Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2023-06-20 99.4907 2018-04-20
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2023-06-20 95.6726 2018-04-20
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2023-06-20 119.8517 2018-04-20
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2023-06-20 101.3134 2018-04-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2023-06-20 104.0097 2018-04-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2023-06-20 114.4385 2018-04-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2023-06-20 124.8599 2018-04-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2023-06-20 103.8122 2018-04-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2023-06-20 114.2330 2018-04-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2023-06-20 124.6560 2018-04-20
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2023-06-20 102.0113 2018-04-20
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2023-06-20 112.2789 2018-04-20
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2023-06-20 122.5499 2018-04-20
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2023-06-20 102.2361 2018-04-20
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2023-06-20 98.3629 2018-04-20
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2023-06-20 103.1658 2018-04-20
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2023-06-20 99.2757 2018-04-20
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2023-06-20 102.1781 2018-04-20
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2023-06-20 98.3150 2018-04-20
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2023-06-20 102.9452 2018-04-20
The AES Corp AES.SNRFOR.USD.XR14.500.2023-06-20 118.3097 2018-04-20
Aetna Inc. AET.SNRFOR.USD.XR14.100.2023-06-20 103.1712 2018-04-20
Aetna Inc. AET.SNRFOR.USD.XR14.500.2023-06-20 122.6451 2018-04-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2023-06-20 121.9579 2018-04-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2023-06-20 121.9097 2018-04-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2023-06-20 100.5836 2018-04-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2023-06-20 119.6424 2018-04-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2023-06-20 101.1755 2018-04-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2023-06-20 120.4119 2018-04-20
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2023-06-20 103.9038 2018-04-20
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2023-06-20 100.0001 2018-04-20
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2023-06-20 103.6762 2018-04-20
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2023-06-20 99.7773 2018-04-20
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2023-06-20 104.6397 2018-04-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2023-06-20 104.1118 2018-04-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2023-06-20 100.2086 2018-04-20
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2023-06-20 102.8206 2018-04-20
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2023-06-20 98.9378 2018-04-20
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2023-06-20 122.1958 2018-04-20
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2023-06-20 124.5292 2018-04-20
Allstate Corp ALL.SNRFOR.USD.XR14.100.2023-06-20 103.5169 2018-04-20
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2023-06-20 117.3303 2018-04-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2023-06-20 103.8741 2018-04-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2023-06-20 99.9687 2018-04-20
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2023-06-20 103.2411 2018-04-20
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2023-06-20 99.3530 2018-04-20
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2023-06-20 103.9874 2018-04-20
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2023-06-20 100.0852 2018-04-20
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2023-06-20 113.0828 2018-04-20
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2023-06-20 102.6125 2018-04-20
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2023-06-20 113.4510 2018-04-20
Andeavor ANDEAVAA.SNRFOR.USD.XR14.500.2023-06-20 121.4259 2018-04-20
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2023-06-20 102.6336 2018-04-20
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2023-06-20 102.5967 2018-04-20
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2023-06-20 102.3539 2018-04-20
APACHE CORP APA.SNRFOR.USD.XR14.100.2023-06-20 100.5727 2018-04-20
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2023-06-20 101.0529 2018-04-20
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2023-06-20 120.3358 2018-04-20
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2023-06-20 98.2944 2018-04-20
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2023-06-20 117.2762 2018-04-20
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2023-06-20 114.3659 2018-04-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2023-06-20 92.0385 2018-04-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2023-06-20 110.4184 2018-04-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2023-06-20 98.5222 2018-04-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2023-06-20 118.7599 2018-04-20
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2023-06-20 101.2693 2018-04-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2023-06-20 101.7604 2018-04-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2023-06-20 97.9067 2018-04-20
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2023-06-20 57.8055 2018-04-20
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2023-06-20 101.6315 2018-04-20
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2023-06-20 101.4211 2018-04-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2023-06-20 101.3497 2018-04-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2023-06-20 97.5011 2018-04-20
Rep Austria AUST.SNRFOR.USD.CR.100.2023-06-20 104.3772 2018-04-20
Rep Austria AUST.SNRFOR.USD.CR.25.2023-06-20 100.7029 2018-04-20
Rep Austria AUST.SNRFOR.USD.CR14.100.2023-06-20 104.2247 2018-04-20
Rep Austria AUST.SNRFOR.USD.CR14.25.2023-06-20 100.5524 2018-04-20
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2023-06-20 104.0953 2018-04-20
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2023-06-20 103.9981 2018-04-20
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2023-06-20 109.2066 2018-04-20
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2023-06-20 102.6355 2018-04-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2023-06-20 75.1270 2018-04-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2023-06-20 91.4870 2018-04-20
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2023-06-20 100.4672 2018-04-20
AXA AXAF.SNRFOR.EUR.MM14.100.2023-06-20 102.6174 2018-04-20
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2023-06-20 110.2969 2018-04-20
Amern Express Co AXP.SNRFOR.USD.XR14.100.2023-06-20 103.1391 2018-04-20
Amern Express Co AXP.SNRFOR.USD.XR14.500.2023-06-20 122.5973 2018-04-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2023-06-20 103.3379 2018-04-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2023-06-20 99.4442 2018-04-20
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2023-06-20 103.6448 2018-04-20
Autozone Inc AZO.SNRFOR.USD.XR14.100.2023-06-20 101.6896 2018-04-20
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2023-06-20 104.1497 2018-04-20
BOEING CO BA.SNRFOR.USD.XR14.100.2023-06-20 103.4600 2018-04-20
BOEING CO BA.SNRFOR.USD.XR14.500.2023-06-20 122.9575 2018-04-20
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2023-06-20 121.5088 2018-04-20
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2023-06-20 102.4192 2018-04-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2023-06-20 102.9523 2018-04-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2023-06-20 113.2843 2018-04-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2023-06-20 102.6316 2018-04-20
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2023-06-20 100.6623 2018-04-20
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2023-06-20 103.5566 2018-04-20
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2023-06-20 99.6583 2018-04-20
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2023-06-20 98.6323 2018-04-20
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2023-06-20 118.8033 2018-04-20
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2023-06-20 102.2276 2018-04-20
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2023-06-20 98.3574 2018-04-20
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2023-06-20 103.7578 2018-04-20
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2023-06-20 99.8557 2018-04-20
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2023-06-20 101.3054 2018-04-20
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2023-06-20 97.4560 2018-04-20
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2023-06-20 103.2696 2018-04-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2023-06-20 102.8647 2018-04-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2023-06-20 98.9857 2018-04-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2023-06-20 113.2034 2018-04-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2023-06-20 123.5530 2018-04-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2023-06-20 102.5909 2018-04-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2023-06-20 98.7185 2018-04-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2023-06-20 100.2897 2018-04-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2023-06-20 119.5110 2018-04-20
Brunswick Corp BC.SNRFOR.USD.XR14.100.2023-06-20 100.0955 2018-04-20
Brunswick Corp BC.SNRFOR.USD.XR14.500.2023-06-20 119.2894 2018-04-20
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2023-06-20 101.4694 2018-04-20
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2023-06-20 101.3826 2018-04-20
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2023-06-20 103.4598 2018-04-20
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2023-06-20 103.7009 2018-04-20
Kdom Belgium BELG.SNRFOR.USD.CR.100.2023-06-20 104.2451 2018-04-20
Kdom Belgium BELG.SNRFOR.USD.CR.25.2023-06-20 100.5739 2018-04-20
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2023-06-20 104.0710 2018-04-20
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2023-06-20 100.4036 2018-04-20
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2023-06-20 103.5655 2018-04-20
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2023-06-20 99.6689 2018-04-20
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2023-06-20 102.7784 2018-04-20
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2023-06-20 102.8538 2018-04-20
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2023-06-20 98.9722 2018-04-20
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2023-06-20 103.0205 2018-04-20
BNP Paribas BNP.SNRFOR.EUR.MM.100.2023-06-20 103.9365 2018-04-20
BNP Paribas BNP.SNRFOR.EUR.MM.300.2023-06-20 114.3690 2018-04-20
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2023-06-20 103.7318 2018-04-20
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2023-06-20 101.9763 2018-04-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2023-06-20 91.3851 2018-04-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2023-06-20 109.5626 2018-04-20
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2023-06-20 102.7569 2018-04-20
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2023-06-20 102.8633 2018-04-20
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2023-06-20 98.9797 2018-04-20
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2023-06-20 101.4281 2018-04-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2023-06-20 96.7526 2018-04-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2023-06-20 115.6080 2018-04-20
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2023-06-20 122.2687 2018-04-20
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2023-06-20 101.5012 2018-04-20
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2023-06-20 97.6480 2018-04-20
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2023-06-20 103.8343 2018-04-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2023-06-20 101.7646 2018-04-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2023-06-20 121.0651 2018-04-20
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2023-06-20 102.8645 2018-04-20
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2023-06-20 102.4669 2018-04-20
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2023-06-20 103.2185 2018-04-20
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2023-06-20 99.3289 2018-04-20
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2023-06-20 107.6815 2018-04-20
Citigroup Inc C.SNRFOR.USD.XR14.100.2023-06-20 102.3389 2018-04-20
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2023-06-20 101.1179 2018-04-20
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2023-06-20 98.7770 2018-04-20
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2023-06-20 99.0617 2018-04-20
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2023-06-20 118.1314 2018-04-20
Carrefour CARR.SNRFOR.EUR.MM14.100.2023-06-20 100.7761 2018-04-20
Carrefour CARR.SNRFOR.EUR.MM14.25.2023-06-20 96.9428 2018-04-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2023-06-20 102.1224 2018-04-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2023-06-20 121.4938 2018-04-20
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2023-06-20 102.6461 2018-04-20
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2023-06-20 116.8765 2018-04-20
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2023-06-20 102.5397 2018-04-20
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2023-06-20 102.2856 2018-04-20
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2023-06-20 100.7306 2018-04-20
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2023-06-20 119.9523 2018-04-20
Carnival Corp CCL.SNRFOR.USD.XR14.100.2023-06-20 103.0781 2018-04-20
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2023-06-20 99.9701 2018-04-20
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2023-06-20 96.1468 2018-04-20
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2023-06-20 120.3599 2018-04-20
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2023-06-20 101.0594 2018-04-20
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2023-06-20 97.2144 2018-04-20
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2023-06-20 102.5119 2018-04-20
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2023-06-20 101.9698 2018-04-20
China Dev CHINDEAC.SNRFOR.USD.CR.100.2023-06-20 101.7046 2018-04-20
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2023-06-20 101.5984 2018-04-20
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2023-06-20 92.8439 2018-04-20
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2023-06-20 103.8035 2018-04-20
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2023-06-20 103.8101 2018-04-20
Cigna Corp CI.SNRFOR.USD.XR14.100.2023-06-20 102.0122 2018-04-20
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2023-06-20 119.3258 2018-04-20
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2023-06-20 101.4638 2018-04-20
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2023-06-20 122.0517 2018-04-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2023-06-20 87.2530 2018-04-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2023-06-20 104.8915 2018-04-20
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2023-06-20 102.6559 2018-04-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2023-06-20 102.1613 2018-04-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2023-06-20 112.4678 2018-04-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2023-06-20 122.7749 2018-04-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2023-06-20 101.7765 2018-04-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2023-06-20 112.0630 2018-04-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2023-06-20 122.3495 2018-04-20
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2023-06-20 101.8086 2018-04-20
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2023-06-20 121.1294 2018-04-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2023-06-20 103.5962 2018-04-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2023-06-20 123.1043 2018-04-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2023-06-20 101.8848 2018-04-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2023-06-20 121.1985 2018-04-20
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2023-06-20 99.9125 2018-04-20
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2023-06-20 119.1103 2018-04-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2023-06-20 103.5164 2018-04-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2023-06-20 99.6206 2018-04-20
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2023-06-20 102.1526 2018-04-20
Contl AG CONTI.SNRFOR.EUR.MM14.100.2023-06-20 103.0399 2018-04-20
Contl AG CONTI.SNRFOR.EUR.MM14.25.2023-06-20 99.1465 2018-04-20
Contl AG CONTI.SNRFOR.EUR.MM14.500.2023-06-20 123.8044 2018-04-20
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2023-06-20 104.0953 2018-04-20
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2023-06-20 103.9192 2018-04-20
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2023-06-20 116.6089 2018-04-20
ConocoPhillips COP.SNRFOR.USD.XR14.100.2023-06-20 103.1465 2018-04-20
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2023-06-20 101.6661 2018-04-20
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2023-06-20 101.5388 2018-04-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2023-06-20 103.0763 2018-04-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2023-06-20 99.1916 2018-04-20
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2023-06-20 103.5242 2018-04-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2023-06-20 102.2353 2018-04-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2023-06-20 112.5455 2018-04-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2023-06-20 101.9179 2018-04-20
CSX Corp CSX.SNRFOR.USD.XR14.100.2023-06-20 103.1239 2018-04-20
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2023-06-20 102.0083 2018-04-20
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2023-06-20 109.0536 2018-04-20
Chevron Corp CVX.SNRFOR.USD.XR14.100.2023-06-20 103.6121 2018-04-20
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2023-06-20 51.5038 2018-04-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2023-06-20 102.3547 2018-04-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2023-06-20 98.4869 2018-04-20
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2023-06-20 103.8167 2018-04-20
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2023-06-20 103.5094 2018-04-20
DANONE DANONE.SNRFOR.EUR.MM14.100.2023-06-20 103.1626 2018-04-20
DANONE DANONE.SNRFOR.EUR.MM14.25.2023-06-20 99.2700 2018-04-20
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2023-06-20 100.0056 2018-04-20
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2023-06-20 110.1310 2018-04-20
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2023-06-20 99.5897 2018-04-20
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2023-06-20 104.4921 2018-04-20
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2023-06-20 100.8195 2018-04-20
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2023-06-20 104.3839 2018-04-20
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2023-06-20 100.7135 2018-04-20
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2023-06-20 101.9712 2018-04-20
Dillards Inc DDS.SNRFOR.USD.XR14.500.2023-06-20 110.8019 2018-04-20
Deere & Co DE.SNRFOR.USD.XR14.100.2023-06-20 102.3539 2018-04-20
Dell Inc DELLN.SNRFOR.USD.XR14.100.2023-06-20 93.6980 2018-04-20
Dell Inc DELLN.SNRFOR.USD.XR14.500.2023-06-20 112.1647 2018-04-20
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2023-06-20 103.0845 2018-04-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2023-06-20 99.2832 2018-04-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2023-06-20 118.3317 2018-04-20
SODEXO DEXO.SNRFOR.EUR.MM14.100.2023-06-20 102.1750 2018-04-20
SODEXO DEXO.SNRFOR.EUR.MM14.25.2023-06-20 98.3098 2018-04-20
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2023-06-20 102.7845 2018-04-20
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2023-06-20 101.6099 2018-04-20
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2023-06-20 120.9520 2018-04-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2023-06-20 103.6789 2018-04-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2023-06-20 99.7801 2018-04-20
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2023-06-20 103.3673 2018-04-20
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2023-06-20 99.4061 2018-04-20
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2023-06-20 122.3621 2018-04-20
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2023-06-20 101.1212 2018-04-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2023-06-20 79.7172 2018-04-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2023-06-20 96.3606 2018-04-20
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2023-06-20 91.6348 2018-04-20
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2023-06-20 109.9797 2018-04-20
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2023-06-20 100.5753 2018-04-20
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2023-06-20 102.2884 2018-04-20
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2023-06-20 101.6486 2018-04-20
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2023-06-20 120.9801 2018-04-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2023-06-20 103.8937 2018-04-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2023-06-20 99.9926 2018-04-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2023-06-20 102.4247 2018-04-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2023-06-20 121.8339 2018-04-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2023-06-20 103.2925 2018-04-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2023-06-20 99.4029 2018-04-20
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2023-06-20 118.7228 2018-04-20
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2023-06-20 103.4762 2018-04-20
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2023-06-20 100.9004 2018-04-20
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2023-06-20 102.0750 2018-04-20
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2023-06-20 121.4561 2018-04-20
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2023-06-20 101.0375 2018-04-20
Electricite de France EDF.SNRFOR.EUR.MM14.100.2023-06-20 102.1920 2018-04-20
Electricite de France EDF.SNRFOR.EUR.MM14.25.2023-06-20 98.3228 2018-04-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2023-06-20 101.8081 2018-04-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2023-06-20 97.9439 2018-04-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2023-06-20 122.4186 2018-04-20
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2023-06-20 101.7328 2018-04-20
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2023-06-20 101.6493 2018-04-20
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2023-06-20 102.4645 2018-04-20
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2023-06-20 102.3983 2018-04-20
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2023-06-20 102.0501 2018-04-20
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2023-06-20 103.1313 2018-04-20
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2023-06-20 99.2427 2018-04-20
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2023-06-20 101.8057 2018-04-20
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2023-06-20 102.1288 2018-04-20
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2023-06-20 100.1485 2018-04-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2023-06-20 102.0365 2018-04-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2023-06-20 98.1698 2018-04-20
Energy Transfer PartnersLP ENERTRAB.SNRFOR.USD.XR14.100.2023-06-20 100.0025 2018-04-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2023-06-20 102.6458 2018-04-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2023-06-20 98.7704 2018-04-20
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2023-06-20 102.8673 2018-04-20
EON SE EONSE.SNRFOR.EUR.MM14.100.2023-06-20 102.9060 2018-04-20
EON SE EONSE.SNRFOR.EUR.MM14.25.2023-06-20 99.0210 2018-04-20
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2023-06-20 102.7213 2018-04-20
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2023-06-20 100.6078 2018-04-20
Exelon Corp EXC.SNRFOR.USD.XR14.100.2023-06-20 102.6231 2018-04-20
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2023-06-20 100.1121 2018-04-20
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2023-06-20 119.2829 2018-04-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2023-06-20 102.5921 2018-04-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2023-06-20 98.7178 2018-04-20
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2023-06-20 90.6771 2018-04-20
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2023-06-20 118.8195 2018-04-20
Ford Mtr Co F.SNRFOR.USD.XR14.100.2023-06-20 99.0400 2018-04-20
Ford Mtr Co F.SNRFOR.USD.XR14.500.2023-06-20 118.1442 2018-04-20
1st Data Corp FDC.SNRFOR.USD.XR14.500.2023-06-20 113.8026 2018-04-20
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2023-06-20 101.6516 2018-04-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2023-06-20 101.2944 2018-04-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2023-06-20 97.4481 2018-04-20
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2023-06-20 117.7686 2018-04-20
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2023-06-20 122.6099 2018-04-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2023-06-20 102.5521 2018-04-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2023-06-20 98.6737 2018-04-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2023-06-20 55.6135 2018-04-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2023-06-20 68.1664 2018-04-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2023-06-20 98.9014 2018-04-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2023-06-20 117.9601 2018-04-20
French Rep FRTR.SNRFOR.USD.CR.100.2023-06-20 104.3024 2018-04-20
French Rep FRTR.SNRFOR.USD.CR.25.2023-06-20 100.6328 2018-04-20
French Rep FRTR.SNRFOR.USD.CR14.100.2023-06-20 104.0532 2018-04-20
French Rep FRTR.SNRFOR.USD.CR14.25.2023-06-20 100.3885 2018-04-20
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2023-06-20 122.4267 2018-04-20
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2023-06-20 101.9678 2018-04-20
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2023-06-20 98.1000 2018-04-20
Gen Elec Co GE.SNRFOR.USD.XR14.100.2023-06-20 100.4884 2018-04-20
Gen Elec Co GE.SNRFOR.USD.XR14.500.2023-06-20 119.6128 2018-04-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2023-06-20 99.6489 2018-04-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2023-06-20 118.8020 2018-04-20
Rallye GENP.SNRFOR.EUR.MM14.500.2023-06-20 86.6689 2018-04-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2023-06-20 75.1233 2018-04-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2023-06-20 90.2687 2018-04-20
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2023-06-20 101.7108 2018-04-20
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2023-06-20 99.0780 2018-04-20
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2023-06-20 119.3755 2018-04-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2023-06-20 98.4787 2018-04-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2023-06-20 94.6861 2018-04-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2023-06-20 118.7033 2018-04-20
G A T X Corp GMT.SNRFOR.USD.XR14.100.2023-06-20 100.6182 2018-04-20
GAP INC GPS.SNRFOR.USD.XR14.100.2023-06-20 98.8830 2018-04-20
GAP INC GPS.SNRFOR.USD.XR14.500.2023-06-20 117.9975 2018-04-20
Goodrich Corp GR.SNRFOR.USD.XR14.100.2023-06-20 104.1641 2018-04-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2023-06-20 92.3058 2018-04-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2023-06-20 88.6819 2018-04-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2023-06-20 111.6268 2018-04-20
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2023-06-20 101.8169 2018-04-20
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2023-06-20 103.5830 2018-04-20
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2023-06-20 116.9608 2018-04-20
Halliburton Co HAL.SNRFOR.USD.XR14.100.2023-06-20 102.8992 2018-04-20
Halliburton Co HAL.SNRFOR.USD.XR14.500.2023-06-20 122.3356 2018-04-20
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2023-06-20 103.9220 2018-04-20
Havas HAVAS.SNRFOR.EUR.MM14.100.2023-06-20 102.3370 2018-04-20
Havas HAVAS.SNRFOR.EUR.MM14.500.2023-06-20 123.0113 2018-04-20
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2023-06-20 103.0832 2018-04-20
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2023-06-20 102.9465 2018-04-20
HCA Inc. HCA.SNRFOR.USD.XR14.500.2023-06-20 116.7300 2018-04-20
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2023-06-20 98.8001 2018-04-20
Home Depot Inc HD.SNRFOR.USD.XR14.100.2023-06-20 103.7188 2018-04-20
Home Depot Inc HD.SNRFOR.USD.XR14.500.2023-06-20 123.2461 2018-04-20
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2023-06-20 101.4708 2018-04-20
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2023-06-20 122.1039 2018-04-20
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2023-06-20 104.1889 2018-04-20
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2023-06-20 100.2813 2018-04-20
Hess Corp HESS.SNRFOR.USD.XR14.100.2023-06-20 100.0357 2018-04-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2023-06-20 102.4270 2018-04-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2023-06-20 121.8137 2018-04-20
THALES HOFP.SNRFOR.EUR.MM14.100.2023-06-20 103.1018 2018-04-20
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2023-06-20 103.3542 2018-04-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2023-06-20 102.1170 2018-04-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2023-06-20 121.4660 2018-04-20
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2023-06-20 63.0020 2018-04-20
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2023-06-20 102.2431 2018-04-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2023-06-20 99.7346 2018-04-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2023-06-20 118.9088 2018-04-20
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2023-06-20 104.1466 2018-04-20
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2023-06-20 103.9271 2018-04-20
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2023-06-20 102.6370 2018-04-20
Hungary HUNGAA.SNRFOR.USD.CR14.100.2023-06-20 100.7219 2018-04-20
Hungary HUNGAA.SNRFOR.USD.CR14.500.2023-06-20 120.0129 2018-04-20
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2023-06-20 102.0926 2018-04-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2023-06-20 102.7334 2018-04-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2023-06-20 98.8514 2018-04-20
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2023-06-20 103.2878 2018-04-20
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2023-06-20 100.0341 2018-04-20
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2023-06-20 100.0130 2018-04-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2023-06-20 100.8638 2018-04-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2023-06-20 97.0266 2018-04-20
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2023-06-20 100.1035 2018-04-20
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2023-06-20 119.2126 2018-04-20
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2023-06-20 102.8906 2018-04-20
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2023-06-20 99.0030 2018-04-20
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2023-06-20 104.1849 2018-04-20
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2023-06-20 103.9772 2018-04-20
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2023-06-20 102.6818 2018-04-20
Intl Paper Co IP.SNRFOR.USD.XR14.100.2023-06-20 101.2694 2018-04-20
Intl Paper Co IP.SNRFOR.USD.XR14.500.2023-06-20 120.5634 2018-04-20
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2023-06-20 102.8802 2018-04-20
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2023-06-20 104.0985 2018-04-20
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2023-06-20 100.4305 2018-04-20
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2023-06-20 103.7261 2018-04-20
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2023-06-20 100.0674 2018-04-20
St Israel ISRAEL.SNRFOR.USD.CR14.100.2023-06-20 102.1991 2018-04-20
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2023-06-20 109.5636 2018-04-20
Rep Italy ITALY.SNRFOR.USD.CR.100.2023-06-20 101.8052 2018-04-20
Rep Italy ITALY.SNRFOR.USD.CR.25.2023-06-20 98.1852 2018-04-20
Rep Italy ITALY.SNRFOR.USD.CR14.100.2023-06-20 100.3861 2018-04-20
Rep Italy ITALY.SNRFOR.USD.CR14.25.2023-06-20 96.7983 2018-04-20
ITV Plc ITV.SNRFOR.EUR.MM14.100.2023-06-20 98.4289 2018-04-20
ITV Plc ITV.SNRFOR.EUR.MM14.500.2023-06-20 118.6730 2018-04-20
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2023-06-20 112.6698 2018-04-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2023-06-20 68.9024 2018-04-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2023-06-20 83.6855 2018-04-20
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2023-06-20 103.9812 2018-04-20
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2023-06-20 102.5048 2018-04-20
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2023-06-20 121.8952 2018-04-20
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2023-06-20 102.5256 2018-04-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2023-06-20 102.8970 2018-04-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2023-06-20 98.9901 2018-04-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2023-06-20 95.5421 2018-04-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2023-06-20 114.2786 2018-04-20
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2023-06-20 100.4879 2018-04-20
KB HOME KBH.SNRFOR.USD.XR14.500.2023-06-20 113.9151 2018-04-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2023-06-20 103.6064 2018-04-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2023-06-20 99.7080 2018-04-20
Kering KERIAA.SNRFOR.EUR.MM14.100.2023-06-20 103.2705 2018-04-20
Kering KERIAA.SNRFOR.EUR.MM14.25.2023-06-20 99.3807 2018-04-20
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2023-06-20 99.9219 2018-04-20
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2023-06-20 100.0553 2018-04-20
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2023-06-20 102.0824 2018-04-20
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2023-06-20 101.5531 2018-04-20
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2023-06-20 102.4245 2018-04-20
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2023-06-20 98.5505 2018-04-20
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2023-06-20 103.2261 2018-04-20
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2023-06-20 99.3341 2018-04-20
Rep Korea KOREA.SNRFOR.USD.CR14.100.2023-06-20 102.4964 2018-04-20
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2023-06-20 101.4096 2018-04-20
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2023-06-20 97.5577 2018-04-20
The Kroger Co. KR.SNRFOR.USD.XR14.100.2023-06-20 99.9766 2018-04-20
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2023-06-20 100.7846 2018-04-20
Kohls Corp KSS.SNRFOR.USD.XR14.100.2023-06-20 98.6729 2018-04-20
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2023-06-20 96.7112 2018-04-20
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2023-06-20 116.7566 2018-04-20
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2023-06-20 101.5031 2018-04-20
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2023-06-20 97.6442 2018-04-20
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2023-06-20 103.6563 2018-04-20
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2023-06-20 124.4695 2018-04-20
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2023-06-20 101.4780 2018-04-20
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2023-06-20 101.1758 2018-04-20
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2023-06-20 111.4304 2018-04-20
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2023-06-20 121.6849 2018-04-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2023-06-20 94.1489 2018-04-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2023-06-20 112.7750 2018-04-20
Lennar Corp LEN.SNRFOR.USD.XR14.100.2023-06-20 98.9599 2018-04-20
Lennar Corp LEN.SNRFOR.USD.XR14.500.2023-06-20 118.0110 2018-04-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2023-06-20 98.3945 2018-04-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2023-06-20 94.5943 2018-04-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2023-06-20 118.6596 2018-04-20
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2023-06-20 115.0069 2018-04-20
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2023-06-20 117.5581 2018-04-20
Linde AG LINDE.SNRFOR.EUR.MM14.100.2023-06-20 104.4811 2018-04-20
Linde AG LINDE.SNRFOR.EUR.MM14.25.2023-06-20 100.5646 2018-04-20
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2023-06-20 115.2232 2018-04-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2023-06-20 103.6152 2018-04-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2023-06-20 114.0135 2018-04-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2023-06-20 124.4157 2018-04-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2023-06-20 103.3780 2018-04-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2023-06-20 113.7697 2018-04-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2023-06-20 124.1638 2018-04-20
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2023-06-20 97.7782 2018-04-20
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2023-06-20 117.9208 2018-04-20
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2023-06-20 103.3025 2018-04-20
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2023-06-20 101.6036 2018-04-20
Lanxess LNX.SNRFOR.EUR.MM14.100.2023-06-20 101.8612 2018-04-20
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2023-06-20 102.9394 2018-04-20
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2023-06-20 101.7946 2018-04-20
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2023-06-20 121.1231 2018-04-20
Loews Corp LTR.SNRFOR.USD.XR14.100.2023-06-20 103.5110 2018-04-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2023-06-20 102.1365 2018-04-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2023-06-20 122.8145 2018-04-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2023-06-20 101.8769 2018-04-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2023-06-20 121.2135 2018-04-20
Macy s Inc M.SNRFOR.USD.XR14.100.2023-06-20 95.3227 2018-04-20
Macy s Inc M.SNRFOR.USD.XR14.500.2023-06-20 114.0301 2018-04-20
Malaysia MALAYS.SNRFOR.USD.CR14.100.2023-06-20 101.3373 2018-04-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2023-06-20 103.0605 2018-04-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2023-06-20 122.5304 2018-04-20
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2023-06-20 89.9661 2018-04-20
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2023-06-20 93.7242 2018-04-20
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2023-06-20 103.2920 2018-04-20
McKesson Corp MCK.SNRFOR.USD.XR14.100.2023-06-20 101.4074 2018-04-20
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2023-06-20 86.9564 2018-04-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2023-06-20 97.8348 2018-04-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2023-06-20 116.8134 2018-04-20
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2023-06-20 122.6810 2018-04-20
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2023-06-20 115.7319 2018-04-20
MetLife Inc MET.SNRFOR.USD.XR14.100.2023-06-20 101.8885 2018-04-20
MetLife Inc MET.SNRFOR.USD.XR14.500.2023-06-20 121.2251 2018-04-20
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2023-06-20 122.8714 2018-04-20
Metso Corp METSO.SNRFOR.EUR.MM14.100.2023-06-20 100.8445 2018-04-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2023-06-20 99.5135 2018-04-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2023-06-20 118.6539 2018-04-20
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2023-06-20 119.7693 2018-04-20
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2023-06-20 114.8423 2018-04-20
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2023-06-20 116.8957 2018-04-20
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2023-06-20 97.3272 2018-04-20
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2023-06-20 93.5683 2018-04-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2023-06-20 103.4860 2018-04-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2023-06-20 122.9850 2018-04-20
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2023-06-20 102.8518 2018-04-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2023-06-20 104.0230 2018-04-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2023-06-20 100.1157 2018-04-20
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2023-06-20 101.8920 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2023-06-20 98.3016 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.175.2023-06-20 101.9792 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2023-06-20 94.5598 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2023-06-20 108.2866 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2023-06-20 118.2304 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2023-06-20 97.8269 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2023-06-20 94.0924 2018-04-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2023-06-20 117.7433 2018-04-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2023-06-20 101.7605 2018-04-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2023-06-20 121.1009 2018-04-20
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2023-06-20 101.8990 2018-04-20
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2023-06-20 101.6416 2018-04-20
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2023-06-20 103.9571 2018-04-20
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2023-06-20 100.0549 2018-04-20
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2023-06-20 101.9125 2018-04-20
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2023-06-20 102.5581 2018-04-20
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2023-06-20 102.3373 2018-04-20
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2023-06-20 91.8743 2018-04-20
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2023-06-20 110.0970 2018-04-20
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2023-06-20 89.9718 2018-04-20
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2023-06-20 108.0344 2018-04-20
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2023-06-20 118.8879 2018-04-20
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2023-06-20 101.7439 2018-04-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2023-06-20 104.1438 2018-04-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2023-06-20 100.2361 2018-04-20
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2023-06-20 104.4044 2018-04-20
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2023-06-20 100.7302 2018-04-20
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2023-06-20 104.2591 2018-04-20
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2023-06-20 100.5860 2018-04-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2023-06-20 98.9999 2018-04-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2023-06-20 118.0606 2018-04-20
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2023-06-20 102.3448 2018-04-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2023-06-20 102.4388 2018-04-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2023-06-20 98.5651 2018-04-20
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2023-06-20 99.3556 2018-04-20
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2023-06-20 119.6864 2018-04-20
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2023-06-20 103.4404 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2023-06-20 94.4463 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.130.2023-06-20 95.8132 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.150.2023-06-20 96.7245 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.175.2023-06-20 97.8637 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2023-06-20 115.9215 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.70.2023-06-20 93.0793 2018-04-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2023-06-20 93.5208 2018-04-20
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2023-06-20 102.7035 2018-04-20
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2023-06-20 103.2134 2018-04-20
Nucor Corp NUE.SNRFOR.USD.XR14.100.2023-06-20 101.9197 2018-04-20
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2023-06-20 120.8725 2018-04-20
Next plc NXT.SNRFOR.EUR.MM14.100.2023-06-20 99.5137 2018-04-20
New York Times Co NYT.SNRFOR.USD.XR14.100.2023-06-20 102.3512 2018-04-20
New York Times Co NYT.SNRFOR.USD.XR14.500.2023-06-20 121.7453 2018-04-20
Owens IL Inc OI.SNRFOR.USD.XR14.500.2023-06-20 119.7023 2018-04-20
Olin Corp OLN.SNRFOR.USD.XR14.100.2023-06-20 98.1578 2018-04-20
Olin Corp OLN.SNRFOR.USD.XR14.500.2023-06-20 117.1634 2018-04-20
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2023-06-20 102.1745 2018-04-20
Orange ORANAA.SNRFOR.EUR.MM14.100.2023-06-20 102.9307 2018-04-20
Orange ORANAA.SNRFOR.EUR.MM14.25.2023-06-20 99.0480 2018-04-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2023-06-20 100.1199 2018-04-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2023-06-20 96.2963 2018-04-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2023-06-20 120.5117 2018-04-20
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2023-06-20 102.3065 2018-04-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2023-06-20 98.0861 2018-04-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2023-06-20 117.0766 2018-04-20
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2023-06-20 101.8047 2018-04-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2023-06-20 89.2943 2018-04-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2023-06-20 107.3378 2018-04-20
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2023-06-20 100.9629 2018-04-20
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2023-06-20 96.1780 2018-04-20
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2023-06-20 103.2360 2018-04-20
Rep Peru PERU.SNRFOR.USD.CR14.100.2023-06-20 101.3259 2018-04-20
Rep Peru PERU.SNRFOR.USD.CR14.500.2023-06-20 120.6570 2018-04-20
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2023-06-20 95.3505 2018-04-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2023-06-20 99.3615 2018-04-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2023-06-20 119.7308 2018-04-20
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2023-06-20 103.1843 2018-04-20
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2023-06-20 103.5598 2018-04-20
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2023-06-20 103.6640 2018-04-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2023-06-20 101.3486 2018-04-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2023-06-20 120.6055 2018-04-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2023-06-20 98.9755 2018-04-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2023-06-20 118.0418 2018-04-20
PostNL NV PNL.SNRFOR.EUR.MM14.100.2023-06-20 102.0835 2018-04-20
PostNL NV PNL.SNRFOR.EUR.MM14.25.2023-06-20 98.2156 2018-04-20
POSCO POHANG.SNRFOR.USD.CR14.100.2023-06-20 101.9584 2018-04-20
Rep Poland POLAND.SNRFOR.USD.CR14.100.2023-06-20 102.4222 2018-04-20
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2023-06-20 102.4088 2018-04-20
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2023-06-20 98.7759 2018-04-20
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2023-06-20 101.5325 2018-04-20
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2023-06-20 97.9156 2018-04-20
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2023-06-20 118.4308 2018-04-20
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2023-06-20 101.4230 2018-04-20
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2023-06-20 120.7341 2018-04-20
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2023-06-20 101.6840 2018-04-20
Pearson plc PSON.SNRFOR.EUR.MM14.100.2023-06-20 102.4518 2018-04-20
Pearson plc PSON.SNRFOR.EUR.MM14.25.2023-06-20 98.5749 2018-04-20
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2023-06-20 102.2287 2018-04-20
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2023-06-20 100.5665 2018-04-20
St Qatar QATAR.SNRFOR.USD.CR14.100.2023-06-20 100.5968 2018-04-20
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2023-06-20 101.5140 2018-04-20
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2023-06-20 92.4264 2018-04-20
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2023-06-20 102.2185 2018-04-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2023-06-20 102.9964 2018-04-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2023-06-20 113.3544 2018-04-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2023-06-20 123.7136 2018-04-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2023-06-20 102.7965 2018-04-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2023-06-20 113.1321 2018-04-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2023-06-20 123.4679 2018-04-20
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2023-06-20 100.6721 2018-04-20
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2023-06-20 110.8869 2018-04-20
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2023-06-20 121.1017 2018-04-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2023-06-20 101.2193 2018-04-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2023-06-20 120.5131 2018-04-20
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2023-06-20 114.8666 2018-04-20
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2023-06-20 103.6122 2018-04-20
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2023-06-20 103.0274 2018-04-20
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2023-06-20 99.1433 2018-04-20
Renault RENAUL.SNRFOR.EUR.MM14.100.2023-06-20 102.5327 2018-04-20
Renault RENAUL.SNRFOR.EUR.MM14.500.2023-06-20 123.2449 2018-04-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2023-06-20 102.5508 2018-04-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2023-06-20 98.6697 2018-04-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2023-06-20 123.2410 2018-04-20
Transocean Inc RIG.SNRFOR.USD.XR14.100.2023-06-20 90.0567 2018-04-20
Transocean Inc RIG.SNRFOR.USD.XR14.500.2023-06-20 108.1544 2018-04-20
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2023-06-20 102.2897 2018-04-20
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2023-06-20 102.3996 2018-04-20
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2023-06-20 102.1885 2018-04-20
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2023-06-20 98.3183 2018-04-20
Raytheon Co RTN.SNRFOR.USD.XR14.100.2023-06-20 103.6984 2018-04-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2023-06-20 98.3047 2018-04-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2023-06-20 117.2628 2018-04-20
SANOFI SANFI.SNRFOR.EUR.MM14.100.2023-06-20 103.8475 2018-04-20
SANOFI SANFI.SNRFOR.EUR.MM14.25.2023-06-20 99.9459 2018-04-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2023-06-20 101.7886 2018-04-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2023-06-20 97.9360 2018-04-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2023-06-20 112.0603 2018-04-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2023-06-20 122.3345 2018-04-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2023-06-20 101.4229 2018-04-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2023-06-20 97.5779 2018-04-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2023-06-20 103.3101 2018-04-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2023-06-20 99.4212 2018-04-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2023-06-20 113.6802 2018-04-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2023-06-20 124.0498 2018-04-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2023-06-20 103.1247 2018-04-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2023-06-20 99.2386 2018-04-20
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2023-06-20 100.6107 2018-04-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2023-06-20 98.1810 2018-04-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2023-06-20 94.4004 2018-04-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2023-06-20 118.3447 2018-04-20
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2023-06-20 101.9718 2018-04-20
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2023-06-20 98.1090 2018-04-20
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2023-06-20 120.7208 2018-04-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2023-06-20 100.2647 2018-04-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2023-06-20 119.4732 2018-04-20
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2023-06-20 118.2215 2018-04-20
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2023-06-20 50.9738 2018-04-20
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2023-06-20 101.0485 2018-04-20
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2023-06-20 104.2466 2018-04-20
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2023-06-20 100.3361 2018-04-20
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2023-06-20 102.9832 2018-04-20
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2023-06-20 97.4562 2018-04-20
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2023-06-20 116.4238 2018-04-20
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2023-06-20 103.6131 2018-04-20
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2023-06-20 114.0042 2018-04-20
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2023-06-20 124.3764 2018-04-20
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2023-06-20 103.4744 2018-04-20
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2023-06-20 101.8166 2018-04-20
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2023-06-20 102.6087 2018-04-20
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2023-06-20 98.7290 2018-04-20
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2023-06-20 103.5501 2018-04-20
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2023-06-20 99.8962 2018-04-20
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2023-06-20 103.0314 2018-04-20
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2023-06-20 99.3878 2018-04-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2023-06-20 101.3866 2018-04-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2023-06-20 120.6822 2018-04-20
Staples Inc SPLS.SNRFOR.USD.XR14.100.2023-06-20 80.4349 2018-04-20
Staples Inc SPLS.SNRFOR.USD.XR14.500.2023-06-20 97.3134 2018-04-20
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2023-06-20 109.7048 2018-04-20
Sempra Engy SRE.SNRFOR.USD.XR14.100.2023-06-20 102.4600 2018-04-20
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2023-06-20 103.5331 2018-04-20
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2023-06-20 103.3098 2018-04-20
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2023-06-20 101.6754 2018-04-20
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2023-06-20 122.2496 2018-04-20
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2023-06-20 103.3774 2018-04-20
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2023-06-20 96.5637 2018-04-20
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2023-06-20 102.6598 2018-04-20
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2023-06-20 98.7789 2018-04-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2023-06-20 102.2703 2018-04-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2023-06-20 98.3975 2018-04-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2023-06-20 122.9309 2018-04-20
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2023-06-20 104.4591 2018-04-20
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2023-06-20 122.2079 2018-04-20
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2023-06-20 100.6419 2018-04-20
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2023-06-20 92.1396 2018-04-20
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2023-06-20 102.1331 2018-04-20
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2023-06-20 103.4246 2018-04-20
Safeway Inc SWY.SNRFOR.USD.XR14.100.2023-06-20 79.3743 2018-04-20
Safeway Inc SWY.SNRFOR.USD.XR14.500.2023-06-20 96.0175 2018-04-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2023-06-20 97.8827 2018-04-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2023-06-20 94.1096 2018-04-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2023-06-20 118.0061 2018-04-20
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2023-06-20 102.1287 2018-04-20
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2023-06-20 101.9293 2018-04-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2023-06-20 99.6266 2018-04-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2023-06-20 118.8095 2018-04-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2023-06-20 94.2050 2018-04-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2023-06-20 112.7586 2018-04-20
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2023-06-20 101.3255 2018-04-20
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2023-06-20 97.4712 2018-04-20
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2023-06-20 103.2077 2018-04-20
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2023-06-20 99.3179 2018-04-20
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2023-06-20 104.0836 2018-04-20
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2023-06-20 100.1755 2018-04-20
Target Corp TGT.SNRFOR.USD.XR14.100.2023-06-20 102.6275 2018-04-20
Target Corp TGT.SNRFOR.USD.XR14.500.2023-06-20 122.0409 2018-04-20
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2023-06-20 102.6718 2018-04-20
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2023-06-20 104.2146 2018-04-20
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2023-06-20 81.9658 2018-04-20
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2023-06-20 103.6492 2018-04-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2023-06-20 98.3928 2018-04-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2023-06-20 94.6004 2018-04-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2023-06-20 118.6196 2018-04-20
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2023-06-20 102.4195 2018-04-20
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2023-06-20 102.2817 2018-04-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2023-06-20 103.6083 2018-04-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2023-06-20 99.7075 2018-04-20
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2023-06-20 100.0630 2018-04-20
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2023-06-20 120.5073 2018-04-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2023-06-20 99.1773 2018-04-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2023-06-20 118.2962 2018-04-20
Total SA TOTALN.SNRFOR.EUR.MM14.100.2023-06-20 104.0099 2018-04-20
Total SA TOTALN.SNRFOR.EUR.MM14.25.2023-06-20 100.1009 2018-04-20
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2023-06-20 102.4768 2018-04-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2023-06-20 99.9480 2018-04-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2023-06-20 96.1176 2018-04-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2023-06-20 120.3753 2018-04-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2023-06-20 102.0212 2018-04-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2023-06-20 121.3708 2018-04-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2023-06-20 95.5904 2018-04-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2023-06-20 114.2905 2018-04-20
Time Warner Inc TW.SNRFOR.USD.XR14.100.2023-06-20 102.1607 2018-04-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2023-06-20 103.7313 2018-04-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2023-06-20 123.2558 2018-04-20
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2023-06-20 101.4848 2018-04-20
UBS AG UBS.SNRFOR.EUR.MM.100.2023-06-20 103.7344 2018-04-20
UBS AG UBS.SNRFOR.EUR.MM.300.2023-06-20 114.1481 2018-04-20
UBS AG UBS.SNRFOR.EUR.MM14.100.2023-06-20 103.5786 2018-04-20
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2023-06-20 102.6280 2018-04-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2023-06-20 101.1793 2018-04-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2023-06-20 120.4530 2018-04-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2023-06-20 104.1166 2018-04-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2023-06-20 100.4496 2018-04-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2023-06-20 103.9869 2018-04-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2023-06-20 100.3193 2018-04-20
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2023-06-20 103.6601 2018-04-20
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2023-06-20 99.7612 2018-04-20
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2023-06-20 103.2783 2018-04-20
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2023-06-20 78.8879 2018-04-20
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2023-06-20 94.3835 2018-04-20
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2023-06-20 117.9612 2018-04-20
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2023-06-20 103.6270 2018-04-20
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2023-06-20 103.0884 2018-04-20
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2023-06-20 123.8443 2018-04-20
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2023-06-20 103.2635 2018-04-20
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2023-06-20 101.9478 2018-04-20
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2023-06-20 112.2458 2018-04-20
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2023-06-20 122.5439 2018-04-20
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2023-06-20 101.6236 2018-04-20
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2023-06-20 101.2708 2018-04-20
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2023-06-20 97.4180 2018-04-20
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2023-06-20 103.5490 2018-04-20
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2023-06-20 99.6500 2018-04-20
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2023-06-20 102.9712 2018-04-20
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2023-06-20 99.0850 2018-04-20
V F Corp VFC.SNRFOR.USD.XR14.100.2023-06-20 101.3067 2018-04-20
Viacom VIAINC.SNRFOR.USD.XR14.100.2023-06-20 100.3991 2018-04-20
Vinci VINCI.SNRFOR.EUR.MM14.100.2023-06-20 103.0579 2018-04-20
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2023-06-20 113.7812 2018-04-20
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2023-06-20 102.4552 2018-04-20
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2023-06-20 98.5807 2018-04-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2023-06-20 102.8546 2018-04-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2023-06-20 122.2935 2018-04-20
Valeo VLOF.SNRFOR.EUR.MM14.100.2023-06-20 102.3325 2018-04-20
Valeo VLOF.SNRFOR.EUR.MM14.500.2023-06-20 123.0193 2018-04-20
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2023-06-20 102.4765 2018-04-20
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2023-06-20 98.6027 2018-04-20
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2023-06-20 123.1379 2018-04-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2023-06-20 102.1000 2018-04-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2023-06-20 121.4717 2018-04-20
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2023-06-20 100.5079 2018-04-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2023-06-20 101.8747 2018-04-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2023-06-20 98.0096 2018-04-20
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2023-06-20 101.9580 2018-04-20
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2023-06-20 101.9502 2018-04-20
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2023-06-20 98.0877 2018-04-20
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2023-06-20 103.3029 2018-04-20
WENDEL WENL.SNRFOR.EUR.MM14.100.2023-06-20 100.8773 2018-04-20
WENDEL WENL.SNRFOR.EUR.MM14.500.2023-06-20 121.4278 2018-04-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2023-06-20 103.5031 2018-04-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2023-06-20 123.0018 2018-04-20
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2023-06-20 102.1819 2018-04-20
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2023-06-20 74.9956 2018-04-20
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2023-06-20 90.6688 2018-04-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2023-06-20 100.9815 2018-04-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2023-06-20 120.2357 2018-04-20
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2023-06-20 48.1559 2018-04-20
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2023-06-20 57.1360 2018-04-20
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2023-06-20 100.1996 2018-04-20
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2023-06-20 119.3670 2018-04-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2023-06-20 103.1682 2018-04-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2023-06-20 99.2800 2018-04-20
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2023-06-20 100.8060 2018-04-20
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2023-06-20 102.5459 2018-04-20
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2023-06-20 102.3399 2018-04-20
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2023-06-20 102.1500 2018-04-20
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2023-06-20 113.2441 2018-04-20
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2023-06-20 114.4364 2018-04-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2023-06-20 103.7135 2018-04-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2023-06-20 123.2499 2018-04-20
Xerox Corp XRX.SNRFOR.USD.XR14.100.2023-06-20 99.8832 2018-04-20
Xerox Corp XRX.SNRFOR.USD.XR14.500.2023-06-20 119.0489 2018-04-20
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2023-06-20 100.6376 2018-04-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2023-06-20 100.7289 2018-04-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2023-06-20 119.9620 2018-04-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2023-06-20 103.4364 2018-04-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2023-06-20 99.5442 2018-04-20

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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