Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2022-12-20 98.8645 2017-12-08
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2022-12-20 95.1474 2017-12-08
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2022-12-20 118.6873 2017-12-08
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2022-12-20 104.1671 2017-12-08
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2022-12-20 114.3722 2017-12-08
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2022-12-20 124.5604 2017-12-08
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2022-12-20 103.9836 2017-12-08
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2022-12-20 114.1875 2017-12-08
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2022-12-20 124.3935 2017-12-08
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2022-12-20 101.9492 2017-12-08
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2022-12-20 98.1693 2017-12-08
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2022-12-20 103.2558 2017-12-08
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2022-12-20 99.4468 2017-12-08
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2022-12-20 102.3453 2017-12-08
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2022-12-20 98.5652 2017-12-08
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2022-12-20 121.2349 2017-12-08
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2022-12-20 121.0860 2017-12-08
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2022-12-20 103.4248 2017-12-08
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2022-12-20 99.6175 2017-12-08
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2022-12-20 103.4810 2017-12-08
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2022-12-20 99.6712 2017-12-08
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2022-12-20 104.0676 2017-12-08
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2022-12-20 100.2507 2017-12-08
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2022-12-20 102.3859 2017-12-08
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2022-12-20 98.5974 2017-12-08
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2022-12-20 123.7930 2017-12-08
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2022-12-20 103.7497 2017-12-08
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2022-12-20 99.9317 2017-12-08
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2022-12-20 103.2575 2017-12-08
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2022-12-20 99.4552 2017-12-08
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2022-12-20 104.1645 2017-12-08
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2022-12-20 100.3431 2017-12-08
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2022-12-20 102.9736 2017-12-08
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2022-12-20 116.8022 2017-12-08
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2022-12-20 98.5248 2017-12-08
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2022-12-20 118.3139 2017-12-08
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2022-12-20 101.8442 2017-12-08
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2022-12-20 98.0726 2017-12-08
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2022-12-20 50.8485 2017-12-08
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2022-12-20 101.8628 2017-12-08
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2022-12-20 102.6978 2017-12-08
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2022-12-20 98.9006 2017-12-08
Rep Austria AUST.SNRFOR.USD.CR.100.2022-12-20 104.2247 2017-12-08
Rep Austria AUST.SNRFOR.USD.CR.25.2022-12-20 100.5890 2017-12-08
Rep Austria AUST.SNRFOR.USD.CR14.100.2022-12-20 104.1048 2017-12-08
Rep Austria AUST.SNRFOR.USD.CR14.25.2022-12-20 100.4705 2017-12-08
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2022-12-20 102.6124 2017-12-08
AXA AXAF.SNRFOR.EUR.MM14.100.2022-12-20 103.5520 2017-12-08
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2022-12-20 103.9449 2017-12-08
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2022-12-20 100.1235 2017-12-08
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2022-12-20 103.3582 2017-12-08
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2022-12-20 121.1548 2017-12-08
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2022-12-20 103.4237 2017-12-08
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2022-12-20 99.6118 2017-12-08
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2022-12-20 99.3392 2017-12-08
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2022-12-20 119.1490 2017-12-08
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.3479 2017-12-08
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2022-12-20 98.5605 2017-12-08
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2022-12-20 103.6806 2017-12-08
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2022-12-20 99.8671 2017-12-08
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2022-12-20 102.3165 2017-12-08
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2022-12-20 98.5282 2017-12-08
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2022-12-20 103.2271 2017-12-08
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2022-12-20 99.4170 2017-12-08
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2022-12-20 113.3676 2017-12-08
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2022-12-20 123.5078 2017-12-08
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2022-12-20 102.9504 2017-12-08
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2022-12-20 99.1507 2017-12-08
Kdom Belgium BELG.SNRFOR.USD.CR.100.2022-12-20 104.1901 2017-12-08
Kdom Belgium BELG.SNRFOR.USD.CR.25.2022-12-20 100.5555 2017-12-08
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2022-12-20 104.0122 2017-12-08
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2022-12-20 100.3806 2017-12-08
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2022-12-20 103.2747 2017-12-08
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2022-12-20 99.4689 2017-12-08
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2022-12-20 103.2494 2017-12-08
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2022-12-20 99.4447 2017-12-08
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2022-12-20 103.3551 2017-12-08
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2022-12-20 102.8202 2017-12-08
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2022-12-20 99.0227 2017-12-08
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2022-12-20 121.5706 2017-12-08
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2022-12-20 102.1625 2017-12-08
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2022-12-20 98.3794 2017-12-08
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2022-12-20 103.1710 2017-12-08
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2022-12-20 103.1883 2017-12-08
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2022-12-20 99.3855 2017-12-08
Carrefour CARR.SNRFOR.EUR.MM14.100.2022-12-20 102.0796 2017-12-08
Carrefour CARR.SNRFOR.EUR.MM14.25.2022-12-20 98.2995 2017-12-08
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2022-12-20 117.4726 2017-12-08
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2022-12-20 101.3531 2017-12-08
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2022-12-20 97.5875 2017-12-08
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2022-12-20 101.4097 2017-12-08
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2022-12-20 121.5612 2017-12-08
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2022-12-20 102.8074 2017-12-08
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2022-12-20 112.9400 2017-12-08
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2022-12-20 123.0610 2017-12-08
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2022-12-20 102.4504 2017-12-08
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2022-12-20 112.5514 2017-12-08
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2022-12-20 122.6409 2017-12-08
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2022-12-20 121.2955 2017-12-08
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2022-12-20 103.6385 2017-12-08
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2022-12-20 99.8242 2017-12-08
Contl AG CONTI.SNRFOR.EUR.MM14.100.2022-12-20 103.3400 2017-12-08
Contl AG CONTI.SNRFOR.EUR.MM14.25.2022-12-20 99.5252 2017-12-08
Contl AG CONTI.SNRFOR.EUR.MM14.500.2022-12-20 123.6830 2017-12-08
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2022-12-20 104.2396 2017-12-08
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2022-12-20 104.0347 2017-12-08
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2022-12-20 103.6803 2017-12-08
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2022-12-20 99.8659 2017-12-08
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2022-12-20 103.0282 2017-12-08
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2022-12-20 99.2282 2017-12-08
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2022-12-20 103.8828 2017-12-08
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2022-12-20 103.6283 2017-12-08
DANONE DANONE.SNRFOR.EUR.MM14.100.2022-12-20 103.6216 2017-12-08
DANONE DANONE.SNRFOR.EUR.MM14.25.2022-12-20 99.8068 2017-12-08
SODEXO DEXO.SNRFOR.EUR.MM14.100.2022-12-20 103.1793 2017-12-08
SODEXO DEXO.SNRFOR.EUR.MM14.25.2022-12-20 99.3734 2017-12-08
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2022-12-20 103.7704 2017-12-08
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2022-12-20 99.9533 2017-12-08
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2022-12-20 121.8967 2017-12-08
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2022-12-20 103.9590 2017-12-08
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2022-12-20 100.1393 2017-12-08
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2022-12-20 103.3192 2017-12-08
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2022-12-20 99.5128 2017-12-08
Electricite de France EDF.SNRFOR.EUR.MM14.100.2022-12-20 102.1122 2017-12-08
Electricite de France EDF.SNRFOR.EUR.MM14.25.2022-12-20 98.3302 2017-12-08
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2022-12-20 102.1253 2017-12-08
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2022-12-20 98.3393 2017-12-08
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2022-12-20 122.3164 2017-12-08
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2022-12-20 101.8342 2017-12-08
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2022-12-20 103.4144 2017-12-08
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2022-12-20 99.6037 2017-12-08
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2022-12-20 102.1975 2017-12-08
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2022-12-20 98.4117 2017-12-08
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2022-12-20 103.1150 2017-12-08
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2022-12-20 99.3128 2017-12-08
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2022-12-20 102.6074 2017-12-08
EON SE EONSE.SNRFOR.EUR.MM14.100.2022-12-20 103.1519 2017-12-08
EON SE EONSE.SNRFOR.EUR.MM14.25.2022-12-20 99.3463 2017-12-08
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2022-12-20 102.7045 2017-12-08
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2022-12-20 98.9132 2017-12-08
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2022-12-20 101.2555 2017-12-08
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2022-12-20 97.4351 2017-12-08
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2022-12-20 115.9254 2017-12-08
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2022-12-20 102.6028 2017-12-08
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2022-12-20 98.8091 2017-12-08
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2022-12-20 121.7838 2017-12-08
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.100.2022-12-20 102.1225 2017-12-08
Gas Nat SDG SA GASSM.SNRFOR.EUR.MM14.25.2022-12-20 98.3388 2017-12-08
Rallye GENP.SNRFOR.EUR.MM14.500.2022-12-20 95.0571 2017-12-08
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.100.2022-12-20 99.8937 2017-12-08
GKN Hldgs plc GKNLN-Hldgs.SNRFOR.EUR.MM14.500.2022-12-20 119.8258 2017-12-08
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2022-12-20 98.3641 2017-12-08
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2022-12-20 94.6621 2017-12-08
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2022-12-20 118.1071 2017-12-08
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2022-12-20 97.3468 2017-12-08
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2022-12-20 93.6672 2017-12-08
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2022-12-20 116.9600 2017-12-08
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2022-12-20 103.2895 2017-12-08
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2022-12-20 103.9678 2017-12-08
Havas HAVAS.SNRFOR.EUR.MM14.100.2022-12-20 102.4159 2017-12-08
Havas HAVAS.SNRFOR.EUR.MM14.500.2022-12-20 122.6494 2017-12-08
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2022-12-20 103.0676 2017-12-08
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.9348 2017-12-08
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2022-12-20 102.3008 2017-12-08
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2022-12-20 122.5557 2017-12-08
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2022-12-20 104.1192 2017-12-08
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2022-12-20 100.2979 2017-12-08
THALES HOFP.SNRFOR.EUR.MM14.100.2022-12-20 103.2505 2017-12-08
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2022-12-20 102.8102 2017-12-08
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2022-12-20 99.0133 2017-12-08
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2022-12-20 102.0947 2017-12-08
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2022-12-20 98.3129 2017-12-08
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2022-12-20 102.8888 2017-12-08
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2022-12-20 99.0867 2017-12-08
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2022-12-20 104.3810 2017-12-08
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2022-12-20 104.1601 2017-12-08
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2022-12-20 103.1855 2017-12-08
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2022-12-20 103.8919 2017-12-08
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2022-12-20 100.2634 2017-12-08
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2022-12-20 103.4769 2017-12-08
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2022-12-20 99.8582 2017-12-08
Rep Italy ITALY.SNRFOR.USD.CR.100.2022-12-20 101.3283 2017-12-08
Rep Italy ITALY.SNRFOR.USD.CR.25.2022-12-20 97.7563 2017-12-08
Rep Italy ITALY.SNRFOR.USD.CR14.100.2022-12-20 99.4774 2017-12-08
Rep Italy ITALY.SNRFOR.USD.CR14.25.2022-12-20 95.9479 2017-12-08
ITV Plc ITV.SNRFOR.EUR.MM14.100.2022-12-20 98.9948 2017-12-08
ITV Plc ITV.SNRFOR.EUR.MM14.500.2022-12-20 118.8521 2017-12-08
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2022-12-20 117.1829 2017-12-08
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2022-12-20 102.9040 2017-12-08
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2022-12-20 99.1107 2017-12-08
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2022-12-20 103.5705 2017-12-08
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2022-12-20 99.7576 2017-12-08
Kering KERIAA.SNRFOR.EUR.MM14.100.2022-12-20 103.4866 2017-12-08
Kering KERIAA.SNRFOR.EUR.MM14.25.2022-12-20 99.6748 2017-12-08
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2022-12-20 102.1581 2017-12-08
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2022-12-20 102.2106 2017-12-08
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2022-12-20 98.4269 2017-12-08
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2022-12-20 103.2900 2017-12-08
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2022-12-20 99.4828 2017-12-08
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2022-12-20 102.3389 2017-12-08
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2022-12-20 98.5516 2017-12-08
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.100.2022-12-20 97.7857 2017-12-08
LADBROKES CORAL GROUP PLC LADBCOR.SNRFOR.EUR.MM14.500.2022-12-20 117.5090 2017-12-08
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2022-12-20 101.7602 2017-12-08
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2022-12-20 97.9809 2017-12-08
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2022-12-20 103.4143 2017-12-08
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2022-12-20 123.7462 2017-12-08
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2022-12-20 102.0983 2017-12-08
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2022-12-20 112.1827 2017-12-08
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2022-12-20 122.2680 2017-12-08
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2022-12-20 99.7192 2017-12-08
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2022-12-20 95.9783 2017-12-08
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2022-12-20 119.6677 2017-12-08
Linde AG LINDE.SNRFOR.EUR.MM14.100.2022-12-20 104.3043 2017-12-08
Linde AG LINDE.SNRFOR.EUR.MM14.25.2022-12-20 100.4758 2017-12-08
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2022-12-20 103.4051 2017-12-08
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2022-12-20 113.5729 2017-12-08
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2022-12-20 123.7214 2017-12-08
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2022-12-20 103.1944 2017-12-08
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2022-12-20 113.3414 2017-12-08
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2022-12-20 123.4726 2017-12-08
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2022-12-20 97.8994 2017-12-08
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2022-12-20 117.5998 2017-12-08
Lanxess LNX.SNRFOR.EUR.MM14.100.2022-12-20 102.4440 2017-12-08
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2022-12-20 102.5653 2017-12-08
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2022-12-20 122.8231 2017-12-08
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2022-12-20 121.7791 2017-12-08
METRO AG METFNL.SNRFOR.EUR.MM14.100.2022-12-20 100.2476 2017-12-08
METRO AG METFNL.SNRFOR.EUR.MM14.25.2022-12-20 96.5029 2017-12-08
METRO AG METFNL.SNRFOR.EUR.MM14.500.2022-12-20 120.2194 2017-12-08
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2022-12-20 120.6325 2017-12-08
Metso Corp METSO.SNRFOR.EUR.MM14.100.2022-12-20 100.5538 2017-12-08
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2022-12-20 98.3807 2017-12-08
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2022-12-20 94.6802 2017-12-08
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2022-12-20 103.7287 2017-12-08
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2022-12-20 99.9137 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2022-12-20 98.8905 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.175.2022-12-20 102.5243 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2022-12-20 95.3063 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2022-12-20 108.6827 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2022-12-20 118.5055 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2022-12-20 98.2711 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2022-12-20 94.5938 2017-12-08
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2022-12-20 117.8833 2017-12-08
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2022-12-20 104.0228 2017-12-08
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2022-12-20 100.2035 2017-12-08
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2022-12-20 104.1770 2017-12-08
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2022-12-20 100.3529 2017-12-08
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2022-12-20 104.2522 2017-12-08
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2022-12-20 100.6143 2017-12-08
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2022-12-20 104.1170 2017-12-08
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2022-12-20 100.4822 2017-12-08
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2022-12-20 102.7678 2017-12-08
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2022-12-20 98.9718 2017-12-08
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2022-12-20 98.9258 2017-12-08
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2022-12-20 118.7693 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2022-12-20 83.2242 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.130.2022-12-20 84.6760 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.150.2022-12-20 85.4850 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.175.2022-12-20 86.4962 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2022-12-20 98.9144 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.70.2022-12-20 82.0063 2017-12-08
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2022-12-20 92.0230 2017-12-08
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2022-12-20 121.0841 2017-12-08
Next plc NXT.SNRFOR.EUR.MM14.100.2022-12-20 99.2180 2017-12-08
Orange ORANAA.SNRFOR.EUR.MM14.100.2022-12-20 102.9034 2017-12-08
Orange ORANAA.SNRFOR.EUR.MM14.25.2022-12-20 99.1040 2017-12-08
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2022-12-20 98.3691 2017-12-08
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2022-12-20 94.6690 2017-12-08
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2022-12-20 118.1007 2017-12-08
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2022-12-20 103.3853 2017-12-08
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2022-12-20 99.5225 2017-12-08
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2022-12-20 119.4726 2017-12-08
PostNL NV PNL.SNRFOR.EUR.MM14.100.2022-12-20 103.0163 2017-12-08
PostNL NV PNL.SNRFOR.EUR.MM14.25.2022-12-20 99.2141 2017-12-08
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2022-12-20 101.1909 2017-12-08
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2022-12-20 97.6174 2017-12-08
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2022-12-20 99.6018 2017-12-08
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2022-12-20 96.0640 2017-12-08
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2022-12-20 118.4066 2017-12-08
Pearson plc PSON.SNRFOR.EUR.MM14.100.2022-12-20 101.4544 2017-12-08
Pearson plc PSON.SNRFOR.EUR.MM14.25.2022-12-20 97.6845 2017-12-08
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2022-12-20 102.2417 2017-12-08
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.100.2022-12-20 102.7482 2017-12-08
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.300.2022-12-20 112.8658 2017-12-08
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM.500.2022-12-20 122.9894 2017-12-08
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.100.2022-12-20 102.4948 2017-12-08
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.300.2022-12-20 112.5822 2017-12-08
Royal Bk of Scotland Pub Ltd Co RBOS-RBOSplc.SNRFOR.EUR.MM14.500.2022-12-20 122.6861 2017-12-08
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2022-12-20 101.2134 2017-12-08
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2022-12-20 111.2321 2017-12-08
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2022-12-20 121.2508 2017-12-08
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.4247 2017-12-08
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2022-12-20 103.1525 2017-12-08
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2022-12-20 99.3496 2017-12-08
Renault RENAUL.SNRFOR.EUR.MM14.100.2022-12-20 102.1154 2017-12-08
Renault RENAUL.SNRFOR.EUR.MM14.500.2022-12-20 122.3335 2017-12-08
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2022-12-20 102.6159 2017-12-08
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2022-12-20 98.8194 2017-12-08
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2022-12-20 122.8745 2017-12-08
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2022-12-20 102.5483 2017-12-08
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2022-12-20 101.6098 2017-12-08
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2022-12-20 97.8374 2017-12-08
SANOFI SANFI.SNRFOR.EUR.MM14.100.2022-12-20 103.7299 2017-12-08
SANOFI SANFI.SNRFOR.EUR.MM14.25.2022-12-20 99.9146 2017-12-08
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2022-12-20 102.3054 2017-12-08
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2022-12-20 98.5264 2017-12-08
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2022-12-20 112.3815 2017-12-08
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2022-12-20 122.4593 2017-12-08
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2022-12-20 101.9155 2017-12-08
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2022-12-20 98.1453 2017-12-08
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2022-12-20 103.6435 2017-12-08
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2022-12-20 99.8324 2017-12-08
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2022-12-20 113.8064 2017-12-08
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2022-12-20 123.9687 2017-12-08
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2022-12-20 103.4195 2017-12-08
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2022-12-20 99.5993 2017-12-08
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2022-12-20 98.1034 2017-12-08
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2022-12-20 94.4092 2017-12-08
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2022-12-20 117.8070 2017-12-08
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2022-12-20 101.8184 2017-12-08
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2022-12-20 98.0430 2017-12-08
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2022-12-20 121.2124 2017-12-08
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2022-12-20 103.9658 2017-12-08
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2022-12-20 100.1468 2017-12-08
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2022-12-20 102.6468 2017-12-08
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2022-12-20 102.8601 2017-12-08
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2022-12-20 99.0582 2017-12-08
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2022-12-20 103.0784 2017-12-08
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2022-12-20 99.4689 2017-12-08
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2022-12-20 102.1548 2017-12-08
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2022-12-20 98.5652 2017-12-08
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2022-12-20 103.2451 2017-12-08
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2022-12-20 103.0250 2017-12-08
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2022-12-20 101.6943 2017-12-08
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2022-12-20 121.8681 2017-12-08
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2022-12-20 96.2679 2017-12-08
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2022-12-20 102.9562 2017-12-08
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2022-12-20 99.1551 2017-12-08
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2022-12-20 102.1778 2017-12-08
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2022-12-20 98.3902 2017-12-08
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2022-12-20 122.3804 2017-12-08
Statoil ASA STOL.SNRFOR.EUR.MM14.100.2022-12-20 104.2152 2017-12-08
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2022-12-20 121.3694 2017-12-08
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2022-12-20 102.3008 2017-12-08
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2022-12-20 102.2297 2017-12-08
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2022-12-20 103.4402 2017-12-08
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2022-12-20 97.6615 2017-12-08
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2022-12-20 93.9796 2017-12-08
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2022-12-20 117.2977 2017-12-08
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2022-12-20 102.8732 2017-12-08
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2022-12-20 101.9303 2017-12-08
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2022-12-20 101.3558 2017-12-08
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2022-12-20 97.5868 2017-12-08
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2022-12-20 103.2693 2017-12-08
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2022-12-20 99.4627 2017-12-08
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2022-12-20 103.7219 2017-12-08
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2022-12-20 99.9029 2017-12-08
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2022-12-20 99.1126 2017-12-08
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2022-12-20 95.3869 2017-12-08
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2022-12-20 118.9828 2017-12-08
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2022-12-20 103.6472 2017-12-08
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2022-12-20 99.8303 2017-12-08
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2022-12-20 99.9235 2017-12-08
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2022-12-20 119.8885 2017-12-08
Total SA TOTALN.SNRFOR.EUR.MM14.100.2022-12-20 103.7026 2017-12-08
Total SA TOTALN.SNRFOR.EUR.MM14.25.2022-12-20 99.8837 2017-12-08
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2022-12-20 99.8489 2017-12-08
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2022-12-20 96.1064 2017-12-08
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2022-12-20 119.8087 2017-12-08
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2022-12-20 103.7857 2017-12-08
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2022-12-20 99.9686 2017-12-08
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2022-12-20 102.6804 2017-12-08
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2022-12-20 122.9343 2017-12-08
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2022-12-20 101.7872 2017-12-08
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2022-12-20 98.0074 2017-12-08
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2022-12-20 103.4496 2017-12-08
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2022-12-20 99.6385 2017-12-08
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2022-12-20 103.2612 2017-12-08
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2022-12-20 99.4545 2017-12-08
Vinci VINCI.SNRFOR.EUR.MM14.100.2022-12-20 103.2310 2017-12-08
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2022-12-20 114.9055 2017-12-08
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2022-12-20 102.3848 2017-12-08
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2022-12-20 98.5979 2017-12-08
Valeo VLOF.SNRFOR.EUR.MM14.100.2022-12-20 102.8509 2017-12-08
Valeo VLOF.SNRFOR.EUR.MM14.500.2022-12-20 123.1438 2017-12-08
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2022-12-20 102.6830 2017-12-08
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2022-12-20 98.8879 2017-12-08
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2022-12-20 122.9251 2017-12-08
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2022-12-20 102.2486 2017-12-08
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2022-12-20 98.4610 2017-12-08
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2022-12-20 102.2550 2017-12-08
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2022-12-20 98.4698 2017-12-08
WENDEL WENL.SNRFOR.EUR.MM14.100.2022-12-20 101.2320 2017-12-08
WENDEL WENL.SNRFOR.EUR.MM14.500.2022-12-20 121.3717 2017-12-08
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2022-12-20 103.1767 2017-12-08
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2022-12-20 99.3717 2017-12-08
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2022-12-20 101.8558 2017-12-08
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2022-12-20 99.4052 2017-12-08
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2022-12-20 103.4764 2017-12-08
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2022-12-20 99.6695 2017-12-08

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 Europe's EOD price discovery process is conducted under the supervision of the Bank of England, CFTC, and SEC.

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