Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2023-12-20 96.6858 2018-12-18
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2023-12-20 93.0348 2018-12-18
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2023-12-20 116.1552 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2023-12-20 102.1215 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2023-12-20 112.1429 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2023-12-20 122.1594 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2023-12-20 101.8607 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2023-12-20 111.8517 2018-12-18
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2023-12-20 121.8427 2018-12-18
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2023-12-20 99.7998 2018-12-18
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2023-12-20 109.6457 2018-12-18
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2023-12-20 119.4656 2018-12-18
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2023-12-20 101.0509 2018-12-18
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2023-12-20 97.3154 2018-12-18
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2023-12-20 101.7285 2018-12-18
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2023-12-20 97.9802 2018-12-18
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2023-12-20 100.5392 2018-12-18
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2023-12-20 96.8301 2018-12-18
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2023-12-20 121.4408 2018-12-18
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2023-12-20 121.3497 2018-12-18
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2023-12-20 102.7706 2018-12-18
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2023-12-20 99.0029 2018-12-18
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2023-12-20 103.4484 2018-12-18
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2023-12-20 99.6639 2018-12-18
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2023-12-20 103.9237 2018-12-18
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2023-12-20 100.1346 2018-12-18
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2023-12-20 102.1759 2018-12-18
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2023-12-20 98.4145 2018-12-18
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2023-12-20 124.0835 2018-12-18
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2023-12-20 103.2100 2018-12-18
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2023-12-20 99.4313 2018-12-18
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2023-12-20 103.0229 2018-12-18
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2023-12-20 99.2484 2018-12-18
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2023-12-20 103.5000 2018-12-18
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2023-12-20 99.7163 2018-12-18
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2023-12-20 100.0073 2018-12-18
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2023-12-20 108.6501 2018-12-18
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2023-12-20 94.5092 2018-12-18
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2023-12-20 113.7377 2018-12-18
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2023-12-20 98.9342 2018-12-18
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2023-12-20 95.2659 2018-12-18
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2023-12-20 93.7976 2018-12-18
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2023-12-20 94.0711 2018-12-18
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2023-12-20 90.4980 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR.100.2023-12-20 104.2079 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR.25.2023-12-20 100.6506 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR14.100.2023-12-20 104.0443 2018-12-18
Rep Austria AUST.SNRFOR.USD.CR14.25.2023-12-20 100.4887 2018-12-18
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2023-12-20 100.5095 2018-12-18
AXA AXAF.SNRFOR.EUR.MM14.100.2023-12-20 101.9919 2018-12-18
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2023-12-20 103.1921 2018-12-18
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2023-12-20 99.4121 2018-12-18
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2023-12-20 103.0946 2018-12-18
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2023-12-20 122.3231 2018-12-18
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2023-12-20 94.4509 2018-12-18
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2023-12-20 103.4801 2018-12-18
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2023-12-20 99.6917 2018-12-18
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2023-12-20 88.9466 2018-12-18
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2023-12-20 106.9352 2018-12-18
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2023-12-20 100.9899 2018-12-18
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2023-12-20 97.2585 2018-12-18
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2023-12-20 102.3184 2018-12-18
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2023-12-20 98.5589 2018-12-18
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2023-12-20 98.3615 2018-12-18
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2023-12-20 94.6880 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2023-12-20 100.8385 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2023-12-20 97.1123 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2023-12-20 110.7614 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2023-12-20 120.6815 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2023-12-20 100.4730 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2023-12-20 96.7569 2018-12-18
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2023-12-20 98.3468 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR.100.2023-12-20 103.8708 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR.25.2023-12-20 100.3219 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2023-12-20 103.4458 2018-12-18
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2023-12-20 99.9063 2018-12-18
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2023-12-20 103.2379 2018-12-18
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2023-12-20 99.4573 2018-12-18
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2023-12-20 101.1822 2018-12-18
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2023-12-20 97.4451 2018-12-18
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2023-12-20 101.5046 2018-12-18
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2023-12-20 101.4253 2018-12-18
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2023-12-20 97.6816 2018-12-18
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2023-12-20 120.6523 2018-12-18
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2023-12-20 100.0614 2018-12-18
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2023-12-20 96.3480 2018-12-18
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2023-12-20 103.0891 2018-12-18
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2023-12-20 99.7530 2018-12-18
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2023-12-20 96.0504 2018-12-18
Carrefour CARR.SNRFOR.EUR.MM14.100.2023-12-20 99.4755 2018-12-18
Carrefour CARR.SNRFOR.EUR.MM14.25.2023-12-20 95.7787 2018-12-18
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2023-12-20 116.9545 2018-12-18
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2023-12-20 95.9099 2018-12-18
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2023-12-20 92.2869 2018-12-18
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2023-12-20 115.2377 2018-12-18
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2023-12-20 99.8022 2018-12-18
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2023-12-20 96.0958 2018-12-18
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2023-12-20 99.7171 2018-12-18
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2023-12-20 119.4939 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2023-12-20 99.7535 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2023-12-20 109.6340 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2023-12-20 119.4860 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2023-12-20 99.2804 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2023-12-20 109.1051 2018-12-18
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2023-12-20 118.9296 2018-12-18
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2023-12-20 117.6916 2018-12-18
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2023-12-20 101.7242 2018-12-18
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2023-12-20 97.9752 2018-12-18
Contl AG CONTI.SNRFOR.EUR.MM14.100.2023-12-20 100.4862 2018-12-18
Contl AG CONTI.SNRFOR.EUR.MM14.25.2023-12-20 96.7648 2018-12-18
Contl AG CONTI.SNRFOR.EUR.MM14.500.2023-12-20 120.3315 2018-12-18
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2023-12-20 103.3413 2018-12-18
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2023-12-20 103.1207 2018-12-18
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2023-12-20 102.8590 2018-12-18
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2023-12-20 99.0884 2018-12-18
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2023-12-20 100.3194 2018-12-18
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2023-12-20 96.6046 2018-12-18
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2023-12-20 101.9834 2018-12-18
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2023-12-20 101.4134 2018-12-18
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2023-12-20 98.6049 2018-12-18
DANONE DANONE.SNRFOR.EUR.MM14.100.2023-12-20 102.9171 2018-12-18
DANONE DANONE.SNRFOR.EUR.MM14.25.2023-12-20 99.1430 2018-12-18
SODEXO DEXO.SNRFOR.EUR.MM14.100.2023-12-20 102.6148 2018-12-18
SODEXO DEXO.SNRFOR.EUR.MM14.25.2023-12-20 98.8475 2018-12-18
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2023-12-20 103.6528 2018-12-18
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2023-12-20 99.8622 2018-12-18
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2023-12-20 124.0199 2018-12-18
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2023-12-20 103.2902 2018-12-18
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2023-12-20 99.5142 2018-12-18
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2023-12-20 102.3916 2018-12-18
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2023-12-20 98.6330 2018-12-18
Electricite de France EDF.SNRFOR.EUR.MM14.100.2023-12-20 101.3261 2018-12-18
Electricite de France EDF.SNRFOR.EUR.MM14.25.2023-12-20 97.5857 2018-12-18
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2023-12-20 101.3652 2018-12-18
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2023-12-20 97.6215 2018-12-18
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2023-12-20 121.3350 2018-12-18
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2023-12-20 101.7251 2018-12-18
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2023-12-20 102.4896 2018-12-18
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2023-12-20 98.7232 2018-12-18
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2023-12-20 98.8435 2018-12-18
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2023-12-20 95.1569 2018-12-18
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2023-12-20 102.3308 2018-12-18
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2023-12-20 98.5703 2018-12-18
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2023-12-20 100.7181 2018-12-18
EON SE EONSE.SNRFOR.EUR.MM14.100.2023-12-20 102.9426 2018-12-18
EON SE EONSE.SNRFOR.EUR.MM14.25.2023-12-20 99.1660 2018-12-18
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2023-12-20 103.2570 2018-12-18
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2023-12-20 102.8460 2018-12-18
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2023-12-20 99.0743 2018-12-18
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2023-12-20 101.6294 2018-12-18
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2023-12-20 97.8850 2018-12-18
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2023-12-20 115.0411 2018-12-18
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2023-12-20 102.3246 2018-12-18
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2023-12-20 98.5612 2018-12-18
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2023-12-20 119.3361 2018-12-18
Rallye GENP.SNRFOR.EUR.MM14.500.2023-12-20 62.8022 2018-12-18
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2023-12-20 95.3790 2018-12-18
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2023-12-20 114.6192 2018-12-18
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2023-12-20 95.0868 2018-12-18
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2023-12-20 91.4704 2018-12-18
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2023-12-20 114.3840 2018-12-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2023-12-20 79.4843 2018-12-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2023-12-20 76.4360 2018-12-18
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2023-12-20 95.7760 2018-12-18
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2023-12-20 103.1168 2018-12-18
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2023-12-20 103.2374 2018-12-18
Havas HAVAS.SNRFOR.EUR.MM14.100.2023-12-20 102.1009 2018-12-18
Havas HAVAS.SNRFOR.EUR.MM14.500.2023-12-20 122.1428 2018-12-18
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2023-12-20 102.0893 2018-12-18
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.0657 2018-12-18
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2023-12-20 97.7986 2018-12-18
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2023-12-20 117.3688 2018-12-18
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2023-12-20 103.2607 2018-12-18
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2023-12-20 103.7761 2018-12-18
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2023-12-20 99.9862 2018-12-18
THALES HOFP.SNRFOR.EUR.MM14.100.2023-12-20 102.8223 2018-12-18
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2023-12-20 101.8032 2018-12-18
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2023-12-20 98.0510 2018-12-18
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2023-12-20 99.9754 2018-12-18
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2023-12-20 96.2646 2018-12-18
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2023-12-20 102.8233 2018-12-18
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2023-12-20 99.0440 2018-12-18
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2023-12-20 103.2146 2018-12-18
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2023-12-20 102.9926 2018-12-18
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2023-12-20 100.5285 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2023-12-20 103.1053 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2023-12-20 99.5757 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2023-12-20 102.7078 2018-12-18
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2023-12-20 99.1847 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR.100.2023-12-20 98.5736 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR.25.2023-12-20 95.1542 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR14.100.2023-12-20 94.8619 2018-12-18
Rep Italy ITALY.SNRFOR.USD.CR14.25.2023-12-20 91.5471 2018-12-18
ITV Plc ITV.SNRFOR.EUR.MM14.100.2023-12-20 97.6108 2018-12-18
ITV Plc ITV.SNRFOR.EUR.MM14.500.2023-12-20 117.1606 2018-12-18
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2023-12-20 93.0138 2018-12-18
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2023-12-20 102.1313 2018-12-18
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2023-12-20 98.5144 2018-12-18
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2023-12-20 103.3548 2018-12-18
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2023-12-20 99.5728 2018-12-18
Kering KERIAA.SNRFOR.EUR.MM14.100.2023-12-20 102.5060 2018-12-18
Kering KERIAA.SNRFOR.EUR.MM14.25.2023-12-20 98.7417 2018-12-18
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2023-12-20 100.2064 2018-12-18
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2023-12-20 102.0115 2018-12-18
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2023-12-20 98.2567 2018-12-18
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2023-12-20 103.2528 2018-12-18
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2023-12-20 99.4708 2018-12-18
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2023-12-20 101.8258 2018-12-18
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2023-12-20 98.0736 2018-12-18
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2023-12-20 96.4730 2018-12-18
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2023-12-20 115.9851 2018-12-18
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2023-12-20 97.7886 2018-12-18
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2023-12-20 94.1231 2018-12-18
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2023-12-20 103.5036 2018-12-18
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2023-12-20 123.7032 2018-12-18
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2023-12-20 97.9386 2018-12-18
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2023-12-20 107.6728 2018-12-18
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2023-12-20 117.4068 2018-12-18
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2023-12-20 95.3908 2018-12-18
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2023-12-20 91.7771 2018-12-18
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2023-12-20 114.6649 2018-12-18
Linde AG LINDE.SNRFOR.EUR.MM14.100.2023-12-20 103.8224 2018-12-18
Linde AG LINDE.SNRFOR.EUR.MM14.25.2023-12-20 100.0320 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2023-12-20 101.6757 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2023-12-20 111.6509 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2023-12-20 121.6262 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2023-12-20 101.3908 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2023-12-20 111.3586 2018-12-18
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2023-12-20 121.3223 2018-12-18
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2023-12-20 98.8431 2018-12-18
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2023-12-20 118.5119 2018-12-18
Lanxess LNX.SNRFOR.EUR.MM14.100.2023-12-20 99.2946 2018-12-18
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2023-12-20 101.0469 2018-12-18
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2023-12-20 120.9836 2018-12-18
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2023-12-20 121.5873 2018-12-18
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2023-12-20 119.6688 2018-12-18
Metso Corp METSO.SNRFOR.EUR.MM14.100.2023-12-20 100.4022 2018-12-18
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2023-12-20 94.5315 2018-12-18
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2023-12-20 90.9480 2018-12-18
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2023-12-20 103.4013 2018-12-18
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2023-12-20 99.6191 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2023-12-20 86.4387 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2023-12-20 83.2017 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2023-12-20 95.1732 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2023-12-20 103.5644 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2023-12-20 85.0322 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2023-12-20 81.8010 2018-12-18
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2023-12-20 102.2736 2018-12-18
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2023-12-20 103.4412 2018-12-18
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2023-12-20 99.6604 2018-12-18
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2023-12-20 101.2553 2018-12-18
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2023-12-20 97.5134 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2023-12-20 99.2682 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2023-12-20 109.0730 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2023-12-20 118.8776 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2023-12-20 98.7742 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2023-12-20 108.5506 2018-12-18
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2023-12-20 118.3299 2018-12-18
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2023-12-20 104.0806 2018-12-18
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2023-12-20 100.2847 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2023-12-20 104.2524 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2023-12-20 100.6948 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2023-12-20 104.0928 2018-12-18
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2023-12-20 100.5362 2018-12-18
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2023-12-20 101.5159 2018-12-18
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2023-12-20 97.7727 2018-12-18
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2023-12-20 100.6240 2018-12-18
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2023-12-20 120.5187 2018-12-18
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2023-12-20 95.2450 2018-12-18
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2023-12-20 114.4475 2018-12-18
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2023-12-20 117.1477 2018-12-18
Next plc NXT.SNRFOR.EUR.MM14.100.2023-12-20 97.1194 2018-12-18
Orange ORANAA.SNRFOR.EUR.MM14.100.2023-12-20 102.3752 2018-12-18
Orange ORANAA.SNRFOR.EUR.MM14.25.2023-12-20 98.6125 2018-12-18
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2023-12-20 97.8455 2018-12-18
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2023-12-20 94.1828 2018-12-18
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2023-12-20 117.3815 2018-12-18
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2023-12-20 102.7065 2018-12-18
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2023-12-20 97.3338 2018-12-18
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2023-12-20 116.9011 2018-12-18
PostNL NV PNL.SNRFOR.EUR.MM14.100.2023-12-20 101.1755 2018-12-18
PostNL NV PNL.SNRFOR.EUR.MM14.25.2023-12-20 97.4559 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2023-12-20 101.5598 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2023-12-20 98.0627 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2023-12-20 100.4495 2018-12-18
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2023-12-20 96.9772 2018-12-18
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2023-12-20 112.2079 2018-12-18
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2023-12-20 101.7481 2018-12-18
Pearson plc PSON.SNRFOR.EUR.MM14.100.2023-12-20 101.6805 2018-12-18
Pearson plc PSON.SNRFOR.EUR.MM14.25.2023-12-20 97.9296 2018-12-18
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2023-12-20 101.6673 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2023-12-20 103.0917 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2023-12-20 113.1771 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2023-12-20 123.2315 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2023-12-20 102.7824 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2023-12-20 112.8100 2018-12-18
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2023-12-20 122.8386 2018-12-18
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2023-12-20 97.4328 2018-12-18
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2023-12-20 107.1298 2018-12-18
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2023-12-20 116.8265 2018-12-18
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.3882 2018-12-18
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.3799 2018-12-18
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2023-12-20 99.5964 2018-12-18
Renault RENAUL.SNRFOR.EUR.MM14.100.2023-12-20 98.3554 2018-12-18
Renault RENAUL.SNRFOR.EUR.MM14.500.2023-12-20 117.9511 2018-12-18
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2023-12-20 100.7615 2018-12-18
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2023-12-20 97.0293 2018-12-18
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2023-12-20 120.6675 2018-12-18
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2023-12-20 102.1993 2018-12-18
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2023-12-20 98.7636 2018-12-18
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2023-12-20 95.0848 2018-12-18
SANOFI SANFI.SNRFOR.EUR.MM14.100.2023-12-20 103.5030 2018-12-18
SANOFI SANFI.SNRFOR.EUR.MM14.25.2023-12-20 99.7179 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2023-12-20 96.6189 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2023-12-20 93.0182 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2023-12-20 106.2169 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2023-12-20 115.8176 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2023-12-20 96.1305 2018-12-18
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2023-12-20 92.5490 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2023-12-20 101.7250 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2023-12-20 97.9823 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2023-12-20 111.7128 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2023-12-20 121.6947 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2023-12-20 101.4519 2018-12-18
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2023-12-20 97.7150 2018-12-18
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2023-12-20 99.4316 2018-12-18
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2023-12-20 97.7154 2018-12-18
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2023-12-20 94.0578 2018-12-18
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2023-12-20 117.2252 2018-12-18
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2023-12-20 101.8393 2018-12-18
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2023-12-20 98.0904 2018-12-18
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2023-12-20 115.7855 2018-12-18
SES SESG.SNRFOR.EUR.MM14.100.2023-12-20 100.8655 2018-12-18
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2023-12-20 103.8316 2018-12-18
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2023-12-20 100.0398 2018-12-18
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.1342 2018-12-18
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2023-12-20 100.5978 2018-12-18
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2023-12-20 96.8739 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2023-12-20 102.0080 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2023-12-20 98.5062 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2023-12-20 100.8476 2018-12-18
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2023-12-20 97.3699 2018-12-18
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2023-12-20 101.6617 2018-12-18
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2023-12-20 102.1569 2018-12-18
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2023-12-20 101.9029 2018-12-18
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2023-12-20 99.1544 2018-12-18
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2023-12-20 118.8060 2018-12-18
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2023-12-20 92.3461 2018-12-18
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2023-12-20 100.7161 2018-12-18
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2023-12-20 96.9922 2018-12-18
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2023-12-20 101.0457 2018-12-18
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2023-12-20 97.3080 2018-12-18
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2023-12-20 120.9781 2018-12-18
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2023-12-20 118.7426 2018-12-18
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2023-12-20 96.5461 2018-12-18
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2023-12-20 102.0536 2018-12-18
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2023-12-20 102.6723 2018-12-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2023-12-20 96.0665 2018-12-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2023-12-20 92.4449 2018-12-18
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2023-12-20 115.3864 2018-12-18
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2023-12-20 102.4872 2018-12-18
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2023-12-20 101.3132 2018-12-18
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2023-12-20 99.8791 2018-12-18
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2023-12-20 96.1697 2018-12-18
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2023-12-20 103.0366 2018-12-18
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2023-12-20 99.2606 2018-12-18
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2023-12-20 103.7177 2018-12-18
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2023-12-20 99.9280 2018-12-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2023-12-20 91.1461 2018-12-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2023-12-20 87.6576 2018-12-18
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2023-12-20 109.7562 2018-12-18
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2023-12-20 103.3019 2018-12-18
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2023-12-20 99.5170 2018-12-18
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2023-12-20 93.9290 2018-12-18
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2023-12-20 113.0293 2018-12-18
Total SA TOTALN.SNRFOR.EUR.MM14.100.2023-12-20 102.8944 2018-12-18
Total SA TOTALN.SNRFOR.EUR.MM14.25.2023-12-20 99.1205 2018-12-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2023-12-20 97.5561 2018-12-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2023-12-20 93.8912 2018-12-18
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2023-12-20 117.0966 2018-12-18
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2023-12-20 103.8763 2018-12-18
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2023-12-20 100.0805 2018-12-18
UNIBAIL RODAMCO SE UNROSE.SNRFOR.EUR.MM14.100.2023-12-20 101.7024 2018-12-18
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2023-12-20 101.8864 2018-12-18
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2023-12-20 121.9026 2018-12-18
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2023-12-20 100.5908 2018-12-18
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2023-12-20 96.8626 2018-12-18
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2023-12-20 103.4278 2018-12-18
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2023-12-20 99.6414 2018-12-18
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2023-12-20 102.4393 2018-12-18
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2023-12-20 98.6742 2018-12-18
Vinci VINCI.SNRFOR.EUR.MM14.100.2023-12-20 102.4351 2018-12-18
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2023-12-20 111.6663 2018-12-18
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2023-12-20 102.4673 2018-12-18
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2023-12-20 98.7030 2018-12-18
Valeo VLOF.SNRFOR.EUR.MM14.100.2023-12-20 96.8566 2018-12-18
Valeo VLOF.SNRFOR.EUR.MM14.500.2023-12-20 116.3136 2018-12-18
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2023-12-20 100.7722 2018-12-18
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2023-12-20 97.0458 2018-12-18
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2023-12-20 120.6483 2018-12-18
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2023-12-20 100.1858 2018-12-18
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2023-12-20 96.4702 2018-12-18
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2023-12-20 99.3170 2018-12-18
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2023-12-20 95.6230 2018-12-18
WENDEL WENL.SNRFOR.EUR.MM14.100.2023-12-20 98.8668 2018-12-18
WENDEL WENL.SNRFOR.EUR.MM14.500.2023-12-20 118.5793 2018-12-18
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2023-12-20 103.6123 2018-12-18
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2023-12-20 99.8213 2018-12-18
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2023-12-20 99.0471 2018-12-18
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2023-12-20 97.7007 2018-12-18
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2023-12-20 103.1460 2018-12-18
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2023-12-20 99.3717 2018-12-18

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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