Markit ICE Settlement Prices
| Name | Instrument | EOD Price | Date |
|---|---|---|---|
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.100.2025-12-20 | 98.8531 | 2020-09-30 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.25.2025-12-20 | 94.9643 | 2020-09-30 |
| Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.500.2025-12-20 | 119.5936 | 2020-09-30 |
| Barrick Gold Corp | ABX.SNRFOR.USD.XR14.100.2025-12-20 | 103.6927 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.100.2025-12-20 | 103.7022 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.300.2025-12-20 | 114.3616 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.500.2025-12-20 | 125.0211 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3736 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.300.2025-12-20 | 114.0147 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.500.2025-12-20 | 124.6567 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.100.2025-12-20 | 101.9769 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.300.2025-12-20 | 112.5271 | 2020-09-30 |
| Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.500.2025-12-20 | 123.0774 | 2020-09-30 |
| ACCOR | ACCOR.SNRFOR.EUR.MM14.100.2025-12-20 | 93.5711 | 2020-09-30 |
| ACCOR | ACCOR.SNRFOR.EUR.MM14.25.2025-12-20 | 89.8498 | 2020-09-30 |
| Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.100.2025-12-20 | 103.1221 | 2020-09-30 |
| Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.25.2025-12-20 | 99.1385 | 2020-09-30 |
| Aegon N.V. | AEGON.SNRFOR.EUR.MM14.100.2025-12-20 | 100.8747 | 2020-09-30 |
| Aegon N.V. | AEGON.SNRFOR.EUR.MM14.25.2025-12-20 | 96.9440 | 2020-09-30 |
| Amern Elec Pwr Co Inc | AEP.SNRFOR.USD.XR14.100.2025-12-20 | 103.8286 | 2020-09-30 |
| The AES Corp | AES.SNRFOR.USD.XR14.500.2025-12-20 | 118.9907 | 2020-09-30 |
| Aetna Inc. | AET.SNRFOR.USD.XR14.100.2025-12-20 | 104.3457 | 2020-09-30 |
| Aetna Inc. | AET.SNRFOR.USD.XR14.500.2025-12-20 | 125.3868 | 2020-09-30 |
| SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM.500.2025-12-20 | 125.6244 | 2020-09-30 |
| SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM14.500.2025-12-20 | 125.5934 | 2020-09-30 |
| AIR FRANCE - KLM | AF.SNRFOR.EUR.MM14.500.2025-12-20 | 82.0864 | 2020-09-30 |
| INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2025-12-20 | 100.9692 | 2020-09-30 |
| INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2025-12-20 | 121.5071 | 2020-09-30 |
| Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.100.2025-12-20 | 100.9945 | 2020-09-30 |
| Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.500.2025-12-20 | 121.6356 | 2020-09-30 |
| Airbus SE | AIRBSE.SNRFOR.EUR.MM14.100.2025-12-20 | 97.6764 | 2020-09-30 |
| Airbus SE | AIRBSE.SNRFOR.EUR.MM14.25.2025-12-20 | 93.8424 | 2020-09-30 |
| LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8860 | 2020-09-30 |
| LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.25.2025-12-20 | 99.8403 | 2020-09-30 |
| AK Stl Corp | AKS-Corp.SNRFOR.USD.XR14.500.2025-12-20 | 100.5981 | 2020-09-30 |
| IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.100.2025-12-20 | 104.0611 | 2020-09-30 |
| IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0625 | 2020-09-30 |
| Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.100.2025-12-20 | 103.4684 | 2020-09-30 |
| Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.25.2025-12-20 | 99.4760 | 2020-09-30 |
| Alcatel Lucent | ALCLCT.SNRFOR.EUR.MM14.500.2025-12-20 | 126.2194 | 2020-09-30 |
| Allstate Corp | ALL.SNRFOR.USD.XR14.100.2025-12-20 | 104.0988 | 2020-09-30 |
| Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.100.2025-12-20 | 98.2234 | 2020-09-30 |
| Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.500.2025-12-20 | 118.4112 | 2020-09-30 |
| ALSTOM | ALSTOM.SNRFOR.EUR.MM14.100.2025-12-20 | 102.8754 | 2020-09-30 |
| ALSTOM | ALSTOM.SNRFOR.EUR.MM14.25.2025-12-20 | 98.8964 | 2020-09-30 |
| ALTADIS SA | ALT.SNRFOR.EUR.MM14.100.2025-12-20 | 103.1008 | 2020-09-30 |
| ALTADIS SA | ALT.SNRFOR.EUR.MM14.25.2025-12-20 | 99.1186 | 2020-09-30 |
| Allianz SE | ALZSE.SNRFOR.EUR.MM14.100.2025-12-20 | 103.7584 | 2020-09-30 |
| Allianz SE | ALZSE.SNRFOR.EUR.MM14.25.2025-12-20 | 99.7614 | 2020-09-30 |
| Advanced Micro Devices Inc | AMD.SNRFOR.USD.XR14.500.2025-12-20 | 122.8129 | 2020-09-30 |
| Amern Airls Group Inc | AMERAIAI.SNRFOR.USD.XR14.500.2025-12-20 | 50.5012 | 2020-09-30 |
| Amgen Inc. | AMGN.SNRFOR.USD.XR14.100.2025-12-20 | 103.4775 | 2020-09-30 |
| Amkor Tech Inc | AMKR.SNRFOR.USD.XR14.500.2025-12-20 | 117.1000 | 2020-09-30 |
| AMERICA MOVIL S A BURSATIL Cap VARIABLE | AMSAB.SNRFOR.USD.CR14.100.2025-12-20 | 97.8079 | 2020-09-30 |
| AnheuserBusch InBev | ANHEUIN.SNRFOR.EUR.MM14.100.2025-12-20 | 102.2834 | 2020-09-30 |
| Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR.100.2025-12-20 | 103.6735 | 2020-09-30 |
| Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR14.100.2025-12-20 | 103.5725 | 2020-09-30 |
| APACHE CORP | APA.SNRFOR.USD.XR14.100.2025-12-20 | 85.4257 | 2020-09-30 |
| Aramark Service In | ARAMSER.SNRFOR.USD.XR14.500.2025-12-20 | 109.6157 | 2020-09-30 |
| ARDAGH PACKAGING FIN PUB LTD CO | ARDAPAC.SNRFOR.EUR.MM14.500.2025-12-20 | 111.5184 | 2020-09-30 |
| ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.100.2025-12-20 | 93.8082 | 2020-09-30 |
| ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.500.2025-12-20 | 113.7671 | 2020-09-30 |
| ARROW ELECTRS INC | ARW.SNRFOR.USD.XR14.100.2025-12-20 | 102.4234 | 2020-09-30 |
| Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.100.2025-12-20 | 101.2540 | 2020-09-30 |
| Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.25.2025-12-20 | 97.3201 | 2020-09-30 |
| ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.100.2025-12-20 | 91.7046 | 2020-09-30 |
| ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.500.2025-12-20 | 111.0012 | 2020-09-30 |
| AT&T Inc | ATTINC.SNRFOR.USD.XR14.100.2025-12-20 | 100.4322 | 2020-09-30 |
| Auchan Hldg | AUCHHOL.SNRFOR.EUR.MM14.100.2025-12-20 | 96.1521 | 2020-09-30 |
| Auchan Hldg | AUCHHOL.SNRFOR.EUR.MM14.25.2025-12-20 | 92.3290 | 2020-09-30 |
| Auchan Hldg | AUCHHOL.SNRFOR.EUR.MM14.500.2025-12-20 | 116.5601 | 2020-09-30 |
| Rep Austria | AUST.SNRFOR.USD.CR.100.2025-12-20 | 104.8914 | 2020-09-30 |
| Rep Austria | AUST.SNRFOR.USD.CR.25.2025-12-20 | 100.9476 | 2020-09-30 |
| Rep Austria | AUST.SNRFOR.USD.CR14.100.2025-12-20 | 104.7333 | 2020-09-30 |
| Rep Austria | AUST.SNRFOR.USD.CR14.25.2025-12-20 | 100.7809 | 2020-09-30 |
| Comwlth Aust | AUSTLA.SNRFOR.USD.MR.100.2025-12-20 | 104.4168 | 2020-09-30 |
| Comwlth Aust | AUSTLA.SNRFOR.USD.MR14.100.2025-12-20 | 104.3388 | 2020-09-30 |
| Avis Budget Group Inc | AVBDGT.SNRFOR.USD.XR14.500.2025-12-20 | 93.5305 | 2020-09-30 |
| Aviva plc | AVLN.SNRFOR.EUR.MM14.100.2025-12-20 | 101.5448 | 2020-09-30 |
| Avon Prods Inc | AVP.SNRFOR.USD.XR14.100.2025-12-20 | 89.4091 | 2020-09-30 |
| Avon Prods Inc | AVP.SNRFOR.USD.XR14.500.2025-12-20 | 108.3114 | 2020-09-30 |
| Avnet, Inc. | AVT.SNRFOR.USD.XR14.100.2025-12-20 | 100.3684 | 2020-09-30 |
| AXA | AXAF.SNRFOR.EUR.MM14.100.2025-12-20 | 103.0422 | 2020-09-30 |
| Amern Axle & Mfg Inc | AXL-Inc.SNRFOR.USD.XR14.500.2025-12-20 | 98.1322 | 2020-09-30 |
| Amern Express Co | AXP.SNRFOR.USD.XR14.100.2025-12-20 | 103.4896 | 2020-09-30 |
| Amern Express Co | AXP.SNRFOR.USD.XR14.500.2025-12-20 | 124.4294 | 2020-09-30 |
| SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.100.2025-12-20 | 102.3190 | 2020-09-30 |
| SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.25.2025-12-20 | 98.3709 | 2020-09-30 |
| Astrazeneca PLC | AZN.SNRFOR.EUR.MM14.100.2025-12-20 | 104.1960 | 2020-09-30 |
| Autozone Inc | AZO.SNRFOR.USD.XR14.100.2025-12-20 | 103.7049 | 2020-09-30 |
| Boeing Cap Corp | BA-CapCorp.SNRFOR.USD.XR14.100.2025-12-20 | 103.9017 | 2020-09-30 |
| BOEING CO | BA.SNRFOR.USD.XR14.100.2025-12-20 | 90.5432 | 2020-09-30 |
| BOEING CO | BA.SNRFOR.USD.XR14.500.2025-12-20 | 109.1568 | 2020-09-30 |
| Brit Awys plc | BAB.SNRFOR.EUR.MM14.500.2025-12-20 | 125.0077 | 2020-09-30 |
| Bk of America Corp | BACORP.SNRFOR.USD.XR14.100.2025-12-20 | 102.4597 | 2020-09-30 |
| Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.100.2025-12-20 | 101.9454 | 2020-09-30 |
| Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.300.2025-12-20 | 112.4738 | 2020-09-30 |
| Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM14.100.2025-12-20 | 101.6288 | 2020-09-30 |
| Barclays PLC | BACR.SNRFOR.EUR.MM14.100.2025-12-20 | 101.1189 | 2020-09-30 |
| Mediobanca SpA | BACRED.SNRFOR.EUR.MM14.100.2025-12-20 | 100.4327 | 2020-09-30 |
| EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.100.2025-12-20 | 104.0307 | 2020-09-30 |
| EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0232 | 2020-09-30 |
| Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.100.2025-12-20 | 94.8068 | 2020-09-30 |
| Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.500.2025-12-20 | 114.9186 | 2020-09-30 |
| BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.100.2025-12-20 | 102.1963 | 2020-09-30 |
| BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.25.2025-12-20 | 98.2353 | 2020-09-30 |
| BASF SE | BASFSE.SNRFOR.EUR.MM14.100.2025-12-20 | 103.5543 | 2020-09-30 |
| BASF SE | BASFSE.SNRFOR.EUR.MM14.25.2025-12-20 | 99.5648 | 2020-09-30 |
| Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.100.2025-12-20 | 101.5014 | 2020-09-30 |
| Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.25.2025-12-20 | 97.5556 | 2020-09-30 |
| Baxter Intl Inc | BAX.SNRFOR.USD.XR14.100.2025-12-20 | 104.0800 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.100.2025-12-20 | 102.4016 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.25.2025-12-20 | 98.4375 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.300.2025-12-20 | 112.9706 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.500.2025-12-20 | 123.5405 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.100.2025-12-20 | 102.1447 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.25.2025-12-20 | 98.1873 | 2020-09-30 |
| Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRLAC.EUR.MM14.100.2025-12-20 | 99.6375 | 2020-09-30 |
| Best Buy Co Inc | BBY.SNRFOR.USD.XR14.100.2025-12-20 | 102.7502 | 2020-09-30 |
| Best Buy Co Inc | BBY.SNRFOR.USD.XR14.500.2025-12-20 | 123.5795 | 2020-09-30 |
| Brunswick Corp | BC.SNRFOR.USD.XR14.100.2025-12-20 | 100.3183 | 2020-09-30 |
| Brunswick Corp | BC.SNRFOR.USD.XR14.500.2025-12-20 | 120.9432 | 2020-09-30 |
| Bk of China Ltd | BCHINL.SNRFOR.USD.CR.100.2025-12-20 | 102.5056 | 2020-09-30 |
| Bk of China Ltd | BCHINL.SNRFOR.USD.CR14.100.2025-12-20 | 102.3579 | 2020-09-30 |
| Black & Decker Corp | BDK.SNRFOR.USD.XR14.100.2025-12-20 | 103.6320 | 2020-09-30 |
| Beam Suntory Inc | BEAMSUN.SNRFOR.USD.XR14.100.2025-12-20 | 103.8961 | 2020-09-30 |
| Kdom Belgium | BELG.SNRFOR.USD.CR.100.2025-12-20 | 104.8113 | 2020-09-30 |
| Kdom Belgium | BELG.SNRFOR.USD.CR.25.2025-12-20 | 100.8592 | 2020-09-30 |
| Kdom Belgium | BELG.SNRFOR.USD.CR14.100.2025-12-20 | 104.5073 | 2020-09-30 |
| Kdom Belgium | BELG.SNRFOR.USD.CR14.25.2025-12-20 | 100.5612 | 2020-09-30 |
| Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.100.2025-12-20 | 102.9014 | 2020-09-30 |
| Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.25.2025-12-20 | 98.9253 | 2020-09-30 |
| BHP Group Ltd | BHPGR.SNRFOR.USD.MR14.100.2025-12-20 | 102.8339 | 2020-09-30 |
| Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.100.2025-12-20 | 102.0802 | 2020-09-30 |
| Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.25.2025-12-20 | 98.1251 | 2020-09-30 |
| Bristol Myers Squibb Co | BMY.SNRFOR.USD.XR14.100.2025-12-20 | 103.9579 | 2020-09-30 |
| BNP Paribas | BNP.SNRFOR.EUR.MM.100.2025-12-20 | 103.3612 | 2020-09-30 |
| BNP Paribas | BNP.SNRFOR.EUR.MM.300.2025-12-20 | 113.9975 | 2020-09-30 |
| BNP Paribas | BNP.SNRFOR.EUR.MM14.100.2025-12-20 | 103.0019 | 2020-09-30 |
| BNP Paribas | BNP.SNRLAC.EUR.MM14.100.2025-12-20 | 101.6528 | 2020-09-30 |
| BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.100.2025-12-20 | 58.3986 | 2020-09-30 |
| BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.500.2025-12-20 | 70.5215 | 2020-09-30 |
| Boparan Fin PLC | BOPAFIN.SNRFOR.EUR.MM14.500.2025-12-20 | 94.4965 | 2020-09-30 |
| BOUYGUES | BOUY.SNRFOR.EUR.MM14.100.2025-12-20 | 103.4373 | 2020-09-30 |
| BP P.L.C. | BPLN.SNRFOR.EUR.MM14.100.2025-12-20 | 100.2596 | 2020-09-30 |
| BP P.L.C. | BPLN.SNRFOR.EUR.MM14.25.2025-12-20 | 96.3419 | 2020-09-30 |
| Boston Pptys Ltd Partnership | BPLP.SNRFOR.USD.XR14.100.2025-12-20 | 100.5295 | 2020-09-30 |
| Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.100.2025-12-20 | 92.8263 | 2020-09-30 |
| Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.500.2025-12-20 | 112.5804 | 2020-09-30 |
| BRISA CONCESSAO RODOVIARIA SA | BRISCON.SNRFOR.EUR.MM14.500.2025-12-20 | 122.3951 | 2020-09-30 |
| Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.100.2025-12-20 | 99.7993 | 2020-09-30 |
| Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.25.2025-12-20 | 95.8884 | 2020-09-30 |
| Burlington Northern Santa Fe LLC | BRK-BRLF.SNRFOR.USD.XR14.100.2025-12-20 | 103.4647 | 2020-09-30 |
| Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.100.2025-12-20 | 103.7112 | 2020-09-30 |
| Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.500.2025-12-20 | 124.6511 | 2020-09-30 |
| Carlsberg Breweries A S | BRYBDC-Brew.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8726 | 2020-09-30 |
| Boston Scientific Corp | BSX.SNRFOR.USD.XR14.100.2025-12-20 | 103.6519 | 2020-09-30 |
| Bayer AG | BYIF.SNRFOR.EUR.MM14.100.2025-12-20 | 101.9648 | 2020-09-30 |
| Bayer AG | BYIF.SNRFOR.EUR.MM14.25.2025-12-20 | 98.0086 | 2020-09-30 |
| BEAZER HOMES USA INC | BZH.SNRFOR.USD.XR14.500.2025-12-20 | 108.8937 | 2020-09-30 |
| Citigroup Inc | C.SNRFOR.USD.XR14.100.2025-12-20 | 101.8870 | 2020-09-30 |
| Cardinal Health Inc | CAH.SNRFOR.USD.XR14.100.2025-12-20 | 102.0010 | 2020-09-30 |
| CA, Inc. | CAINC.SNRFOR.USD.XR14.100.2025-12-20 | 99.4561 | 2020-09-30 |
| Carrefour | CARR.SNRFOR.EUR.MM14.100.2025-12-20 | 101.7526 | 2020-09-30 |
| Carrefour | CARR.SNRFOR.EUR.MM14.25.2025-12-20 | 97.7984 | 2020-09-30 |
| Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.100.2025-12-20 | 103.2917 | 2020-09-30 |
| Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.500.2025-12-20 | 124.2299 | 2020-09-30 |
| Caterpillar Inc | CAT.SNRFOR.USD.XR14.100.2025-12-20 | 103.7033 | 2020-09-30 |
| CABLE WIRELESS LTD | CAWILD.SNRFOR.EUR.MM14.500.2025-12-20 | 121.3391 | 2020-09-30 |
| Comwlth Bk Aust | CBA.SNRFOR.USD.MR.100.2025-12-20 | 103.6774 | 2020-09-30 |
| Comwlth Bk Aust | CBA.SNRFOR.USD.MR14.100.2025-12-20 | 103.5716 | 2020-09-30 |
| Carnival Corp | CCL.SNRFOR.USD.XR14.100.2025-12-20 | 71.4901 | 2020-09-30 |
| CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.100.2025-12-20 | 99.1310 | 2020-09-30 |
| CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.25.2025-12-20 | 95.2349 | 2020-09-30 |
| CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.500.2025-12-20 | 119.8320 | 2020-09-30 |
| Centrica plc | CENTRI.SNRFOR.EUR.MM14.100.2025-12-20 | 99.8306 | 2020-09-30 |
| Centrica plc | CENTRI.SNRFOR.EUR.MM14.25.2025-12-20 | 95.9244 | 2020-09-30 |
| Rep of Chile | CHILE.SNRFOR.USD.CR14.100.2025-12-20 | 101.6708 | 2020-09-30 |
| Peoples Rep China | CHINA.SNRFOR.USD.CR14.100.2025-12-20 | 102.6112 | 2020-09-30 |
| China Dev | CHINDEAC.SNRFOR.USD.CR.100.2025-12-20 | 102.4468 | 2020-09-30 |
| China Dev | CHINDEAC.SNRFOR.USD.CR14.100.2025-12-20 | 102.3271 | 2020-09-30 |
| CCO Hldgs LLC | CHTR-CCOH.SNRFOR.USD.XR14.500.2025-12-20 | 118.2769 | 2020-09-30 |
| Chubb INA Hldgs Inc | CHUBINA.SNRFOR.USD.XR14.100.2025-12-20 | 104.0241 | 2020-09-30 |
| Chubb Ltd | CHUBLIM.SNRFOR.USD.XR14.100.2025-12-20 | 104.0377 | 2020-09-30 |
| Cigna Corporation | CIGNCOR.SNRFOR.USD.XR14.100.2025-12-20 | 102.8154 | 2020-09-30 |
| Cigna Hldg Co | CIGNHOL.SNRFOR.USD.XR14.100.2025-12-20 | 102.8876 | 2020-09-30 |
| CIT Gp Inc | CIT.SNRFOR.USD.XR14.500.2025-12-20 | 111.5954 | 2020-09-30 |
| Clariant AG | CLAR.SNRFOR.EUR.MM14.100.2025-12-20 | 101.0998 | 2020-09-30 |
| Clariant AG | CLAR.SNRFOR.EUR.MM14.500.2025-12-20 | 122.1097 | 2020-09-30 |
| ClevelandCliffs Inc | CLEVINC.SNRFOR.USD.XR14.500.2025-12-20 | 92.6579 | 2020-09-30 |
| CenturyLink Inc | CLINKI.SNRFOR.USD.XR14.100.2025-12-20 | 88.6556 | 2020-09-30 |
| CenturyLink Inc | CLINKI.SNRFOR.USD.XR14.500.2025-12-20 | 107.6468 | 2020-09-30 |
| CMA CGM S A | CMACGM.SNRFOR.EUR.MM14.500.2025-12-20 | 92.2813 | 2020-09-30 |
| Comcast Corp | CMCSA.SNRFOR.USD.XR14.100.2025-12-20 | 103.6949 | 2020-09-30 |
| Commerzbank AG | CMZB.SNRFOR.EUR.MM.100.2025-12-20 | 100.5454 | 2020-09-30 |
| Commerzbank AG | CMZB.SNRFOR.EUR.MM.300.2025-12-20 | 110.9913 | 2020-09-30 |
| Commerzbank AG | CMZB.SNRFOR.EUR.MM.500.2025-12-20 | 121.4363 | 2020-09-30 |
| Commerzbank AG | CMZB.SNRLAC.EUR.MM14.100.2025-12-20 | 99.7713 | 2020-09-30 |
| Commerzbank AG | CMZB.SNRLAC.EUR.MM14.300.2025-12-20 | 110.1747 | 2020-09-30 |
| Commerzbank AG | CMZB.SNRLAC.EUR.MM14.500.2025-12-20 | 120.5780 | 2020-09-30 |
| CDN NAT RES LTD | CNATUR.SNRFOR.USD.XR14.100.2025-12-20 | 100.0921 | 2020-09-30 |
| CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.100.2025-12-20 | 98.6310 | 2020-09-30 |
| CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.500.2025-12-20 | 119.3407 | 2020-09-30 |
| CNOOC Petroleum North America ULC | CNOOPET.SNRFOR.USD.XR14.100.2025-12-20 | 101.6334 | 2020-09-30 |
| Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.100.2025-12-20 | 103.8229 | 2020-09-30 |
| Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.500.2025-12-20 | 124.7986 | 2020-09-30 |
| Cap One Finl Corp | COF.SNRFOR.USD.XR14.100.2025-12-20 | 98.4369 | 2020-09-30 |
| Cap One Finl Corp | COF.SNRFOR.USD.XR14.500.2025-12-20 | 118.8134 | 2020-09-30 |
| Rep Colombia | COLOM.SNRFOR.USD.CR14.100.2025-12-20 | 97.4812 | 2020-09-30 |
| Rep Colombia | COLOM.SNRFOR.USD.CR14.500.2025-12-20 | 117.8172 | 2020-09-30 |
| CIE Financiere Michelin SCmA | COMPFIAC.SNRFOR.EUR.MM14.100.2025-12-20 | 103.1984 | 2020-09-30 |
| CIE Financiere Michelin SCmA | COMPFIAC.SNRFOR.EUR.MM14.25.2025-12-20 | 99.2102 | 2020-09-30 |
| Conagra Brands Inc | CONABRA.SNRFOR.USD.XR14.100.2025-12-20 | 102.6902 | 2020-09-30 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.100.2025-12-20 | 100.5101 | 2020-09-30 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.25.2025-12-20 | 96.5883 | 2020-09-30 |
| Contl AG | CONTI.SNRFOR.EUR.MM14.500.2025-12-20 | 121.4139 | 2020-09-30 |
| Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM.100.2025-12-20 | 104.1162 | 2020-09-30 |
| Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8482 | 2020-09-30 |
| Cooper Tire & Rubr Co | COOPER.SNRFOR.USD.XR14.500.2025-12-20 | 111.4939 | 2020-09-30 |
| ConocoPhillips | COP.SNRFOR.USD.XR14.100.2025-12-20 | 102.1219 | 2020-09-30 |
| Cox Comms Inc | COX-CommInc.SNRFOR.USD.XR14.100.2025-12-20 | 103.3906 | 2020-09-30 |
| Campbell Soup Co | CPB.SNRFOR.USD.XR14.100.2025-12-20 | 102.5549 | 2020-09-30 |
| Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.100.2025-12-20 | 103.0154 | 2020-09-30 |
| Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.25.2025-12-20 | 99.0340 | 2020-09-30 |
| Calpine Corp | CPN.SNRFOR.USD.XR14.500.2025-12-20 | 112.9446 | 2020-09-30 |
| Rep Croatia | CROATI.SNRFOR.USD.CR14.100.2025-12-20 | 101.3129 | 2020-09-30 |
| Cisco Sys Inc | CSCO.SNRFOR.USD.XR14.100.2025-12-20 | 104.2377 | 2020-09-30 |
| Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.100.2025-12-20 | 102.5202 | 2020-09-30 |
| Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.300.2025-12-20 | 113.1138 | 2020-09-30 |
| Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM14.100.2025-12-20 | 102.1999 | 2020-09-30 |
| CSX Corp | CSX.SNRFOR.USD.XR14.100.2025-12-20 | 104.1227 | 2020-09-30 |
| CVS Health Corp | CVSHEA.SNRFOR.USD.XR14.100.2025-12-20 | 102.4726 | 2020-09-30 |
| CSC Hldgs LLC | CVSHLD.SNRFOR.USD.XR14.500.2025-12-20 | 115.2334 | 2020-09-30 |
| Chevron Corp | CVX.SNRFOR.USD.XR14.100.2025-12-20 | 102.4455 | 2020-09-30 |
| Cmnty Health Sys Inc | CYH.SNRFOR.USD.XR14.500.2025-12-20 | 56.9702 | 2020-09-30 |
| Daimler AG | DAMLR.SNRFOR.EUR.MM14.100.2025-12-20 | 101.2972 | 2020-09-30 |
| Daimler AG | DAMLR.SNRFOR.EUR.MM14.25.2025-12-20 | 97.3602 | 2020-09-30 |
| Danske Bk A S | DANBNK.SNRFOR.EUR.MM.100.2025-12-20 | 103.4111 | 2020-09-30 |
| Danske Bk A S | DANBNK.SNRFOR.EUR.MM14.100.2025-12-20 | 103.0509 | 2020-09-30 |
| Danske Bk A S | DANBNK.SNRLAC.EUR.MM14.100.2025-12-20 | 101.0438 | 2020-09-30 |
| DANONE | DANONE.SNRFOR.EUR.MM14.100.2025-12-20 | 104.0765 | 2020-09-30 |
| DANONE | DANONE.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0706 | 2020-09-30 |
| Deutsche Bk AG | DB.SNRFOR.EUR.MM.100.2025-12-20 | 98.3571 | 2020-09-30 |
| Deutsche Bk AG | DB.SNRFOR.EUR.MM.300.2025-12-20 | 108.6391 | 2020-09-30 |
| Deutsche Bk AG | DB.SNRLAC.EUR.MM14.100.2025-12-20 | 97.9468 | 2020-09-30 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR.100.2025-12-20 | 104.8376 | 2020-09-30 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR.25.2025-12-20 | 100.8838 | 2020-09-30 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR14.100.2025-12-20 | 104.6473 | 2020-09-30 |
| Fed Rep Germany | DBR.SNRFOR.USD.CR14.25.2025-12-20 | 100.6973 | 2020-09-30 |
| E I du Pont de Nemours & Co | DD.SNRFOR.USD.XR14.100.2025-12-20 | 104.1375 | 2020-09-30 |
| Dillards Inc | DDS.SNRFOR.USD.XR14.500.2025-12-20 | 104.2197 | 2020-09-30 |
| Deere & Co | DE.SNRFOR.USD.XR14.100.2025-12-20 | 103.6557 | 2020-09-30 |
| Dell Inc | DELLN.SNRFOR.USD.XR14.100.2025-12-20 | 92.7103 | 2020-09-30 |
| Dell Inc | DELLN.SNRFOR.USD.XR14.500.2025-12-20 | 112.3436 | 2020-09-30 |
| DE US Inc | DEUSAA.SNRFOR.USD.XR14.100.2025-12-20 | 103.0531 | 2020-09-30 |
| Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.100.2025-12-20 | 99.6695 | 2020-09-30 |
| Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.500.2025-12-20 | 120.1343 | 2020-09-30 |
| SODEXO | DEXO.SNRFOR.EUR.MM14.100.2025-12-20 | 102.5688 | 2020-09-30 |
| SODEXO | DEXO.SNRFOR.EUR.MM14.25.2025-12-20 | 98.5992 | 2020-09-30 |
| Quest Diagnostics Inc | DGX.SNRFOR.USD.XR14.100.2025-12-20 | 103.7926 | 2020-09-30 |
| D R Horton Inc | DHI.SNRFOR.USD.XR14.100.2025-12-20 | 103.1892 | 2020-09-30 |
| D R Horton Inc | DHI.SNRFOR.USD.XR14.500.2025-12-20 | 124.0738 | 2020-09-30 |
| Diageo PLC | DIAG.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8692 | 2020-09-30 |
| Diageo PLC | DIAG.SNRFOR.EUR.MM14.25.2025-12-20 | 99.8692 | 2020-09-30 |
| DISH DBS Corp | DISHN-DDBSC.SNRFOR.USD.XR14.500.2025-12-20 | 102.3462 | 2020-09-30 |
| DIXONS RETAIL GROUP LTD | DIXORET.SNRFOR.EUR.MM14.500.2025-12-20 | 125.9422 | 2020-09-30 |
| R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.100.2025-12-20 | 72.1426 | 2020-09-30 |
| R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.500.2025-12-20 | 87.9104 | 2020-09-30 |
| Domtar Corp | DOMC.SNRFOR.USD.XR14.100.2025-12-20 | 100.5886 | 2020-09-30 |
| Dominion Energy Inc | DOMINEN.SNRFOR.USD.XR14.100.2025-12-20 | 102.8803 | 2020-09-30 |
| Dow Chem Co | DOW.SNRFOR.USD.XR14.100.2025-12-20 | 101.2612 | 2020-09-30 |
| Dow Chem Co | DOW.SNRFOR.USD.XR14.500.2025-12-20 | 121.9253 | 2020-09-30 |
| Deutsche Post AG | DPW.SNRFOR.EUR.MM14.100.2025-12-20 | 104.1348 | 2020-09-30 |
| Deutsche Post AG | DPW.SNRFOR.EUR.MM14.25.2025-12-20 | 100.1302 | 2020-09-30 |
| Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.100.2025-12-20 | 101.1558 | 2020-09-30 |
| Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.500.2025-12-20 | 121.7982 | 2020-09-30 |
| Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3687 | 2020-09-30 |
| Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.25.2025-12-20 | 99.3773 | 2020-09-30 |
| Dubai Govt | DUBGOV.SNRFOR.USD.CR14.100.2025-12-20 | 97.2037 | 2020-09-30 |
| Dubai Govt | DUBGOV.SNRFOR.USD.CR14.500.2025-12-20 | 117.4084 | 2020-09-30 |
| Duke Energy Carolinas LLC | DUKECO.SNRFOR.USD.XR14.100.2025-12-20 | 104.5061 | 2020-09-30 |
| Devon Engy Corp | DVN.SNRFOR.USD.XR14.100.2025-12-20 | 94.9226 | 2020-09-30 |
| DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.100.2025-12-20 | 98.4550 | 2020-09-30 |
| DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.500.2025-12-20 | 118.7297 | 2020-09-30 |
| Electricite de France | EDF.SNRFOR.EUR.MM14.100.2025-12-20 | 102.2554 | 2020-09-30 |
| Electricite de France | EDF.SNRFOR.EUR.MM14.25.2025-12-20 | 98.2973 | 2020-09-30 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.100.2025-12-20 | 101.8020 | 2020-09-30 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.25.2025-12-20 | 97.8443 | 2020-09-30 |
| EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.500.2025-12-20 | 122.9133 | 2020-09-30 |
| Expt Import Bk of China | EIBC.SNRFOR.USD.CR.100.2025-12-20 | 102.9703 | 2020-09-30 |
| Expt Import Bk of China | EIBC.SNRFOR.USD.CR14.100.2025-12-20 | 102.8252 | 2020-09-30 |
| Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR.100.2025-12-20 | 103.7198 | 2020-09-30 |
| Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR14.100.2025-12-20 | 103.7456 | 2020-09-30 |
| Endesa S A | ELESM.SNRFOR.EUR.MM14.100.2025-12-20 | 102.0816 | 2020-09-30 |
| AB Electrolux | ELTLX.SNRFOR.EUR.MM14.100.2025-12-20 | 104.0067 | 2020-09-30 |
| AB Electrolux | ELTLX.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0030 | 2020-09-30 |
| Emirate of Abu Dhabi | EMIABD.SNRFOR.USD.CR14.100.2025-12-20 | 102.3967 | 2020-09-30 |
| Eastman Chem Co | EMN.SNRFOR.USD.XR14.100.2025-12-20 | 102.0507 | 2020-09-30 |
| Enbridge Inc | ENB.SNRFOR.USD.XR14.100.2025-12-20 | 100.6406 | 2020-09-30 |
| ENEL S p A | ENEL.SNRFOR.EUR.MM14.100.2025-12-20 | 101.7235 | 2020-09-30 |
| ENEL S p A | ENEL.SNRFOR.EUR.MM14.25.2025-12-20 | 97.7704 | 2020-09-30 |
| ENERGY TRANSFER OPER LP | ENERTRAD.SNRFOR.USD.XR14.100.2025-12-20 | 96.5266 | 2020-09-30 |
| ENGIE | ENGIEAA.SNRFOR.EUR.MM14.100.2025-12-20 | 103.5761 | 2020-09-30 |
| ENGIE | ENGIEAA.SNRFOR.EUR.MM14.25.2025-12-20 | 99.5767 | 2020-09-30 |
| ENI S.p.A. | ENI.SNRFOR.EUR.MM14.100.2025-12-20 | 99.9874 | 2020-09-30 |
| EON SE | EONSE.SNRFOR.EUR.MM14.100.2025-12-20 | 103.6839 | 2020-09-30 |
| EON SE | EONSE.SNRFOR.EUR.MM14.25.2025-12-20 | 99.6871 | 2020-09-30 |
| ERP Oper Ltd Pship | EQR-ERPOperLP.SNRFOR.USD.XR14.100.2025-12-20 | 102.3876 | 2020-09-30 |
| EQUINOR ASA | EQUIASA.SNRFOR.EUR.MM14.100.2025-12-20 | 103.5021 | 2020-09-30 |
| Exelon Generation Co LLC | EXC-ExelonGen.SNRFOR.USD.XR14.100.2025-12-20 | 100.5155 | 2020-09-30 |
| Exelon Corp | EXC.SNRFOR.USD.XR14.100.2025-12-20 | 103.6775 | 2020-09-30 |
| Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.100.2025-12-20 | 94.0370 | 2020-09-30 |
| Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.500.2025-12-20 | 113.6004 | 2020-09-30 |
| EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2025-12-20 | 104.0323 | 2020-09-30 |
| EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0288 | 2020-09-30 |
| FORD Mtr Cr Co LLC | F-MotCrLLC.SNRFOR.USD.XR14.500.2025-12-20 | 108.0542 | 2020-09-30 |
| Ford Mtr Co | F.SNRFOR.USD.XR14.100.2025-12-20 | 85.8637 | 2020-09-30 |
| Ford Mtr Co | F.SNRFOR.USD.XR14.500.2025-12-20 | 103.9883 | 2020-09-30 |
| 1st Data Corp | FDC.SNRFOR.USD.XR14.500.2025-12-20 | 124.0667 | 2020-09-30 |
| FirstEnergy Corp | FE.SNRFOR.USD.XR14.100.2025-12-20 | 101.6591 | 2020-09-30 |
| Edison S p A | FERRUZ.SNRFOR.EUR.MM14.100.2025-12-20 | 102.1373 | 2020-09-30 |
| Edison S p A | FERRUZ.SNRFOR.EUR.MM14.25.2025-12-20 | 98.1611 | 2020-09-30 |
| Fiat Chrysler Automobiles NV | FIATCHR.SNRFOR.EUR.MM14.500.2025-12-20 | 115.5856 | 2020-09-30 |
| Rep Finland | FINL.SNRFOR.USD.CR.100.2025-12-20 | 104.6113 | 2020-09-30 |
| Rep Finland | FINL.SNRFOR.USD.CR.25.2025-12-20 | 100.6793 | 2020-09-30 |
| Rep Finland | FINL.SNRFOR.USD.CR14.100.2025-12-20 | 104.5009 | 2020-09-30 |
| Rep Finland | FINL.SNRFOR.USD.CR14.25.2025-12-20 | 100.5765 | 2020-09-30 |
| FIS DATA SYSS INC | FISDAT.SNRFOR.USD.XR14.500.2025-12-20 | 125.5219 | 2020-09-30 |
| Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.100.2025-12-20 | 101.9052 | 2020-09-30 |
| Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.25.2025-12-20 | 97.9493 | 2020-09-30 |
| FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.100.2025-12-20 | 96.9013 | 2020-09-30 |
| FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.500.2025-12-20 | 117.0344 | 2020-09-30 |
| French Rep | FRTR.SNRFOR.USD.CR.100.2025-12-20 | 104.7009 | 2020-09-30 |
| French Rep | FRTR.SNRFOR.USD.CR.25.2025-12-20 | 100.7511 | 2020-09-30 |
| French Rep | FRTR.SNRFOR.USD.CR14.100.2025-12-20 | 104.2524 | 2020-09-30 |
| French Rep | FRTR.SNRFOR.USD.CR14.25.2025-12-20 | 100.3115 | 2020-09-30 |
| Galp Energia SGPS SA | GALPENE.SNRFOR.EUR.MM14.500.2025-12-20 | 118.3375 | 2020-09-30 |
| Gen Elec Co | GE.SNRFOR.USD.XR14.100.2025-12-20 | 96.5051 | 2020-09-30 |
| Gen Elec Co | GE.SNRFOR.USD.XR14.500.2025-12-20 | 116.5370 | 2020-09-30 |
| Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.100.2025-12-20 | 97.2326 | 2020-09-30 |
| Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.500.2025-12-20 | 117.2205 | 2020-09-30 |
| Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.100.2025-12-20 | 78.6442 | 2020-09-30 |
| Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.500.2025-12-20 | 95.1250 | 2020-09-30 |
| Gen Mls Inc | GIS.SNRFOR.USD.XR14.100.2025-12-20 | 103.7820 | 2020-09-30 |
| GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.100.2025-12-20 | 90.8503 | 2020-09-30 |
| GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.500.2025-12-20 | 110.2278 | 2020-09-30 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.100.2025-12-20 | 95.7327 | 2020-09-30 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.25.2025-12-20 | 91.9288 | 2020-09-30 |
| Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.500.2025-12-20 | 116.0189 | 2020-09-30 |
| G A T X Corp | GMT.SNRFOR.USD.XR14.100.2025-12-20 | 95.2166 | 2020-09-30 |
| GAP INC | GPS.SNRFOR.USD.XR14.100.2025-12-20 | 91.5279 | 2020-09-30 |
| GAP INC | GPS.SNRFOR.USD.XR14.500.2025-12-20 | 110.6317 | 2020-09-30 |
| Hellenic Rep | GREECE.SNRFOR.USD.CR14.100.2025-12-20 | 97.7635 | 2020-09-30 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.100.2025-12-20 | 67.6241 | 2020-09-30 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.25.2025-12-20 | 65.3913 | 2020-09-30 |
| CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.500.2025-12-20 | 80.1565 | 2020-09-30 |
| Goldman Sachs Gp Inc | GS.SNRFOR.USD.XR14.100.2025-12-20 | 101.6468 | 2020-09-30 |
| Glaxosmithkline Plc | GSK.SNRFOR.EUR.MM14.100.2025-12-20 | 104.2265 | 2020-09-30 |
| Goodyear Tire & Rubr Co | GT.SNRFOR.USD.XR14.500.2025-12-20 | 103.5063 | 2020-09-30 |
| Halliburton Co | HAL.SNRFOR.USD.XR14.100.2025-12-20 | 98.1280 | 2020-09-30 |
| Halliburton Co | HAL.SNRFOR.USD.XR14.500.2025-12-20 | 118.3094 | 2020-09-30 |
| Hannover Rueck SE | HANNRUE.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3330 | 2020-09-30 |
| Havas | HAVAS.SNRFOR.EUR.MM14.100.2025-12-20 | 101.9231 | 2020-09-30 |
| Havas | HAVAS.SNRFOR.EUR.MM14.500.2025-12-20 | 123.0080 | 2020-09-30 |
| Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2025-12-20 | 101.7438 | 2020-09-30 |
| Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2025-12-20 | 102.2638 | 2020-09-30 |
| HCA Inc. | HCA.SNRFOR.USD.XR14.500.2025-12-20 | 116.5971 | 2020-09-30 |
| Home Depot Inc | HD.SNRFOR.USD.XR14.100.2025-12-20 | 104.1377 | 2020-09-30 |
| Home Depot Inc | HD.SNRFOR.USD.XR14.500.2025-12-20 | 125.1474 | 2020-09-30 |
| Healthpeak Pptys Inc | HEAPRO.SNRFOR.USD.XR14.100.2025-12-20 | 98.8037 | 2020-09-30 |
| HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.100.2025-12-20 | 100.3225 | 2020-09-30 |
| HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.500.2025-12-20 | 121.2367 | 2020-09-30 |
| Heineken NV | HEIANA.SNRFOR.EUR.MM14.100.2025-12-20 | 103.7875 | 2020-09-30 |
| Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.100.2025-12-20 | 104.2140 | 2020-09-30 |
| Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.25.2025-12-20 | 100.2111 | 2020-09-30 |
| Hess Corp | HESS.SNRFOR.USD.XR14.100.2025-12-20 | 95.3323 | 2020-09-30 |
| HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.100.2025-12-20 | 103.1345 | 2020-09-30 |
| HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.500.2025-12-20 | 124.0423 | 2020-09-30 |
| THALES | HOFP.SNRFOR.EUR.MM14.100.2025-12-20 | 102.5966 | 2020-09-30 |
| Honeywell Intl Inc | HON.SNRFOR.USD.XR14.100.2025-12-20 | 104.1658 | 2020-09-30 |
| Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2025-12-20 | 96.0384 | 2020-09-30 |
| Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2025-12-20 | 115.9828 | 2020-09-30 |
| K Hovnanian Entpers Inc | HOV-K.SNRFOR.USD.XR14.500.2025-12-20 | 76.7500 | 2020-09-30 |
| Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.100.2025-12-20 | 92.2861 | 2020-09-30 |
| Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.500.2025-12-20 | 111.8296 | 2020-09-30 |
| HP Inc | HPINCAA.SNRFOR.USD.XR14.100.2025-12-20 | 102.4525 | 2020-09-30 |
| Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.100.2025-12-20 | 99.5978 | 2020-09-30 |
| Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.500.2025-12-20 | 120.0846 | 2020-09-30 |
| HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM.100.2025-12-20 | 102.8310 | 2020-09-30 |
| HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2025-12-20 | 102.5790 | 2020-09-30 |
| HSBC Hldgs plc | HSBC.SNRFOR.EUR.MM14.100.2025-12-20 | 101.6361 | 2020-09-30 |
| Hungary | HUNGAA.SNRFOR.USD.CR14.100.2025-12-20 | 101.7671 | 2020-09-30 |
| Hungary | HUNGAA.SNRFOR.USD.CR14.500.2025-12-20 | 122.5440 | 2020-09-30 |
| Hutchison Whampoa Ltd | HUWHY.SNRFOR.USD.CR14.100.2025-12-20 | 102.0674 | 2020-09-30 |
| Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.100.2025-12-20 | 103.1968 | 2020-09-30 |
| Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.25.2025-12-20 | 99.2043 | 2020-09-30 |
| Intl Business Machs Corp | IBM.SNRFOR.USD.XR14.100.2025-12-20 | 102.9869 | 2020-09-30 |
| ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR.100.2025-12-20 | 99.2393 | 2020-09-30 |
| ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR14.100.2025-12-20 | 99.1671 | 2020-09-30 |
| IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.100.2025-12-20 | 100.7441 | 2020-09-30 |
| IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.25.2025-12-20 | 96.8157 | 2020-09-30 |
| Rep Indonesia | INDON.SNRFOR.USD.CR14.100.2025-12-20 | 99.1890 | 2020-09-30 |
| Rep Indonesia | INDON.SNRFOR.USD.CR14.500.2025-12-20 | 119.6094 | 2020-09-30 |
| innogy SE | INNOSE.SNRFOR.EUR.MM14.100.2025-12-20 | 103.9425 | 2020-09-30 |
| innogy SE | INNOSE.SNRFOR.EUR.MM14.25.2025-12-20 | 99.9314 | 2020-09-30 |
| ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM.100.2025-12-20 | 104.0485 | 2020-09-30 |
| ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM14.100.2025-12-20 | 103.7646 | 2020-09-30 |
| ING Groep NV | INTNED.SNRFOR.EUR.MM14.100.2025-12-20 | 102.0924 | 2020-09-30 |
| Intl Paper Co | IP.SNRFOR.USD.XR14.100.2025-12-20 | 102.9903 | 2020-09-30 |
| Intl Paper Co | IP.SNRFOR.USD.XR14.500.2025-12-20 | 123.8859 | 2020-09-30 |
| Ingersoll Rand Co | IR-NJ.SNRFOR.USD.XR14.100.2025-12-20 | 104.4818 | 2020-09-30 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR.100.2025-12-20 | 104.2968 | 2020-09-30 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR.25.2025-12-20 | 100.3551 | 2020-09-30 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR14.100.2025-12-20 | 104.0030 | 2020-09-30 |
| Rep Irlnd | IRELND.SNRFOR.USD.CR14.25.2025-12-20 | 100.0668 | 2020-09-30 |
| St Israel | ISRAEL.SNRFOR.USD.CR14.100.2025-12-20 | 102.1682 | 2020-09-30 |
| iStar Inc | ISTAINC.SNRFOR.USD.XR14.500.2025-12-20 | 101.7091 | 2020-09-30 |
| Rep Italy | ITALY.SNRFOR.USD.CR.100.2025-12-20 | 100.2754 | 2020-09-30 |
| Rep Italy | ITALY.SNRFOR.USD.CR.25.2025-12-20 | 96.4361 | 2020-09-30 |
| Rep Italy | ITALY.SNRFOR.USD.CR14.100.2025-12-20 | 98.2856 | 2020-09-30 |
| Rep Italy | ITALY.SNRFOR.USD.CR14.25.2025-12-20 | 94.4970 | 2020-09-30 |
| ITV Plc | ITV.SNRFOR.EUR.MM14.100.2025-12-20 | 95.4569 | 2020-09-30 |
| ITV Plc | ITV.SNRFOR.EUR.MM14.500.2025-12-20 | 115.7219 | 2020-09-30 |
| JAGUAR LD ROVER AUTOMOTIVE PLC | JAGLAN.SNRFOR.EUR.MM14.500.2025-12-20 | 85.7358 | 2020-09-30 |
| Johnson & Johnson | JNJ.SNRFOR.USD.XR14.100.2025-12-20 | 104.0738 | 2020-09-30 |
| JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.100.2025-12-20 | 103.4074 | 2020-09-30 |
| JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.500.2025-12-20 | 124.2973 | 2020-09-30 |
| JPMorgan Chase & Co | JPM.SNRFOR.USD.XR14.100.2025-12-20 | 102.4195 | 2020-09-30 |
| JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.100.2025-12-20 | 102.6055 | 2020-09-30 |
| JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.25.2025-12-20 | 98.6153 | 2020-09-30 |
| Nordstrom Inc | JWN.SNRFOR.USD.XR14.100.2025-12-20 | 78.7113 | 2020-09-30 |
| Nordstrom Inc | JWN.SNRFOR.USD.XR14.500.2025-12-20 | 95.6390 | 2020-09-30 |
| Rep Kazakhstan | KAZAKS.SNRFOR.USD.CR14.100.2025-12-20 | 101.4352 | 2020-09-30 |
| KB HOME | KBH.SNRFOR.USD.XR14.500.2025-12-20 | 117.1716 | 2020-09-30 |
| Korea Dev Bk | KDB.SNRFOR.USD.CR14.100.2025-12-20 | 103.8453 | 2020-09-30 |
| Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.100.2025-12-20 | 104.3104 | 2020-09-30 |
| Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.25.2025-12-20 | 100.3017 | 2020-09-30 |
| Kering | KERIAA.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8123 | 2020-09-30 |
| Kering | KERIAA.SNRFOR.EUR.MM14.25.2025-12-20 | 99.8128 | 2020-09-30 |
| Kimco Rlty Corp | KIM.SNRFOR.USD.XR14.100.2025-12-20 | 99.7164 | 2020-09-30 |
| Kinder Morgan Inc | KINDERM.SNRFOR.USD.XR14.100.2025-12-20 | 100.9773 | 2020-09-30 |
| Kingfisher PLC | KINGFI.SNRFOR.EUR.MM14.100.2025-12-20 | 99.9839 | 2020-09-30 |
| Kinder Morgan Engy Partners L P | KMP.SNRFOR.USD.XR14.100.2025-12-20 | 102.7837 | 2020-09-30 |
| Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8508 | 2020-09-30 |
| Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.25.2025-12-20 | 99.8460 | 2020-09-30 |
| Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.100.2025-12-20 | 104.1486 | 2020-09-30 |
| Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.25.2025-12-20 | 100.1442 | 2020-09-30 |
| Rep Korea | KOREA.SNRFOR.USD.CR14.100.2025-12-20 | 103.8180 | 2020-09-30 |
| Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.100.2025-12-20 | 101.7515 | 2020-09-30 |
| Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.25.2025-12-20 | 97.7974 | 2020-09-30 |
| The Kroger Co. | KR.SNRFOR.USD.XR14.100.2025-12-20 | 102.5486 | 2020-09-30 |
| Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.100.2025-12-20 | 99.4418 | 2020-09-30 |
| Kohls Corp | KSS.SNRFOR.USD.XR14.100.2025-12-20 | 89.0217 | 2020-09-30 |
| LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.100.2025-12-20 | 94.4660 | 2020-09-30 |
| LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.500.2025-12-20 | 114.6043 | 2020-09-30 |
| LafargeHolcim Ltd | LAFALTD.SNRFOR.EUR.MM14.100.2025-12-20 | 101.1246 | 2020-09-30 |
| LafargeHolcim Ltd | LAFALTD.SNRFOR.EUR.MM14.25.2025-12-20 | 97.1849 | 2020-09-30 |
| Lafarge | LAFCP.SNRFOR.EUR.MM14.100.2025-12-20 | 103.4271 | 2020-09-30 |
| Lafarge | LAFCP.SNRFOR.EUR.MM14.500.2025-12-20 | 124.7316 | 2020-09-30 |
| Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.100.2025-12-20 | 100.2834 | 2020-09-30 |
| Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.100.2025-12-20 | 101.6546 | 2020-09-30 |
| Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.300.2025-12-20 | 112.1894 | 2020-09-30 |
| Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.500.2025-12-20 | 122.7243 | 2020-09-30 |
| L Brands Inc | LBRAAA.SNRFOR.USD.XR14.100.2025-12-20 | 87.1466 | 2020-09-30 |
| L Brands Inc | LBRAAA.SNRFOR.USD.XR14.500.2025-12-20 | 105.9454 | 2020-09-30 |
| Lennar Corp | LEN.SNRFOR.USD.XR14.100.2025-12-20 | 99.5328 | 2020-09-30 |
| Lennar Corp | LEN.SNRFOR.USD.XR14.500.2025-12-20 | 119.9918 | 2020-09-30 |
| Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.100.2025-12-20 | 91.3471 | 2020-09-30 |
| Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.25.2025-12-20 | 87.6425 | 2020-09-30 |
| Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.500.2025-12-20 | 111.1049 | 2020-09-30 |
| Level 3 Parent LLC | LEVEPAR.SNRFOR.USD.XR14.500.2025-12-20 | 119.4620 | 2020-09-30 |
| Levi Strauss & Co | LEVI-+Co.SNRFOR.USD.XR14.500.2025-12-20 | 117.5642 | 2020-09-30 |
| Linde AG | LINDE.SNRFOR.EUR.MM14.100.2025-12-20 | 104.4691 | 2020-09-30 |
| Linde AG | LINDE.SNRFOR.EUR.MM14.25.2025-12-20 | 100.4558 | 2020-09-30 |
| Liberty Interactive LLC | LITLC.SNRFOR.USD.XR14.500.2025-12-20 | 108.2255 | 2020-09-30 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.100.2025-12-20 | 103.1162 | 2020-09-30 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.300.2025-12-20 | 113.7415 | 2020-09-30 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.500.2025-12-20 | 124.3659 | 2020-09-30 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.100.2025-12-20 | 102.8816 | 2020-09-30 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.300.2025-12-20 | 113.4890 | 2020-09-30 |
| LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.500.2025-12-20 | 124.0965 | 2020-09-30 |
| TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.100.2025-12-20 | 101.0973 | 2020-09-30 |
| TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.500.2025-12-20 | 122.1463 | 2020-09-30 |
| Lockheed Martin Corp | LMT.SNRFOR.USD.XR14.100.2025-12-20 | 104.1287 | 2020-09-30 |
| Lincoln Natl Corp | LNC.SNRFOR.USD.XR14.100.2025-12-20 | 100.9512 | 2020-09-30 |
| Lanxess | LNX.SNRFOR.EUR.MM14.100.2025-12-20 | 101.9523 | 2020-09-30 |
| Lowes Cos Inc | LOW.SNRFOR.USD.XR14.100.2025-12-20 | 103.6927 | 2020-09-30 |
| LA Pac Corp | LPX.SNRFOR.USD.XR14.100.2025-12-20 | 92.9109 | 2020-09-30 |
| LA Pac Corp | LPX.SNRFOR.USD.XR14.500.2025-12-20 | 112.6249 | 2020-09-30 |
| Loews Corp | LTR.SNRFOR.USD.XR14.100.2025-12-20 | 103.1300 | 2020-09-30 |
| Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.100.2025-12-20 | 86.3869 | 2020-09-30 |
| Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.500.2025-12-20 | 104.3343 | 2020-09-30 |
| Southwest Airls Co | LUV.SNRFOR.USD.XR14.100.2025-12-20 | 97.2370 | 2020-09-30 |
| Southwest Airls Co | LUV.SNRFOR.USD.XR14.500.2025-12-20 | 117.2154 | 2020-09-30 |
| Macy s Inc | M.SNRFOR.USD.XR14.100.2025-12-20 | 63.3773 | 2020-09-30 |
| Macy s Inc | M.SNRFOR.USD.XR14.500.2025-12-20 | 77.0182 | 2020-09-30 |
| Malaysia | MALAYS.SNRFOR.USD.CR14.100.2025-12-20 | 102.2358 | 2020-09-30 |
| Marriott Intl Inc | MAR.SNRFOR.USD.XR14.100.2025-12-20 | 96.7800 | 2020-09-30 |
| Marriott Intl Inc | MAR.SNRFOR.USD.XR14.500.2025-12-20 | 116.6795 | 2020-09-30 |
| Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.100.2025-12-20 | 100.1857 | 2020-09-30 |
| Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.500.2025-12-20 | 120.7058 | 2020-09-30 |
| MBIA Ins Corp | MBI-InsCorp.SNRFOR.USD.XR14.500.2025-12-20 | 97.3117 | 2020-09-30 |
| MBIA Inc. | MBI.SNRFOR.USD.XR14.500.2025-12-20 | 93.2816 | 2020-09-30 |
| McDONALDS Corp | MCD.SNRFOR.USD.XR14.100.2025-12-20 | 103.7690 | 2020-09-30 |
| McKesson Corp | MCK.SNRFOR.USD.XR14.100.2025-12-20 | 102.4433 | 2020-09-30 |
| M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.100.2025-12-20 | 100.3961 | 2020-09-30 |
| M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.500.2025-12-20 | 120.9293 | 2020-09-30 |
| MELIA HOTELS Intl SA | MEHI.SNRFOR.EUR.MM14.500.2025-12-20 | 125.0926 | 2020-09-30 |
| Meritor Inc | MERIINC.SNRFOR.USD.XR14.500.2025-12-20 | 112.1492 | 2020-09-30 |
| MetLife Inc | MET.SNRFOR.USD.XR14.100.2025-12-20 | 102.2137 | 2020-09-30 |
| MetLife Inc | MET.SNRFOR.USD.XR14.500.2025-12-20 | 123.0157 | 2020-09-30 |
| Metsa Brd Corp | METSBOA.SNRFOR.EUR.MM14.500.2025-12-20 | 122.9114 | 2020-09-30 |
| Metso Corp | METSO.SNRFOR.EUR.MM14.100.2025-12-20 | 100.5180 | 2020-09-30 |
| Utd Mexican Sts | MEX.SNRFOR.USD.CR14.100.2025-12-20 | 97.4641 | 2020-09-30 |
| Utd Mexican Sts | MEX.SNRFOR.USD.CR14.500.2025-12-20 | 117.8139 | 2020-09-30 |
| MGM Growth Pptys Oper Partnership LP | MGGROW.SNRFOR.USD.XR14.500.2025-12-20 | 114.5760 | 2020-09-30 |
| MGIC Invt Corp | MGIC.SNRFOR.USD.XR14.500.2025-12-20 | 112.3717 | 2020-09-30 |
| MGM Resorts Intl | MGMRI.SNRFOR.USD.XR14.500.2025-12-20 | 108.1765 | 2020-09-30 |
| MG PLC | MGPLC.SNRFOR.EUR.MM14.100.2025-12-20 | 102.4594 | 2020-09-30 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.100.2025-12-20 | 89.2915 | 2020-09-30 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.25.2025-12-20 | 85.6897 | 2020-09-30 |
| Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.500.2025-12-20 | 108.5274 | 2020-09-30 |
| Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.100.2025-12-20 | 103.9244 | 2020-09-30 |
| Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.500.2025-12-20 | 124.9218 | 2020-09-30 |
| Altria Gp Inc | MO.SNRFOR.USD.XR14.100.2025-12-20 | 102.9007 | 2020-09-30 |
| LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8066 | 2020-09-30 |
| LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.25.2025-12-20 | 99.8051 | 2020-09-30 |
| Mondelez Intl Inc | MONDINT.SNRFOR.USD.XR14.100.2025-12-20 | 103.1636 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.100.2025-12-20 | 93.8057 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.25.2025-12-20 | 90.1108 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.300.2025-12-20 | 103.6584 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.500.2025-12-20 | 113.5546 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.100.2025-12-20 | 93.2362 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.25.2025-12-20 | 89.5636 | 2020-09-30 |
| Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.500.2025-12-20 | 112.8367 | 2020-09-30 |
| Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.100.2025-12-20 | 102.9634 | 2020-09-30 |
| Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.500.2025-12-20 | 123.8450 | 2020-09-30 |
| Macquarie Bk Ltd | MQB.SNRFOR.USD.MR.100.2025-12-20 | 103.4940 | 2020-09-30 |
| Macquarie Bk Ltd | MQB.SNRFOR.USD.MR14.100.2025-12-20 | 103.3715 | 2020-09-30 |
| Munich Re | MUNRE.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8425 | 2020-09-30 |
| Munich Re | MUNRE.SNRFOR.EUR.MM14.25.2025-12-20 | 99.8443 | 2020-09-30 |
| Morgan Stanley | MWD.SNRFOR.USD.XR14.100.2025-12-20 | 102.1837 | 2020-09-30 |
| Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR.100.2025-12-20 | 103.6800 | 2020-09-30 |
| Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR14.100.2025-12-20 | 103.5423 | 2020-09-30 |
| NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.100.2025-12-20 | 102.5892 | 2020-09-30 |
| NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.25.2025-12-20 | 98.6053 | 2020-09-30 |
| NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.100.2025-12-20 | 101.9130 | 2020-09-30 |
| NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.300.2025-12-20 | 112.4529 | 2020-09-30 |
| NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.500.2025-12-20 | 122.9928 | 2020-09-30 |
| NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.100.2025-12-20 | 101.5995 | 2020-09-30 |
| NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.300.2025-12-20 | 112.1296 | 2020-09-30 |
| NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.500.2025-12-20 | 122.6607 | 2020-09-30 |
| NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.100.2025-12-20 | 101.2352 | 2020-09-30 |
| NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.300.2025-12-20 | 111.7334 | 2020-09-30 |
| NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.500.2025-12-20 | 122.2350 | 2020-09-30 |
| Navient Corp | NAVIECO.SNRFOR.USD.XR14.100.2025-12-20 | 82.7955 | 2020-09-30 |
| Navient Corp | NAVIECO.SNRFOR.USD.XR14.500.2025-12-20 | 100.5098 | 2020-09-30 |
| Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.100.2025-12-20 | 29.7643 | 2020-09-30 |
| Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.500.2025-12-20 | 39.2357 | 2020-09-30 |
| NOVA Chems Corp | NCX.SNRFOR.USD.XR14.500.2025-12-20 | 104.8283 | 2020-09-30 |
| New Albertsons LP | NEALBE.SNRFOR.USD.XR14.500.2025-12-20 | 119.0655 | 2020-09-30 |
| Nestle S A | NESTLE.SNRFOR.EUR.MM14.100.2025-12-20 | 104.4767 | 2020-09-30 |
| Nestle S A | NESTLE.SNRFOR.EUR.MM14.25.2025-12-20 | 100.4645 | 2020-09-30 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR.100.2025-12-20 | 104.7649 | 2020-09-30 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR.25.2025-12-20 | 100.8131 | 2020-09-30 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR14.100.2025-12-20 | 104.6469 | 2020-09-30 |
| Kdom Neth | NETHRS.SNRFOR.USD.CR14.25.2025-12-20 | 100.6987 | 2020-09-30 |
| Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.100.2025-12-20 | 97.5932 | 2020-09-30 |
| Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.500.2025-12-20 | 117.8525 | 2020-09-30 |
| Newmont Corp | NEWMOCO.SNRFOR.USD.XR14.100.2025-12-20 | 103.9346 | 2020-09-30 |
| Natl Grid Plc | NGP.SNRFOR.EUR.MM14.100.2025-12-20 | 103.5053 | 2020-09-30 |
| Natl Grid Plc | NGP.SNRFOR.EUR.MM14.25.2025-12-20 | 99.5102 | 2020-09-30 |
| Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.100.2025-12-20 | 99.2144 | 2020-09-30 |
| Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.500.2025-12-20 | 120.0258 | 2020-09-30 |
| NOKIA OF AMERICA CORP | NOKIOF.SNRFOR.USD.XR14.500.2025-12-20 | 124.0641 | 2020-09-30 |
| Northrop Grumman Corp | NORGRM.SNRFOR.USD.XR14.100.2025-12-20 | 104.1335 | 2020-09-30 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.100.2025-12-20 | 94.8632 | 2020-09-30 |
| NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.500.2025-12-20 | 114.5253 | 2020-09-30 |
| Natl Rural Utils Coop Fin Corp | NRUC.SNRFOR.USD.XR14.100.2025-12-20 | 103.2016 | 2020-09-30 |
| Norfolk Sthn Corp | NSC.SNRFOR.USD.XR14.100.2025-12-20 | 104.1156 | 2020-09-30 |
| Nucor Corp | NUE.SNRFOR.USD.XR14.100.2025-12-20 | 101.3942 | 2020-09-30 |
| NXP B.V. | NXP.SNRFOR.EUR.MM14.500.2025-12-20 | 121.8030 | 2020-09-30 |
| Next plc | NXT.SNRFOR.EUR.MM14.100.2025-12-20 | 97.4984 | 2020-09-30 |
| New York Times Co | NYT.SNRFOR.USD.XR14.100.2025-12-20 | 101.8590 | 2020-09-30 |
| New York Times Co | NYT.SNRFOR.USD.XR14.500.2025-12-20 | 122.5596 | 2020-09-30 |
| Owens IL Inc | OI.SNRFOR.USD.XR14.500.2025-12-20 | 125.6914 | 2020-09-30 |
| Olin Corp | OLN.SNRFOR.USD.XR14.100.2025-12-20 | 87.7331 | 2020-09-30 |
| Olin Corp | OLN.SNRFOR.USD.XR14.500.2025-12-20 | 106.4842 | 2020-09-30 |
| Omnicom Gp Inc | OMC.SNRFOR.USD.XR14.100.2025-12-20 | 102.7917 | 2020-09-30 |
| OneMain Fin Corp | ONEMFIAK.SNRFOR.USD.XR14.500.2025-12-20 | 109.4695 | 2020-09-30 |
| Orange | ORANAA.SNRFOR.EUR.MM14.100.2025-12-20 | 103.0507 | 2020-09-30 |
| Orange | ORANAA.SNRFOR.EUR.MM14.25.2025-12-20 | 99.0681 | 2020-09-30 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.100.2025-12-20 | 101.7945 | 2020-09-30 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.25.2025-12-20 | 97.8380 | 2020-09-30 |
| Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.500.2025-12-20 | 122.8972 | 2020-09-30 |
| Ovintiv Inc | OVININC.SNRFOR.USD.XR14.100.2025-12-20 | 83.0404 | 2020-09-30 |
| OVINTIV CANADA ULC | OVINTCA.SNRFOR.USD.XR14.100.2025-12-20 | 88.1747 | 2020-09-30 |
| OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.100.2025-12-20 | 74.4301 | 2020-09-30 |
| OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.500.2025-12-20 | 90.3634 | 2020-09-30 |
| Packaging Corp Amer | PACKAM.SNRFOR.USD.XR14.100.2025-12-20 | 103.7890 | 2020-09-30 |
| Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.100.2025-12-20 | 92.0847 | 2020-09-30 |
| Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.500.2025-12-20 | 111.7461 | 2020-09-30 |
| Rep Panama | PANAMA.SNRFOR.USD.CR14.100.2025-12-20 | 100.6519 | 2020-09-30 |
| Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.100.2025-12-20 | 81.3667 | 2020-09-30 |
| Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.500.2025-12-20 | 98.8335 | 2020-09-30 |
| Petroleos Mexicanos SA | PEMEX.SNRFOR.USD.CR14.100.2025-12-20 | 78.6773 | 2020-09-30 |
| Pernod Ricard | PERNOD.SNRFOR.EUR.MM14.100.2025-12-20 | 103.8936 | 2020-09-30 |
| Rep Peru | PERU.SNRFOR.USD.CR14.100.2025-12-20 | 101.1664 | 2020-09-30 |
| Rep Peru | PERU.SNRFOR.USD.CR14.500.2025-12-20 | 121.9058 | 2020-09-30 |
| PETROLEO BRASILEIRO SA PETROBRAS | PETBRA.SNRFOR.USD.CR14.100.2025-12-20 | 90.0103 | 2020-09-30 |
| Peugeot SA | PEUGOT.SNRFOR.EUR.MM14.100.2025-12-20 | 96.6683 | 2020-09-30 |
| Peugeot SA | PEUGOT.SNRFOR.EUR.MM14.500.2025-12-20 | 117.1092 | 2020-09-30 |
| Pfizer Inc | PFE.SNRFOR.USD.XR14.100.2025-12-20 | 103.9846 | 2020-09-30 |
| Procter & Gamble Co | PG.SNRFOR.USD.XR14.100.2025-12-20 | 104.2552 | 2020-09-30 |
| Progress Engy Inc | PGN.SNRFOR.USD.XR14.100.2025-12-20 | 104.5339 | 2020-09-30 |
| Rep Philippines | PHILIP.SNRFOR.USD.CR14.100.2025-12-20 | 102.2555 | 2020-09-30 |
| Rep Philippines | PHILIP.SNRFOR.USD.CR14.500.2025-12-20 | 123.0543 | 2020-09-30 |
| PulteGroup Inc | PHMG.SNRFOR.USD.XR14.100.2025-12-20 | 100.2136 | 2020-09-30 |
| PulteGroup Inc | PHMG.SNRFOR.USD.XR14.500.2025-12-20 | 120.6975 | 2020-09-30 |
| PostNL NV | PNL.SNRFOR.EUR.MM14.100.2025-12-20 | 103.1661 | 2020-09-30 |
| PostNL NV | PNL.SNRFOR.EUR.MM14.25.2025-12-20 | 99.1819 | 2020-09-30 |
| POSCO | POHANG.SNRFOR.USD.CR14.100.2025-12-20 | 103.2562 | 2020-09-30 |
| Rep Poland | POLAND.SNRFOR.USD.CR14.100.2025-12-20 | 102.0633 | 2020-09-30 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR.100.2025-12-20 | 103.3499 | 2020-09-30 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR.25.2025-12-20 | 99.4308 | 2020-09-30 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR14.100.2025-12-20 | 102.5532 | 2020-09-30 |
| Rep Portugal | PORTUG.SNRFOR.USD.CR14.25.2025-12-20 | 98.6465 | 2020-09-30 |
| TUI AG | PREUSS.SNRFOR.EUR.MM14.500.2025-12-20 | 79.5777 | 2020-09-30 |
| Prologis LP | PRGLP.SNRFOR.USD.XR14.100.2025-12-20 | 100.8887 | 2020-09-30 |
| Prologis LP | PRGLP.SNRFOR.USD.XR14.500.2025-12-20 | 121.6030 | 2020-09-30 |
| REXEL | PRTP-Rexel.SNRFOR.EUR.MM14.500.2025-12-20 | 117.2231 | 2020-09-30 |
| Prudential Finl Inc | PRU.SNRFOR.USD.XR14.100.2025-12-20 | 102.2122 | 2020-09-30 |
| Prudential PLC | PRUFIN.SNRFOR.EUR.MM14.100.2025-12-20 | 101.4567 | 2020-09-30 |
| Pearson plc | PSON.SNRFOR.EUR.MM14.100.2025-12-20 | 100.4939 | 2020-09-30 |
| Pearson plc | PSON.SNRFOR.EUR.MM14.25.2025-12-20 | 96.5706 | 2020-09-30 |
| Publicis Groupe SA | PUBFP.SNRFOR.EUR.MM14.100.2025-12-20 | 99.8962 | 2020-09-30 |
| Qantas Awys Ltd | QANTAS.SNRFOR.USD.MR14.100.2025-12-20 | 94.6058 | 2020-09-30 |
| St Qatar | QATAR.SNRFOR.USD.CR14.100.2025-12-20 | 102.4391 | 2020-09-30 |
| Ryder Sys Inc | R.SNRFOR.USD.XR14.100.2025-12-20 | 100.5565 | 2020-09-30 |
| Rite Aid Corp | RAD.SNRFOR.USD.XR14.500.2025-12-20 | 84.9593 | 2020-09-30 |
| Reynolds Amern Inc | RAI.SNRFOR.USD.XR14.100.2025-12-20 | 104.4570 | 2020-09-30 |
| Raytheon Tech Corp | RAYTHTE.SNRFOR.USD.XR14.100.2025-12-20 | 104.2344 | 2020-09-30 |
| Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.100.2025-12-20 | 103.0264 | 2020-09-30 |
| Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.300.2025-12-20 | 113.6394 | 2020-09-30 |
| Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.500.2025-12-20 | 124.2514 | 2020-09-30 |
| Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.100.2025-12-20 | 102.8716 | 2020-09-30 |
| Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.300.2025-12-20 | 113.4771 | 2020-09-30 |
| Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.500.2025-12-20 | 124.0850 | 2020-09-30 |
| Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.100.2025-12-20 | 65.0420 | 2020-09-30 |
| Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.500.2025-12-20 | 78.2456 | 2020-09-30 |
| Radian Gp Inc | RDN.SNRFOR.USD.XR14.500.2025-12-20 | 106.7341 | 2020-09-30 |
| ROYAL DUTCH SHELL PLC | RDSPLC.SNRFOR.EUR.MM14.100.2025-12-20 | 101.9942 | 2020-09-30 |
| Realogy Group LLC | REALOGR.SNRFOR.USD.XR14.500.2025-12-20 | 99.0551 | 2020-09-30 |
| RELX PLC | RELXPLC.SNRFOR.EUR.MM14.100.2025-12-20 | 103.9502 | 2020-09-30 |
| RELX PLC | RELXPLC.SNRFOR.EUR.MM14.25.2025-12-20 | 99.9495 | 2020-09-30 |
| Renault | RENAUL.SNRFOR.EUR.MM14.100.2025-12-20 | 91.8779 | 2020-09-30 |
| Renault | RENAUL.SNRFOR.EUR.MM14.500.2025-12-20 | 111.5014 | 2020-09-30 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.100.2025-12-20 | 99.8465 | 2020-09-30 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.25.2025-12-20 | 95.9103 | 2020-09-30 |
| REPSOL SA | REPSSA.SNRFOR.EUR.MM14.500.2025-12-20 | 120.6779 | 2020-09-30 |
| Transocean Inc | RIG.SNRFOR.USD.XR14.100.2025-12-20 | 13.8431 | 2020-09-30 |
| Transocean Inc | RIG.SNRFOR.USD.XR14.500.2025-12-20 | 19.9430 | 2020-09-30 |
| Rio Tinto Ltd | RIOLN-Ltd.SNRFOR.USD.MR14.100.2025-12-20 | 102.6495 | 2020-09-30 |
| RENTOKIL INITIAL PLC | RNTKIL.SNRFOR.EUR.MM14.100.2025-12-20 | 102.1159 | 2020-09-30 |
| ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.100.2025-12-20 | 81.8312 | 2020-09-30 |
| ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.25.2025-12-20 | 78.5220 | 2020-09-30 |
| Raytheon Co | RTN.SNRFOR.USD.XR14.100.2025-12-20 | 104.5728 | 2020-09-30 |
| Russian Fedn | RUSSIA.SNRFOR.USD.CR14.100.2025-12-20 | 98.6981 | 2020-09-30 |
| Russian Fedn | RUSSIA.SNRFOR.USD.CR14.500.2025-12-20 | 119.1425 | 2020-09-30 |
| SANOFI | SANFI.SNRFOR.EUR.MM14.100.2025-12-20 | 104.2878 | 2020-09-30 |
| SANOFI | SANFI.SNRFOR.EUR.MM14.25.2025-12-20 | 100.2825 | 2020-09-30 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.100.2025-12-20 | 100.9549 | 2020-09-30 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.25.2025-12-20 | 97.0255 | 2020-09-30 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.300.2025-12-20 | 111.4328 | 2020-09-30 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.500.2025-12-20 | 121.9114 | 2020-09-30 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.100.2025-12-20 | 100.5026 | 2020-09-30 |
| Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.25.2025-12-20 | 96.5837 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.100.2025-12-20 | 102.7740 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.25.2025-12-20 | 98.8015 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.300.2025-12-20 | 113.3674 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.500.2025-12-20 | 123.9580 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.100.2025-12-20 | 102.5033 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.25.2025-12-20 | 98.5375 | 2020-09-30 |
| Bco SANTANDER SA | SANTNDR.SNRLAC.EUR.MM14.100.2025-12-20 | 100.1929 | 2020-09-30 |
| Kdom Saudi Arabia | SAUDI.SNRFOR.USD.CR14.100.2025-12-20 | 100.4028 | 2020-09-30 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.100.2025-12-20 | 101.8607 | 2020-09-30 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.25.2025-12-20 | 97.8993 | 2020-09-30 |
| J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.500.2025-12-20 | 122.9881 | 2020-09-30 |
| Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.100.2025-12-20 | 101.4205 | 2020-09-30 |
| Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.25.2025-12-20 | 97.5451 | 2020-09-30 |
| Schaeffler Fin BV | SCHAFIN.SNRFOR.EUR.MM14.500.2025-12-20 | 121.7082 | 2020-09-30 |
| Sealed Air Corp US | SEE.SNRFOR.USD.XR14.100.2025-12-20 | 99.1726 | 2020-09-30 |
| Sealed Air Corp US | SEE.SNRFOR.USD.XR14.500.2025-12-20 | 119.5531 | 2020-09-30 |
| SES | SESG.SNRFOR.EUR.MM14.100.2025-12-20 | 99.2730 | 2020-09-30 |
| Smithfield Foods Inc | SFD.SNRFOR.USD.XR14.500.2025-12-20 | 117.8038 | 2020-09-30 |
| Sherwin Williams Co | SHW.SNRFOR.USD.XR14.100.2025-12-20 | 102.8009 | 2020-09-30 |
| Siemens AG | SIEM.SNRFOR.EUR.MM14.100.2025-12-20 | 104.0958 | 2020-09-30 |
| Siemens AG | SIEM.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0941 | 2020-09-30 |
| SKY LTD | SKYLIM.SNRFOR.EUR.MM14.100.2025-12-20 | 104.5804 | 2020-09-30 |
| Rep South Africa | SOAF.SNRFOR.USD.CR14.100.2025-12-20 | 89.7210 | 2020-09-30 |
| Rep South Africa | SOAF.SNRFOR.USD.CR14.500.2025-12-20 | 109.0336 | 2020-09-30 |
| Societe Generale | SOCGEN.SNRFOR.EUR.MM.100.2025-12-20 | 103.2154 | 2020-09-30 |
| Societe Generale | SOCGEN.SNRFOR.EUR.MM.300.2025-12-20 | 113.8483 | 2020-09-30 |
| Societe Generale | SOCGEN.SNRFOR.EUR.MM.500.2025-12-20 | 124.4813 | 2020-09-30 |
| Societe Generale | SOCGEN.SNRFOR.EUR.MM14.100.2025-12-20 | 102.9433 | 2020-09-30 |
| Societe Generale | SOCGEN.SNRLAC.EUR.MM14.100.2025-12-20 | 100.9653 | 2020-09-30 |
| Solvay SA | SOLVAY.SNRFOR.EUR.MM14.100.2025-12-20 | 102.3467 | 2020-09-30 |
| Solvay SA | SOLVAY.SNRFOR.EUR.MM14.25.2025-12-20 | 98.3818 | 2020-09-30 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR.100.2025-12-20 | 103.2201 | 2020-09-30 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR.25.2025-12-20 | 99.2945 | 2020-09-30 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR14.100.2025-12-20 | 102.3371 | 2020-09-30 |
| Kdom Spain | SPAIN.SNRFOR.USD.CR14.25.2025-12-20 | 98.4397 | 2020-09-30 |
| Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.100.2025-12-20 | 97.2211 | 2020-09-30 |
| Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.500.2025-12-20 | 117.2991 | 2020-09-30 |
| Staples Inc | SPLS.SNRFOR.USD.XR14.100.2025-12-20 | 58.7489 | 2020-09-30 |
| Staples Inc | SPLS.SNRFOR.USD.XR14.500.2025-12-20 | 72.4606 | 2020-09-30 |
| Sprint Comms Inc | SPRICOM.SNRFOR.USD.XR14.500.2025-12-20 | 120.7887 | 2020-09-30 |
| Sempra Engy | SRE.SNRFOR.USD.XR14.100.2025-12-20 | 102.9907 | 2020-09-30 |
| SSE PLC | SSEP.SNRFOR.EUR.MM14.100.2025-12-20 | 102.5438 | 2020-09-30 |
| Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM.100.2025-12-20 | 103.3739 | 2020-09-30 |
| Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM14.100.2025-12-20 | 103.1076 | 2020-09-30 |
| STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.100.2025-12-20 | 101.6606 | 2020-09-30 |
| STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.500.2025-12-20 | 122.7228 | 2020-09-30 |
| Stena Aktiebolag | STENA.SNRFOR.EUR.MM14.500.2025-12-20 | 90.8680 | 2020-09-30 |
| Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.100.2025-12-20 | 102.4587 | 2020-09-30 |
| Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.25.2025-12-20 | 98.4932 | 2020-09-30 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3993 | 2020-09-30 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.25.2025-12-20 | 99.4106 | 2020-09-30 |
| Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.500.2025-12-20 | 124.6718 | 2020-09-30 |
| Stora Enso CORP | STORA.SNRFOR.EUR.MM14.100.2025-12-20 | 100.6682 | 2020-09-30 |
| Stora Enso CORP | STORA.SNRFOR.EUR.MM14.500.2025-12-20 | 121.6230 | 2020-09-30 |
| Suedzucker | SUEDAG.SNRFOR.EUR.MM14.100.2025-12-20 | 101.0397 | 2020-09-30 |
| Suedzucker | SUEDAG.SNRFOR.EUR.MM14.500.2025-12-20 | 122.0271 | 2020-09-30 |
| SUPERVALU INC | SVU.SNRFOR.USD.XR14.500.2025-12-20 | 103.9922 | 2020-09-30 |
| Swedish Match AB | SWEMAT.SNRFOR.EUR.MM14.100.2025-12-20 | 101.7531 | 2020-09-30 |
| Swiss Reins Co Ltd | SWREL.SNRFOR.EUR.MM14.100.2025-12-20 | 102.7068 | 2020-09-30 |
| Safeway Inc | SWY.SNRFOR.USD.XR14.100.2025-12-20 | 98.5730 | 2020-09-30 |
| Safeway Inc | SWY.SNRFOR.USD.XR14.500.2025-12-20 | 118.9500 | 2020-09-30 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.100.2025-12-20 | 97.5710 | 2020-09-30 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.25.2025-12-20 | 93.7284 | 2020-09-30 |
| Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.500.2025-12-20 | 118.0670 | 2020-09-30 |
| Talen Energy Supply LLC | TALEENE.SNRFOR.USD.XR14.100.2025-12-20 | 57.4618 | 2020-09-30 |
| Tate & Lyle PLC | TATELN.SNRFOR.EUR.MM14.100.2025-12-20 | 103.6629 | 2020-09-30 |
| TechnipFMC PLC | TECHNPL.SNRFOR.EUR.MM14.100.2025-12-20 | 85.8937 | 2020-09-30 |
| Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.100.2025-12-20 | 98.7089 | 2020-09-30 |
| Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.500.2025-12-20 | 119.0497 | 2020-09-30 |
| TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.100.2025-12-20 | 94.0212 | 2020-09-30 |
| TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.500.2025-12-20 | 113.9207 | 2020-09-30 |
| TDC A/S | TELDAN.SNRFOR.EUR.MM14.100.2025-12-20 | 95.8471 | 2020-09-30 |
| Telefonica S A | TELEFO.SNRFOR.EUR.MM14.100.2025-12-20 | 100.4113 | 2020-09-30 |
| Telefonica S A | TELEFO.SNRFOR.EUR.MM14.25.2025-12-20 | 96.4925 | 2020-09-30 |
| Telia Co AB | TELICOM.SNRFOR.EUR.MM14.100.2025-12-20 | 103.7905 | 2020-09-30 |
| Telia Co AB | TELICOM.SNRFOR.EUR.MM14.25.2025-12-20 | 99.7917 | 2020-09-30 |
| Telenor ASA | TELNOR.SNRFOR.EUR.MM14.100.2025-12-20 | 104.1005 | 2020-09-30 |
| Telenor ASA | TELNOR.SNRFOR.EUR.MM14.25.2025-12-20 | 100.0957 | 2020-09-30 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.100.2025-12-20 | 82.8883 | 2020-09-30 |
| Target Corp | TGT.SNRFOR.USD.XR14.100.2025-12-20 | 104.1427 | 2020-09-30 |
| Target Corp | TGT.SNRFOR.USD.XR14.500.2025-12-20 | 125.1485 | 2020-09-30 |
| Kdom Thailand | THAI.SNRFOR.USD.CR14.100.2025-12-20 | 102.6725 | 2020-09-30 |
| Tenet Healthcare Corp | THC.SNRFOR.USD.XR14.500.2025-12-20 | 100.7207 | 2020-09-30 |
| Hillshire Brands Co | THHILL.SNRFOR.USD.XR14.100.2025-12-20 | 103.9056 | 2020-09-30 |
| Walt Disney Co. | THWALT.SNRFOR.USD.XR14.100.2025-12-20 | 103.2728 | 2020-09-30 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.100.2025-12-20 | 95.6363 | 2020-09-30 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.25.2025-12-20 | 91.8413 | 2020-09-30 |
| Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.500.2025-12-20 | 115.8428 | 2020-09-30 |
| Time Warner Cable LLC | TIMWAR.SNRFOR.USD.XR14.100.2025-12-20 | 101.0459 | 2020-09-30 |
| TJX Cos Inc | TJX.SNRFOR.USD.XR14.100.2025-12-20 | 101.5180 | 2020-09-30 |
| Telekom Austria AG | TKA.SNRFOR.EUR.MM14.100.2025-12-20 | 104.1364 | 2020-09-30 |
| Telekom Austria AG | TKA.SNRFOR.EUR.MM14.25.2025-12-20 | 100.1280 | 2020-09-30 |
| thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.100.2025-12-20 | 83.7783 | 2020-09-30 |
| thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.500.2025-12-20 | 102.0740 | 2020-09-30 |
| Toll Bros Inc | TOL.SNRFOR.USD.XR14.100.2025-12-20 | 98.8418 | 2020-09-30 |
| Toll Bros Inc | TOL.SNRFOR.USD.XR14.500.2025-12-20 | 119.0972 | 2020-09-30 |
| TOTAL SE | TOTASEM.SNRFOR.EUR.MM14.100.2025-12-20 | 102.4515 | 2020-09-30 |
| TOTAL SE | TOTASEM.SNRFOR.EUR.MM14.25.2025-12-20 | 98.4765 | 2020-09-30 |
| Travelers Cos Inc | TRV.SNRFOR.USD.XR14.100.2025-12-20 | 102.0171 | 2020-09-30 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.100.2025-12-20 | 101.1662 | 2020-09-30 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.25.2025-12-20 | 97.2168 | 2020-09-30 |
| Tesco PLC | TSCO.SNRFOR.EUR.MM14.500.2025-12-20 | 122.2077 | 2020-09-30 |
| Tyson Foods Inc | TSN.SNRFOR.USD.XR14.100.2025-12-20 | 103.1193 | 2020-09-30 |
| Tyson Foods Inc | TSN.SNRFOR.USD.XR14.500.2025-12-20 | 124.0055 | 2020-09-30 |
| Rep Turkey | TURKEY.SNRFOR.USD.CR14.100.2025-12-20 | 80.9422 | 2020-09-30 |
| Rep Turkey | TURKEY.SNRFOR.USD.CR14.500.2025-12-20 | 98.7013 | 2020-09-30 |
| TWDC Enterprises 18 Corp | TWDCENT.SNRFOR.USD.XR14.100.2025-12-20 | 103.9589 | 2020-09-30 |
| Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.100.2025-12-20 | 103.5672 | 2020-09-30 |
| Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.500.2025-12-20 | 124.5953 | 2020-09-30 |
| TEXTRON INC | TXT.SNRFOR.USD.XR14.100.2025-12-20 | 95.5409 | 2020-09-30 |
| UBS AG | UBS.SNRFOR.EUR.MM.100.2025-12-20 | 103.5746 | 2020-09-30 |
| UBS AG | UBS.SNRFOR.EUR.MM.300.2025-12-20 | 114.2329 | 2020-09-30 |
| UBS AG | UBS.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3239 | 2020-09-30 |
| UBS Group AG | UBSGRO.SNRFOR.EUR.MM14.100.2025-12-20 | 102.6993 | 2020-09-30 |
| Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.100.2025-12-20 | 100.4134 | 2020-09-30 |
| Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.500.2025-12-20 | 120.9888 | 2020-09-30 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.100.2025-12-20 | 104.3509 | 2020-09-30 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.25.2025-12-20 | 100.4103 | 2020-09-30 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.100.2025-12-20 | 104.1308 | 2020-09-30 |
| Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.25.2025-12-20 | 100.1911 | 2020-09-30 |
| Unilever N V | ULVR.SNRFOR.EUR.MM14.100.2025-12-20 | 104.5237 | 2020-09-30 |
| Unilever N V | ULVR.SNRFOR.EUR.MM14.25.2025-12-20 | 100.5084 | 2020-09-30 |
| UnitedHealth Gp Inc | UNH.SNRFOR.USD.XR14.100.2025-12-20 | 103.6229 | 2020-09-30 |
| UNIBAILRODAMCOWESTFIELD SE | UNIBSE.SNRFOR.EUR.MM14.100.2025-12-20 | 93.6778 | 2020-09-30 |
| UTD AIRLS HLDGS INC | UNITAIBJ.SNRFOR.USD.XR14.500.2025-12-20 | 83.8610 | 2020-09-30 |
| Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.100.2025-12-20 | 77.0300 | 2020-09-30 |
| Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.500.2025-12-20 | 94.1099 | 2020-09-30 |
| UTD RENTS NORTH AMERICA INC | UNITREN.SNRFOR.USD.XR14.500.2025-12-20 | 119.1196 | 2020-09-30 |
| Un Pac Corp | UNP.SNRFOR.USD.XR14.100.2025-12-20 | 104.1731 | 2020-09-30 |
| UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.100.2025-12-20 | 101.9081 | 2020-09-30 |
| UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.500.2025-12-20 | 123.0635 | 2020-09-30 |
| Utd Parcel Svc Inc | UPS.SNRFOR.USD.XR14.100.2025-12-20 | 103.8374 | 2020-09-30 |
| UniCredit SpA | USPA.SNRFOR.EUR.MM.100.2025-12-20 | 100.6008 | 2020-09-30 |
| UniCredit SpA | USPA.SNRFOR.EUR.MM.300.2025-12-20 | 111.0530 | 2020-09-30 |
| UniCredit SpA | USPA.SNRFOR.EUR.MM.500.2025-12-20 | 121.4979 | 2020-09-30 |
| UniCredit SpA | USPA.SNRFOR.EUR.MM14.100.2025-12-20 | 100.2288 | 2020-09-30 |
| Utd Utils plc | UU.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3201 | 2020-09-30 |
| Utd Utils plc | UU.SNRFOR.EUR.MM14.25.2025-12-20 | 99.3278 | 2020-09-30 |
| Vale SA | VALESA.SNRFOR.USD.CR14.100.2025-12-20 | 92.2108 | 2020-09-30 |
| Vattenfall | VATTAB.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3396 | 2020-09-30 |
| Vattenfall | VATTAB.SNRFOR.EUR.MM14.25.2025-12-20 | 99.3512 | 2020-09-30 |
| Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.100.2025-12-20 | 103.0297 | 2020-09-30 |
| Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.25.2025-12-20 | 99.0444 | 2020-09-30 |
| V F Corp | VFC.SNRFOR.USD.XR14.100.2025-12-20 | 101.0538 | 2020-09-30 |
| ViacomCBS Inc | VIACINC.SNRFOR.USD.XR14.100.2025-12-20 | 101.3494 | 2020-09-30 |
| ViacomCBS Inc | VIACINC.SNRFOR.USD.XR14.500.2025-12-20 | 122.0449 | 2020-09-30 |
| Vinci | VINCI.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3217 | 2020-09-30 |
| VIRGIN MEDIA Fin PLC | VIRFIN.SNRFOR.EUR.MM14.500.2025-12-20 | 110.1183 | 2020-09-30 |
| Vistra Corp | VISTCOR.SNRFOR.USD.XR14.500.2025-12-20 | 121.6365 | 2020-09-30 |
| Vistra Energy Corp | VISTREN.SNRFOR.USD.XR14.500.2025-12-20 | 121.6365 | 2020-09-30 |
| Vivendi | VIVNDI.SNRFOR.EUR.MM14.100.2025-12-20 | 102.8188 | 2020-09-30 |
| Vivendi | VIVNDI.SNRFOR.EUR.MM14.25.2025-12-20 | 98.8420 | 2020-09-30 |
| Valero Energy Corp | VLOC.SNRFOR.USD.XR14.100.2025-12-20 | 99.9867 | 2020-09-30 |
| Valero Energy Corp | VLOC.SNRFOR.USD.XR14.500.2025-12-20 | 120.5382 | 2020-09-30 |
| Valeo | VLOF.SNRFOR.EUR.MM14.100.2025-12-20 | 96.1620 | 2020-09-30 |
| Valeo | VLOF.SNRFOR.EUR.MM14.500.2025-12-20 | 116.4172 | 2020-09-30 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.100.2025-12-20 | 102.6892 | 2020-09-30 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.25.2025-12-20 | 98.7156 | 2020-09-30 |
| AB Volvo | VLVY.SNRFOR.EUR.MM14.500.2025-12-20 | 123.8683 | 2020-09-30 |
| Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.100.2025-12-20 | 101.9315 | 2020-09-30 |
| Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.500.2025-12-20 | 122.7388 | 2020-09-30 |
| Vornado Rlty LP | VNO-LP.SNRFOR.USD.XR14.100.2025-12-20 | 99.2054 | 2020-09-30 |
| Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.100.2025-12-20 | 101.5093 | 2020-09-30 |
| Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.25.2025-12-20 | 97.5641 | 2020-09-30 |
| Verizon Comms Inc | VRZN.SNRFOR.USD.XR14.100.2025-12-20 | 102.1951 | 2020-09-30 |
| Volkswagen AG | VW.SNRFOR.EUR.MM14.100.2025-12-20 | 99.7739 | 2020-09-30 |
| Volkswagen AG | VW.SNRFOR.EUR.MM14.25.2025-12-20 | 95.8759 | 2020-09-30 |
| WALMART INC | WALMINC.SNRFOR.USD.XR14.100.2025-12-20 | 104.1029 | 2020-09-30 |
| WENDEL | WENL.SNRFOR.EUR.MM14.100.2025-12-20 | 100.6570 | 2020-09-30 |
| WENDEL | WENL.SNRFOR.EUR.MM14.500.2025-12-20 | 121.6295 | 2020-09-30 |
| WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.100.2025-12-20 | 104.1534 | 2020-09-30 |
| WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.500.2025-12-20 | 125.1759 | 2020-09-30 |
| Wells Fargo & Co | WFC.SNRFOR.USD.XR14.100.2025-12-20 | 101.6801 | 2020-09-30 |
| Whirlpool Corp | WHR.SNRFOR.USD.XR14.100.2025-12-20 | 102.2152 | 2020-09-30 |
| Whirlpool Corp | WHR.SNRFOR.USD.XR14.500.2025-12-20 | 123.0119 | 2020-09-30 |
| WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.100.2025-12-20 | 100.3498 | 2020-09-30 |
| WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.500.2025-12-20 | 120.9362 | 2020-09-30 |
| Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.100.2025-12-20 | 103.9531 | 2020-09-30 |
| Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.25.2025-12-20 | 99.9552 | 2020-09-30 |
| WPP 2005 Ltd | WPPGRP-2005.SNRFOR.EUR.MM14.100.2025-12-20 | 100.0754 | 2020-09-30 |
| Westpac Bkg Corp | WSTP.SNRFOR.USD.MR.100.2025-12-20 | 103.5916 | 2020-09-30 |
| Westpac Bkg Corp | WSTP.SNRFOR.USD.MR14.100.2025-12-20 | 103.4665 | 2020-09-30 |
| Weyerhaeuser Co | WY.SNRFOR.USD.XR14.100.2025-12-20 | 103.6214 | 2020-09-30 |
| Utd Sts Stl Corp | X.SNRFOR.USD.XR14.500.2025-12-20 | 73.4957 | 2020-09-30 |
| NRG Energy Inc | XEL-NRGInc.SNRFOR.USD.XR14.500.2025-12-20 | 115.2860 | 2020-09-30 |
| XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.100.2025-12-20 | 104.6509 | 2020-09-30 |
| XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.500.2025-12-20 | 125.7283 | 2020-09-30 |
| Xerox Corp | XRX.SNRFOR.USD.XR14.100.2025-12-20 | 93.3539 | 2020-09-30 |
| Xerox Corp | XRX.SNRFOR.USD.XR14.500.2025-12-20 | 113.0053 | 2020-09-30 |
| XSTRATA LTD | XSTRLIM.SNRFOR.EUR.MM14.100.2025-12-20 | 97.2785 | 2020-09-30 |
| YUM Brands Inc | YUM.SNRFOR.USD.XR14.100.2025-12-20 | 99.1518 | 2020-09-30 |
| YUM Brands Inc | YUM.SNRFOR.USD.XR14.500.2025-12-20 | 119.5158 | 2020-09-30 |
| Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.100.2025-12-20 | 103.3579 | 2020-09-30 |
| Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.25.2025-12-20 | 99.3704 | 2020-09-30 |
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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