-20 101.5458 2019-02-15
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2023-12-20 98.2029 2019-02-15
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2023-12-20 117.2283 2019-02-15
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2023-12-20 97.1928 2019-02-15
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2023-12-20 93.6368 2019-02-15
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2023-12-20 116.1284 2019-02-15
G A T X Corp GMT.SNRFOR.USD.XR14.100.2023-12-20 99.5820 2019-02-15
GAP INC GPS.SNRFOR.USD.XR14.100.2023-12-20 96.0008 2019-02-15
GAP INC GPS.SNRFOR.USD.XR14.500.2023-12-20 113.7414 2019-02-15
Goodrich Corp GR.SNRFOR.USD.XR14.100.2023-12-20 103.8835 2019-02-15
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2023-12-20 83.3735 2019-02-15
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2023-12-20 80.2751 2019-02-15
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2023-12-20 99.9484 2019-02-15
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2023-12-20 100.6673 2019-02-15
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2023-12-20 103.1444 2019-02-15
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2023-12-20 108.9742 2019-02-15
Halliburton Co HAL.SNRFOR.USD.XR14.100.2023-12-20 101.5171 2019-02-15
Halliburton Co HAL.SNRFOR.USD.XR14.500.2023-12-20 119.7484 2019-02-15
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2023-12-20 103.5041 2019-02-15
Havas HAVAS.SNRFOR.EUR.MM14.100.2023-12-20 102.0854 2019-02-15
Havas HAVAS.SNRFOR.EUR.MM14.500.2023-12-20 121.5379 2019-02-15
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2023-12-20 101.9749 2019-02-15
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2023-12-20 101.4828 2019-02-15
HCA Inc. HCA.SNRFOR.USD.XR14.500.2023-12-20 116.7811 2019-02-15
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2023-12-20 99.4051 2019-02-15
Home Depot Inc HD.SNRFOR.USD.XR14.100.2023-12-20 103.4054 2019-02-15
Home Depot Inc HD.SNRFOR.USD.XR14.500.2023-12-20 121.8328 2019-02-15
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2023-12-20 99.2054 2019-02-15
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2023-12-20 118.3641 2019-02-15
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2023-12-20 103.3348 2019-02-15
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2023-12-20 103.7893 2019-02-15
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2023-12-20 100.1106 2019-02-15
Hess Corp HESS.SNRFOR.USD.XR14.100.2023-12-20 98.2903 2019-02-15
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2023-12-20 102.0406 2019-02-15
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2023-12-20 120.3249 2019-02-15
THALES HOFP.SNRFOR.EUR.MM14.100.2023-12-20 103.0039 2019-02-15
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2023-12-20 103.1770 2019-02-15
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2023-12-20 101.6839 2019-02-15
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2023-12-20 119.9530 2019-02-15
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2023-12-20 45.9330 2019-02-15
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2023-12-20 102.2854 2019-02-15
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2023-12-20 99.8314 2019-02-15
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2023-12-20 117.9457 2019-02-15
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2023-12-20 103.2653 2019-02-15
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2023-12-20 103.0581 2019-02-15
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2023-12-20 101.3425 2019-02-15
Hungary HUNGAA.SNRFOR.USD.CR14.100.2023-12-20 100.5993 2019-02-15
Hungary HUNGAA.SNRFOR.USD.CR14.500.2023-12-20 118.8063 2019-02-15
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2023-12-20 101.4375 2019-02-15
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2023-12-20 102.6094 2019-02-15
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2023-12-20 98.9521 2019-02-15
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2023-12-20 102.3467 2019-02-15
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2023-12-20 98.4300 2019-02-15
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2023-12-20 98.3308 2019-02-15
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2023-12-20 100.1872 2019-02-15
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2023-12-20 96.5828 2019-02-15
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2023-12-20 99.4174 2019-02-15
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2023-12-20 117.3747 2019-02-15
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2023-12-20 103.1499 2019-02-15
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2023-12-20 99.4782 2019-02-15
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2023-12-20 103.3355 2019-02-15
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2023-12-20 103.1510 2019-02-15
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2023-12-20 101.0948 2019-02-15
Intl Paper Co IP.SNRFOR.USD.XR14.100.2023-12-20 102.0698 2019-02-15
Intl Paper Co IP.SNRFOR.USD.XR14.500.2023-12-20 120.3632 2019-02-15
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2023-12-20 103.0980 2019-02-15
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2023-12-20 103.1030 2019-02-15
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2023-12-20 99.6594 2019-02-15
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2023-12-20 102.7334 2019-02-15
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2023-12-20 99.2983 2019-02-15
St Israel ISRAEL.SNRFOR.USD.CR14.100.2023-12-20 101.6177 2019-02-15
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2023-12-20 108.9421 2019-02-15
Rep Italy ITALY.SNRFOR.USD.CR.100.2023-12-20 98.3382 2019-02-15
Rep Italy ITALY.SNRFOR.USD.CR.25.2023-12-20 95.0065 2019-02-15
Rep Italy ITALY.SNRFOR.USD.CR14.100.2023-12-20 94.7476 2019-02-15
Rep Italy ITALY.SNRFOR.USD.CR14.25.2023-12-20 91.5103 2019-02-15
ITV Plc ITV.SNRFOR.EUR.MM14.100.2023-12-20 97.9573 2019-02-15
ITV Plc ITV.SNRFOR.EUR.MM14.500.2023-12-20 116.9626 2019-02-15
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2023-12-20 90.0429 2019-02-15
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2023-12-20 34.2327 2019-02-15
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2023-12-20 42.0759 2019-02-15
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2023-12-20 103.4990 2019-02-15
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2023-12-20 102.5188 2019-02-15
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2023-12-20 120.8444 2019-02-15
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2023-12-20 102.0654 2019-02-15
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2023-12-20 102.5735 2019-02-15
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2023-12-20 98.9007 2019-02-15
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2023-12-20 96.6223 2019-02-15
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2023-12-20 114.4232 2019-02-15
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2023-12-20 101.0731 2019-02-15
KB HOME KBH.SNRFOR.USD.XR14.500.2023-12-20 110.4110 2019-02-15
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2023-12-20 103.3215 2019-02-15
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2023-12-20 99.6513 2019-02-15
Kering KERIAA.SNRFOR.EUR.MM14.100.2023-12-20 103.0856 2019-02-15
Kering KERIAA.SNRFOR.EUR.MM14.25.2023-12-20 99.4191 2019-02-15
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2023-12-20 99.9407 2019-02-15
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2023-12-20 101.6066 2019-02-15
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2023-12-20 100.1863 2019-02-15
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2023-12-20 102.6810 2019-02-15
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2023-12-20 102.4742 2019-02-15
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2023-12-20 98.8198 2019-02-15
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2023-12-20 103.1275 2019-02-15
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2023-12-20 99.4603 2019-02-15
Rep Korea KOREA.SNRFOR.USD.CR14.100.2023-12-20 103.0675 2019-02-15
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2023-12-20 98.4158 2019-02-15
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2023-12-20 94.8471 2019-02-15
The Kroger Co. KR.SNRFOR.USD.XR14.100.2023-12-20 100.8343 2019-02-15
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2023-12-20 100.8320 2019-02-15
Kohls Corp KSS.SNRFOR.USD.XR14.100.2023-12-20 98.3529 2019-02-15
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2023-12-20 98.3138 2019-02-15
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2023-12-20 117.4397 2019-02-15
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2023-12-20 99.6788 2019-02-15
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2023-12-20 96.0787 2019-02-15
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2023-12-20 103.4483 2019-02-15
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2023-12-20 123.0466 2019-02-15
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2023-12-20 100.6472 2019-02-15
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2023-12-20 99.0494 2019-02-15
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2023-12-20 108.5805 2019-02-15
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2023-12-20 118.1134 2019-02-15
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2023-12-20 90.6835 2019-02-15
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2023-12-20 107.8846 2019-02-15
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2023-12-20 77.9938 2019-02-15
Lennar Corp LEN.SNRFOR.USD.XR14.100.2023-12-20 98.0217 2019-02-15
Lennar Corp LEN.SNRFOR.USD.XR14.500.2023-12-20 115.9289 2019-02-15
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2023-12-20 97.8639 2019-02-15
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2023-12-20 94.2946 2019-02-15
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2023-12-20 116.8915 2019-02-15
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2023-12-20 113.9923 2019-02-15
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2023-12-20 116.8736 2019-02-15
Linde AG LINDE.SNRFOR.EUR.MM14.100.2023-12-20 103.8374 2019-02-15
Linde AG LINDE.SNRFOR.EUR.MM14.25.2023-12-20 100.1532 2019-02-15
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2023-12-20 113.8735 2019-02-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2023-12-20 102.1656 2019-02-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2023-12-20 111.8803 2019-02-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2023-12-20 121.5953 2019-02-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2023-12-20 101.8989 2019-02-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2023-12-20 111.5978 2019-02-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2023-12-20 121.2967 2019-02-15
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2023-12-20 99.7109 2019-02-15
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2023-12-20 118.9170 2019-02-15
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2023-12-20 103.0642 2019-02-15
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2023-12-20 100.0286 2019-02-15
Lanxess LNX.SNRFOR.EUR.MM14.100.2023-12-20 100.3581 2019-02-15
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2023-12-20 102.3002 2019-02-15
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2023-12-20 98.9619 2019-02-15
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2023-12-20 116.9472 2019-02-15
Loews Corp LTR.SNRFOR.USD.XR14.100.2023-12-20 102.2393 2019-02-15
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2023-12-20 102.2166 2019-02-15
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2023-12-20 121.7003 2019-02-15
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2023-12-20 102.2811 2019-02-15
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2023-12-20 120.5937 2019-02-15
Macy s Inc M.SNRFOR.USD.XR14.100.2023-12-20 94.4500 2019-02-15
Macy s Inc M.SNRFOR.USD.XR14.500.2023-12-20 112.0226 2019-02-15
Malaysia MALAYS.SNRFOR.USD.CR14.100.2023-12-20 101.0382 2019-02-15
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2023-12-20 102.1942 2019-02-15
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2023-12-20 120.4979 2019-02-15
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2023-12-20 101.0130 2019-02-15
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2023-12-20 119.2203 2019-02-15
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2023-12-20 96.0172 2019-02-15
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2023-12-20 106.4993 2019-02-15
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2023-12-20 103.3507 2019-02-15
McKesson Corp MCK.SNRFOR.USD.XR14.100.2023-12-20 100.8089 2019-02-15
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2023-12-20 93.3294 2019-02-15
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2023-12-20 97.4441 2019-02-15
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2023-12-20 115.2941 2019-02-15
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2023-12-20 121.4064 2019-02-15
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2023-12-20 111.6178 2019-02-15
MetLife Inc MET.SNRFOR.USD.XR14.100.2023-12-20 101.1833 2019-02-15
MetLife Inc MET.SNRFOR.USD.XR14.500.2023-12-20 119.3820 2019-02-15
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2023-12-20 120.6414 2019-02-15
Metso Corp METSO.SNRFOR.EUR.MM14.100.2023-12-20 100.7567 2019-02-15
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2023-12-20 98.4254 2019-02-15
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2023-12-20 116.3643 2019-02-15
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2023-12-20 118.6846 2019-02-15
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2023-12-20 116.1885 2019-02-15
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2023-12-20 112.9266 2019-02-15
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2023-12-20 94.9675 2019-02-15
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2023-12-20 91.4755 2019-02-15
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2023-12-20 102.5298 2019-02-15
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2023-12-20 120.8684 2019-02-15
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2023-12-20 101.0410 2019-02-15
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2023-12-20 103.5488 2019-02-15
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2023-12-20 99.8738 2019-02-15
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2023-12-20 102.1906 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2023-12-20 85.4264 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2023-12-20 82.8017 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2023-12-20 93.7040 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2023-12-20 101.9575 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2023-12-20 84.5995 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2023-12-20 81.4749 2019-02-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2023-12-20 101.2633 2019-02-15
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2023-12-20 101.0425 2019-02-15
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2023-12-20 119.2313 2019-02-15
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2023-12-20 101.7294 2019-02-15
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2023-12-20 101.5947 2019-02-15
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2023-12-20 103.6010 2019-02-15
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2023-12-20 99.9276 2019-02-15
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2023-12-20 101.1817 2019-02-15
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2023-12-20 102.2535 2019-02-15
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2023-12-20 102.0797 2019-02-15
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2023-12-20 102.0145 2019-02-15
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2023-12-20 98.3678 2019-02-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2023-12-20 99.6927 2019-02-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2023-12-20 109.2631 2019-02-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2023-12-20 118.8187 2019-02-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2023-12-20 99.2244 2019-02-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2023-12-20 108.7594 2019-02-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2023-12-20 118.2943 2019-02-15
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2023-12-20 89.5762 2019-02-15
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2023-12-20 106.3603 2019-02-15
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2023-12-20 85.5824 2019-02-15
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2023-12-20 101.9023 2019-02-15
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2023-12-20 113.0612 2019-02-15
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2023-12-20 101.4074 2019-02-15
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2023-12-20 104.0997 2019-02-15
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2023-12-20 100.4134 2019-02-15
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2023-12-20 104.1422 2019-02-15
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2023-12-20 100.6755 2019-02-15
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2023-12-20 103.9880 2019-02-15
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2023-12-20 100.5228 2019-02-15
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2023-12-20 95.4234 2019-02-15
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2023-12-20 113.0803 2019-02-15
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2023-12-20 102.2267 2019-02-15
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2023-12-20 102.4649 2019-02-15
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2023-12-20 98.8121 2019-02-15
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2023-12-20 100.4473 2019-02-15
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2023-12-20 119.7364 2019-02-15
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2023-12-20 120.9245 2019-02-15
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2023-12-20 103.0940 2019-02-15
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2023-12-20 95.4693 2019-02-15
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2023-12-20 113.8980 2019-02-15
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2023-12-20 102.6827 2019-02-15
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2023-12-20 103.3531 2019-02-15
Nucor Corp NUE.SNRFOR.USD.XR14.100.2023-12-20 101.2887 2019-02-15
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2023-12-20 115.0425 2019-02-15
Next plc NXT.SNRFOR.EUR.MM14.100.2023-12-20 98.9432 2019-02-15
New York Times Co NYT.SNRFOR.USD.XR14.100.2023-12-20 102.4348 2019-02-15
New York Times Co NYT.SNRFOR.USD.XR14.500.2023-12-20 120.7673 2019-02-15
Owens IL Inc OI.SNRFOR.USD.XR14.500.2023-12-20 118.4049 2019-02-15
Olin Corp OLN.SNRFOR.USD.XR14.100.2023-12-20 97.5704 2019-02-15
Olin Corp OLN.SNRFOR.USD.XR14.500.2023-12-20 115.4111 2019-02-15
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2023-12-20 101.9622 2019-02-15
Orange ORANAA.SNRFOR.EUR.MM14.100.2023-12-20 102.8416 2019-02-15
Orange ORANAA.SNRFOR.EUR.MM14.25.2023-12-20 99.1781 2019-02-15
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2023-12-20 100.0496 2019-02-15
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2023-12-20 96.4489 2019-02-15
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2023-12-20 119.2398 2019-02-15
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2023-12-20 102.0230 2019-02-15
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2023-12-20 95.3842 2019-02-15
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2023-12-20 113.0212 2019-02-15
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2023-12-20 101.5006 2019-02-15
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2023-12-20 86.9302 2019-02-15
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2023-12-20 103.5797 2019-02-15
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2023-12-20 75.9929 2019-02-15
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2023-12-20 91.7485 2019-02-15
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2023-12-20 102.7463 2019-02-15
Rep Peru PERU.SNRFOR.USD.CR14.100.2023-12-20 101.1549 2019-02-15
Rep Peru PERU.SNRFOR.USD.CR14.500.2023-12-20 119.3914 2019-02-15
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2023-12-20 95.0884 2019-02-15
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2023-12-20 98.0007 2019-02-15
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2023-12-20 117.0513 2019-02-15
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2023-12-20 103.2780 2019-02-15
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2023-12-20 103.4867 2019-02-15
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2023-12-20 103.6474 2019-02-15
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2023-12-20 101.4350 2019-02-15
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2023-12-20 119.6304 2019-02-15
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2023-12-20 97.8310 2019-02-15
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2023-12-20 115.7479 2019-02-15
PostNL NV PNL.SNRFOR.EUR.MM14.100.2023-12-20 100.5127 2019-02-15
PostNL NV PNL.SNRFOR.EUR.MM14.25.2023-12-20 96.9156 2019-02-15
POSCO POHANG.SNRFOR.USD.CR14.100.2023-12-20 102.2518 2019-02-15
Rep Poland POLAND.SNRFOR.USD.CR14.100.2023-12-20 101.5601 2019-02-15
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2023-12-20 101.5824 2019-02-15
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2023-12-20 98.1718 2019-02-15
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2023-12-20 100.4834 2019-02-15
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2023-12-20 97.0974 2019-02-15
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2023-12-20 113.6526 2019-02-15
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2023-12-20 101.2518 2019-02-15
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2023-12-20 119.4451 2019-02-15
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2023-12-20 101.1656 2019-02-15
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2023-12-20 102.2516 2019-02-15
Pearson plc PSON.SNRFOR.EUR.MM14.100.2023-12-20 102.1280 2019-02-15
Pearson plc PSON.SNRFOR.EUR.MM14.25.2023-12-20 98.4802 2019-02-15
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2023-12-20 101.5638 2019-02-15
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2023-12-20 99.9261 2019-02-15
St Qatar QATAR.SNRFOR.USD.CR14.100.2023-12-20 101.1285 2019-02-15
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2023-12-20 99.4984 2019-02-15
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2023-12-20 77.5150 2019-02-15
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2023-12-20 101.0083 2019-02-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2023-12-20 103.1428 2019-02-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2023-12-20 112.8953 2019-02-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2023-12-20 122.6417 2019-02-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2023-12-20 102.9080 2019-02-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2023-12-20 112.6554 2019-02-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2023-12-20 122.4083 2019-02-15
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2023-12-20 98.4302 2019-02-15
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2023-12-20 107.9184 2019-02-15
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2023-12-20 117.4064 2019-02-15
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2023-12-20 100.1735 2019-02-15
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2023-12-20 118.2946 2019-02-15
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2023-12-20 115.1507 2019-02-15
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.3470 2019-02-15
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.2524 2019-02-15
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2023-12-20 99.5832 2019-02-15
Renault RENAUL.SNRFOR.EUR.MM14.100.2023-12-20 98.4645 2019-02-15
Renault RENAUL.SNRFOR.EUR.MM14.500.2023-12-20 117.4957 2019-02-15
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2023-12-20 101.5790 2019-02-15
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2023-12-20 97.9403 2019-02-15
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2023-12-20 120.9845 2019-02-15
Transocean Inc RIG.SNRFOR.USD.XR14.100.2023-12-20 85.1995 2019-02-15
Transocean Inc RIG.SNRFOR.USD.XR14.500.2023-12-20 101.6091 2019-02-15
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2023-12-20 101.9154 2019-02-15
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2023-12-20 102.0455 2019-02-15
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2023-12-20 100.6839 2019-02-15
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2023-12-20 97.0695 2019-02-15
Raytheon Co RTN.SNRFOR.USD.XR14.100.2023-12-20 103.4989 2019-02-15
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2023-12-20 98.0459 2019-02-15
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2023-12-20 115.9037 2019-02-15
SANOFI SANFI.SNRFOR.EUR.MM14.100.2023-12-20 103.2893 2019-02-15
SANOFI SANFI.SNRFOR.EUR.MM14.25.2023-12-20 99.6226 2019-02-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2023-12-20 97.4835 2019-02-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2023-12-20 93.9598 2019-02-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2023-12-20 106.8808 2019-02-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2023-12-20 116.2779 2019-02-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2023-12-20 97.0309 2019-02-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2023-12-20 93.5215 2019-02-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2023-12-20 102.0110 2019-02-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2023-12-20 98.3691 2019-02-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2023-12-20 111.7222 2019-02-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2023-12-20 121.4328 2019-02-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2023-12-20 101.7605 2019-02-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2023-12-20 98.1243 2019-02-15
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2023-12-20 100.1093 2019-02-15
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2023-12-20 100.4140 2019-02-15
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2023-12-20 98.9555 2019-02-15
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2023-12-20 95.3728 2019-02-15
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2023-12-20 118.0637 2019-02-15
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2023-12-20 101.9181 2019-02-15
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2023-12-20 98.2780 2019-02-15
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2023-12-20 115.5842 2019-02-15
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2023-12-20 99.0220 2019-02-15
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2023-12-20 117.0337 2019-02-15
SES SESG.SNRFOR.EUR.MM14.100.2023-12-20 101.2694 2019-02-15
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2023-12-20 116.4040 2019-02-15
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2023-12-20 100.2564 2019-02-15
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2023-12-20 103.5708 2019-02-15
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2023-12-20 99.8967 2019-02-15
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2023-12-20 103.0117 2019-02-15
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2023-12-20 96.0858 2019-02-15
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2023-12-20 113.7803 2019-02-15
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2023-12-20 102.4255 2019-02-15
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2023-12-20 112.1572 2019-02-15
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2023-12-20 121.8889 2019-02-15
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2023-12-20 102.1086 2019-02-15
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2023-12-20 99.9218 2019-02-15
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2023-12-20 101.2421 2019-02-15
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2023-12-20 97.6144 2019-02-15
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2023-12-20 102.1112 2019-02-15
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2023-12-20 98.6900 2019-02-15
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2023-12-20 101.0118 2019-02-15
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2023-12-20 97.6149 2019-02-15
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2023-12-20 101.5890 2019-02-15
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2023-12-20 119.8440 2019-02-15
Staples Inc SPLS.SNRFOR.USD.XR14.100.2023-12-20 87.5517 2019-02-15
Staples Inc SPLS.SNRFOR.USD.XR14.500.2023-12-20 104.5454 2019-02-15
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2023-12-20 112.0490 2019-02-15
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2023-12-20 109.0950 2019-02-15
Sempra Engy SRE.SNRFOR.USD.XR14.100.2023-12-20 101.6807 2019-02-15
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2023-12-20 102.1850 2019-02-15
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2023-12-20 102.6483 2019-02-15
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2023-12-20 102.4246 2019-02-15
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2023-12-20 100.5325 2019-02-15
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2023-12-20 119.7862 2019-02-15
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2023-12-20 103.2224 2019-02-15
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2023-12-20 96.2637 2019-02-15
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2023-12-20 101.4616 2019-02-15
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2023-12-20 97.8265 2019-02-15
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2023-12-20 101.3664 2019-02-15
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2023-12-20 97.7325 2019-02-15
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2023-12-20 120.7451 2019-02-15
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2023-12-20 120.0797 2019-02-15
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2023-12-20 98.4201 2019-02-15
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2023-12-20 104.0439 2019-02-15
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2023-12-20 102.1939 2019-02-15
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2023-12-20 103.1777 2019-02-15
Safeway Inc SWY.SNRFOR.USD.XR14.100.2023-12-20 85.4270 2019-02-15
Safeway Inc SWY.SNRFOR.USD.XR14.500.2023-12-20 102.0503 2019-02-15
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2023-12-20 99.4129 2019-02-15
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2023-12-20 95.8169 2019-02-15
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2023-12-20 118.5752 2019-02-15
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2023-12-20 102.7177 2019-02-15
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2023-12-20 101.1382 2019-02-15
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2023-12-20 98.4390 2019-02-15
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2023-12-20 116.3494 2019-02-15
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2023-12-20 95.4796 2019-02-15
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2023-12-20 113.1340 2019-02-15
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2023-12-20 100.7348 2019-02-15
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2023-12-20 97.1155 2019-02-15
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2023-12-20 102.7248 2019-02-15
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2023-12-20 99.0668 2019-02-15
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2023-12-20 103.2174 2019-02-15
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2023-12-20 99.5501 2019-02-15
Target Corp TGT.SNRFOR.USD.XR14.100.2023-12-20 102.7174 2019-02-15
Target Corp TGT.SNRFOR.USD.XR14.500.2023-12-20 121.0671 2019-02-15
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2023-12-20 102.4590 2019-02-15
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2023-12-20 101.1002 2019-02-15
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2023-12-20 81.5079 2019-02-15
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2023-12-20 103.3810 2019-02-15
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2023-12-20 90.1593 2019-02-15
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2023-12-20 86.7891 2019-02-15
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2023-12-20 108.1203 2019-02-15
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2023-12-20 101.6057 2019-02-15
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2023-12-20 102.0751 2019-02-15
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2023-12-20 103.2014 2019-02-15
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2023-12-20 99.5299 2019-02-15
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2023-12-20 92.8704 2019-02-15
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2023-12-20 111.2849 2019-02-15
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2023-12-20 97.9678 2019-02-15
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2023-12-20 115.8929 2019-02-15
Total SA TOTALN.SNRFOR.EUR.MM14.100.2023-12-20 103.6411 2019-02-15
Total SA TOTALN.SNRFOR.EUR.MM14.25.2023-12-20 99.9620 2019-02-15
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2023-12-20 102.0418 2019-02-15
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2023-12-20 99.2056 2019-02-15
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2023-12-20 95.6126 2019-02-15
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2023-12-20 118.3692 2019-02-15
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2023-12-20 101.3259 2019-02-15
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2023-12-20 119.5328 2019-02-15
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2023-12-20 91.0393 2019-02-15
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2023-12-20 108.1014 2019-02-15
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2023-12-20 103.5045 2019-02-15
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2023-12-20 121.9304 2019-02-15
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2023-12-20 100.0731 2019-02-15
UBS AG UBS.SNRFOR.EUR.MM.100.2023-12-20 103.3141 2019-02-15
UBS AG UBS.SNRFOR.EUR.MM.300.2023-12-20 113.0371 2019-02-15
UBS AG UBS.SNRFOR.EUR.MM14.100.2023-12-20 103.1462 2019-02-15
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2023-12-20 101.5014 2019-02-15
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2023-12-20 101.5075 2019-02-15
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2023-12-20 119.7581 2019-02-15
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2023-12-20 103.1755 2019-02-15
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2023-12-20 99.7302 2019-02-15
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2023-12-20 102.9093 2019-02-15
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2023-12-20 99.4686 2019-02-15
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2023-12-20 103.8619 2019-02-15
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2023-12-20 100.1793 2019-02-15
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2023-12-20 103.1894 2019-02-15
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2023-12-20 79.7818 2019-02-15
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2023-12-20 94.7169 2019-02-15
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2023-12-20 113.8154 2019-02-15
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2023-12-20 103.4805 2019-02-15
UNIBAIL RODAMCO SE UNROSE.SNRFOR.EUR.MM14.100.2023-12-20 102.0983 2019-02-15
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2023-12-20 102.2782 2019-02-15
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2023-12-20 121.7491 2019-02-15
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2023-12-20 103.2114 2019-02-15
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2023-12-20 97.8915 2019-02-15
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2023-12-20 107.3124 2019-02-15
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2023-12-20 116.7334 2019-02-15
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2023-12-20 97.4616 2019-02-15
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2023-12-20 101.4440 2019-02-15
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2023-12-20 97.8074 2019-02-15
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2023-12-20 103.4324 2019-02-15
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2023-12-20 99.7587 2019-02-15
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2023-12-20 102.8208 2019-02-15
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2023-12-20 99.1586 2019-02-15
V F Corp VFC.SNRFOR.USD.XR14.100.2023-12-20 101.1143 2019-02-15
Viacom VIAINC.SNRFOR.USD.XR14.100.2023-12-20 100.3884 2019-02-15
Vinci VINCI.SNRFOR.EUR.MM14.100.2023-12-20 102.8278 2019-02-15
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2023-12-20 113.8486 2019-02-15
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2023-12-20 102.4861 2019-02-15
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2023-12-20 98.8327 2019-02-15
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2023-12-20 101.4220 2019-02-15
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2023-12-20 119.6525 2019-02-15
Valeo VLOF.SNRFOR.EUR.MM14.100.2023-12-20 96.9933 2019-02-15
Valeo VLOF.SNRFOR.EUR.MM14.500.2023-12-20 115.8768 2019-02-15
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2023-12-20 101.1685 2019-02-15
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2023-12-20 97.5427 2019-02-15
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2023-12-20 120.5055 2019-02-15
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2023-12-20 101.6923 2019-02-15
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2023-12-20 119.9498 2019-02-15
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2023-12-20 100.2168 2019-02-15
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2023-12-20 100.4556 2019-02-15
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2023-12-20 96.8442 2019-02-15
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2023-12-20 101.7802 2019-02-15
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2023-12-20 99.0846 2019-02-15
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2023-12-20 95.5024 2019-02-15
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2023-12-20 103.3392 2019-02-15
Warner Media LLC WARNMED.SNRFOR.USD.XR14.100.2023-12-20 100.8474 2019-02-15
WENDEL WENL.SNRFOR.EUR.MM14.100.2023-12-20 99.9223 2019-02-15
WENDEL WENL.SNRFOR.EUR.MM14.500.2023-12-20 119.1654 2019-02-15
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2023-12-20 103.5540 2019-02-15
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2023-12-20 121.9918 2019-02-15
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2023-12-20 102.0035 2019-02-15
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2023-12-20 55.9955 2019-02-15
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2023-12-20 65.9894 2019-02-15
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2023-12-20 99.4644 2019-02-15
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2023-12-20 117.5072 2019-02-15
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2023-12-20 42.7974 2019-02-15
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2023-12-20 51.5944 2019-02-15
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2023-12-20 101.3787 2019-02-15
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2023-12-20 119.5988 2019-02-15
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2023-12-20 103.5666 2019-02-15
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2023-12-20 99.8907 2019-02-15
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2023-12-20 99.8311 2019-02-15
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2023-12-20 102.2460 2019-02-15
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2023-12-20 102.0797 2019-02-15
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2023-12-20 102.2783 2019-02-15
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2023-12-20 108.7131 2019-02-15
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2023-12-20 116.4105 2019-02-15
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2023-12-20 103.6274 2019-02-15
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2023-12-20 122.0747 2019-02-15
Xerox Corp XRX.SNRFOR.USD.XR14.100.2023-12-20 95.3798 2019-02-15
Xerox Corp XRX.SNRFOR.USD.XR14.500.2023-12-20 112.9465 2019-02-15
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2023-12-20 98.0906 2019-02-15
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2023-12-20 99.7944 2019-02-15
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2023-12-20 117.8836 2019-02-15
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2023-12-20 103.2610 2019-02-15
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2023-12-20 99.5949 2019-02-15

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