Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2021-12-20 97.0169 2017-02-20
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2021-12-20 93.4766 2017-02-20
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2021-12-20 115.8963 2017-02-20
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2021-12-20 100.3200 2017-02-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2021-12-20 100.8479 2017-02-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2021-12-20 110.4651 2017-02-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2021-12-20 120.0762 2017-02-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2021-12-20 100.5307 2017-02-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2021-12-20 110.1217 2017-02-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2021-12-20 119.7127 2017-02-20
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2021-12-20 100.6193 2017-02-20
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2021-12-20 97.0124 2017-02-20
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2021-12-20 102.0241 2017-02-20
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2021-12-20 98.3880 2017-02-20
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2021-12-20 99.3652 2017-02-20
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2021-12-20 95.8041 2017-02-20
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2021-12-20 103.3065 2017-02-20
The AES Corp AES.SNRFOR.USD.XR14.500.2021-12-20 113.2679 2017-02-20
Aetna Inc. AET.SNRFOR.USD.XR14.100.2021-12-20 103.2585 2017-02-20
Aetna Inc. AET.SNRFOR.USD.XR14.500.2021-12-20 121.9867 2017-02-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2021-12-20 120.0627 2017-02-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2021-12-20 120.0667 2017-02-20
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.100.2021-12-20 102.0445 2017-02-20
Koninklijke Ahold N V AHOLD.SNRFOR.EUR.MM14.25.2021-12-20 98.4061 2017-02-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2021-12-20 99.3881 2017-02-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2021-12-20 117.6281 2017-02-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2021-12-20 100.7447 2017-02-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2021-12-20 119.1668 2017-02-20
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.100.2021-12-20 102.0739 2017-02-20
Airbus Group SE AIGROU.SNRFOR.EUR.MM14.25.2021-12-20 98.4421 2017-02-20
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2021-12-20 102.8066 2017-02-20
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2021-12-20 99.1561 2017-02-20
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2021-12-20 103.6459 2017-02-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2021-12-20 103.8925 2017-02-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2021-12-20 100.2219 2017-02-20
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2021-12-20 102.1161 2017-02-20
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2021-12-20 98.4771 2017-02-20
Alcatel Lucent USA Inc ALCLCT-US.SNRFOR.USD.XR14.500.2021-12-20 120.3327 2017-02-20
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2021-12-20 122.8200 2017-02-20
Allstate Corp ALL.SNRFOR.USD.XR14.100.2021-12-20 103.2271 2017-02-20
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2021-12-20 114.1049 2017-02-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2021-12-20 101.4124 2017-02-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2021-12-20 97.7862 2017-02-20
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2021-12-20 103.0852 2017-02-20
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2021-12-20 99.4277 2017-02-20
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2021-12-20 102.7719 2017-02-20
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2021-12-20 99.1272 2017-02-20
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2021-12-20 111.7601 2017-02-20
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2021-12-20 102.4964 2017-02-20
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2021-12-20 114.2077 2017-02-20
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2021-12-20 101.5923 2017-02-20
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2021-12-20 102.1309 2017-02-21
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2021-12-20 101.9270 2017-02-21
APACHE CORP APA.SNRFOR.USD.XR14.100.2021-12-20 100.0734 2017-02-20
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2021-12-20 99.0441 2017-02-20
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2021-12-20 117.3379 2017-02-20
Arconic Inc ARCOINC.SNRFOR.USD.XR14.100.2021-12-20 96.5745 2017-02-20
Arconic Inc ARCOINC.SNRFOR.USD.XR14.500.2021-12-20 114.6317 2017-02-20
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2021-12-20 109.6556 2017-02-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2021-12-20 88.2611 2017-02-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2021-12-20 105.6531 2017-02-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2021-12-20 94.6135 2017-02-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2021-12-20 113.2295 2017-02-20
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2021-12-20 101.6688 2017-02-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2021-12-20 98.3590 2017-02-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2021-12-20 94.8146 2017-02-20
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2021-12-20 85.7692 2017-02-20
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2021-12-20 101.0091 2017-02-20
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2021-12-20 100.6895 2017-02-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2021-12-20 102.0110 2017-02-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2021-12-20 98.3763 2017-02-20
Rep Austria AUST.SNRFOR.USD.CR.100.2021-12-20 103.4211 2017-02-20
Rep Austria AUST.SNRFOR.USD.CR.25.2021-12-20 99.9081 2017-02-20
Rep Austria AUST.SNRFOR.USD.CR14.100.2021-12-20 103.2566 2017-02-20
Rep Austria AUST.SNRFOR.USD.CR14.25.2021-12-20 99.7495 2017-02-20
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2021-12-20 103.6182 2017-02-21
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2021-12-20 103.4916 2017-02-21
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2021-12-20 106.0805 2017-02-20
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2021-12-20 100.1730 2017-02-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2021-12-20 80.0142 2017-02-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2021-12-20 96.3342 2017-02-20
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2021-12-20 100.8999 2017-02-20
AXA AXAF.SNRFOR.EUR.MM14.100.2021-12-20 100.9509 2017-02-20
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2021-12-20 109.1149 2017-02-20
Amern Express Co AXP.SNRFOR.USD.XR14.100.2021-12-20 103.2294 2017-02-20
Amern Express Co AXP.SNRFOR.USD.XR14.500.2021-12-20 121.9470 2017-02-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2021-12-20 101.9399 2017-02-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2021-12-20 98.3027 2017-02-20
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2021-12-20 102.1619 2017-02-20
Autozone Inc AZO.SNRFOR.USD.XR14.100.2021-12-20 102.5283 2017-02-20
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2021-12-20 104.0197 2017-02-20
BOEING CO BA.SNRFOR.USD.XR14.100.2021-12-20 103.4061 2017-02-20
BOEING CO BA.SNRFOR.USD.XR14.500.2021-12-20 122.1539 2017-02-20
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2021-12-20 118.2037 2017-02-20
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2021-12-20 102.2898 2017-02-20
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2021-12-20 98.6486 2017-02-20
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.2246 2017-02-20
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2021-12-20 97.6038 2017-02-20
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2021-12-20 103.0397 2017-02-20
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2021-12-20 99.3830 2017-02-20
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2021-12-20 101.8647 2017-02-20
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2021-12-20 98.2297 2017-02-20
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2021-12-20 103.4443 2017-02-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2021-12-20 99.4867 2017-02-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2021-12-20 95.9134 2017-02-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2021-12-20 109.0195 2017-02-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2021-12-20 118.5494 2017-02-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2021-12-20 99.1844 2017-02-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2021-12-20 95.6182 2017-02-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2021-12-20 96.4934 2017-02-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2021-12-20 114.6436 2017-02-20
Brunswick Corp BC.SNRFOR.USD.XR14.100.2021-12-20 100.6763 2017-02-20
Brunswick Corp BC.SNRFOR.USD.XR14.500.2021-12-20 119.2193 2017-02-20
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2021-12-20 103.4720 2017-02-20
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2021-12-20 103.7213 2017-02-20
Kdom Belgium BELG.SNRFOR.USD.CR.100.2021-12-20 103.2123 2017-02-20
Kdom Belgium BELG.SNRFOR.USD.CR.25.2021-12-20 99.7047 2017-02-20
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2021-12-20 102.9579 2017-02-20
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2021-12-20 99.4607 2017-02-20
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2021-12-20 102.6406 2017-02-20
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2021-12-20 98.9915 2017-02-20
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2021-12-20 101.0761 2017-02-21
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2021-12-20 102.3665 2017-02-20
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2021-12-20 98.7236 2017-02-20
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2021-12-20 103.4152 2017-02-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2021-12-20 87.9481 2017-02-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2021-12-20 104.8572 2017-02-20
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2021-12-20 101.8933 2017-02-20
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2021-12-20 101.0476 2017-02-20
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2021-12-20 97.4313 2017-02-20
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2021-12-20 100.1984 2017-02-20
Bco Pop S C BPSC.SNRFOR.EUR.MM14.100.2021-12-20 94.5387 2017-02-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2021-12-20 94.2567 2017-02-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2021-12-20 112.2112 2017-02-20
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2021-12-20 116.9463 2017-02-20
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2021-12-20 100.9424 2017-02-20
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2021-12-20 97.3286 2017-02-20
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2021-12-20 103.8215 2017-02-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2021-12-20 101.3238 2017-02-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2021-12-20 119.8436 2017-02-20
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2021-12-20 101.9630 2017-02-20
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2021-12-20 102.9027 2017-02-20
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2021-12-20 102.3664 2017-02-20
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2021-12-20 98.7250 2017-02-20
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2021-12-20 103.8707 2017-02-20
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2021-12-20 103.0666 2017-02-20
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2021-12-20 101.1661 2017-02-20
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.100.2021-12-20 95.9137 2017-02-20
CalAtlantic Group Inc CALATGR.SNRFOR.USD.XR14.500.2021-12-20 113.9717 2017-02-20
Carrefour CARR.SNRFOR.EUR.MM14.100.2021-12-20 101.3235 2017-02-20
Carrefour CARR.SNRFOR.EUR.MM14.25.2021-12-20 97.7026 2017-02-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2021-12-20 101.3354 2017-02-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2021-12-20 119.8779 2017-02-20
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2021-12-20 101.9907 2017-02-20
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2021-12-20 114.8509 2017-02-20
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2021-12-20 102.0864 2017-02-21
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2021-12-20 101.9136 2017-02-21
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2021-12-20 102.0355 2017-02-20
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2021-12-20 120.6659 2017-02-20
Carnival Corp CCL.SNRFOR.USD.XR14.100.2021-12-20 102.8634 2017-02-20
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2021-12-20 101.0484 2017-02-20
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2021-12-20 97.4323 2017-02-20
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2021-12-20 100.8193 2017-02-20
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2021-12-20 100.0421 2017-02-20
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2021-12-20 96.0795 2017-02-20
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2021-12-20 103.8326 2017-02-20
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2021-12-20 103.7692 2017-02-20
Cigna Corp CI.SNRFOR.USD.XR14.100.2021-12-20 102.7643 2017-02-20
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2021-12-20 116.9920 2017-02-20
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2021-12-20 100.5670 2017-02-20
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2021-12-20 119.8377 2017-02-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2021-12-20 93.0733 2017-02-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2021-12-20 110.8457 2017-02-20
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2021-12-20 102.2704 2017-02-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2021-12-20 99.6116 2017-02-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2021-12-20 109.1359 2017-02-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2021-12-20 118.6602 2017-02-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2021-12-20 99.1551 2017-02-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2021-12-20 108.6510 2017-02-20
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2021-12-20 118.1461 2017-02-20
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2021-12-20 98.7251 2017-02-20
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2021-12-20 114.6946 2017-02-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2021-12-20 102.8615 2017-02-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2021-12-20 121.5465 2017-02-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2021-12-20 101.2415 2017-02-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2021-12-20 119.7164 2017-02-20
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2021-12-20 97.9550 2017-02-20
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2021-12-20 116.2344 2017-02-20
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.100.2021-12-20 93.2646 2017-02-20
Comms Sales Leasing Inc COMMSAL.SNRFOR.USD.XR14.500.2021-12-20 111.0380 2017-02-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2021-12-20 102.7202 2017-02-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2021-12-20 99.0681 2017-02-20
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2021-12-20 102.5786 2017-02-20
Contl AG CONTI.SNRFOR.EUR.MM14.100.2021-12-20 102.2465 2017-02-20
Contl AG CONTI.SNRFOR.EUR.MM14.25.2021-12-20 98.6014 2017-02-20
Contl AG CONTI.SNRFOR.EUR.MM14.500.2021-12-20 121.6865 2017-02-20
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2021-12-20 101.7937 2017-02-20
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2021-12-20 101.4925 2017-02-20
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2021-12-20 116.1809 2017-02-20
ConocoPhillips COP.SNRFOR.USD.XR14.100.2021-12-20 100.6750 2017-02-20
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2021-12-20 99.6948 2017-02-20
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2021-12-20 102.9708 2017-02-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2021-12-20 103.3209 2017-02-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2021-12-20 99.6585 2017-02-20
Computer Sciences Corp CSC.SNRFOR.USD.XR14.100.2021-12-20 101.3579 2017-02-20
Computer Sciences Corp CSC.SNRFOR.USD.XR14.500.2021-12-20 119.9319 2017-02-20
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2021-12-20 103.4028 2017-02-20
CSX Corp CSX.SNRFOR.USD.XR14.100.2021-12-20 102.8063 2017-02-20
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2021-12-20 102.3509 2017-02-20
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2021-12-20 110.4967 2017-02-20
Chevron Corp CVX.SNRFOR.USD.XR14.100.2021-12-20 101.2801 2017-02-20
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2021-12-20 76.7709 2017-02-20
Dominion Res Inc D.SNRFOR.USD.XR14.100.2021-12-20 102.9173 2017-02-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2021-12-20 102.2988 2017-02-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2021-12-20 98.6562 2017-02-20
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2021-12-20 102.6361 2017-02-20
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2021-12-20 102.4526 2017-02-20
DANONE DANONE.SNRFOR.EUR.MM14.100.2021-12-20 102.5935 2017-02-20
DANONE DANONE.SNRFOR.EUR.MM14.25.2021-12-20 98.9445 2017-02-20
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2021-12-20 103.7119 2017-02-20
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2021-12-20 100.1933 2017-02-20
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2021-12-20 103.5480 2017-02-20
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2021-12-20 100.0335 2017-02-20
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2021-12-20 102.2966 2017-02-20
Dillards Inc DDS.SNRFOR.USD.XR14.500.2021-12-20 109.0006 2017-02-20
Deere & Co DE.SNRFOR.USD.XR14.100.2021-12-20 102.6299 2017-02-20
Dell Inc DELLN.SNRFOR.USD.XR14.100.2021-12-20 93.8442 2017-02-20
Dell Inc DELLN.SNRFOR.USD.XR14.500.2021-12-20 111.6408 2017-02-20
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2021-12-20 103.1373 2017-02-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2021-12-20 97.5188 2017-02-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2021-12-20 115.6185 2017-02-20
SODEXO DEXO.SNRFOR.EUR.MM14.100.2021-12-20 102.9000 2017-02-20
SODEXO DEXO.SNRFOR.EUR.MM14.25.2021-12-20 99.2443 2017-02-20
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2021-12-20 102.4203 2017-02-20
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2021-12-20 100.1938 2017-02-20
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2021-12-20 118.6399 2017-02-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2021-12-20 102.7046 2017-02-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2021-12-20 99.0547 2017-02-20
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2021-12-20 103.2128 2017-02-20
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2021-12-20 112.1863 2017-02-20
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2021-12-20 120.8287 2017-02-20
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2021-12-20 114.5291 2017-02-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2021-12-20 86.2398 2017-02-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2021-12-20 103.2990 2017-02-20
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2021-12-20 88.3439 2017-02-20
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2021-12-20 99.7320 2017-02-20
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2021-12-20 101.2760 2017-02-20
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2021-12-20 119.8206 2017-02-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2021-12-20 103.4976 2017-02-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2021-12-20 99.8346 2017-02-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2021-12-20 101.7643 2017-02-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2021-12-20 120.3737 2017-02-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2021-12-20 102.4838 2017-02-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2021-12-20 98.8417 2017-02-20
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2021-12-20 117.1760 2017-02-20
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2021-12-20 103.8326 2017-02-20
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2021-12-20 98.8414 2017-02-20
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2021-12-20 98.2690 2017-02-20
Electricite de France EDF.SNRFOR.EUR.MM14.100.2021-12-20 99.9404 2017-02-20
Electricite de France EDF.SNRFOR.EUR.MM14.25.2021-12-20 96.3500 2017-02-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2021-12-20 96.4609 2017-02-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2021-12-20 92.9508 2017-02-20
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2021-12-20 115.1862 2017-02-20
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2021-12-20 100.9516 2017-02-20
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2021-12-20 102.2829 2017-02-20
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2021-12-20 98.6403 2017-02-20
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2021-12-20 102.1821 2017-02-20
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2021-12-20 101.6323 2017-02-20
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2021-12-20 98.8996 2017-02-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2021-12-20 99.9472 2017-02-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2021-12-20 96.3555 2017-02-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2021-12-20 101.6197 2017-02-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2021-12-20 97.9935 2017-02-20
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2021-12-20 100.8176 2017-02-20
Energy Transfer Partners LP ENTRPA.SNRFOR.USD.XR14.100.2021-12-20 99.4295 2017-02-20
EON SE EONSE.SNRFOR.EUR.MM14.100.2021-12-20 101.2897 2017-02-20
EON SE EONSE.SNRFOR.EUR.MM14.25.2021-12-20 97.6681 2017-02-20
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2021-12-20 102.4278 2017-02-20
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2021-12-20 97.1234 2017-02-20
Exelon Corp EXC.SNRFOR.USD.XR14.100.2021-12-20 103.0523 2017-02-20
EXPEDIA INC EXPD.SNRFOR.USD.XR14.100.2021-12-20 101.0730 2017-02-20
EXPEDIA INC EXPD.SNRFOR.USD.XR14.500.2021-12-20 119.5990 2017-02-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2021-12-20 102.9613 2017-02-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2021-12-20 99.3071 2017-02-20
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2021-12-20 96.9147 2017-02-20
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2021-12-20 116.6457 2017-02-20
Ford Mtr Co F.SNRFOR.USD.XR14.100.2021-12-20 98.4071 2017-02-20
Ford Mtr Co F.SNRFOR.USD.XR14.500.2021-12-20 116.6810 2017-02-20
1st Data Corp FDC.SNRFOR.USD.XR14.500.2021-12-20 114.0778 2017-02-20
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2021-12-20 100.8067 2017-02-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2021-12-20 101.0583 2017-02-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2021-12-20 97.4440 2017-02-20
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2021-12-20 109.7388 2017-02-20
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2021-12-20 119.7837 2017-02-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2021-12-20 101.2895 2017-02-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2021-12-20 97.6684 2017-02-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2021-12-20 80.1432 2017-02-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2021-12-20 96.4840 2017-02-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2021-12-20 90.8239 2017-02-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2021-12-20 108.4033 2017-02-20
French Rep FRTR.SNRFOR.USD.CR.100.2021-12-20 102.5932 2017-02-20
French Rep FRTR.SNRFOR.USD.CR.25.2021-12-20 99.1018 2017-02-20
French Rep FRTR.SNRFOR.USD.CR14.100.2021-12-20 101.5412 2017-02-20
French Rep FRTR.SNRFOR.USD.CR14.25.2021-12-20 98.0711 2017-02-20
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2021-12-20 115.4102 2017-02-20
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2021-12-20 100.5818 2017-02-20
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2021-12-20 96.9766 2017-02-20
Gen Elec Co GE.SNRFOR.USD.XR14.100.2021-12-20 102.7478 2017-02-20
Gen Elec Co GE.SNRFOR.USD.XR14.500.2021-12-20 121.4025 2017-02-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2021-12-20 98.1230 2017-02-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2021-12-20 116.3516 2017-02-20
Rallye GENP.SNRFOR.EUR.MM14.500.2021-12-20 93.1037 2017-02-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2021-12-20 79.3656 2017-02-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2021-12-20 94.6649 2017-02-20
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2021-12-20 102.9921 2017-02-20
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2021-12-20 99.1783 2017-02-20
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2021-12-20 118.2904 2017-02-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2021-12-20 97.5093 2017-02-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2021-12-20 93.9692 2017-02-20
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2021-12-20 116.3898 2017-02-20
G A T X Corp GMT.SNRFOR.USD.XR14.100.2021-12-20 99.5174 2017-02-20
GAP INC GPS.SNRFOR.USD.XR14.100.2021-12-20 91.4775 2017-02-20
GAP INC GPS.SNRFOR.USD.XR14.500.2021-12-20 109.1235 2017-02-20
Goodrich Corp GR.SNRFOR.USD.XR14.100.2021-12-20 104.0848 2017-02-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2021-12-20 94.3092 2017-02-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2021-12-20 90.8549 2017-02-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2021-12-20 112.7303 2017-02-20
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2021-12-20 103.0292 2017-02-20
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2021-12-20 116.5804 2017-02-20
Halliburton Co HAL.SNRFOR.USD.XR14.100.2021-12-20 101.4497 2017-02-20
Halliburton Co HAL.SNRFOR.USD.XR14.500.2021-12-20 120.0059 2017-02-20
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2021-12-20 102.7334 2017-02-20
Havas HAVAS.SNRFOR.EUR.MM14.100.2021-12-20 101.1391 2017-02-20
Havas HAVAS.SNRFOR.EUR.MM14.500.2021-12-20 120.4623 2017-02-20
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2021-12-20 101.9201 2017-02-20
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.6999 2017-02-20
HCA Inc. HCA.SNRFOR.USD.XR14.500.2021-12-20 115.8933 2017-02-20
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2021-12-20 97.1294 2017-02-20
Home Depot Inc HD.SNRFOR.USD.XR14.100.2021-12-20 103.3242 2017-02-20
Home Depot Inc HD.SNRFOR.USD.XR14.500.2021-12-20 122.0644 2017-02-20
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2021-12-20 119.8286 2017-02-20
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2021-12-20 103.8822 2017-02-20
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2021-12-20 100.2088 2017-02-20
Hess Corp HESS.SNRFOR.USD.XR14.100.2021-12-20 97.5403 2017-02-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2021-12-20 101.9935 2017-02-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2021-12-20 120.5912 2017-02-20
THALES HOFP.SNRFOR.EUR.MM14.100.2021-12-20 102.1145 2017-02-20
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2021-12-20 103.5690 2017-02-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2021-12-20 100.5213 2017-02-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2021-12-20 119.0091 2017-02-20
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2021-12-20 71.5733 2017-02-20
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2021-12-20 100.7711 2017-02-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2021-12-20 98.6240 2017-02-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2021-12-20 116.9607 2017-02-20
Hungary HUNGAA.SNRFOR.USD.CR14.100.2021-12-20 99.3030 2017-02-20
Hungary HUNGAA.SNRFOR.USD.CR14.500.2021-12-20 117.6913 2017-02-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2021-12-20 101.0620 2017-02-20
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2021-12-20 97.4458 2017-02-20
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2021-12-20 102.7817 2017-02-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2021-12-20 101.1416 2017-02-20
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2021-12-20 97.5228 2017-02-20
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2021-12-20 98.3904 2017-02-20
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2021-12-20 116.5726 2017-02-20
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2021-12-20 101.7916 2017-02-20
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2021-12-20 101.5028 2017-02-20
Intl Paper Co IP.SNRFOR.USD.XR14.100.2021-12-20 101.9567 2017-02-20
Intl Paper Co IP.SNRFOR.USD.XR14.500.2021-12-20 120.5766 2017-02-20
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2021-12-20 103.1045 2017-02-20
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2021-12-20 101.6374 2017-02-20
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2021-12-20 98.1678 2017-02-20
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2021-12-20 101.4170 2017-02-20
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2021-12-20 97.9322 2017-02-20
St Israel ISRAEL.SNRFOR.USD.CR14.100.2021-12-20 101.3413 2017-02-20
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2021-12-20 109.4209 2017-02-20
Rep Italy ITALY.SNRFOR.USD.CR.100.2021-12-20 97.5738 2017-02-20
Rep Italy ITALY.SNRFOR.USD.CR.25.2021-12-20 94.2083 2017-02-20
Rep Italy ITALY.SNRFOR.USD.CR14.100.2021-12-20 95.9702 2017-02-20
Rep Italy ITALY.SNRFOR.USD.CR14.25.2021-12-20 92.6651 2017-02-20
ITV Plc ITV.SNRFOR.EUR.MM14.100.2021-12-20 98.8365 2017-02-20
ITV Plc ITV.SNRFOR.EUR.MM14.500.2021-12-20 117.9113 2017-02-20
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2021-12-20 113.5342 2017-02-20
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.100.2021-12-20 103.1012 2017-02-20
Johnson Ctls Inc JCI.SNRFOR.USD.XR14.500.2021-12-20 121.8132 2017-02-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2021-12-20 77.8902 2017-02-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2021-12-20 93.9605 2017-02-20
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2021-12-20 103.6298 2017-02-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2021-12-20 102.8120 2017-02-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2021-12-20 99.1082 2017-02-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2021-12-20 97.4543 2017-02-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2021-12-20 115.6850 2017-02-20
KB HOME KBH.SNRFOR.USD.XR14.500.2021-12-20 109.9500 2017-02-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2021-12-20 103.0467 2017-02-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2021-12-20 99.3898 2017-02-20
Kering KERIAA.SNRFOR.EUR.MM14.100.2021-12-20 102.1285 2017-02-20
Kering KERIAA.SNRFOR.EUR.MM14.25.2021-12-20 98.4866 2017-02-20
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2021-12-20 100.1681 2017-02-20
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2021-12-20 99.5647 2017-02-20
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2021-12-20 102.0037 2017-02-20
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2021-12-20 100.7401 2017-02-20
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2021-12-20 102.2459 2017-02-20
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2021-12-20 98.6062 2017-02-20
Rep Korea KOREA.SNRFOR.USD.CR14.100.2021-12-20 102.4775 2017-02-20
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2021-12-20 100.9527 2017-02-20
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2021-12-20 97.3393 2017-02-20
The Kroger Co. KR.SNRFOR.USD.XR14.100.2021-12-20 101.6336 2017-02-20
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2021-12-20 101.4105 2017-02-20
Kohls Corp KSS.SNRFOR.USD.XR14.100.2021-12-20 94.4735 2017-02-20
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2021-12-20 88.5215 2017-02-20
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2021-12-20 106.3276 2017-02-20
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2021-12-20 100.1303 2017-02-20
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2021-12-20 96.5283 2017-02-20
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2021-12-20 102.7556 2017-02-20
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2021-12-20 122.2527 2017-02-20
LAMB WESTON HLDGS INC LAMBWES.SNRFOR.USD.XR14.100.2021-12-20 100.3779 2017-02-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2021-12-20 95.5996 2017-02-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2021-12-20 113.6111 2017-02-20
Lennar Corp LEN.SNRFOR.USD.XR14.100.2021-12-20 96.9595 2017-02-20
Lennar Corp LEN.SNRFOR.USD.XR14.500.2021-12-20 115.0394 2017-02-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2021-12-20 97.2848 2017-02-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2021-12-20 93.7474 2017-02-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2021-12-20 116.1498 2017-02-20
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2021-12-20 114.0621 2017-02-20
Linde AG LINDE.SNRFOR.EUR.MM14.100.2021-12-20 103.3845 2017-02-20
Linde AG LINDE.SNRFOR.EUR.MM14.25.2021-12-20 99.7194 2017-02-20
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2021-12-20 110.6130 2017-02-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2021-12-20 101.8885 2017-02-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2021-12-20 111.5732 2017-02-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2021-12-20 121.2563 2017-02-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2021-12-20 101.5923 2017-02-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2021-12-20 111.2448 2017-02-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2021-12-20 120.8955 2017-02-20
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2021-12-20 99.2656 2017-02-20
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2021-12-20 103.4615 2017-02-20
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2021-12-20 100.3729 2017-02-20
Lanxess LNX.SNRFOR.EUR.MM14.100.2021-12-20 101.5471 2017-02-20
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2021-12-20 103.3604 2017-02-20
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2021-12-20 99.7759 2017-02-20
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2021-12-20 118.1813 2017-02-20
Loews Corp LTR.SNRFOR.USD.XR14.100.2021-12-20 103.4286 2017-02-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2021-12-20 98.5870 2017-02-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2021-12-20 117.6044 2017-02-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2021-12-20 102.6629 2017-02-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2021-12-20 121.3413 2017-02-20
Level 3 Comms Inc LVLT.SNRFOR.USD.XR14.500.2021-12-20 116.7889 2017-02-20
Macy s Inc M.SNRFOR.USD.XR14.100.2021-12-20 93.1952 2017-02-20
Macy s Inc M.SNRFOR.USD.XR14.500.2021-12-20 111.0089 2017-02-20
Malaysia MALAYS.SNRFOR.USD.CR14.100.2021-12-20 99.2916 2017-02-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2021-12-20 102.6271 2017-02-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2021-12-20 121.3118 2017-02-20
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2021-12-20 91.9368 2017-02-20
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2021-12-20 105.1010 2017-02-20
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2021-12-20 103.1943 2017-02-20
McKesson Corp MCK.SNRFOR.USD.XR14.100.2021-12-20 102.1755 2017-02-20
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2021-12-20 91.5603 2017-02-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2021-12-20 97.1495 2017-02-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2021-12-20 115.2778 2017-02-20
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2021-12-20 118.7950 2017-02-20
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2021-12-20 111.2417 2017-02-20
MetLife Inc MET.SNRFOR.USD.XR14.100.2021-12-20 100.8981 2017-02-20
MetLife Inc MET.SNRFOR.USD.XR14.500.2021-12-20 119.4036 2017-02-20
METRO AG METFNL.SNRFOR.EUR.MM14.100.2021-12-20 98.8046 2017-02-20
METRO AG METFNL.SNRFOR.EUR.MM14.25.2021-12-20 95.2350 2017-02-20
METRO AG METFNL.SNRFOR.EUR.MM14.500.2021-12-20 117.8423 2017-02-20
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2021-12-20 118.3178 2017-02-20
Metso Corp METSO.SNRFOR.EUR.MM14.100.2021-12-20 99.9384 2017-02-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2021-12-20 97.3915 2017-02-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2021-12-20 115.6070 2017-02-20
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2021-12-20 117.6058 2017-02-20
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2021-12-20 116.7976 2017-02-20
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2021-12-20 114.9686 2017-02-20
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2021-12-20 97.7350 2017-02-20
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2021-12-20 94.1920 2017-02-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2021-12-20 103.3861 2017-02-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2021-12-20 122.1335 2017-02-20
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2021-12-20 103.2394 2017-02-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2021-12-20 103.0539 2017-02-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2021-12-20 99.3980 2017-02-20
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2021-12-20 102.1348 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2021-12-20 81.7513 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2021-12-20 79.0170 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2021-12-20 88.3472 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2021-12-20 94.3286 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2021-12-20 87.9283 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2021-12-20 84.8220 2017-02-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2021-12-20 104.4950 2017-02-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2021-12-20 100.3286 2017-02-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2021-12-20 118.7921 2017-02-20
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2021-12-20 102.9171 2017-02-20
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2021-12-20 99.2668 2017-02-20
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2021-12-20 102.1309 2017-02-21
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2021-12-20 101.9108 2017-02-21
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2021-12-20 87.5914 2017-02-20
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2021-12-20 104.5738 2017-02-20
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2021-12-20 94.6824 2017-02-20
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2021-12-20 115.9853 2017-02-20
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2021-12-20 100.2874 2017-02-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2021-12-20 103.3250 2017-02-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2021-12-20 99.6643 2017-02-20
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2021-12-20 103.4319 2017-02-20
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2021-12-20 99.9234 2017-02-20
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2021-12-20 103.3170 2017-02-20
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2021-12-20 99.8089 2017-02-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2021-12-20 101.6119 2017-02-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2021-12-20 120.1858 2017-02-20
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2021-12-20 102.1362 2017-02-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2021-12-20 102.2085 2017-02-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2021-12-20 98.5680 2017-02-20
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2021-12-20 97.6351 2017-02-20
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2021-12-20 116.5625 2017-02-20
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2021-12-20 103.8422 2017-02-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2021-12-20 73.5204 2017-02-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2021-12-20 87.3561 2017-02-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.100.2021-12-20 67.5597 2017-02-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2021-12-20 79.7981 2017-02-20
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2021-12-20 102.9803 2017-02-20
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2021-12-20 102.8805 2017-02-20
Norske Skogindustrier ASA NSINO.SNRFOR.EUR.MM14.500.2021-12-20 37.0020 2017-02-20
Nucor Corp NUE.SNRFOR.USD.XR14.100.2021-12-20 101.2355 2017-02-20
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2021-12-20 119.8252 2017-02-20
Next plc NXT.SNRFOR.EUR.MM14.100.2021-12-20 98.9642 2017-02-20
New York Times Co NYT.SNRFOR.USD.XR14.100.2021-12-20 102.1297 2017-02-20
New York Times Co NYT.SNRFOR.USD.XR14.500.2021-12-20 120.7466 2017-02-20
Owens IL Inc OI.SNRFOR.USD.XR14.500.2021-12-20 119.0583 2017-02-20
Olin Corp OLN.SNRFOR.USD.XR14.100.2021-12-20 96.8974 2017-02-20
Olin Corp OLN.SNRFOR.USD.XR14.500.2021-12-20 115.0245 2017-02-20
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2021-12-20 103.4605 2017-02-20
Orange ORANAA.SNRFOR.EUR.MM14.100.2021-12-20 101.3977 2017-02-20
Orange ORANAA.SNRFOR.EUR.MM14.25.2021-12-20 97.7782 2017-02-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2021-12-20 87.8720 2017-02-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2021-12-20 84.6153 2017-02-20
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2021-12-20 105.2273 2017-02-20
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2021-12-20 102.1750 2017-02-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2021-12-20 92.8335 2017-02-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2021-12-20 110.4828 2017-02-20
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2021-12-20 98.9848 2017-02-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2021-12-20 95.6275 2017-02-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2021-12-20 113.6369 2017-02-20
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2021-12-20 101.6383 2017-02-20
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2021-12-20 102.1665 2017-02-20
Rep Peru PERU.SNRFOR.USD.CR14.100.2021-12-20 99.6435 2017-02-20
Rep Peru PERU.SNRFOR.USD.CR14.500.2021-12-20 118.0834 2017-02-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2021-12-20 96.4135 2017-02-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2021-12-20 115.2262 2017-02-20
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2021-12-20 102.8502 2017-02-20
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2021-12-20 103.5853 2017-02-20
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2021-12-20 103.5948 2017-02-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2021-12-20 100.5596 2017-02-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2021-12-20 119.0011 2017-02-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2021-12-20 97.8863 2017-02-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2021-12-20 116.1003 2017-02-20
PostNL NV PNL.SNRFOR.EUR.MM14.100.2021-12-20 103.2598 2017-02-20
PostNL NV PNL.SNRFOR.EUR.MM14.25.2021-12-20 99.5940 2017-02-20
Rep Poland POLAND.SNRFOR.USD.CR14.100.2021-12-20 101.3593 2017-02-20
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2021-12-20 92.7246 2017-02-20
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2021-12-20 89.4765 2017-02-20
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2021-12-20 91.7855 2017-02-20
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2021-12-20 88.5338 2017-02-20
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2021-12-20 116.8803 2017-02-20
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2021-12-20 100.4056 2017-02-20
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2021-12-20 118.8353 2017-02-20
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2021-12-20 101.3685 2017-02-20
Pearson plc PSON.SNRFOR.EUR.MM14.100.2021-12-20 98.5496 2017-02-20
Pearson plc PSON.SNRFOR.EUR.MM14.25.2021-12-20 94.9883 2017-02-20
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2021-12-20 101.0306 2017-02-20
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2021-12-20 98.3922 2017-02-21
St Qatar QATAR.SNRFOR.USD.CR14.100.2021-12-20 101.1545 2017-02-20
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2021-12-20 101.1349 2017-02-20
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2021-12-20 115.2938 2017-02-20
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2021-12-20 103.1301 2017-02-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2021-12-20 100.3372 2017-02-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2021-12-20 109.8916 2017-02-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2021-12-20 119.4460 2017-02-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2021-12-20 99.9153 2017-02-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2021-12-20 109.4572 2017-02-20
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2021-12-20 118.9971 2017-02-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2021-12-20 99.6371 2017-02-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2021-12-20 118.0351 2017-02-20
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2021-12-20 116.1616 2017-02-20
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.5555 2017-02-20
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2021-12-20 102.7314 2017-02-20
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2021-12-20 99.0812 2017-02-20
Renault RENAUL.SNRFOR.EUR.MM14.100.2021-12-20 100.2800 2017-02-20
Renault RENAUL.SNRFOR.EUR.MM14.500.2021-12-20 119.5004 2017-02-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2021-12-20 99.5143 2017-02-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2021-12-20 95.9243 2017-02-20
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2021-12-20 118.6611 2017-02-20
Transocean Inc RIG.SNRFOR.USD.XR14.100.2021-12-20 81.6397 2017-02-20
Transocean Inc RIG.SNRFOR.USD.XR14.500.2021-12-20 98.0248 2017-02-20
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2021-12-20 100.6294 2017-02-21
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2021-12-20 102.0092 2017-02-20
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2021-12-20 99.6076 2017-02-20
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2021-12-20 96.0213 2017-02-20
Raytheon Co RTN.SNRFOR.USD.XR14.100.2021-12-20 103.7304 2017-02-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2021-12-20 96.5407 2017-02-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2021-12-20 114.7108 2017-02-20
RWE AG RWE.SNRFOR.EUR.MM14.100.2021-12-20 100.9249 2017-02-20
RWE AG RWE.SNRFOR.EUR.MM14.25.2021-12-20 97.3094 2017-02-20
SABMILLER LTD SABMLIM.SNRFOR.EUR.MM14.100.2021-12-20 103.0188 2017-02-20
SANOFI SANFI.SNRFOR.EUR.MM14.100.2021-12-20 102.7440 2017-02-20
SANOFI SANFI.SNRFOR.EUR.MM14.25.2021-12-20 99.0939 2017-02-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2021-12-20 98.1273 2017-02-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2021-12-20 94.5913 2017-02-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2021-12-20 107.5443 2017-02-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2021-12-20 116.9713 2017-02-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2021-12-20 97.8553 2017-02-20
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2021-12-20 94.3266 2017-02-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2021-12-20 99.8207 2017-02-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2021-12-20 96.2378 2017-02-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2021-12-20 109.3818 2017-02-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2021-12-20 118.9321 2017-02-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2021-12-20 99.6012 2017-02-20
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2021-12-20 96.0237 2017-02-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2021-12-20 97.8971 2017-02-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2021-12-20 94.3504 2017-02-20
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2021-12-20 116.8296 2017-02-20
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2021-12-20 101.8132 2017-02-20
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2021-12-20 98.1826 2017-02-20
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2021-12-20 118.9611 2017-02-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2021-12-20 98.9862 2017-02-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2021-12-20 117.3250 2017-02-20
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2021-12-20 118.0111 2017-02-20
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2021-12-20 50.0745 2017-02-20
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2021-12-20 100.9799 2017-02-20
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2021-12-20 103.2501 2017-02-20
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2021-12-20 99.5891 2017-02-20
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2021-12-20 101.3606 2017-02-20
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2021-12-20 95.7064 2017-02-20
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2021-12-20 113.7876 2017-02-20
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2021-12-20 101.5428 2017-02-20
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2021-12-20 97.9100 2017-02-20
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2021-12-20 101.3667 2017-02-20
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2021-12-20 97.9036 2017-02-20
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2021-12-20 100.9026 2017-02-20
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2021-12-20 97.4506 2017-02-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2021-12-20 101.2120 2017-02-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2021-12-20 119.7479 2017-02-20
Staples Inc SPLS.SNRFOR.USD.XR14.100.2021-12-20 95.8394 2017-02-20
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2021-12-20 109.2841 2017-02-20
Sempra Engy SRE.SNRFOR.USD.XR14.100.2021-12-20 102.9505 2017-02-20
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2021-12-20 100.7341 2017-02-20
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2021-12-20 100.3926 2017-02-20
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2021-12-20 102.4804 2017-02-20
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2021-12-20 95.0712 2017-02-20
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2021-12-20 101.5089 2017-02-20
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2021-12-20 97.8818 2017-02-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2021-12-20 100.8615 2017-02-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2021-12-20 97.2454 2017-02-20
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2021-12-20 120.1584 2017-02-20
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2021-12-20 103.0148 2017-02-20
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2021-12-20 117.5271 2017-02-20
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2021-12-20 102.2818 2017-02-20
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2021-12-20 98.0523 2017-02-20
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2021-12-20 101.1317 2017-02-20
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2021-12-20 102.3098 2017-02-20
Safeway Inc SWY.SNRFOR.USD.XR14.100.2021-12-20 93.7572 2017-02-20
Safeway Inc SWY.SNRFOR.USD.XR14.500.2021-12-20 111.5689 2017-02-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2021-12-20 101.2257 2017-02-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2021-12-20 97.6051 2017-02-20
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2021-12-20 102.3051 2017-02-20
Technip TECFPN.SNRFOR.EUR.MM14.100.2021-12-20 99.8458 2017-02-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2021-12-20 94.8234 2017-02-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2021-12-20 112.8200 2017-02-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2021-12-20 96.6638 2017-02-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2021-12-20 114.7815 2017-02-20
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2021-12-20 99.6514 2017-02-20
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2021-12-20 96.0610 2017-02-20
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2021-12-20 102.2086 2017-02-20
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2021-12-20 98.5700 2017-02-20
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2021-12-20 102.5752 2017-02-20
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2021-12-20 98.9282 2017-02-20
Target Corp TGT.SNRFOR.USD.XR14.100.2021-12-20 101.9190 2017-02-20
Target Corp TGT.SNRFOR.USD.XR14.500.2021-12-20 120.5296 2017-02-20
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2021-12-20 101.6339 2017-02-20
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2021-12-20 98.3241 2017-02-20
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2021-12-20 83.8009 2017-02-20
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2021-12-20 103.6417 2017-02-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2021-12-20 94.7334 2017-02-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2021-12-20 91.2547 2017-02-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2021-12-20 113.2830 2017-02-20
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2021-12-20 101.6230 2017-02-20
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2021-12-20 101.6360 2017-02-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2021-12-20 102.3121 2017-02-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2021-12-20 98.6672 2017-02-20
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.100.2021-12-20 97.8306 2017-02-20
ThyssenKrupp AG TKAGR.SNRFOR.EUR.MM14.500.2021-12-20 116.7934 2017-02-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2021-12-20 98.1065 2017-02-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2021-12-20 116.3480 2017-02-20
Total SA TOTALN.SNRFOR.EUR.MM14.100.2021-12-20 102.4593 2017-02-20
Total SA TOTALN.SNRFOR.EUR.MM14.25.2021-12-20 98.8123 2017-02-20
TOYS R US INC TOY.SNRFOR.USD.XR14.500.2021-12-20 76.4970 2017-02-20
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2021-12-20 102.3373 2017-02-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2021-12-20 96.6643 2017-02-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2021-12-20 93.1352 2017-02-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2021-12-20 115.4865 2017-02-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2021-12-20 101.5878 2017-02-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2021-12-20 120.1616 2017-02-20
Tesoro Corp TSO.SNRFOR.USD.XR14.500.2021-12-20 116.0283 2017-02-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2021-12-20 93.8758 2017-02-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2021-12-20 111.7400 2017-02-20
Time Warner Inc TW.SNRFOR.USD.XR14.100.2021-12-20 102.8587 2017-02-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2021-12-20 103.5327 2017-02-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2021-12-20 122.2733 2017-02-20
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2021-12-20 100.4790 2017-02-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2021-12-20 99.1673 2017-02-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2021-12-20 117.4790 2017-02-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2021-12-20 103.3771 2017-02-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2021-12-20 99.8646 2017-02-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2021-12-20 103.2514 2017-02-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2021-12-20 99.7441 2017-02-20
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2021-12-20 103.3228 2017-02-20
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2021-12-20 99.6609 2017-02-20
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2021-12-20 103.3189 2017-02-20
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2021-12-20 114.8024 2017-02-20
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2021-12-20 103.8071 2017-02-20
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2021-12-20 120.5563 2017-02-20
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2021-12-20 103.7697 2017-02-20
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2021-12-20 100.8383 2017-02-20
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2021-12-20 97.2232 2017-02-20
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2021-12-20 102.2102 2017-02-20
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2021-12-20 98.5695 2017-02-20
Rep Venezuela VENZ.SNRFOR.USD.CR14.100.2021-12-20 37.2999 2017-02-20
Rep Venezuela VENZ.SNRFOR.USD.CR14.500.2021-12-20 44.1999 2017-02-20
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2021-12-20 101.4118 2017-02-20
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2021-12-20 97.7900 2017-02-20
V F Corp VFC.SNRFOR.USD.XR14.100.2021-12-20 101.1367 2017-02-20
Viacom VIAINC.SNRFOR.USD.XR14.100.2021-12-20 100.0883 2017-02-20
Vinci VINCI.SNRFOR.EUR.MM14.100.2021-12-20 101.7132 2017-02-20
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2021-12-20 111.3180 2017-02-20
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2021-12-20 101.4727 2017-02-20
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2021-12-20 97.8485 2017-02-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2021-12-20 99.6451 2017-02-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2021-12-20 118.0268 2017-02-20
Valeo VLOF.SNRFOR.EUR.MM14.100.2021-12-20 102.0726 2017-02-20
Valeo VLOF.SNRFOR.EUR.MM14.500.2021-12-20 121.5031 2017-02-20
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2021-12-20 101.5124 2017-02-20
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2021-12-20 97.8830 2017-02-20
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2021-12-20 120.8671 2017-02-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2021-12-20 101.8967 2017-02-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2021-12-20 120.5177 2017-02-20
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2021-12-20 99.6545 2017-02-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2021-12-20 100.9002 2017-02-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2021-12-20 97.2861 2017-02-20
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2021-12-20 101.2589 2017-02-20
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2021-12-20 100.3543 2017-02-20
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2021-12-20 96.7561 2017-02-20
WENDEL WENL.SNRFOR.EUR.MM14.100.2021-12-20 99.3523 2017-02-20
WENDEL WENL.SNRFOR.EUR.MM14.500.2021-12-20 118.5257 2017-02-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2021-12-20 103.1734 2017-02-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2021-12-20 121.9024 2017-02-20
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2021-12-20 87.0029 2017-02-20
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2021-12-20 103.8914 2017-02-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2021-12-20 101.1578 2017-02-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2021-12-20 119.6998 2017-02-20
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2021-12-20 82.8164 2017-02-20
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2021-12-20 99.4976 2017-02-20
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2021-12-20 96.7516 2017-02-20
Wal Mart Stores Inc WMT.SNRFOR.USD.XR14.100.2021-12-20 102.4785 2017-02-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2021-12-20 102.7634 2017-02-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2021-12-20 99.1117 2017-02-20
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2021-12-20 102.4473 2017-02-20
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2021-12-20 102.1309 2017-02-21
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2021-12-20 101.9101 2017-02-21
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2021-12-20 101.9000 2017-02-20
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2021-12-20 105.3096 2017-02-20
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2021-12-20 107.4721 2017-02-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2021-12-20 102.3191 2017-02-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2021-12-20 120.9359 2017-02-20
Xerox Corp XRX.SNRFOR.USD.XR14.100.2021-12-20 98.5350 2017-02-20
Xerox Corp XRX.SNRFOR.USD.XR14.500.2021-12-20 116.8227 2017-02-20
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2021-12-20 98.7014 2017-02-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2021-12-20 99.0477 2017-02-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2021-12-20 117.3730 2017-02-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2021-12-20 102.4588 2017-02-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2021-12-20 98.8208 2017-02-20

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