Name Instrument EOD Spread EOD Price Date
Alcoa Inc. AA.SNRFOR.USD.XR14.100.2020-09-20 233.0900 93.9350 2015-07-31
Alcoa Inc. AA.SNRFOR.USD.XR14.500.2020-09-20 216.3800 113.0144 2015-07-31
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2020-09-20 255.7800 92.7601 2015-07-31
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2020-09-20 259.3600 89.1241 2015-07-31
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2020-09-20 322.7900 90.2131 2015-07-31
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2020-09-20 74.0200 101.3037 2015-07-31
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2020-09-20 75.2600 97.4789 2015-07-31
ACE Ltd ACE.SNRFOR.USD.XR14.100.2020-09-20 30.0300 103.4712 2015-07-31
Adecco S A ADO.SNRFOR.EUR.MM14.100.2020-09-20 45.9000 102.7480 2015-07-31
Adecco S A ADO.SNRFOR.EUR.MM14.25.2020-09-20 46.8200 98.8923 2015-07-31
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2020-09-20 74.4700 101.2811 2015-07-31
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2020-09-20 75.5800 97.4635 2015-07-31
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2020-09-20 32.4000 103.3507 2015-07-31
The AES Corp AES.SNRFOR.USD.XR14.500.2020-09-20 217.2500 112.9699 2015-07-31
Aetna Inc. AET.SNRFOR.USD.XR14.100.2020-09-20 41.3600 102.8953 2015-07-31
Aetna Inc. AET.SNRFOR.USD.XR14.500.2020-09-20 37.5300 122.8713 2015-07-31
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2020-09-20 72.5800 121.4631 2015-07-31
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2020-09-20 72.0100 121.4972 2015-07-31
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2020-09-20 66.2500 101.6993 2015-07-31
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2020-09-20 67.4200 97.8651 2015-07-31
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2020-09-20 165.8800 115.6563 2015-07-31
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2020-09-20 58.1900 102.0499 2015-07-31
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2020-09-20 54.4300 121.8784 2015-07-31
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2020-09-20 54.1900 102.3184 2015-07-31
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2020-09-20 54.9600 98.4843 2015-07-31
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.100.2020-09-20 35.3200 103.3002 2015-07-31
LAir Liquide societe anonyme pour lEtude et lExploitation des procedes Georges Claude AIRLIQ.SNRFOR.EUR.MM14.25.2020-09-20 36.0800 99.4348 2015-07-31
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2020-09-20 1391.5500 73.7435 2015-07-31
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2020-09-20 23.1900 103.9398 2015-07-31
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2020-09-20 23.8000 100.0613 2015-07-31
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2020-09-20 48.8100 102.5969 2015-07-31
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2020-09-20 49.7700 98.7440 2015-07-31
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2020-09-20 117.5500 118.8400 2015-07-31
Allstate Corp ALL.SNRFOR.USD.XR14.100.2020-09-20 32.8300 103.3286 2015-07-31
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2020-09-20 172.1300 115.3238 2015-07-31
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2020-09-20 84.5000 100.7743 2015-07-31
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2020-09-20 85.7900 96.9646 2015-07-31
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2020-09-20 36.1200 103.2584 2015-07-31
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2020-09-20 36.9400 99.3914 2015-07-31
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2020-09-20 37.2800 103.1978 2015-07-31
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2020-09-20 38.0100 99.3371 2015-07-31
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2020-09-20 44.6700 102.7281 2015-07-31
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2020-09-20 472.8800 101.1216 2015-07-31
Anheuser Busch InBev NV ANBUS.SNRFOR.EUR.MM14.100.2020-09-20 57.6400 102.1408 2015-07-31
APACHE CORP APA.SNRFOR.USD.XR14.100.2020-09-20 153.1000 97.4986 2015-07-31
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2020-09-20 109.4700 99.5456 2015-07-31
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2020-09-20 102.6900 119.1160 2015-07-31
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2020-09-20 330.7600 89.6033 2015-07-31
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2020-09-20 310.0500 108.6316 2015-07-31
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2020-09-20 77.5500 101.0914 2015-07-31
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2020-09-20 91.2500 100.4358 2015-07-31
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2020-09-20 92.4400 96.6421 2015-07-31
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2020-09-20 57.1100 102.1682 2015-07-31
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2020-09-20 81.4500 100.9007 2015-07-31
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.100.2020-09-20 40.9900 103.0039 2015-07-31
GROUPE AUCHAN AUCHAN.SNRFOR.EUR.MM14.25.2020-09-20 41.8600 99.1419 2015-07-31
Rep Austria AUST.SNRFOR.USD.CR.100.2020-09-20 26.1600 103.6695 2015-07-31
Rep Austria AUST.SNRFOR.USD.CR.25.2020-09-20 26.7400 99.9137 2015-07-31
Rep Austria AUST.SNRFOR.USD.CR14.100.2020-09-20 27.8600 103.5822 2015-07-31
Rep Austria AUST.SNRFOR.USD.CR14.25.2020-09-20 28.4300 99.8296 2015-07-31
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2020-09-20 309.6600 108.4065 2015-07-31
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2020-09-20 67.1000 101.6560 2015-07-31
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2020-09-20 785.5500 74.8845 2015-07-31
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2020-09-20 733.0100 91.2913 2015-07-31
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2020-09-20 84.9300 100.7303 2015-07-31
AXA AXAF.SNRFOR.EUR.MM14.100.2020-09-20 56.8000 102.1840 2015-07-31
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2020-09-20 236.1600 112.0087 2015-07-31
Amern Express Co AXP.SNRFOR.USD.XR14.100.2020-09-20 47.9600 102.5624 2015-07-31
Amern Express Co AXP.SNRFOR.USD.XR14.500.2020-09-20 44.2400 122.4757 2015-07-31
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2020-09-20 110.0600 99.5029 2015-07-31
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2020-09-20 111.8000 95.7134 2015-07-31
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2020-09-20 36.9200 103.2163 2015-07-31
Autozone Inc AZO.SNRFOR.USD.XR14.100.2020-09-20 36.5300 103.1405 2015-07-31
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2020-09-20 13.3900 104.3277 2015-07-31
BOEING CO BA.SNRFOR.USD.XR14.100.2020-09-20 20.8900 103.9402 2015-07-31
BOEING CO BA.SNRFOR.USD.XR14.500.2020-09-20 18.2100 124.0231 2015-07-31
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2020-09-20 126.9900 118.3017 2015-07-31
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2020-09-20 58.6900 102.0868 2015-07-31
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2020-09-20 59.7400 98.2458 2015-07-31
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2020-09-20 57.5500 102.1457 2015-07-31
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2020-09-20 58.5200 98.3067 2015-07-31
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2020-09-20 35.9600 103.2670 2015-07-31
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2020-09-20 36.7300 99.4017 2015-07-31
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2020-09-20 42.2500 102.9378 2015-07-31
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2020-09-20 43.1100 99.0790 2015-07-31
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2020-09-20 35.0000 103.2178 2015-07-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2020-09-20 100.9600 99.9526 2015-07-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2020-09-20 102.1100 96.1763 2015-07-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2020-09-20 98.2700 110.0195 2015-07-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2020-09-20 95.9100 120.0904 2015-07-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2020-09-20 102.8600 99.8584 2015-07-31
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2020-09-20 104.0200 96.0847 2015-07-31
Brunswick Corp BC.SNRFOR.USD.XR14.100.2020-09-20 96.0000 100.1932 2015-07-31
Brunswick Corp BC.SNRFOR.USD.XR14.500.2020-09-20 88.3600 119.9250 2015-07-31
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2020-09-20 25.4400 103.7066 2015-07-31
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2020-09-20 12.2900 104.3847 2015-07-31
Kdom Belgium BELG.SNRFOR.USD.CR.100.2020-09-20 36.9100 103.1209 2015-07-31
Kdom Belgium BELG.SNRFOR.USD.CR.25.2020-09-20 37.6600 99.3739 2015-07-31
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2020-09-20 40.9000 102.9185 2015-07-31
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2020-09-20 41.7600 99.1724 2015-07-31
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2020-09-20 47.3900 102.6704 2015-07-31
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2020-09-20 48.2600 98.8196 2015-07-31
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2020-09-20 55.5000 102.2508 2015-07-31
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2020-09-20 56.2100 98.4216 2015-07-31
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2020-09-20 18.6300 104.0567 2015-07-31
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2020-09-20 826.0200 73.8047 2015-07-31
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2020-09-20 779.1200 89.7492 2015-07-31
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2020-09-20 60.5200 101.9928 2015-07-31
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2020-09-20 66.9200 101.6653 2015-07-31
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2020-09-20 67.9900 97.8369 2015-07-31
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2020-09-20 62.8900 101.8159 2015-07-31
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2020-09-20 188.9300 95.7496 2015-07-31
Bco Pop S C BPSC.SNRFOR.EUR.MM14.500.2020-09-20 183.0000 115.1893 2015-07-31
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2020-09-20 292.8800 91.2144 2015-07-31
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2020-09-20 283.2800 109.9026 2015-07-31
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2020-09-20 66.0000 101.7121 2015-07-31
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2020-09-20 67.0800 97.8817 2015-07-31
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2020-09-20 18.7800 104.0490 2015-07-31
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2020-09-20 57.5800 102.0799 2015-07-31
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2020-09-20 53.3000 121.9445 2015-07-31
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2020-09-20 53.7600 102.2712 2015-07-31
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2020-09-20 35.7400 103.2785 2015-07-31
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2020-09-20 36.4200 99.4175 2015-07-31
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2020-09-20 454.1500 101.9105 2015-07-31
ConAgra Foods Inc CAG.SNRFOR.USD.XR14.100.2020-09-20 80.6200 100.9411 2015-07-31
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2020-09-20 23.1600 103.8234 2015-07-31
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2020-09-20 92.3000 100.3720 2015-07-31
Carrefour CARR.SNRFOR.EUR.MM14.100.2020-09-20 57.7300 102.1362 2015-07-31
Carrefour CARR.SNRFOR.EUR.MM14.25.2020-09-20 58.6400 98.3006 2015-07-31
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2020-09-20 58.7400 102.0224 2015-07-31
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2020-09-20 53.6800 121.9223 2015-07-31
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2020-09-20 55.4100 102.1888 2015-07-31
CHUBB CORP CB.SNRFOR.USD.XR14.100.2020-09-20 15.0000 104.2443 2015-07-31
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2020-09-20 66.6600 101.6284 2015-07-31
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2020-09-20 61.1000 121.4902 2015-07-31
Carnival Corp CCL.SNRFOR.USD.XR14.100.2020-09-20 48.9700 102.5116 2015-07-31
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2020-09-20 65.3700 101.7446 2015-07-31
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2020-09-20 66.5000 97.9106 2015-07-31
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2020-09-20 101.9700 99.9046 2015-07-31
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2020-09-20 747.2300 90.8099 2015-07-31
Cigna Corp CI.SNRFOR.USD.XR14.100.2020-09-20 33.6000 103.2891 2015-07-31
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2020-09-20 69.3500 101.5413 2015-07-31
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2020-09-20 63.7400 121.9903 2015-07-31
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2020-09-20 309.6400 90.7413 2015-07-31
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2020-09-20 32.4200 103.3493 2015-07-31
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2020-09-20 150.1300 97.6356 2015-07-31
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2020-09-20 33.9600 103.2709 2015-07-31
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2020-09-20 30.5200 123.2871 2015-07-31
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2020-09-20 52.4800 102.3352 2015-07-31
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2020-09-20 48.3300 122.2353 2015-07-31
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2020-09-20 182.1000 96.1203 2015-07-31
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2020-09-20 175.1300 115.3874 2015-07-31
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2020-09-20 499.4000 83.6546 2015-07-31
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2020-09-20 461.9500 101.5806 2015-07-31
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.100.2020-09-20 57.2500 102.1610 2015-07-31
CIE FINANCIERE DU GROUPE MICHELINSenard et Cie COMPFIAA.SNRFOR.EUR.MM14.25.2020-09-20 58.2500 98.3202 2015-07-31
Contl AG CONTI.SNRFOR.EUR.MM14.100.2020-09-20 67.4900 101.6362 2015-07-31
Contl AG CONTI.SNRFOR.EUR.MM14.25.2020-09-20 68.5500 97.8095 2015-07-31
Contl AG CONTI.SNRFOR.EUR.MM14.500.2020-09-20 62.4200 122.0691 2015-07-31
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2020-09-20 207.2700 113.4835 2015-07-31
ConocoPhillips COP.SNRFOR.USD.XR14.100.2020-09-20 61.4300 101.8881 2015-07-31
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2020-09-20 84.2600 100.7632 2015-07-31
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2020-09-20 52.8700 102.3158 2015-07-31
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2020-09-20 32.8800 103.4282 2015-07-31
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2020-09-20 33.6100 99.5606 2015-07-31
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2020-09-20 88.7100 100.5464 2015-07-31
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2020-09-20 81.5600 120.3123 2015-07-31
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2020-09-20 28.7600 103.5361 2015-07-31
CSX Corp CSX.SNRFOR.USD.XR14.100.2020-09-20 31.7000 103.3860 2015-07-31
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2020-09-20 30.9600 103.4238 2015-07-31
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2020-09-20 297.0000 109.0118 2015-07-31
Chevron Corp CVX.SNRFOR.USD.XR14.100.2020-09-20 35.1700 103.2096 2015-07-31
Dominion Res Inc D.SNRFOR.USD.XR14.100.2020-09-20 45.5900 102.6817 2015-07-31
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2020-09-20 49.5100 102.5607 2015-07-31
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2020-09-20 50.2600 98.7193 2015-07-31
DANONE DANONE.SNRFOR.EUR.MM14.100.2020-09-20 50.1200 102.5292 2015-07-31
DANONE DANONE.SNRFOR.EUR.MM14.25.2020-09-20 51.1100 98.6766 2015-07-31
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2020-09-20 52.0000 102.3595 2015-07-31
Dillards Inc DDS.SNRFOR.USD.XR14.500.2020-09-20 150.8000 116.4659 2015-07-31
Deere & Co DE.SNRFOR.USD.XR14.100.2020-09-20 34.9900 103.2187 2015-07-31
Dell Inc DELLN.SNRFOR.USD.XR14.100.2020-09-20 316.0600 90.4824 2015-07-31
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2020-09-20 29.7600 103.4851 2015-07-31
SODEXO DEXO.SNRFOR.EUR.MM14.100.2020-09-20 45.7400 102.7562 2015-07-31
SODEXO DEXO.SNRFOR.EUR.MM14.25.2020-09-20 46.6600 98.9002 2015-07-31
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2020-09-20 93.1700 100.3298 2015-07-31
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2020-09-20 143.2800 97.9526 2015-07-31
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2020-09-20 133.3000 117.4181 2015-07-31
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2020-09-20 49.4400 102.5644 2015-07-31
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2020-09-20 50.4000 98.7125 2015-07-31
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2020-09-20 19.2500 104.0244 2015-07-31
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2020-09-20 234.5400 112.0905 2015-07-31
Dixons Retail plc DIXON.SNRFOR.EUR.MM14.500.2020-09-20 67.7400 121.7515 2015-07-31
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2020-09-20 225.6800 112.5398 2015-07-31
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2020-09-20 271.5100 92.3062 2015-07-31
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2020-09-20 250.7500 111.2765 2015-07-31
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2020-09-20 143.5000 97.9426 2015-07-31
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2020-09-20 78.0200 101.0686 2015-07-31
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2020-09-20 71.6400 120.8812 2015-07-31
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2020-09-20 20.1500 104.1009 2015-07-31
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2020-09-20 20.7900 100.2161 2015-07-31
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2020-09-20 82.4600 100.8511 2015-07-31
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2020-09-20 75.8900 120.6370 2015-07-31
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2020-09-20 50.4300 102.5131 2015-07-31
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2020-09-20 51.3600 98.6644 2015-07-31
DIRECTV Hldgs LLC DTV-Hldgs.SNRFOR.USD.XR14.100.2020-09-20 56.6200 102.1281 2015-07-31
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2020-09-20 17.0800 104.1368 2015-07-31
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2020-09-20 112.0800 99.4213 2015-07-31
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2020-09-20 263.8800 92.6255 2015-07-31
Electricite de France EDF.SNRFOR.EUR.MM14.100.2020-09-20 55.7000 102.2407 2015-07-31
Electricite de France EDF.SNRFOR.EUR.MM14.25.2020-09-20 56.7200 98.3964 2015-07-31
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2020-09-20 115.5700 99.2325 2015-07-31
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2020-09-20 117.2300 95.4562 2015-07-31
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2020-09-20 108.2400 119.3753 2015-07-31
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2020-09-20 65.9200 101.7163 2015-07-31
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2020-09-20 52.5400 102.4037 2015-07-31
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2020-09-20 53.5700 98.5537 2015-07-31
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2020-09-20 77.8500 101.0768 2015-07-31
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2020-09-20 78.6800 101.0676 2015-07-31
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2020-09-20 79.9300 97.2501 2015-07-31
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2020-09-20 68.1800 101.6007 2015-07-31
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2020-09-20 174.8100 96.5077 2015-07-31
EON SE EONSE.SNRFOR.EUR.MM14.100.2020-09-20 68.7800 101.5705 2015-07-31
EON SE EONSE.SNRFOR.EUR.MM14.25.2020-09-20 69.9400 97.7407 2015-07-31
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2020-09-20 51.0200 102.4085 2015-07-31
Exelon Corp EXC.SNRFOR.USD.XR14.100.2020-09-20 51.1800 102.4007 2015-07-31
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2020-09-20 90.3900 100.4647 2015-07-31
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2020-09-20 83.3300 120.2113 2015-07-31
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2020-09-20 48.1500 102.6313 2015-07-31
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2020-09-20 49.1000 98.7774 2015-07-31
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2020-09-20 385.8800 104.8868 2015-07-31
Ford Mtr Co F.SNRFOR.USD.XR14.100.2020-09-20 106.0100 99.7113 2015-07-31
Ford Mtr Co F.SNRFOR.USD.XR14.500.2020-09-20 98.4600 119.3540 2015-07-31
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2020-09-20 104.8200 99.7682 2015-07-31
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2020-09-20 41.1200 102.9967 2015-07-31
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2020-09-20 42.0000 99.1349 2015-07-31
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2020-09-20 222.2100 113.0929 2015-07-31
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.100.2020-09-20 144.6900 97.8238 2015-07-31
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.25.2020-09-20 146.7700 94.0754 2015-07-31
Finmeccanica S p A FINMEC.SNRFOR.EUR.MM14.500.2020-09-20 135.5500 117.8168 2015-07-31
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2020-09-20 60.1200 102.0132 2015-07-31
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2020-09-20 61.2300 98.1720 2015-07-31
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2020-09-20 573.4700 81.1797 2015-07-31
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2020-09-20 532.9000 98.6712 2015-07-31
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2020-09-20 464.5600 84.8727 2015-07-31
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2020-09-20 73.2900 101.3407 2015-07-31
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2020-09-20 74.6000 97.5114 2015-07-31
GDF SUEZ GDFS.SNRFOR.EUR.MM14.100.2020-09-20 45.5300 102.7674 2015-07-31
GDF SUEZ GDFS.SNRFOR.EUR.MM14.25.2020-09-20 46.4400 98.9113 2015-07-31
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.100.2020-09-20 50.7800 102.4207 2015-07-31
Gen Elec Cap Corp GE-CapCorp.SNRFOR.USD.XR14.500.2020-09-20 46.7900 122.3259 2015-07-31
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2020-09-20 145.0300 116.7784 2015-07-31
Rallye GENP.SNRFOR.EUR.MM14.500.2020-09-20 290.5700 109.5939 2015-07-31
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2020-09-20 310.5900 90.7027 2015-07-31
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2020-09-20 295.9500 109.0625 2015-07-31
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2020-09-20 34.8100 103.2277 2015-07-31
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2020-09-20 106.9400 99.6568 2015-07-31
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2020-09-20 100.0500 119.8493 2015-07-31
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2020-09-20 241.6700 93.3769 2015-07-31
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2020-09-20 244.8600 89.7351 2015-07-31
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2020-09-20 227.8400 112.7972 2015-07-31
G A T X Corp GMT.SNRFOR.USD.XR14.100.2020-09-20 101.3200 99.9364 2015-07-31
GAP INC GPS.SNRFOR.USD.XR14.100.2020-09-20 84.1800 100.7670 2015-07-31
GAP INC GPS.SNRFOR.USD.XR14.500.2020-09-20 77.0600 120.5698 2015-07-31
Goodrich Corp GR.SNRFOR.USD.XR14.100.2020-09-20 12.4300 104.3773 2015-07-31
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2020-09-20 110.3600 99.4880 2015-07-31
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2020-09-20 111.9000 95.7090 2015-07-31
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2020-09-20 172.2700 115.3160 2015-07-31
Halliburton Co HAL.SNRFOR.USD.XR14.100.2020-09-20 56.1200 102.1529 2015-07-31
Halliburton Co HAL.SNRFOR.USD.XR14.500.2020-09-20 51.5400 122.0474 2015-07-31
Havas HAVAS.SNRFOR.EUR.MM14.100.2020-09-20 67.2500 101.6483 2015-07-31
Havas HAVAS.SNRFOR.EUR.MM14.500.2020-09-20 61.9600 122.0970 2015-07-31
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2020-09-20 60.3700 102.0004 2015-07-31
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2020-09-20 62.8200 101.8749 2015-07-31
HCA Inc. HCA.SNRFOR.USD.XR14.500.2020-09-20 165.1100 115.6974 2015-07-31
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2020-09-20 99.8300 100.0081 2015-07-31
Home Depot Inc HD.SNRFOR.USD.XR14.100.2020-09-20 25.3500 103.7112 2015-07-31
Home Depot Inc HD.SNRFOR.USD.XR14.500.2020-09-20 22.2400 123.7815 2015-07-31
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2020-09-20 112.0500 119.1558 2015-07-31
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2020-09-20 24.2200 103.8851 2015-07-31
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2020-09-20 24.8700 100.0065 2015-07-31
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2020-09-20 60.7800 101.9207 2015-07-31
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2020-09-20 56.0100 121.7866 2015-07-31
H J HEINZ CO HNZ.SNRFOR.USD.XR14.100.2020-09-20 55.9300 102.1624 2015-07-31
THALES HOFP.SNRFOR.EUR.MM14.100.2020-09-20 48.0400 102.6366 2015-07-31
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.100.2020-09-20 64.5800 101.7850 2015-07-31
Holcim Ltd HOLZSW.SNRFOR.EUR.MM14.25.2020-09-20 65.7300 97.9488 2015-07-31
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2020-09-20 18.6100 104.0577 2015-07-31
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2020-09-20 92.7500 100.3504 2015-07-31
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2020-09-20 85.4700 120.0893 2015-07-31
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.100.2020-09-20 72.2300 101.3536 2015-07-31
Starwood Hotels & Resorts Wwide Inc HOT.SNRFOR.USD.XR14.500.2020-09-20 66.1100 121.2001 2015-07-31
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2020-09-20 1052.4900 81.6641 2015-07-31
Hewlett Packard Co HPQ.SNRFOR.USD.XR14.100.2020-09-20 118.2200 99.1290 2015-07-31
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2020-09-20 142.0200 98.0115 2015-07-31
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2020-09-20 130.5100 117.5712 2015-07-31
Hungary HUNGAA.SNRFOR.USD.CR14.100.2020-09-20 150.2300 97.6010 2015-07-31
Hungary HUNGAA.SNRFOR.USD.CR14.500.2020-09-20 143.7200 117.0538 2015-07-31
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2020-09-20 73.7400 101.3179 2015-07-31
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2020-09-20 75.0100 97.4911 2015-07-31
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2020-09-20 44.7600 102.7234 2015-07-31
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.100.2020-09-20 74.9800 101.2553 2015-07-31
Imperial Tob Gp PLC IMPTOB.SNRFOR.EUR.MM14.25.2020-09-20 76.1900 97.4334 2015-07-31
Intl Paper Co IP.SNRFOR.USD.XR14.100.2020-09-20 72.5100 101.3396 2015-07-31
Intl Paper Co IP.SNRFOR.USD.XR14.500.2020-09-20 66.6000 121.1720 2015-07-31
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2020-09-20 34.5300 103.2422 2015-07-31
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2020-09-20 51.4100 102.3891 2015-07-31
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2020-09-20 52.2900 98.6586 2015-07-31
Rep Italy ITALY.SNRFOR.USD.CR14.100.2020-09-20 115.3900 99.2634 2015-07-31
Rep Italy ITALY.SNRFOR.USD.CR14.25.2020-09-20 116.5300 95.6217 2015-07-31
ITV Plc ITV.SNRFOR.EUR.MM14.500.2020-09-20 89.3800 120.4719 2015-07-31
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2020-09-20 61.8700 101.8665 2015-07-31
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2020-09-20 56.0800 121.7820 2015-07-31
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.100.2020-09-20 33.4100 103.4004 2015-07-31
JTI UK Fin PLC JTI.SNRFOR.EUR.MM14.25.2020-09-20 34.1300 99.5339 2015-07-31
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2020-09-20 48.8400 102.5179 2015-07-31
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2020-09-20 44.3800 122.4673 2015-07-31
KB HOME KBH.SNRFOR.USD.XR14.500.2020-09-20 338.9800 107.0273 2015-07-31
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2020-09-20 45.3900 102.7746 2015-07-31
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2020-09-20 46.2900 98.9188 2015-07-31
Kering KERIAA.SNRFOR.EUR.MM14.100.2020-09-20 62.8400 101.8737 2015-07-31
Kering KERIAA.SNRFOR.EUR.MM14.25.2020-09-20 63.8600 98.0413 2015-07-31
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2020-09-20 77.5800 101.0901 2015-07-31
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2020-09-20 186.7800 95.9686 2015-07-31
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2020-09-20 53.0100 102.3795 2015-07-31
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2020-09-20 93.1000 100.3333 2015-07-31
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2020-09-20 50.5700 102.5058 2015-07-31
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2020-09-20 51.5400 98.6552 2015-07-31
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2020-09-20 79.3700 101.0329 2015-07-31
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2020-09-20 80.7700 97.2091 2015-07-31
The Kroger Co. KR.SNRFOR.USD.XR14.100.2020-09-20 40.3600 102.9458 2015-07-31
Kohls Corp KSS.SNRFOR.USD.XR14.100.2020-09-20 91.6600 100.4031 2015-07-31
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.100.2020-09-20 250.7600 92.9787 2015-07-31
LADBROKES PLC LADBRK.SNRFOR.EUR.MM14.500.2020-09-20 235.3800 112.4038 2015-07-31
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2020-09-20 51.4100 102.4622 2015-07-31
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2020-09-20 46.9200 123.0035 2015-07-31
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2020-09-20 151.4200 97.5758 2015-07-31
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2020-09-20 140.7200 117.0128 2015-07-31
Lennar Corp LEN.SNRFOR.USD.XR14.100.2020-09-20 185.7100 96.0166 2015-07-31
Lennar Corp LEN.SNRFOR.USD.XR14.500.2020-09-20 173.8800 115.2307 2015-07-31
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2020-09-20 218.0600 112.9287 2015-07-31
Linde AG LINDE.SNRFOR.EUR.MM14.100.2020-09-20 27.9700 103.6868 2015-07-31
Linde AG LINDE.SNRFOR.EUR.MM14.25.2020-09-20 28.6300 99.8145 2015-07-31
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2020-09-20 233.4100 112.1477 2015-07-31
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2020-09-20 60.9400 101.9714 2015-07-31
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2020-09-20 25.3000 103.7133 2015-07-31
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2020-09-20 90.6300 100.4530 2015-07-31
Lanxess LNX.SNRFOR.EUR.MM14.100.2020-09-20 65.5800 101.7338 2015-07-31
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2020-09-20 25.6500 103.6955 2015-07-31
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2020-09-20 205.2600 95.1477 2015-07-31
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2020-09-20 192.0400 114.2748 2015-07-31
Loews Corp LTR.SNRFOR.USD.XR14.100.2020-09-20 51.2100 102.3990 2015-07-31
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2020-09-20 119.8600 99.0225 2015-07-31
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2020-09-20 69.7500 101.4756 2015-07-31
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2020-09-20 63.9200 121.3266 2015-07-31
Macy s Inc M.SNRFOR.USD.XR14.100.2020-09-20 68.9100 101.5175 2015-07-31
Macy s Inc M.SNRFOR.USD.XR14.500.2020-09-20 62.9900 121.3805 2015-07-31
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2020-09-20 49.8600 102.4669 2015-07-31
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2020-09-20 35.9200 103.1713 2015-07-31
McKesson Corp MCK.SNRFOR.USD.XR14.100.2020-09-20 24.3700 103.7615 2015-07-31
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2020-09-20 155.2500 97.3994 2015-07-31
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2020-09-20 267.7500 110.4346 2015-07-31
MetLife Inc MET.SNRFOR.USD.XR14.100.2020-09-20 70.0800 101.4597 2015-07-31
MetLife Inc MET.SNRFOR.USD.XR14.500.2020-09-20 65.1000 121.2585 2015-07-31
METRO AG METFNL.SNRFOR.EUR.MM14.100.2020-09-20 93.2100 100.3379 2015-07-31
METRO AG METFNL.SNRFOR.EUR.MM14.25.2020-09-20 94.6400 96.5356 2015-07-31
Metso Corp METSO.SNRFOR.EUR.MM14.100.2020-09-20 62.6900 101.8817 2015-07-31
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2020-09-20 135.7500 98.2844 2015-07-31
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2020-09-20 129.7100 117.8080 2015-07-31
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2020-09-20 90.0100 100.4981 2015-07-31
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2020-09-20 91.4900 96.6881 2015-07-31
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2020-09-20 30.4000 103.4527 2015-07-31
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2020-09-20 27.1500 123.4884 2015-07-31
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2020-09-20 38.2100 103.0551 2015-07-31
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2020-09-20 37.1000 103.2071 2015-07-31
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2020-09-20 37.8500 99.3449 2015-07-31
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2020-09-20 37.2600 103.1030 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2020-09-20 221.6600 94.2646 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2020-09-20 222.7900 90.6797 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2020-09-20 218.9700 103.8244 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2020-09-20 216.6900 113.3839 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2020-09-20 225.3000 94.1018 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2020-09-20 226.5800 90.5163 2015-07-31
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2020-09-20 219.7700 113.2216 2015-07-31
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2020-09-20 105.0900 99.7553 2015-07-31
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2020-09-20 97.0800 119.4314 2015-07-31
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2020-09-20 40.6400 103.0220 2015-07-31
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2020-09-20 41.4000 99.1653 2015-07-31
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.100.2020-09-20 32.0700 103.3672 2015-07-31
MeadWestvaco Corp MWV.SNRFOR.USD.XR14.500.2020-09-20 28.5000 123.4074 2015-07-31
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2020-09-20 493.0500 83.8737 2015-07-31
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2020-09-20 470.2800 101.2304 2015-07-31
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2020-09-20 319.5300 90.3433 2015-07-31
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2020-09-20 138.2400 117.1482 2015-07-31
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2020-09-20 237.9400 93.7263 2015-07-31
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2020-09-20 24.7000 103.8601 2015-07-31
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2020-09-20 25.3600 99.9814 2015-07-31
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2020-09-20 16.5100 104.1659 2015-07-31
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2020-09-20 16.9900 100.3997 2015-07-31
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2020-09-20 17.5900 104.1105 2015-07-31
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2020-09-20 18.0300 100.3474 2015-07-31
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2020-09-20 41.1100 102.9079 2015-07-31
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2020-09-20 49.5500 102.5583 2015-07-31
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2020-09-20 50.5300 98.7056 2015-07-31
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2020-09-20 132.3600 98.4158 2015-07-31
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2020-09-20 124.0900 118.4662 2015-07-31
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2020-09-20 24.2000 103.7702 2015-07-31
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2020-09-20 270.7500 92.1135 2015-07-31
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2020-09-20 269.7800 110.6378 2015-07-31
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2020-09-20 283.6700 91.5623 2015-07-31
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2020-09-20 281.6500 110.0396 2015-07-31
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2020-09-20 43.1500 102.8046 2015-07-31
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2020-09-20 25.6000 103.6980 2015-07-31
Nucor Corp NUE.SNRFOR.USD.XR14.100.2020-09-20 81.0300 100.9210 2015-07-31
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.100.2020-09-20 48.8500 102.5175 2015-07-31
Newell Rubbermaid Inc NWL.SNRFOR.USD.XR14.500.2020-09-20 44.5200 122.4591 2015-07-31
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2020-09-20 131.7900 118.0290 2015-07-31
Next plc NXT.SNRFOR.EUR.MM14.100.2020-09-20 45.7300 102.7570 2015-07-31
New York Times Co NYT.SNRFOR.USD.XR14.100.2020-09-20 129.7200 98.5861 2015-07-31
New York Times Co NYT.SNRFOR.USD.XR14.500.2020-09-20 119.7600 118.1640 2015-07-31
Olin Corp OLN.SNRFOR.USD.XR14.100.2020-09-20 175.2100 96.4896 2015-07-31
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2020-09-20 40.4000 102.9438 2015-07-31
Orange ORANAA.SNRFOR.EUR.MM14.100.2020-09-20 64.1500 101.8067 2015-07-31
Orange ORANAA.SNRFOR.EUR.MM14.25.2020-09-20 65.1900 97.9753 2015-07-31
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2020-09-20 524.0300 82.3376 2015-07-31
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2020-09-20 526.2200 79.1404 2015-07-31
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2020-09-20 515.0200 99.3720 2015-07-31
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2020-09-20 344.4400 89.3557 2015-07-31
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2020-09-20 322.4800 107.7995 2015-07-31
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2020-09-20 110.6800 99.4881 2015-07-31
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2020-09-20 102.1500 119.1464 2015-07-31
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2020-09-20 60.3200 101.9436 2015-07-31
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2020-09-20 61.8600 101.9243 2015-07-31
Rep Peru PERU.SNRFOR.USD.CR14.100.2020-09-20 146.2100 97.7899 2015-07-31
Rep Peru PERU.SNRFOR.USD.CR14.500.2020-09-20 139.9000 117.2587 2015-07-31
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2020-09-20 192.2700 95.5961 2015-07-31
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2020-09-20 180.3500 115.3331 2015-07-31
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2020-09-20 20.9600 103.9364 2015-07-31
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2020-09-20 20.6700 103.9514 2015-07-31
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2020-09-20 23.1700 103.8229 2015-07-31
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2020-09-20 154.1000 97.4525 2015-07-31
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2020-09-20 142.5100 116.9153 2015-07-31
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.100.2020-09-20 635.6200 78.6552 2015-07-31
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.25.2020-09-20 640.2400 75.5269 2015-07-31
Portugal Telecom Intl Fin B V PLTMPL-IntFin.SNRFOR.EUR.MM14.500.2020-09-20 616.0400 95.3401 2015-07-31
PostNL NV PNL.SNRFOR.EUR.MM14.100.2020-09-20 67.5400 101.6333 2015-07-31
PostNL NV PNL.SNRFOR.EUR.MM14.25.2020-09-20 68.8300 97.7955 2015-07-31
Rep Poland POLAND.SNRFOR.USD.CR14.100.2020-09-20 68.5100 101.5462 2015-07-31
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2020-09-20 167.8500 96.8232 2015-07-31
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2020-09-20 169.5900 93.2353 2015-07-31
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2020-09-20 152.6700 116.8569 2015-07-31
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2020-09-20 87.2700 100.6164 2015-07-31
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2020-09-20 81.0400 120.3419 2015-07-31
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2020-09-20 69.4400 101.4909 2015-07-31
Pearson plc PSON.SNRFOR.EUR.MM14.100.2020-09-20 51.2400 102.4711 2015-07-31
Pearson plc PSON.SNRFOR.EUR.MM14.25.2020-09-20 52.1800 98.6233 2015-07-31
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2020-09-20 58.1900 102.1123 2015-07-31
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2020-09-20 51.3300 102.3928 2015-07-31
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2020-09-20 56.0000 102.1591 2015-07-31
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2020-09-20 157.1600 97.3118 2015-07-31
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2020-09-20 144.4700 116.8089 2015-07-31
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2020-09-20 53.6400 102.3470 2015-07-31
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2020-09-20 49.1900 102.5772 2015-07-31
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2020-09-20 50.1300 98.7258 2015-07-31
Renault RENAUL.SNRFOR.EUR.MM14.100.2020-09-20 95.1100 100.2432 2015-07-31
Renault RENAUL.SNRFOR.EUR.MM14.500.2020-09-20 88.7400 120.5095 2015-07-31
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2020-09-20 108.3000 99.5895 2015-07-31
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2020-09-20 110.0200 95.7983 2015-07-31
Transocean Inc RIG.SNRFOR.USD.XR14.100.2020-09-20 840.3500 73.4310 2015-07-31
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2020-09-20 55.2900 102.2620 2015-07-31
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2020-09-20 62.4000 101.8963 2015-07-31
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2020-09-20 63.4700 98.0606 2015-07-31
Raytheon Co RTN.SNRFOR.USD.XR14.100.2020-09-20 22.6700 103.8485 2015-07-31
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2020-09-20 339.9200 89.2396 2015-07-31
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2020-09-20 333.5700 107.4799 2015-07-31
RWE AG RWE.SNRFOR.EUR.MM14.100.2020-09-20 78.7600 101.0640 2015-07-31
RWE AG RWE.SNRFOR.EUR.MM14.25.2020-09-20 80.0700 97.2435 2015-07-31
Ryland Gp Inc RYL.SNRFOR.USD.XR14.100.2020-09-20 183.3700 96.1217 2015-07-31
Ryland Gp Inc RYL.SNRFOR.USD.XR14.500.2020-09-20 170.4600 115.4123 2015-07-31
SABMiller PLC SABLN.SNRFOR.EUR.MM14.100.2020-09-20 52.5300 102.4041 2015-07-31
SANOFI SANFI.SNRFOR.EUR.MM14.100.2020-09-20 31.1400 103.5199 2015-07-31
SANOFI SANFI.SNRFOR.EUR.MM14.25.2020-09-20 31.8600 99.6495 2015-07-31
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2020-09-20 96.4700 100.1755 2015-07-31
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2020-09-20 97.6300 96.3915 2015-07-31
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2020-09-20 93.7400 110.2642 2015-07-31
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2020-09-20 91.3400 120.3571 2015-07-31
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2020-09-20 98.0400 100.0972 2015-07-31
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2020-09-20 99.2400 96.3140 2015-07-31
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2020-09-20 101.3500 99.9332 2015-07-31
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2020-09-20 102.4800 96.1587 2015-07-31
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2020-09-20 98.6700 109.9981 2015-07-31
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2020-09-20 96.2900 120.0682 2015-07-31
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2020-09-20 102.8100 99.8607 2015-07-31
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2020-09-20 103.9500 96.0883 2015-07-31
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2020-09-20 139.9800 98.0493 2015-07-31
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2020-09-20 141.9300 94.2994 2015-07-31
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2020-09-20 47.8700 102.6457 2015-07-31
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2020-09-20 48.8000 98.7928 2015-07-31
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2020-09-20 139.8500 98.1121 2015-07-31
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2020-09-20 143.7900 116.8458 2015-07-31
SUNGARD DATA Sys INC SGDS.SNRFOR.USD.XR14.500.2020-09-20 201.2500 113.7951 2015-07-31
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2020-09-20 25.1300 103.7220 2015-07-31
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2020-09-20 37.5300 103.1845 2015-07-31
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2020-09-20 38.3200 99.3212 2015-07-31
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2020-09-20 66.1700 101.7033 2015-07-31
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2020-09-20 220.0800 94.3970 2015-07-31
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2020-09-20 212.2100 113.4638 2015-07-31
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2020-09-20 63.0600 101.8628 2015-07-31
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2020-09-20 64.1700 98.0259 2015-07-31
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2020-09-20 94.9200 100.2452 2015-07-31
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2020-09-20 95.8900 96.5794 2015-07-31
Std Pac Corp SPF.SNRFOR.USD.XR14.500.2020-09-20 168.2800 115.5284 2015-07-31
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2020-09-20 47.9800 102.5613 2015-07-31
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2020-09-20 43.7200 122.5065 2015-07-31
Staples Inc SPLS.SNRFOR.USD.XR14.100.2020-09-20 150.9200 97.5992 2015-07-31
Sempra Engy SRE.SNRFOR.USD.XR14.100.2020-09-20 45.8400 102.6692 2015-07-31
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2020-09-20 88.9200 100.5524 2015-07-31
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2020-09-20 39.3400 102.9978 2015-07-31
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2020-09-20 504.9300 99.7929 2015-07-31
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2020-09-20 63.6300 101.8334 2015-07-31
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2020-09-20 64.6900 98.0003 2015-07-31
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2020-09-20 86.5200 100.6731 2015-07-31
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2020-09-20 87.8600 96.8640 2015-07-31
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2020-09-20 49.0900 102.5826 2015-07-31
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2020-09-20 129.0800 118.1825 2015-07-31
Suedzucker AG SUEDZU.SNRFOR.EUR.MM14.100.2020-09-20 108.6900 99.5705 2015-07-31
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2020-09-20 44.1000 102.8414 2015-07-31
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2020-09-20 40.6900 103.0194 2015-07-31
Safeway Inc SWY.SNRFOR.USD.XR14.100.2020-09-20 270.9400 92.3302 2015-07-31
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2020-09-20 42.8100 102.9089 2015-07-31
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2020-09-20 43.6100 99.0537 2015-07-31
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2020-09-20 90.2300 100.4871 2015-07-31
Technip TECFPN.SNRFOR.EUR.MM14.100.2020-09-20 122.9900 98.8703 2015-07-31
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2020-09-20 193.4400 95.6715 2015-07-31
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2020-09-20 179.5600 114.9303 2015-07-31
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2020-09-20 81.7700 100.9118 2015-07-31
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2020-09-20 83.0400 97.0986 2015-07-31
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2020-09-20 41.9600 102.9533 2015-07-31
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2020-09-20 42.7600 99.0968 2015-07-31
Target Corp TGT.SNRFOR.USD.XR14.100.2020-09-20 24.6600 103.7466 2015-07-31
Target Corp TGT.SNRFOR.USD.XR14.500.2020-09-20 21.6600 123.8164 2015-07-31
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2020-09-20 299.8900 108.8730 2015-07-31
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2020-09-20 160.6200 115.9378 2015-07-31
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2020-09-20 24.1000 103.7751 2015-07-31
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2020-09-20 144.7600 97.8205 2015-07-31
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2020-09-20 146.7700 94.0755 2015-07-31
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2020-09-20 30.1900 103.4631 2015-07-31
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2020-09-20 64.9000 101.7682 2015-07-31
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2020-09-20 66.0600 97.9325 2015-07-31
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2020-09-20 171.7400 96.5460 2015-07-31
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2020-09-20 160.9600 116.3970 2015-07-31
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.100.2020-09-20 44.1000 102.8417 2015-07-31
TeliaSonera AB TLIASS.SNRFOR.EUR.MM14.25.2020-09-20 44.9700 98.9854 2015-07-31
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2020-09-20 131.5900 98.4982 2015-07-31
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2020-09-20 121.9600 118.0423 2015-07-31
Total SA TOTALN.SNRFOR.EUR.MM14.100.2020-09-20 49.6600 102.5529 2015-07-31
Total SA TOTALN.SNRFOR.EUR.MM14.25.2020-09-20 50.6300 98.7007 2015-07-31
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2020-09-20 32.8400 103.3282 2015-07-31
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2020-09-20 166.9800 96.7690 2015-07-31
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2020-09-20 169.2100 93.0497 2015-07-31
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2020-09-20 56.0200 102.1582 2015-07-31
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2020-09-20 51.5600 122.0463 2015-07-31
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2020-09-20 162.9600 115.8125 2015-07-31
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2020-09-20 237.1800 93.6355 2015-07-31
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2020-09-20 229.6000 112.5769 2015-07-31
Time Warner Cable Inc TW-Cab.SNRFOR.USD.XR14.100.2020-09-20 118.1000 99.1346 2015-07-31
Time Warner Inc TW.SNRFOR.USD.XR14.100.2020-09-20 41.2800 102.8994 2015-07-31
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2020-09-20 26.8800 103.6325 2015-07-31
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2020-09-20 23.7800 123.6894 2015-07-31
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2020-09-20 80.6000 100.9423 2015-07-31
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2020-09-20 90.8500 100.4422 2015-07-31
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2020-09-20 28.2500 103.6725 2015-07-31
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2020-09-20 28.9600 99.7976 2015-07-31
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2020-09-20 33.6500 103.2866 2015-07-31
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2020-09-20 325.3800 107.6630 2015-07-31
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2020-09-20 23.0200 103.8306 2015-07-31
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2020-09-20 89.9100 120.4410 2015-07-31
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2020-09-20 20.0900 103.9812 2015-07-31
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2020-09-20 91.9200 100.4024 2015-07-31
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2020-09-20 93.4700 96.5922 2015-07-31
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.100.2020-09-20 61.9600 101.9188 2015-07-31
Vattenfall AB VATFAL.SNRFOR.EUR.MM14.25.2020-09-20 63.0600 98.0810 2015-07-31
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2020-09-20 4544.9800 30.8380 2015-07-31
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2020-09-20 4886.3400 35.8605 2015-07-31
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2020-09-20 56.2400 102.2127 2015-07-31
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2020-09-20 57.3000 98.3674 2015-07-31
V F Corp VFC.SNRFOR.USD.XR14.100.2020-09-20 30.5600 103.4441 2015-07-31
Viacom VIAINC.SNRFOR.USD.XR14.100.2020-09-20 102.6400 99.8732 2015-07-31
Vinci VINCI.SNRFOR.EUR.MM14.100.2020-09-20 55.8100 102.2350 2015-07-31
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2020-09-20 208.0500 113.8422 2015-07-31
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2020-09-20 58.3500 102.1042 2015-07-31
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2020-09-20 59.3900 98.2634 2015-07-31
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2020-09-20 90.8600 100.4420 2015-07-31
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2020-09-20 84.2200 120.1603 2015-07-31
Valeo VLOF.SNRFOR.EUR.MM14.100.2020-09-20 77.1100 101.1471 2015-07-31
Valeo VLOF.SNRFOR.EUR.MM14.500.2020-09-20 71.7800 121.5107 2015-07-31
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2020-09-20 87.0000 100.6490 2015-07-31
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2020-09-20 88.3600 96.8399 2015-07-31
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2020-09-20 81.0500 120.9618 2015-07-31
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2020-09-20 104.7600 99.7712 2015-07-31
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2020-09-20 96.5800 119.4600 2015-07-31
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2020-09-20 79.9900 100.9721 2015-07-31
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2020-09-20 90.2300 100.4869 2015-07-31
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2020-09-20 91.6600 96.6796 2015-07-31
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2020-09-20 70.4000 101.4435 2015-07-31
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2020-09-20 69.1400 101.5522 2015-07-31
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2020-09-20 69.9600 97.7399 2015-07-31
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2020-09-20 393.4900 87.4707 2015-07-31
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2020-09-20 77.7600 101.0812 2015-07-31
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2020-09-20 71.2600 120.9032 2015-07-31
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2020-09-20 854.9900 73.0536 2015-07-31
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2020-09-20 802.2600 88.9962 2015-07-31
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2020-09-20 159.9900 97.1821 2015-07-31
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2020-09-20 20.1500 103.9783 2015-07-31
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2020-09-20 48.0800 102.6346 2015-07-31
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2020-09-20 48.9800 98.7836 2015-07-31
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2020-09-20 50.5400 102.5075 2015-07-31
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2020-09-20 50.9400 102.4125 2015-07-31
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2020-09-20 698.1600 92.4946 2015-07-31
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2020-09-20 350.1200 106.5115 2015-07-31
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2020-09-20 46.0100 102.6604 2015-07-31
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2020-09-20 42.2300 122.5940 2015-07-31
Xerox Corp XRX.SNRFOR.USD.XR14.100.2020-09-20 109.2000 99.5587 2015-07-31
Xerox Corp XRX.SNRFOR.USD.XR14.500.2020-09-20 101.0800 119.2061 2015-07-31
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2020-09-20 119.8500 99.0233 2015-07-31
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2020-09-20 92.1200 100.3806 2015-07-31
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2020-09-20 45.5700 102.7649 2015-07-31
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2020-09-20 46.4100 98.9129 2015-07-31

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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