Markit ICE Settlement Prices
| Clearing Date | Name | Instrument Name | EOD Price |
|---|---|---|---|
| 2021-06-22 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.100.2026-06-20 | 99.8328 |
| 2021-06-22 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.25.2026-06-20 | 96.0936 |
| 2021-06-22 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.500.2026-06-20 | 119.7499 |
| 2021-06-22 | Barrick Gold Corp | ABX.SNRFOR.USD.XR14.100.2026-06-20 | 102.1906 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.100.2026-06-20 | 103.7603 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.300.2026-06-20 | 113.9397 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.500.2026-06-20 | 124.1195 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5180 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.300.2026-06-20 | 113.6752 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.500.2026-06-20 | 123.8332 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.100.2026-06-20 | 102.5423 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.300.2026-06-20 | 112.6425 |
| 2021-06-22 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.500.2026-06-20 | 122.7446 |
| 2021-06-22 | ACCOR | ACCOR.SNRFOR.EUR.MM14.100.2026-06-20 | 98.1124 |
| 2021-06-22 | ACCOR | ACCOR.SNRFOR.EUR.MM14.25.2026-06-20 | 94.4450 |
| 2021-06-22 | ACCOR | ACCOR.SNRFOR.EUR.MM14.500.2026-06-20 | 117.7464 |
| 2021-06-22 | Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3266 |
| 2021-06-22 | Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5275 |
| 2021-06-22 | Aegon N.V. | AEGON.SNRFOR.EUR.MM14.100.2026-06-20 | 102.3588 |
| 2021-06-22 | Aegon N.V. | AEGON.SNRFOR.EUR.MM14.25.2026-06-20 | 98.5811 |
| 2021-06-22 | Amern Elec Pwr Co Inc | AEP.SNRFOR.USD.XR14.100.2026-06-20 | 103.1358 |
| 2021-06-22 | The AES Corp | AES.SNRFOR.USD.XR14.500.2026-06-20 | 120.5066 |
| 2021-06-22 | Aetna Inc. | AET.SNRFOR.USD.XR14.100.2026-06-20 | 103.5172 |
| 2021-06-22 | Aetna Inc. | AET.SNRFOR.USD.XR14.500.2026-06-20 | 123.3993 |
| 2021-06-22 | SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM.500.2026-06-20 | 124.7203 |
| 2021-06-22 | SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM14.500.2026-06-20 | 124.7760 |
| 2021-06-22 | AIR FRANCE - KLM | AF.SNRFOR.EUR.MM14.500.2026-06-20 | 104.4741 |
| 2021-06-22 | INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-06-20 | 101.5102 |
| 2021-06-22 | INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-06-20 | 121.0697 |
| 2021-06-22 | Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.100.2026-06-20 | 101.6919 |
| 2021-06-22 | Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.500.2026-06-20 | 121.3738 |
| 2021-06-22 | Airbus SE | AIRBSE.SNRFOR.EUR.MM14.100.2026-06-20 | 102.2971 |
| 2021-06-22 | Airbus SE | AIRBSE.SNRFOR.EUR.MM14.25.2026-06-20 | 98.5209 |
| 2021-06-22 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6946 |
| 2021-06-22 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.25.2026-06-20 | 99.8846 |
| 2021-06-22 | AK Stl Corp | AKS-Corp.SNRFOR.USD.XR14.500.2026-06-20 | 120.2627 |
| 2021-06-22 | IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-06-20 | 103.8864 |
| 2021-06-22 | IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-06-20 | 100.0729 |
| 2021-06-22 | Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4817 |
| 2021-06-22 | Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.25.2026-06-20 | 99.6767 |
| 2021-06-22 | Alcatel Lucent | ALCLCT.SNRFOR.EUR.MM14.500.2026-06-20 | 125.0842 |
| 2021-06-22 | Allstate Corp | ALL.SNRFOR.USD.XR14.100.2026-06-20 | 103.8625 |
| 2021-06-22 | Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.100.2026-06-20 | 100.3086 |
| 2021-06-22 | Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.500.2026-06-20 | 119.7625 |
| 2021-06-22 | ALSTOM | ALSTOM.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8587 |
| 2021-06-22 | ALSTOM | ALSTOM.SNRFOR.EUR.MM14.25.2026-06-20 | 99.0685 |
| 2021-06-22 | ALTADIS SA | ALT.SNRFOR.EUR.MM14.100.2026-06-20 | 103.0060 |
| 2021-06-22 | ALTADIS SA | ALT.SNRFOR.EUR.MM14.25.2026-06-20 | 99.2074 |
| 2021-06-22 | Allianz SE | ALZSE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7888 |
| 2021-06-22 | Allianz SE | ALZSE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9760 |
| 2021-06-22 | Advanced Micro Devices Inc | AMD.SNRFOR.USD.XR14.500.2026-06-20 | 120.7550 |
| 2021-06-22 | Amern Airls Group Inc | AMERAIAI.SNRFOR.USD.XR14.500.2026-06-20 | 95.5493 |
| 2021-06-22 | Amgen Inc. | AMGN.SNRFOR.USD.XR14.100.2026-06-20 | 103.2155 |
| 2021-06-22 | Amkor Tech Inc | AMKR.SNRFOR.USD.XR14.500.2026-06-20 | 116.5271 |
| 2021-06-22 | AMERICA MOVIL S A BURSATIL Cap VARIABLE | AMSAB.SNRFOR.USD.CR14.100.2026-06-20 | 99.8940 |
| 2021-06-22 | AnheuserBusch InBev | ANHEUIN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.4499 |
| 2021-06-23 | Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR.100.2026-06-20 | 103.9089 |
| 2021-06-23 | Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR14.100.2026-06-20 | 103.8047 |
| 2021-06-22 | APACHE CORP | APA.SNRFOR.USD.XR14.100.2026-06-20 | 95.4778 |
| 2021-06-22 | APACHE CORP | APA.SNRFOR.USD.XR14.500.2026-06-20 | 114.4653 |
| 2021-06-22 | Aramark Service In | ARAMSER.SNRFOR.USD.XR14.500.2026-06-20 | 112.8238 |
| 2021-06-22 | ARDAGH PACKAGING FIN PUB LTD CO | ARDAPAC.SNRFOR.EUR.MM14.500.2026-06-20 | 113.1375 |
| 2021-06-22 | Argentine Rep | ARGENT.SNRFOR.USD.CR14.100.2026-06-20 | 48.9612 |
| 2021-06-22 | Argentine Rep | ARGENT.SNRFOR.USD.CR14.500.2026-06-20 | 61.4142 |
| 2021-06-22 | ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.100.2026-06-20 | 98.3756 |
| 2021-06-22 | ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.500.2026-06-20 | 118.0582 |
| 2021-06-22 | ARROW ELECTRS INC | ARW.SNRFOR.USD.XR14.100.2026-06-20 | 102.2898 |
| 2021-06-22 | Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.1129 |
| 2021-06-22 | Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.25.2026-06-20 | 98.3441 |
| 2021-06-22 | ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.100.2026-06-20 | 99.0799 |
| 2021-06-22 | ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.500.2026-06-20 | 118.8061 |
| 2021-06-22 | AT&T Inc | ATTINC.SNRFOR.USD.XR14.100.2026-06-20 | 101.7059 |
| 2021-06-22 | Rep Austria | AUST.SNRFOR.USD.CR.100.2026-06-20 | 104.6071 |
| 2021-06-22 | Rep Austria | AUST.SNRFOR.USD.CR.25.2026-06-20 | 100.8674 |
| 2021-06-22 | Rep Austria | AUST.SNRFOR.USD.CR14.100.2026-06-20 | 104.4472 |
| 2021-06-22 | Rep Austria | AUST.SNRFOR.USD.CR14.25.2026-06-20 | 100.7072 |
| 2021-06-23 | Comwlth Aust | AUSTLA.SNRFOR.USD.MR.100.2026-06-20 | 104.2938 |
| 2021-06-23 | Comwlth Aust | AUSTLA.SNRFOR.USD.MR14.100.2026-06-20 | 104.2137 |
| 2021-06-22 | Avis Budget Group Inc | AVBDGT.SNRFOR.USD.XR14.500.2026-06-20 | 111.0636 |
| 2021-06-22 | Avient Corp | AVIECOR.SNRFOR.USD.XR14.500.2026-06-20 | 115.0926 |
| 2021-06-22 | Aviva plc | AVLN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7337 |
| 2021-06-22 | Avon Prods Inc | AVP.SNRFOR.USD.XR14.100.2026-06-20 | 94.0259 |
| 2021-06-22 | Avon Prods Inc | AVP.SNRFOR.USD.XR14.500.2026-06-20 | 112.6593 |
| 2021-06-22 | Avnet, Inc. | AVT.SNRFOR.USD.XR14.100.2026-06-20 | 101.0446 |
| 2021-06-22 | AXA | AXAF.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2833 |
| 2021-06-22 | Amern Axle & Mfg Inc | AXL-Inc.SNRFOR.USD.XR14.500.2026-06-20 | 104.8335 |
| 2021-06-22 | Amern Express Co | AXP.SNRFOR.USD.XR14.100.2026-06-20 | 103.3067 |
| 2021-06-22 | Amern Express Co | AXP.SNRFOR.USD.XR14.500.2026-06-20 | 123.1552 |
| 2021-06-22 | SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.100.2026-06-20 | 102.1533 |
| 2021-06-22 | SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.25.2026-06-20 | 98.4670 |
| 2021-06-22 | Astrazeneca PLC | AZN.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5526 |
| 2021-06-22 | Autozone Inc | AZO.SNRFOR.USD.XR14.100.2026-06-20 | 102.9156 |
| 2021-06-22 | Boeing Cap Corp | BA-CapCorp.SNRFOR.USD.XR14.100.2026-06-20 | 103.6242 |
| 2021-06-22 | BOEING CO | BA.SNRFOR.USD.XR14.100.2026-06-20 | 99.6480 |
| 2021-06-22 | BOEING CO | BA.SNRFOR.USD.XR14.500.2026-06-20 | 118.9617 |
| 2021-06-22 | Brit Awys plc | BAB.SNRFOR.EUR.MM14.500.2026-06-20 | 123.0755 |
| 2021-06-22 | Bk of America Corp | BACORP.SNRFOR.USD.XR14.100.2026-06-20 | 102.6593 |
| 2021-06-22 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.100.2026-06-20 | 103.0044 |
| 2021-06-22 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.300.2026-06-20 | 113.1283 |
| 2021-06-22 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7541 |
| 2021-06-22 | Barclays PLC | BACR.SNRFOR.EUR.MM14.100.2026-06-20 | 102.3646 |
| 2021-06-22 | Mediobanca SpA | BACRED.SNRFOR.EUR.MM14.100.2026-06-20 | 101.6805 |
| 2021-06-22 | Mediobanca SpA | BACRED.SNRLAC.EUR.MM14.100.2026-06-20 | 99.7939 |
| 2021-06-22 | EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.100.2026-06-20 | 103.9401 |
| 2021-06-22 | EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.25.2026-06-20 | 100.0589 |
| 2021-06-22 | Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.100.2026-06-20 | 99.1562 |
| 2021-06-22 | Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.500.2026-06-20 | 118.9328 |
| 2021-06-22 | BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.100.2026-06-20 | 102.5844 |
| 2021-06-22 | BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.25.2026-06-20 | 98.7999 |
| 2021-06-22 | BASF SE | BASFSE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5335 |
| 2021-06-22 | BASF SE | BASFSE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.7270 |
| 2021-06-22 | Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.100.2026-06-20 | 101.4411 |
| 2021-06-22 | Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.25.2026-06-20 | 97.6876 |
| 2021-06-22 | Bausch Health Cos Inc | BAUSHEA.SNRFOR.USD.XR14.500.2026-06-20 | 105.6957 |
| 2021-06-22 | Baxter Intl Inc | BAX.SNRFOR.USD.XR14.100.2026-06-20 | 103.6566 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.100.2026-06-20 | 103.4505 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.25.2026-06-20 | 99.6471 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.300.2026-06-20 | 113.6192 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.500.2026-06-20 | 123.7818 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2190 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.25.2026-06-20 | 99.4198 |
| 2021-06-22 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRLAC.EUR.MM14.100.2026-06-20 | 101.6067 |
| 2021-06-22 | Best Buy Co Inc | BBY.SNRFOR.USD.XR14.100.2026-06-20 | 101.8917 |
| 2021-06-22 | Best Buy Co Inc | BBY.SNRFOR.USD.XR14.500.2026-06-20 | 121.5486 |
| 2021-06-22 | Brunswick Corp | BC.SNRFOR.USD.XR14.100.2026-06-20 | 100.3981 |
| 2021-06-22 | Brunswick Corp | BC.SNRFOR.USD.XR14.500.2026-06-20 | 119.9552 |
| 2021-06-23 | Bk of China Ltd | BCHINL.SNRFOR.USD.CR.100.2026-06-20 | 102.7473 |
| 2021-06-23 | Bk of China Ltd | BCHINL.SNRFOR.USD.CR14.100.2026-06-20 | 102.6178 |
| 2021-06-22 | Black & Decker Corp | BDK.SNRFOR.USD.XR14.100.2026-06-20 | 103.4541 |
| 2021-06-22 | Beam Suntory Inc | BEAMSUN.SNRFOR.USD.XR14.100.2026-06-20 | 103.7640 |
| 2021-06-22 | Kdom Belgium | BELG.SNRFOR.USD.CR.100.2026-06-20 | 104.6135 |
| 2021-06-22 | Kdom Belgium | BELG.SNRFOR.USD.CR.25.2026-06-20 | 100.8726 |
| 2021-06-22 | Kdom Belgium | BELG.SNRFOR.USD.CR14.100.2026-06-20 | 104.3325 |
| 2021-06-22 | Kdom Belgium | BELG.SNRFOR.USD.CR14.25.2026-06-20 | 100.5956 |
| 2021-06-22 | Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3391 |
| 2021-06-22 | Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5370 |
| 2021-06-23 | BHP Group Ltd | BHPGR.SNRFOR.USD.MR14.100.2026-06-20 | 102.8843 |
| 2021-06-22 | Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.100.2026-06-20 | 102.9512 |
| 2021-06-22 | Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.25.2026-06-20 | 99.1576 |
| 2021-06-22 | Bristol Myers Squibb Co | BMY.SNRFOR.USD.XR14.100.2026-06-20 | 103.6585 |
| 2021-06-22 | BNP Paribas | BNP.SNRFOR.EUR.MM.100.2026-06-20 | 103.5889 |
| 2021-06-22 | BNP Paribas | BNP.SNRFOR.EUR.MM.300.2026-06-20 | 113.7595 |
| 2021-06-22 | BNP Paribas | BNP.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3130 |
| 2021-06-22 | BNP Paribas | BNP.SNRLAC.EUR.MM14.100.2026-06-20 | 102.3522 |
| 2021-06-22 | BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.100.2026-06-20 | 82.3634 |
| 2021-06-22 | BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.500.2026-06-20 | 99.4563 |
| 2021-06-22 | Boparan Fin PLC | BOPAFIN.SNRFOR.EUR.MM14.500.2026-06-20 | 86.0324 |
| 2021-06-22 | BOUYGUES | BOUY.SNRFOR.EUR.MM14.100.2026-06-20 | 103.1996 |
| 2021-06-22 | BP P.L.C. | BPLN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.2676 |
| 2021-06-22 | BP P.L.C. | BPLN.SNRFOR.EUR.MM14.25.2026-06-20 | 98.4911 |
| 2021-06-22 | Boston Pptys Ltd Partnership | BPLP.SNRFOR.USD.XR14.100.2026-06-20 | 100.5000 |
| 2021-06-22 | Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.100.2026-06-20 | 96.9301 |
| 2021-06-22 | Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.500.2026-06-20 | 116.1979 |
| 2021-06-22 | BRISA CONCESSAO RODOVIARIA SA | BRISCON.SNRFOR.EUR.MM14.500.2026-06-20 | 121.4577 |
| 2021-06-22 | Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-06-20 | 101.2412 |
| 2021-06-22 | Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-06-20 | 97.4917 |
| 2021-06-22 | Burlington Northern Santa Fe LLC | BRK-BRLF.SNRFOR.USD.XR14.100.2026-06-20 | 103.5146 |
| 2021-06-22 | Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.100.2026-06-20 | 103.6161 |
| 2021-06-22 | Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.500.2026-06-20 | 123.4688 |
| 2021-06-22 | Carlsberg Breweries A S | BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7303 |
| 2021-06-22 | Boston Scientific Corp | BSX.SNRFOR.USD.XR14.100.2026-06-20 | 103.0479 |
| 2021-06-22 | Bayer AG | BYIF.SNRFOR.EUR.MM14.100.2026-06-20 | 102.0866 |
| 2021-06-22 | Bayer AG | BYIF.SNRFOR.EUR.MM14.25.2026-06-20 | 98.3140 |
| 2021-06-22 | BEAZER HOMES USA INC | BZH.SNRFOR.USD.XR14.500.2026-06-20 | 108.5313 |
| 2021-06-22 | Citigroup Inc | C.SNRFOR.USD.XR14.100.2026-06-20 | 102.4136 |
| 2021-06-22 | Cardinal Health Inc | CAH.SNRFOR.USD.XR14.100.2026-06-20 | 101.8591 |
| 2021-06-22 | CA, Inc. | CAINC.SNRFOR.USD.XR14.100.2026-06-20 | 99.9668 |
| 2021-06-22 | Carrefour | CARR.SNRFOR.EUR.MM14.100.2026-06-20 | 102.5947 |
| 2021-06-22 | Carrefour | CARR.SNRFOR.EUR.MM14.25.2026-06-20 | 98.8084 |
| 2021-06-22 | Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.100.2026-06-20 | 103.1237 |
| 2021-06-22 | Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.500.2026-06-20 | 122.9589 |
| 2021-06-22 | Caterpillar Inc | CAT.SNRFOR.USD.XR14.100.2026-06-20 | 103.3660 |
| 2021-06-22 | CABLE WIRELESS LTD | CAWILD.SNRFOR.EUR.MM14.500.2026-06-20 | 120.1907 |
| 2021-06-23 | Comwlth Bk Aust | CBA.SNRFOR.USD.MR.100.2026-06-20 | 103.8820 |
| 2021-06-23 | Comwlth Bk Aust | CBA.SNRFOR.USD.MR14.100.2026-06-20 | 103.8011 |
| 2021-06-22 | Carnival Corp | CCL.SNRFOR.USD.XR14.100.2026-06-20 | 89.6507 |
| 2021-06-22 | Carnival Corp | CCL.SNRFOR.USD.XR14.500.2026-06-20 | 107.5271 |
| 2021-06-22 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.100.2026-06-20 | 97.1237 |
| 2021-06-22 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.25.2026-06-20 | 93.5302 |
| 2021-06-22 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.500.2026-06-20 | 116.6593 |
| 2021-06-22 | Centrica plc | CENTRI.SNRFOR.EUR.MM14.100.2026-06-20 | 101.0712 |
| 2021-06-22 | Centrica plc | CENTRI.SNRFOR.EUR.MM14.25.2026-06-20 | 97.3260 |
| 2021-06-22 | Rep of Chile | CHILE.SNRFOR.USD.CR14.100.2026-06-20 | 101.7306 |
| 2021-06-23 | Peoples Rep China | CHINA.SNRFOR.USD.CR14.100.2026-06-20 | 103.1161 |
| 2021-06-23 | China Dev | CHINDEAC.SNRFOR.USD.CR.100.2026-06-20 | 102.8444 |
| 2021-06-23 | China Dev | CHINDEAC.SNRFOR.USD.CR14.100.2026-06-20 | 102.7505 |
| 2021-06-22 | CCO Hldgs LLC | CHTR-CCOH.SNRFOR.USD.XR14.500.2026-06-20 | 117.6467 |
| 2021-06-22 | Chubb INA Hldgs Inc | CHUBINA.SNRFOR.USD.XR14.100.2026-06-20 | 103.7284 |
| 2021-06-22 | Chubb Ltd | CHUBLIM.SNRFOR.USD.XR14.100.2026-06-20 | 103.7563 |
| 2021-06-22 | Cigna Corporation | CIGNCOR.SNRFOR.USD.XR14.100.2026-06-20 | 103.1508 |
| 2021-06-22 | Cigna Hldg Co | CIGNHOL.SNRFOR.USD.XR14.100.2026-06-20 | 103.0794 |
| 2021-06-22 | Cisco Syss Inc | CISCOSY.SNRFOR.USD.XR14.100.2026-06-20 | 103.6603 |
| 2021-06-22 | CIT Gp Inc | CIT.SNRFOR.USD.XR14.500.2026-06-20 | 121.1748 |
| 2021-06-22 | Clariant AG | CLAR.SNRFOR.EUR.MM14.100.2026-06-20 | 101.4146 |
| 2021-06-22 | Clariant AG | CLAR.SNRFOR.EUR.MM14.500.2026-06-20 | 121.5112 |
| 2021-06-22 | ClevelandCliffs Inc | CLEVINC.SNRFOR.USD.XR14.500.2026-06-20 | 111.6528 |
| 2021-06-22 | CMA CGM S A | CMACGM.SNRFOR.EUR.MM14.500.2026-06-20 | 107.3626 |
| 2021-06-22 | Comcast Corp | CMCSA.SNRFOR.USD.XR14.100.2026-06-20 | 102.7423 |
| 2021-06-22 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.100.2026-06-20 | 101.8660 |
| 2021-06-22 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.300.2026-06-20 | 111.9361 |
| 2021-06-22 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.500.2026-06-20 | 121.9978 |
| 2021-06-22 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.100.2026-06-20 | 101.2962 |
| 2021-06-22 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.300.2026-06-20 | 111.3389 |
| 2021-06-22 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.500.2026-06-20 | 121.3689 |
| 2021-06-22 | CDN NAT RES LTD | CNATUR.SNRFOR.USD.XR14.100.2026-06-20 | 101.4631 |
| 2021-06-22 | CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.100.2026-06-20 | 100.6808 |
| 2021-06-22 | CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.500.2026-06-20 | 120.6761 |
| 2021-06-22 | Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.100.2026-06-20 | 103.7906 |
| 2021-06-22 | Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.500.2026-06-20 | 123.6858 |
| 2021-06-22 | Cap One Finl Corp | COF.SNRFOR.USD.XR14.100.2026-06-20 | 102.0283 |
| 2021-06-22 | Cap One Finl Corp | COF.SNRFOR.USD.XR14.500.2026-06-20 | 121.7507 |
| 2021-06-22 | Rep Colombia | COLOM.SNRFOR.USD.CR14.100.2026-06-20 | 98.0699 |
| 2021-06-22 | Rep Colombia | COLOM.SNRFOR.USD.CR14.500.2026-06-20 | 117.4460 |
| 2021-06-22 | CIE Financiere Michelin SA | COMPFIAG.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2829 |
| 2021-06-22 | CIE Financiere Michelin SA | COMPFIAG.SNRFOR.EUR.MM14.25.2026-06-20 | 99.4825 |
| 2021-06-22 | Conagra Brands Inc | CONABRA.SNRFOR.USD.XR14.100.2026-06-20 | 102.2243 |
| 2021-06-22 | Contl AG | CONTI.SNRFOR.EUR.MM14.100.2026-06-20 | 101.5511 |
| 2021-06-22 | Contl AG | CONTI.SNRFOR.EUR.MM14.25.2026-06-20 | 97.7937 |
| 2021-06-22 | Contl AG | CONTI.SNRFOR.EUR.MM14.500.2026-06-20 | 121.6585 |
| 2021-06-22 | Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM.100.2026-06-20 | 104.1199 |
| 2021-06-22 | Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM14.100.2026-06-20 | 103.9577 |
| 2021-06-22 | Cooeperatieve Rabobank UA | COOERAB.SNRLAC.EUR.MM14.100.2026-06-20 | 103.0149 |
| 2021-06-22 | Cooper Tire & Rubr Co | COOPER.SNRFOR.USD.XR14.500.2026-06-20 | 116.8473 |
| 2021-06-22 | ConocoPhillips | COP.SNRFOR.USD.XR14.100.2026-06-20 | 102.4802 |
| 2021-06-22 | Cox Comms Inc | COX-CommInc.SNRFOR.USD.XR14.100.2026-06-20 | 102.8406 |
| 2021-06-22 | Campbell Soup Co | CPB.SNRFOR.USD.XR14.100.2026-06-20 | 102.4358 |
| 2021-06-22 | Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4744 |
| 2021-06-22 | Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.25.2026-06-20 | 99.6690 |
| 2021-06-22 | Calpine Corp | CPN.SNRFOR.USD.XR14.500.2026-06-20 | 107.1136 |
| 2021-06-22 | Rep Croatia | CROATI.SNRFOR.USD.CR14.100.2026-06-20 | 101.0942 |
| 2021-06-22 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.100.2026-06-20 | 102.2007 |
| 2021-06-22 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.300.2026-06-20 | 112.2805 |
| 2021-06-22 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM14.100.2026-06-20 | 101.9726 |
| 2021-06-22 | CSX Corp | CSX.SNRFOR.USD.XR14.100.2026-06-20 | 103.6490 |
| 2021-06-22 | CVS Health Corp | CVSHEA.SNRFOR.USD.XR14.100.2026-06-20 | 102.7443 |
| 2021-06-22 | CSC Hldgs LLC | CVSHLD.SNRFOR.USD.XR14.500.2026-06-20 | 111.5152 |
| 2021-06-22 | Chevron Corp | CVX.SNRFOR.USD.XR14.100.2026-06-20 | 103.0829 |
| 2021-06-22 | Cmnty Health Sys Inc | CYH.SNRFOR.USD.XR14.500.2026-06-20 | 100.3339 |
| 2021-06-22 | Delta Air Lines Inc | DAL.SNRFOR.USD.XR14.500.2026-06-20 | 112.0994 |
| 2021-06-22 | Daimler AG | DAMLR.SNRFOR.EUR.MM14.100.2026-06-20 | 102.4468 |
| 2021-06-22 | Daimler AG | DAMLR.SNRFOR.EUR.MM14.25.2026-06-20 | 98.6653 |
| 2021-06-22 | Danske Bk A S | DANBNK.SNRFOR.EUR.MM.100.2026-06-20 | 103.5173 |
| 2021-06-22 | Danske Bk A S | DANBNK.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2340 |
| 2021-06-22 | Danske Bk A S | DANBNK.SNRLAC.EUR.MM14.100.2026-06-20 | 101.9402 |
| 2021-06-22 | DANONE | DANONE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7301 |
| 2021-06-22 | DANONE | DANONE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9192 |
| 2021-06-22 | Deutsche Bk AG | DB.SNRFOR.EUR.MM.100.2026-06-20 | 101.5815 |
| 2021-06-22 | Deutsche Bk AG | DB.SNRFOR.EUR.MM.300.2026-06-20 | 111.6252 |
| 2021-06-22 | Deutsche Bk AG | DB.SNRLAC.EUR.MM14.100.2026-06-20 | 101.2551 |
| 2021-06-22 | Fed Rep Germany | DBR.SNRFOR.USD.CR.100.2026-06-20 | 104.5697 |
| 2021-06-22 | Fed Rep Germany | DBR.SNRFOR.USD.CR.25.2026-06-20 | 100.8259 |
| 2021-06-22 | Fed Rep Germany | DBR.SNRFOR.USD.CR14.100.2026-06-20 | 104.4596 |
| 2021-06-22 | Fed Rep Germany | DBR.SNRFOR.USD.CR14.25.2026-06-20 | 100.7181 |
| 2021-06-22 | E I du Pont de Nemours & Co | DD.SNRFOR.USD.XR14.100.2026-06-20 | 103.1980 |
| 2021-06-22 | Dillards Inc | DDS.SNRFOR.USD.XR14.500.2026-06-20 | 118.1765 |
| 2021-06-22 | Deere & Co | DE.SNRFOR.USD.XR14.100.2026-06-20 | 103.1455 |
| 2021-06-22 | Dell Inc | DELLN.SNRFOR.USD.XR14.100.2026-06-20 | 100.2486 |
| 2021-06-22 | Dell Inc | DELLN.SNRFOR.USD.XR14.500.2026-06-20 | 119.7397 |
| 2021-06-22 | DE US Inc | DEUSAA.SNRFOR.USD.XR14.100.2026-06-20 | 103.3589 |
| 2021-06-22 | Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.100.2026-06-20 | 101.5574 |
| 2021-06-22 | Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.500.2026-06-20 | 121.1697 |
| 2021-06-22 | SODEXO | DEXO.SNRFOR.EUR.MM14.100.2026-06-20 | 103.1508 |
| 2021-06-22 | SODEXO | DEXO.SNRFOR.EUR.MM14.25.2026-06-20 | 99.3548 |
| 2021-06-22 | Quest Diagnostics Inc | DGX.SNRFOR.USD.XR14.100.2026-06-20 | 102.9686 |
| 2021-06-22 | D R Horton Inc | DHI.SNRFOR.USD.XR14.100.2026-06-20 | 102.7369 |
| 2021-06-22 | D R Horton Inc | DHI.SNRFOR.USD.XR14.500.2026-06-20 | 122.5094 |
| 2021-06-22 | Diageo PLC | DIAG.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7168 |
| 2021-06-22 | Diageo PLC | DIAG.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9057 |
| 2021-06-22 | DISH DBS Corp | DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-06-20 | 105.8119 |
| 2021-06-22 | DIXONS RETAIL GROUP LTD | DIXORET.SNRFOR.EUR.MM14.500.2026-06-20 | 124.8908 |
| 2021-06-22 | R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.100.2026-06-20 | 83.4473 |
| 2021-06-22 | R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.500.2026-06-20 | 100.9489 |
| 2021-06-22 | Domtar Corp | DOMC.SNRFOR.USD.XR14.100.2026-06-20 | 92.9736 |
| 2021-06-22 | Dominion Energy Inc | DOMINEN.SNRFOR.USD.XR14.100.2026-06-20 | 103.1900 |
| 2021-06-22 | Dow Chem Co | DOW.SNRFOR.USD.XR14.100.2026-06-20 | 102.0644 |
| 2021-06-22 | Dow Chem Co | DOW.SNRFOR.USD.XR14.500.2026-06-20 | 121.7615 |
| 2021-06-22 | Deutsche Post AG | DPW.SNRFOR.EUR.MM14.100.2026-06-20 | 103.9434 |
| 2021-06-22 | Deutsche Post AG | DPW.SNRFOR.EUR.MM14.25.2026-06-20 | 100.1256 |
| 2021-06-22 | Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.100.2026-06-20 | 102.0844 |
| 2021-06-22 | Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.500.2026-06-20 | 121.7828 |
| 2021-06-22 | T Mobile USA Inc | DT-TMobileUS.SNRFOR.USD.XR14.500.2026-06-20 | 118.7728 |
| 2021-06-22 | Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.100.2026-06-20 | 103.1543 |
| 2021-06-22 | Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.25.2026-06-20 | 99.3572 |
| 2021-06-22 | Dubai Govt | DUBGOV.SNRFOR.USD.CR14.100.2026-06-20 | 100.5044 |
| 2021-06-22 | Dubai Govt | DUBGOV.SNRFOR.USD.CR14.500.2026-06-20 | 120.0873 |
| 2021-06-22 | Duke Energy Carolinas LLC | DUKECO.SNRFOR.USD.XR14.100.2026-06-20 | 103.7655 |
| 2021-06-22 | Devon Engy Corp | DVN.SNRFOR.USD.XR14.100.2026-06-20 | 99.8683 |
| 2021-06-22 | DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.100.2026-06-20 | 99.9684 |
| 2021-06-22 | DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.500.2026-06-20 | 119.4571 |
| 2021-06-22 | Electricite de France | EDF.SNRFOR.EUR.MM14.100.2026-06-20 | 102.5081 |
| 2021-06-22 | Electricite de France | EDF.SNRFOR.EUR.MM14.25.2026-06-20 | 98.7254 |
| 2021-06-22 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.100.2026-06-20 | 102.1116 |
| 2021-06-22 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.25.2026-06-20 | 98.3263 |
| 2021-06-22 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.500.2026-06-20 | 122.2878 |
| 2021-06-23 | Expt Import Bk of China | EIBC.SNRFOR.USD.CR.100.2026-06-20 | 103.3394 |
| 2021-06-23 | Expt Import Bk of China | EIBC.SNRFOR.USD.CR14.100.2026-06-20 | 103.1941 |
| 2021-06-23 | Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR.100.2026-06-20 | 103.9668 |
| 2021-06-23 | Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR14.100.2026-06-20 | 104.0079 |
| 2021-06-22 | Endesa S A | ELESM.SNRFOR.EUR.MM14.100.2026-06-20 | 101.9153 |
| 2021-06-22 | ELO | ELOAA.SNRFOR.EUR.MM14.100.2026-06-20 | 101.3412 |
| 2021-06-22 | ELO | ELOAA.SNRFOR.EUR.MM14.25.2026-06-20 | 97.5850 |
| 2021-06-22 | ELO | ELOAA.SNRFOR.EUR.MM14.500.2026-06-20 | 121.4709 |
| 2021-06-22 | AB Electrolux | ELTLX.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7433 |
| 2021-06-22 | AB Electrolux | ELTLX.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9315 |
| 2021-06-22 | Emirate of Abu Dhabi | EMIABD.SNRFOR.USD.CR14.100.2026-06-20 | 102.9262 |
| 2021-06-22 | Eastman Chem Co | EMN.SNRFOR.USD.XR14.100.2026-06-20 | 102.3939 |
| 2021-06-22 | Enbridge Inc | ENB.SNRFOR.USD.XR14.100.2026-06-20 | 101.8488 |
| 2021-06-22 | ENEL S p A | ENEL.SNRFOR.EUR.MM14.100.2026-06-20 | 102.2055 |
| 2021-06-22 | ENEL S p A | ENEL.SNRFOR.EUR.MM14.25.2026-06-20 | 98.4268 |
| 2021-06-22 | ENERGY TRANSFER | ENERTRAE.SNRFOR.USD.XR14.100.2026-06-20 | 100.9138 |
| 2021-06-22 | ENGIE | ENGIEAA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3447 |
| 2021-06-22 | ENGIE | ENGIEAA.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5353 |
| 2021-06-22 | ENI S.p.A. | ENI.SNRFOR.EUR.MM14.100.2026-06-20 | 102.1497 |
| 2021-06-22 | EON SE | EONSE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2544 |
| 2021-06-22 | EON SE | EONSE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.4550 |
| 2021-06-22 | ERP Oper Ltd Pship | EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-06-20 | 103.0576 |
| 2021-06-22 | EQUINOR ASA | EQUIASA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.8350 |
| 2021-06-22 | Exelon Generation Co LLC | EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-06-20 | 99.9863 |
| 2021-06-22 | Exelon Corp | EXC.SNRFOR.USD.XR14.100.2026-06-20 | 103.0783 |
| 2021-06-22 | Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.100.2026-06-20 | 100.8760 |
| 2021-06-22 | Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.500.2026-06-20 | 120.4573 |
| 2021-06-22 | EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6832 |
| 2021-06-22 | EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-06-20 | 99.8715 |
| 2021-06-22 | FORD Mtr Cr Co LLC | F-MotCrLLC.SNRFOR.USD.XR14.500.2026-06-20 | 115.6125 |
| 2021-06-22 | Ford Mtr Co | F.SNRFOR.USD.XR14.100.2026-06-20 | 95.4100 |
| 2021-06-22 | Ford Mtr Co | F.SNRFOR.USD.XR14.500.2026-06-20 | 114.1259 |
| 2021-06-22 | 1st Data Corp | FDC.SNRFOR.USD.XR14.500.2026-06-20 | 122.7712 |
| 2021-06-22 | FirstEnergy Corp | FE.SNRFOR.USD.XR14.100.2026-06-20 | 100.8792 |
| 2021-06-22 | Edison S p A | FERRUZ.SNRFOR.EUR.MM14.100.2026-06-20 | 102.0787 |
| 2021-06-22 | Edison S p A | FERRUZ.SNRFOR.EUR.MM14.25.2026-06-20 | 98.3105 |
| 2021-06-22 | Rep Finland | FINL.SNRFOR.USD.CR.100.2026-06-20 | 104.6183 |
| 2021-06-22 | Rep Finland | FINL.SNRFOR.USD.CR.25.2026-06-20 | 100.8866 |
| 2021-06-22 | Rep Finland | FINL.SNRFOR.USD.CR14.100.2026-06-20 | 104.4939 |
| 2021-06-22 | Rep Finland | FINL.SNRFOR.USD.CR14.25.2026-06-20 | 100.7639 |
| 2021-06-22 | FIS DATA SYSS INC | FISDAT.SNRFOR.USD.XR14.500.2026-06-20 | 124.5208 |
| 2021-06-22 | Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7523 |
| 2021-06-22 | Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.25.2026-06-20 | 98.9630 |
| 2021-06-22 | FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.100.2026-06-20 | 98.6085 |
| 2021-06-22 | FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.500.2026-06-20 | 117.9610 |
| 2021-06-22 | French Rep | FRTR.SNRFOR.USD.CR.100.2026-06-20 | 104.4637 |
| 2021-06-22 | French Rep | FRTR.SNRFOR.USD.CR.25.2026-06-20 | 100.7220 |
| 2021-06-22 | French Rep | FRTR.SNRFOR.USD.CR14.100.2026-06-20 | 103.8337 |
| 2021-06-22 | French Rep | FRTR.SNRFOR.USD.CR14.25.2026-06-20 | 100.1050 |
| 2021-06-22 | Galp Energia SGPS SA | GALPENE.SNRFOR.EUR.MM14.500.2026-06-20 | 120.4576 |
| 2021-06-22 | Gen Elec Co | GE.SNRFOR.USD.XR14.100.2026-06-20 | 101.2491 |
| 2021-06-22 | Gen Elec Co | GE.SNRFOR.USD.XR14.500.2026-06-20 | 120.8483 |
| 2021-06-22 | Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.100.2026-06-20 | 100.2313 |
| 2021-06-22 | Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.500.2026-06-20 | 119.6564 |
| 2021-06-22 | Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.100.2026-06-20 | 84.6398 |
| 2021-06-22 | Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.500.2026-06-20 | 101.5629 |
| 2021-06-22 | Gen Mls Inc | GIS.SNRFOR.USD.XR14.100.2026-06-20 | 102.9422 |
| 2021-06-22 | GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.100.2026-06-20 | 98.6355 |
| 2021-06-22 | GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.500.2026-06-20 | 118.3438 |
| 2021-06-22 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.100.2026-06-20 | 98.9183 |
| 2021-06-22 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.25.2026-06-20 | 95.2098 |
| 2021-06-22 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.500.2026-06-20 | 118.7038 |
| 2021-06-22 | G A T X Corp | GMT.SNRFOR.USD.XR14.100.2026-06-20 | 95.8324 |
| 2021-06-22 | GAP INC | GPS.SNRFOR.USD.XR14.100.2026-06-20 | 96.8448 |
| 2021-06-22 | GAP INC | GPS.SNRFOR.USD.XR14.500.2026-06-20 | 116.0151 |
| 2021-06-22 | Hellenic Rep | GREECE.SNRFOR.USD.CR14.100.2026-06-20 | 101.1485 |
| 2021-06-22 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.100.2026-06-20 | 82.2409 |
| 2021-06-22 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.25.2026-06-20 | 79.1049 |
| 2021-06-22 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.500.2026-06-20 | 98.6857 |
| 2021-06-22 | Goldman Sachs Gp Inc | GS.SNRFOR.USD.XR14.100.2026-06-20 | 102.2259 |
| 2021-06-22 | Glaxosmithkline Plc | GSK.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6458 |
| 2021-06-22 | Goodyear Tire & Rubr Co | GT.SNRFOR.USD.XR14.500.2026-06-20 | 112.0831 |
| 2021-06-22 | Halliburton Co | HAL.SNRFOR.USD.XR14.100.2026-06-20 | 100.9715 |
| 2021-06-22 | Halliburton Co | HAL.SNRFOR.USD.XR14.500.2026-06-20 | 120.5123 |
| 2021-06-22 | Hannover Rueck SE | HANNRUE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4242 |
| 2021-06-22 | HapagLloyd AG | HAPAAKT.SNRFOR.EUR.MM14.500.2026-06-20 | 115.8946 |
| 2021-06-22 | Havas | HAVAS.SNRFOR.EUR.MM14.100.2026-06-20 | 101.7368 |
| 2021-06-22 | Havas | HAVAS.SNRFOR.EUR.MM14.500.2026-06-20 | 121.9147 |
| 2021-06-22 | Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-06-20 | 103.0398 |
| 2021-06-22 | Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7396 |
| 2021-06-22 | HCA Inc. | HCA.SNRFOR.USD.XR14.500.2026-06-20 | 119.0202 |
| 2021-06-22 | Home Depot Inc | HD.SNRFOR.USD.XR14.100.2026-06-20 | 103.7674 |
| 2021-06-22 | Home Depot Inc | HD.SNRFOR.USD.XR14.500.2026-06-20 | 123.6643 |
| 2021-06-22 | Healthpeak Pptys Inc | HEAPRO.SNRFOR.USD.XR14.100.2026-06-20 | 102.4210 |
| 2021-06-22 | HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.100.2026-06-20 | 100.9941 |
| 2021-06-22 | HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.500.2026-06-20 | 121.0252 |
| 2021-06-22 | Heineken NV | HEIANA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7207 |
| 2021-06-22 | Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.100.2026-06-20 | 104.0345 |
| 2021-06-22 | Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.25.2026-06-20 | 100.2175 |
| 2021-06-22 | Hess Corp | HESS.SNRFOR.USD.XR14.100.2026-06-20 | 99.4777 |
| 2021-06-22 | HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.100.2026-06-20 | 103.2644 |
| 2021-06-22 | HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.500.2026-06-20 | 123.1115 |
| 2021-06-22 | THALES | HOFP.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7777 |
| 2021-06-22 | Holcim AG | HOLCAG.SNRFOR.EUR.MM14.100.2026-06-20 | 101.7130 |
| 2021-06-22 | Holcim AG | HOLCAG.SNRFOR.EUR.MM14.25.2026-06-20 | 97.9482 |
| 2021-06-22 | Honeywell Intl Inc | HON.SNRFOR.USD.XR14.100.2026-06-20 | 103.7265 |
| 2021-06-22 | Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-06-20 | 99.5755 |
| 2021-06-22 | Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-06-20 | 118.9796 |
| 2021-06-22 | K Hovnanian Entpers Inc | HOV-K.SNRFOR.USD.XR14.500.2026-06-20 | 93.8062 |
| 2021-06-22 | Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.100.2026-06-20 | 96.6554 |
| 2021-06-22 | Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.500.2026-06-20 | 115.7700 |
| 2021-06-22 | HP Inc | HPINCAA.SNRFOR.USD.XR14.100.2026-06-20 | 102.3033 |
| 2021-06-22 | Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.100.2026-06-20 | 100.4498 |
| 2021-06-22 | Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.500.2026-06-20 | 119.9607 |
| 2021-06-22 | HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-06-20 | 103.5933 |
| 2021-06-22 | HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4277 |
| 2021-06-22 | HSBC Hldgs plc | HSBC.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7614 |
| 2021-06-22 | Hungary | HUNGAA.SNRFOR.USD.CR14.100.2026-06-20 | 102.0108 |
| 2021-06-22 | Hungary | HUNGAA.SNRFOR.USD.CR14.500.2026-06-20 | 121.7490 |
| 2021-06-23 | Hutchison Whampoa Ltd | HUWHY.SNRFOR.USD.CR14.100.2026-06-20 | 103.0442 |
| 2021-06-22 | Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.100.2026-06-20 | 102.9851 |
| 2021-06-22 | Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.25.2026-06-20 | 99.1905 |
| 2021-06-22 | Intl Business Machs Corp | IBM.SNRFOR.USD.XR14.100.2026-06-20 | 103.0989 |
| 2021-06-23 | ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR.100.2026-06-20 | 100.2926 |
| 2021-06-23 | ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR14.100.2026-06-20 | 100.2692 |
| 2021-06-22 | IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.100.2026-06-20 | 100.9527 |
| 2021-06-22 | IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.25.2026-06-20 | 97.2108 |
| 2021-06-23 | Rep Indonesia | INDON.SNRFOR.USD.CR14.100.2026-06-20 | 101.2111 |
| 2021-06-23 | Rep Indonesia | INDON.SNRFOR.USD.CR14.500.2026-06-20 | 120.8355 |
| 2021-06-22 | ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM.100.2026-06-20 | 104.1578 |
| 2021-06-22 | ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-06-20 | 103.9170 |
| 2021-06-22 | ING Groep NV | INTNED.SNRFOR.EUR.MM14.100.2026-06-20 | 102.9819 |
| 2021-06-22 | Intl Paper Co | IP.SNRFOR.USD.XR14.100.2026-06-20 | 102.8852 |
| 2021-06-22 | Intl Paper Co | IP.SNRFOR.USD.XR14.500.2026-06-20 | 122.6969 |
| 2021-06-22 | Rep Irlnd | IRELND.SNRFOR.USD.CR.100.2026-06-20 | 104.4527 |
| 2021-06-22 | Rep Irlnd | IRELND.SNRFOR.USD.CR.25.2026-06-20 | 100.7135 |
| 2021-06-22 | Rep Irlnd | IRELND.SNRFOR.USD.CR14.100.2026-06-20 | 104.1778 |
| 2021-06-22 | Rep Irlnd | IRELND.SNRFOR.USD.CR14.25.2026-06-20 | 100.4453 |
| 2021-06-22 | St Israel | ISRAEL.SNRFOR.USD.CR14.100.2026-06-20 | 102.8593 |
| 2021-06-22 | iStar Inc | ISTAINC.SNRFOR.USD.XR14.500.2026-06-20 | 109.7450 |
| 2021-06-22 | Rep Italy | ITALY.SNRFOR.USD.CR.100.2026-06-20 | 102.6816 |
| 2021-06-22 | Rep Italy | ITALY.SNRFOR.USD.CR.25.2026-06-20 | 98.9655 |
| 2021-06-22 | Rep Italy | ITALY.SNRFOR.USD.CR14.100.2026-06-20 | 101.1124 |
| 2021-06-22 | Rep Italy | ITALY.SNRFOR.USD.CR14.25.2026-06-20 | 97.4523 |
| 2021-06-22 | ITV Plc | ITV.SNRFOR.EUR.MM14.100.2026-06-20 | 100.0474 |
| 2021-06-22 | ITV Plc | ITV.SNRFOR.EUR.MM14.500.2026-06-20 | 119.9637 |
| 2021-06-22 | JAGUAR LD ROVER AUTOMOTIVE PLC | JAGLAN.SNRFOR.EUR.MM14.500.2026-06-20 | 107.0653 |
| 2021-06-22 | Johnson & Johnson | JNJ.SNRFOR.USD.XR14.100.2026-06-20 | 103.7713 |
| 2021-06-22 | JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.100.2026-06-20 | 103.2931 |
| 2021-06-22 | JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.500.2026-06-20 | 123.1449 |
| 2021-06-22 | JPMorgan Chase & Co | JPM.SNRFOR.USD.XR14.100.2026-06-20 | 102.7301 |
| 2021-06-22 | JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.100.2026-06-20 | 102.6013 |
| 2021-06-22 | JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.25.2026-06-20 | 98.8177 |
| 2021-06-22 | Nordstrom Inc | JWN.SNRFOR.USD.XR14.100.2026-06-20 | 94.0478 |
| 2021-06-22 | Nordstrom Inc | JWN.SNRFOR.USD.XR14.500.2026-06-20 | 112.9717 |
| 2021-06-22 | Rep Kazakhstan | KAZAKS.SNRFOR.USD.CR14.100.2026-06-20 | 101.8617 |
| 2021-06-22 | KB HOME | KBH.SNRFOR.USD.XR14.500.2026-06-20 | 114.7137 |
| 2021-06-23 | Korea Dev Bk | KDB.SNRFOR.USD.CR14.100.2026-06-20 | 104.0543 |
| 2021-06-22 | Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.100.2026-06-20 | 103.9100 |
| 2021-06-22 | Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.25.2026-06-20 | 100.0952 |
| 2021-06-22 | Kering | KERIAA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7953 |
| 2021-06-22 | Kering | KERIAA.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9824 |
| 2021-06-22 | Kimco Rlty Corp | KIM.SNRFOR.USD.XR14.100.2026-06-20 | 102.1614 |
| 2021-06-22 | Kinder Morgan Inc | KINDERM.SNRFOR.USD.XR14.100.2026-06-20 | 101.8448 |
| 2021-06-22 | Kingfisher PLC | KINGFI.SNRFOR.EUR.MM14.100.2026-06-20 | 101.6780 |
| 2021-06-22 | Kinder Morgan Engy Partners L P | KMP.SNRFOR.USD.XR14.100.2026-06-20 | 102.6859 |
| 2021-06-22 | Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6719 |
| 2021-06-22 | Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.25.2026-06-20 | 99.8623 |
| 2021-06-22 | Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6745 |
| 2021-06-22 | Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.25.2026-06-20 | 99.8651 |
| 2021-06-23 | Rep Korea | KOREA.SNRFOR.USD.CR14.100.2026-06-20 | 104.0352 |
| 2021-06-22 | Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.100.2026-06-20 | 101.1346 |
| 2021-06-22 | Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.25.2026-06-20 | 97.3837 |
| 2021-06-22 | The Kroger Co. | KR.SNRFOR.USD.XR14.100.2026-06-20 | 102.3795 |
| 2021-06-22 | Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.100.2026-06-20 | 101.3335 |
| 2021-06-22 | Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.500.2026-06-20 | 120.9448 |
| 2021-06-22 | Kohls Corp | KSS.SNRFOR.USD.XR14.100.2026-06-20 | 98.2457 |
| 2021-06-22 | LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.100.2026-06-20 | 96.6938 |
| 2021-06-22 | LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.500.2026-06-20 | 116.1490 |
| 2021-06-22 | Lafarge | LAFCP.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8833 |
| 2021-06-22 | Lafarge | LAFCP.SNRFOR.EUR.MM14.500.2026-06-20 | 123.1648 |
| 2021-06-22 | Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.100.2026-06-20 | 100.0002 |
| 2021-06-22 | Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.500.2026-06-20 | 119.4793 |
| 2021-06-22 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8314 |
| 2021-06-22 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.300.2026-06-20 | 112.9615 |
| 2021-06-22 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.500.2026-06-20 | 123.0850 |
| 2021-06-22 | L Brands Inc | LBRAAA.SNRFOR.USD.XR14.100.2026-06-20 | 97.5653 |
| 2021-06-22 | L Brands Inc | LBRAAA.SNRFOR.USD.XR14.500.2026-06-20 | 116.8260 |
| 2021-06-22 | UPC Hldg BV | LBTG-UPC.SNRFOR.EUR.MM14.500.2026-06-20 | 112.4676 |
| 2021-06-22 | Lennar Corp | LEN.SNRFOR.USD.XR14.100.2026-06-20 | 100.4319 |
| 2021-06-22 | Lennar Corp | LEN.SNRFOR.USD.XR14.500.2026-06-20 | 119.9211 |
| 2021-06-22 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.100.2026-06-20 | 96.8975 |
| 2021-06-22 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.25.2026-06-20 | 93.2316 |
| 2021-06-22 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.500.2026-06-20 | 116.4280 |
| 2021-06-22 | Level 3 Parent LLC | LEVEPAR.SNRFOR.USD.XR14.500.2026-06-20 | 120.8636 |
| 2021-06-22 | Levi Strauss & Co | LEVI-+Co.SNRFOR.USD.XR14.500.2026-06-20 | 117.5020 |
| 2021-06-22 | Linde GmbH | LINDGMB.SNRFOR.EUR.MM14.100.2026-06-20 | 104.0310 |
| 2021-06-22 | Linde GmbH | LINDGMB.SNRFOR.EUR.MM14.25.2026-06-20 | 100.2136 |
| 2021-06-22 | Liberty Interactive LLC | LITLC.SNRFOR.USD.XR14.500.2026-06-20 | 109.0403 |
| 2021-06-22 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.100.2026-06-20 | 103.6275 |
| 2021-06-22 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.300.2026-06-20 | 113.7736 |
| 2021-06-22 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.500.2026-06-20 | 123.9441 |
| 2021-06-22 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3813 |
| 2021-06-22 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.300.2026-06-20 | 113.5419 |
| 2021-06-22 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.500.2026-06-20 | 123.6964 |
| 2021-06-22 | TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.100.2026-06-20 | 101.9351 |
| 2021-06-22 | TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.500.2026-06-20 | 122.1142 |
| 2021-06-22 | Lockheed Martin Corp | LMT.SNRFOR.USD.XR14.100.2026-06-20 | 103.6249 |
| 2021-06-22 | Lincoln Natl Corp | LNC.SNRFOR.USD.XR14.100.2026-06-20 | 101.2989 |
| 2021-06-22 | Lanxess | LNX.SNRFOR.EUR.MM14.100.2026-06-20 | 102.3422 |
| 2021-06-22 | Lowes Cos Inc | LOW.SNRFOR.USD.XR14.100.2026-06-20 | 103.1665 |
| 2021-06-22 | LA Pac Corp | LPX.SNRFOR.USD.XR14.100.2026-06-20 | 97.8594 |
| 2021-06-22 | LA Pac Corp | LPX.SNRFOR.USD.XR14.500.2026-06-20 | 117.1112 |
| 2021-06-22 | Loews Corp | LTR.SNRFOR.USD.XR14.100.2026-06-20 | 103.4212 |
| 2021-06-22 | Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.100.2026-06-20 | 93.3105 |
| 2021-06-22 | Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.500.2026-06-20 | 112.1793 |
| 2021-06-22 | Lumen Tech Inc | LUMETEC.SNRFOR.USD.XR14.100.2026-06-20 | 91.2072 |
| 2021-06-22 | Lumen Tech Inc | LUMETEC.SNRFOR.USD.XR14.500.2026-06-20 | 109.6150 |
| 2021-06-22 | Southwest Airls Co | LUV.SNRFOR.USD.XR14.100.2026-06-20 | 101.2623 |
| 2021-06-22 | Southwest Airls Co | LUV.SNRFOR.USD.XR14.500.2026-06-20 | 120.8500 |
| 2021-06-22 | Macy s Inc | M.SNRFOR.USD.XR14.100.2026-06-20 | 90.2412 |
| 2021-06-22 | Macy s Inc | M.SNRFOR.USD.XR14.500.2026-06-20 | 108.7233 |
| 2021-06-23 | Malaysia | MALAYS.SNRFOR.USD.CR14.100.2026-06-20 | 102.6990 |
| 2021-06-22 | Marriott Intl Inc | MAR.SNRFOR.USD.XR14.100.2026-06-20 | 100.8146 |
| 2021-06-22 | Marriott Intl Inc | MAR.SNRFOR.USD.XR14.500.2026-06-20 | 120.3430 |
| 2021-06-22 | Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.100.2026-06-20 | 101.0453 |
| 2021-06-22 | Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.500.2026-06-20 | 120.5981 |
| 2021-06-22 | MBIA Ins Corp | MBI-InsCorp.SNRFOR.USD.XR14.500.2026-06-20 | 97.1712 |
| 2021-06-22 | MBIA Inc. | MBI.SNRFOR.USD.XR14.500.2026-06-20 | 102.8684 |
| 2021-06-22 | McDONALDS Corp | MCD.SNRFOR.USD.XR14.100.2026-06-20 | 103.6556 |
| 2021-06-22 | McKesson Corp | MCK.SNRFOR.USD.XR14.100.2026-06-20 | 102.5248 |
| 2021-06-22 | M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.100.2026-06-20 | 99.8134 |
| 2021-06-22 | M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.500.2026-06-20 | 119.2325 |
| 2021-06-22 | MELIA HOTELS Intl SA | MEHI.SNRFOR.EUR.MM14.500.2026-06-20 | 123.8553 |
| 2021-06-22 | Meritor Inc | MERIINC.SNRFOR.USD.XR14.500.2026-06-20 | 111.6312 |
| 2021-06-22 | MetLife Inc | MET.SNRFOR.USD.XR14.100.2026-06-20 | 102.1974 |
| 2021-06-22 | MetLife Inc | MET.SNRFOR.USD.XR14.500.2026-06-20 | 121.9397 |
| 2021-06-22 | Metsa Brd Corp | METSBOA.SNRFOR.EUR.MM14.500.2026-06-20 | 122.2934 |
| 2021-06-22 | Metso Corp | METSO.SNRFOR.EUR.MM14.100.2026-06-20 | 100.0023 |
| 2021-06-22 | Utd Mexican Sts | MEX.SNRFOR.USD.CR14.100.2026-06-20 | 100.0414 |
| 2021-06-22 | Utd Mexican Sts | MEX.SNRFOR.USD.CR14.500.2026-06-20 | 119.6414 |
| 2021-06-22 | MGM Growth Pptys Oper Partnership LP | MGGROW.SNRFOR.USD.XR14.500.2026-06-20 | 115.7541 |
| 2021-06-22 | MGIC Invt Corp | MGIC.SNRFOR.USD.XR14.500.2026-06-20 | 116.5412 |
| 2021-06-22 | MGM Resorts Intl | MGMRI.SNRFOR.USD.XR14.500.2026-06-20 | 113.8902 |
| 2021-06-22 | MG PLC | MGPLC.SNRFOR.EUR.MM14.100.2026-06-20 | 102.6622 |
| 2021-06-22 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-06-20 | 96.0843 |
| 2021-06-22 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-06-20 | 92.4695 |
| 2021-06-22 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-06-20 | 115.4674 |
| 2021-06-22 | Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.100.2026-06-20 | 103.7022 |
| 2021-06-22 | Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.500.2026-06-20 | 123.5933 |
| 2021-06-22 | Altria Gp Inc | MO.SNRFOR.USD.XR14.100.2026-06-20 | 102.1275 |
| 2021-06-22 | LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6920 |
| 2021-06-22 | LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.25.2026-06-20 | 99.8820 |
| 2021-06-22 | Mondelez Intl Inc | MONDINT.SNRFOR.USD.XR14.100.2026-06-20 | 102.9894 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.100.2026-06-20 | 93.7729 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.25.2026-06-20 | 90.0677 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.300.2026-06-20 | 103.0731 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.500.2026-06-20 | 112.2734 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.100.2026-06-20 | 93.2865 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.25.2026-06-20 | 89.8633 |
| 2021-06-22 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.500.2026-06-20 | 111.5598 |
| 2021-06-22 | Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.100.2026-06-20 | 102.4288 |
| 2021-06-22 | Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.500.2026-06-20 | 122.1868 |
| 2021-06-23 | Macquarie Bk Ltd | MQB.SNRFOR.USD.MR.100.2026-06-20 | 103.5846 |
| 2021-06-23 | Macquarie Bk Ltd | MQB.SNRFOR.USD.MR14.100.2026-06-20 | 103.5248 |
| 2021-06-22 | Munich Re | MUNRE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7140 |
| 2021-06-22 | Munich Re | MUNRE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9029 |
| 2021-06-22 | Murphy Oil Corp | MUR.SNRFOR.USD.XR14.100.2026-06-20 | 91.0675 |
| 2021-06-22 | Murphy Oil Corp | MUR.SNRFOR.USD.XR14.500.2026-06-20 | 109.4509 |
| 2021-06-22 | Morgan Stanley | MWD.SNRFOR.USD.XR14.100.2026-06-20 | 102.3026 |
| 2021-06-23 | Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR.100.2026-06-20 | 103.8508 |
| 2021-06-23 | Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR14.100.2026-06-20 | 103.7522 |
| 2021-06-22 | NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.100.2026-06-20 | 102.6977 |
| 2021-06-22 | NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.25.2026-06-20 | 98.9093 |
| 2021-06-22 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.100.2026-06-20 | 103.0695 |
| 2021-06-22 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.300.2026-06-20 | 113.2172 |
| 2021-06-22 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.500.2026-06-20 | 123.3546 |
| 2021-06-22 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8048 |
| 2021-06-22 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.300.2026-06-20 | 112.9315 |
| 2021-06-22 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.500.2026-06-20 | 123.0508 |
| 2021-06-22 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.100.2026-06-20 | 102.5959 |
| 2021-06-22 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.300.2026-06-20 | 112.7126 |
| 2021-06-22 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.500.2026-06-20 | 122.8215 |
| 2021-06-22 | Navient Corp | NAVIECO.SNRFOR.USD.XR14.100.2026-06-20 | 90.5346 |
| 2021-06-22 | Navient Corp | NAVIECO.SNRFOR.USD.XR14.500.2026-06-20 | 108.7207 |
| 2021-06-22 | Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.100.2026-06-20 | 74.9486 |
| 2021-06-22 | Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.500.2026-06-20 | 92.0962 |
| 2021-06-22 | NOVA Chems Corp | NCX.SNRFOR.USD.XR14.500.2026-06-20 | 110.3988 |
| 2021-06-22 | New Albertsons LP | NEALBE.SNRFOR.USD.XR14.500.2026-06-20 | 115.0358 |
| 2021-06-22 | Nestle S A | NESTLE.SNRFOR.EUR.MM14.100.2026-06-20 | 104.2033 |
| 2021-06-22 | Nestle S A | NESTLE.SNRFOR.EUR.MM14.25.2026-06-20 | 100.3797 |
| 2021-06-22 | Kdom Neth | NETHRS.SNRFOR.USD.CR.100.2026-06-20 | 104.5877 |
| 2021-06-22 | Kdom Neth | NETHRS.SNRFOR.USD.CR.25.2026-06-20 | 100.8413 |
| 2021-06-22 | Kdom Neth | NETHRS.SNRFOR.USD.CR14.100.2026-06-20 | 104.4792 |
| 2021-06-22 | Kdom Neth | NETHRS.SNRFOR.USD.CR14.25.2026-06-20 | 100.7368 |
| 2021-06-22 | Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.100.2026-06-20 | 100.0074 |
| 2021-06-22 | Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.500.2026-06-20 | 119.5138 |
| 2021-06-22 | Newmont Corp | NEWMOCO.SNRFOR.USD.XR14.100.2026-06-20 | 102.9073 |
| 2021-06-22 | Natl Grid Plc | NGP.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3351 |
| 2021-06-22 | Natl Grid Plc | NGP.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5340 |
| 2021-06-22 | Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.100.2026-06-20 | 100.2384 |
| 2021-06-22 | Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.500.2026-06-20 | 120.1896 |
| 2021-06-22 | NOKIA OF AMERICA CORP | NOKIOF.SNRFOR.USD.XR14.500.2026-06-20 | 122.1503 |
| 2021-06-22 | Northrop Grumman Corp | NORGRM.SNRFOR.USD.XR14.100.2026-06-20 | 103.7076 |
| 2021-06-22 | NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.100.2026-06-20 | 95.3788 |
| 2021-06-22 | NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.500.2026-06-20 | 114.2340 |
| 2021-06-22 | Natl Rural Utils Coop Fin Corp | NRUC.SNRFOR.USD.XR14.100.2026-06-20 | 102.7711 |
| 2021-06-22 | Norfolk Sthn Corp | NSC.SNRFOR.USD.XR14.100.2026-06-20 | 103.6340 |
| 2021-06-22 | Nucor Corp | NUE.SNRFOR.USD.XR14.100.2026-06-20 | 101.7981 |
| 2021-06-22 | NXP B.V. | NXP.SNRFOR.EUR.MM14.500.2026-06-20 | 121.9214 |
| 2021-06-22 | Next plc | NXT.SNRFOR.EUR.MM14.100.2026-06-20 | 100.6972 |
| 2021-06-22 | Next plc | NXT.SNRFOR.EUR.MM14.500.2026-06-20 | 120.7031 |
| 2021-06-22 | NextEra Energy Cap Hldgs Inc | NXTENG.SNRFOR.USD.XR14.100.2026-06-20 | 102.5968 |
| 2021-06-22 | New York Times Co | NYT.SNRFOR.USD.XR14.100.2026-06-20 | 101.8840 |
| 2021-06-22 | New York Times Co | NYT.SNRFOR.USD.XR14.500.2026-06-20 | 121.6033 |
| 2021-06-22 | Owens IL Inc | OI.SNRFOR.USD.XR14.500.2026-06-20 | 124.3566 |
| 2021-06-22 | Olin Corp | OLN.SNRFOR.USD.XR14.100.2026-06-20 | 96.6346 |
| 2021-06-22 | Olin Corp | OLN.SNRFOR.USD.XR14.500.2026-06-20 | 115.6813 |
| 2021-06-22 | Omnicom Gp Inc | OMC.SNRFOR.USD.XR14.100.2026-06-20 | 102.5106 |
| 2021-06-22 | OneMain Fin Corp | ONEMFIAK.SNRFOR.USD.XR14.500.2026-06-20 | 111.7951 |
| 2021-06-22 | Orange | ORANAA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.1521 |
| 2021-06-22 | Orange | ORANAA.SNRFOR.EUR.MM14.25.2026-06-20 | 99.3553 |
| 2021-06-22 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.100.2026-06-20 | 101.7686 |
| 2021-06-22 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.25.2026-06-20 | 97.9962 |
| 2021-06-22 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.500.2026-06-20 | 121.9000 |
| 2021-06-22 | Ovintiv Inc | OVININC.SNRFOR.USD.XR14.100.2026-06-20 | 97.5292 |
| 2021-06-22 | OVINTIV CANADA ULC | OVINTCA.SNRFOR.USD.XR14.100.2026-06-20 | 98.7648 |
| 2021-06-22 | OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.100.2026-06-20 | 94.0706 |
| 2021-06-22 | OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.500.2026-06-20 | 112.7050 |
| 2021-06-22 | Packaging Corp Amer | PACKAM.SNRFOR.USD.XR14.100.2026-06-20 | 103.2411 |
| 2021-06-22 | Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.100.2026-06-20 | 86.8783 |
| 2021-06-22 | Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.500.2026-06-20 | 104.9378 |
| 2021-06-22 | Rep Panama | PANAMA.SNRFOR.USD.CR14.100.2026-06-20 | 101.6241 |
| 2021-06-22 | Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.100.2026-06-20 | 85.4964 |
| 2021-06-22 | Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.500.2026-06-20 | 103.4426 |
| 2021-06-22 | Petroleos Mexicanos SA | PEMEX.SNRFOR.USD.CR14.100.2026-06-20 | 87.1686 |
| 2021-06-22 | Pernod Ricard | PERNOD.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7329 |
| 2021-06-22 | Rep Peru | PERU.SNRFOR.USD.CR14.100.2026-06-20 | 100.3625 |
| 2021-06-22 | Rep Peru | PERU.SNRFOR.USD.CR14.500.2026-06-20 | 119.9755 |
| 2021-06-22 | PETROLEO BRASILEIRO SA PETROBRAS | PETBRA.SNRFOR.USD.CR14.100.2026-06-20 | 95.0817 |
| 2021-06-22 | Pfizer Inc | PFE.SNRFOR.USD.XR14.100.2026-06-20 | 103.5246 |
| 2021-06-22 | Procter & Gamble Co | PG.SNRFOR.USD.XR14.100.2026-06-20 | 103.5316 |
| 2021-06-22 | Progress Engy Inc | PGN.SNRFOR.USD.XR14.100.2026-06-20 | 104.3815 |
| 2021-06-23 | Rep Philippines | PHILIP.SNRFOR.USD.CR14.100.2026-06-20 | 102.6999 |
| 2021-06-23 | Rep Philippines | PHILIP.SNRFOR.USD.CR14.500.2026-06-20 | 122.4611 |
| 2021-06-22 | PulteGroup Inc | PHMG.SNRFOR.USD.XR14.100.2026-06-20 | 100.8774 |
| 2021-06-22 | PulteGroup Inc | PHMG.SNRFOR.USD.XR14.500.2026-06-20 | 120.4120 |
| 2021-06-22 | PostNL NV | PNL.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5029 |
| 2021-06-22 | PostNL NV | PNL.SNRFOR.EUR.MM14.25.2026-06-20 | 99.6964 |
| 2021-06-23 | POSCO | POHANG.SNRFOR.USD.CR14.100.2026-06-20 | 103.5065 |
| 2021-06-22 | Rep Poland | POLAND.SNRFOR.USD.CR14.100.2026-06-20 | 102.5227 |
| 2021-06-22 | Rep Portugal | PORTUG.SNRFOR.USD.CR.100.2026-06-20 | 103.8250 |
| 2021-06-22 | Rep Portugal | PORTUG.SNRFOR.USD.CR.25.2026-06-20 | 100.0866 |
| 2021-06-22 | Rep Portugal | PORTUG.SNRFOR.USD.CR14.100.2026-06-20 | 103.3567 |
| 2021-06-22 | Rep Portugal | PORTUG.SNRFOR.USD.CR14.25.2026-06-20 | 99.6455 |
| 2021-06-22 | Premier Foods Fin PLC | PREMFOO.SNRFOR.EUR.MM14.500.2026-06-20 | 113.3737 |
| 2021-06-22 | TUI AG | PREUSS.SNRFOR.EUR.MM14.500.2026-06-20 | 93.7531 |
| 2021-06-22 | Prologis LP | PRGLP.SNRFOR.USD.XR14.100.2026-06-20 | 101.0674 |
| 2021-06-22 | Prologis LP | PRGLP.SNRFOR.USD.XR14.500.2026-06-20 | 120.6772 |
| 2021-06-22 | REXEL | PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-06-20 | 118.9142 |
| 2021-06-22 | Prudential Finl Inc | PRU.SNRFOR.USD.XR14.100.2026-06-20 | 102.2036 |
| 2021-06-22 | Prudential PLC | PRUFIN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.4456 |
| 2021-06-22 | Pearson plc | PSON.SNRFOR.EUR.MM14.100.2026-06-20 | 102.1764 |
| 2021-06-22 | Pearson plc | PSON.SNRFOR.EUR.MM14.25.2026-06-20 | 98.4008 |
| 2021-06-22 | Publicis Groupe SA | PUBFP.SNRFOR.EUR.MM14.100.2026-06-20 | 102.0555 |
| 2021-06-23 | Qantas Awys Ltd | QANTAS.SNRFOR.USD.MR14.100.2026-06-20 | 97.4274 |
| 2021-06-22 | St Qatar | QATAR.SNRFOR.USD.CR14.100.2026-06-20 | 102.9078 |
| 2021-06-22 | Ryder Sys Inc | R.SNRFOR.USD.XR14.100.2026-06-20 | 101.7863 |
| 2021-06-22 | Rite Aid Corp | RAD.SNRFOR.USD.XR14.500.2026-06-20 | 92.3062 |
| 2021-06-22 | Reynolds Amern Inc | RAI.SNRFOR.USD.XR14.100.2026-06-20 | 102.9852 |
| 2021-06-22 | Raytheon Tech Corp | RAYTHTE.SNRFOR.USD.XR14.100.2026-06-20 | 102.9446 |
| 2021-06-22 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.100.2026-06-20 | 103.3399 |
| 2021-06-22 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.300.2026-06-20 | 113.5013 |
| 2021-06-22 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.500.2026-06-20 | 123.6552 |
| 2021-06-22 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2583 |
| 2021-06-22 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-06-20 | 113.4092 |
| 2021-06-22 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-06-20 | 123.5534 |
| 2021-06-22 | Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.100.2026-06-20 | 89.7627 |
| 2021-06-22 | Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.500.2026-06-20 | 107.6086 |
| 2021-06-22 | Radian Gp Inc | RDN.SNRFOR.USD.XR14.500.2026-06-20 | 114.6967 |
| 2021-06-22 | ROYAL DUTCH SHELL PLC | RDSPLC.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8672 |
| 2021-06-22 | Realogy Group LLC | REALOGR.SNRFOR.USD.XR14.500.2026-06-20 | 108.7288 |
| 2021-06-22 | RELX PLC | RELXPLC.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7688 |
| 2021-06-22 | RELX PLC | RELXPLC.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9512 |
| 2021-06-22 | Renault | RENAUL.SNRFOR.EUR.MM14.100.2026-06-20 | 95.6562 |
| 2021-06-22 | Renault | RENAUL.SNRFOR.EUR.MM14.500.2026-06-20 | 114.9839 |
| 2021-06-22 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.100.2026-06-20 | 101.9150 |
| 2021-06-22 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.25.2026-06-20 | 98.1451 |
| 2021-06-22 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.500.2026-06-20 | 122.0767 |
| 2021-06-22 | Transocean Inc | RIG.SNRFOR.USD.XR14.100.2026-06-20 | 61.8320 |
| 2021-06-22 | Transocean Inc | RIG.SNRFOR.USD.XR14.500.2026-06-20 | 77.2335 |
| 2021-06-23 | Rio Tinto Ltd | RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-06-20 | 102.8099 |
| 2021-06-22 | RENTOKIL INITIAL PLC | RNTKIL.SNRFOR.EUR.MM14.100.2026-06-20 | 102.3753 |
| 2021-06-22 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.100.2026-06-20 | 93.5396 |
| 2021-06-22 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.25.2026-06-20 | 90.0159 |
| 2021-06-22 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.500.2026-06-20 | 112.4508 |
| 2021-06-22 | Raytheon Co | RTN.SNRFOR.USD.XR14.100.2026-06-20 | 104.1563 |
| 2021-06-22 | Russian Fedn | RUSSIA.SNRFOR.USD.CR14.100.2026-06-20 | 100.5808 |
| 2021-06-22 | Russian Fedn | RUSSIA.SNRFOR.USD.CR14.500.2026-06-20 | 120.2078 |
| 2021-06-22 | Saipem Fin Intl BV | SAIPFIN.SNRFOR.EUR.MM14.500.2026-06-20 | 107.3172 |
| 2021-06-22 | SANOFI | SANFI.SNRFOR.EUR.MM14.100.2026-06-20 | 103.8990 |
| 2021-06-22 | SANOFI | SANFI.SNRFOR.EUR.MM14.25.2026-06-20 | 100.0839 |
| 2021-06-22 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.100.2026-06-20 | 102.4106 |
| 2021-06-22 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.25.2026-06-20 | 98.6340 |
| 2021-06-22 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.300.2026-06-20 | 112.5128 |
| 2021-06-22 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.500.2026-06-20 | 122.6122 |
| 2021-06-22 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.100.2026-06-20 | 102.0067 |
| 2021-06-22 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.25.2026-06-20 | 98.2405 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.100.2026-06-20 | 103.5649 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.25.2026-06-20 | 99.7571 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.300.2026-06-20 | 113.7355 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.500.2026-06-20 | 123.9010 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3456 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5437 |
| 2021-06-22 | Bco SANTANDER SA | SANTNDR.SNRLAC.EUR.MM14.100.2026-06-20 | 102.0728 |
| 2021-06-22 | Kdom Saudi Arabia | SAUDI.SNRFOR.USD.CR14.100.2026-06-20 | 102.0848 |
| 2021-06-22 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.100.2026-06-20 | 101.6254 |
| 2021-06-22 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.25.2026-06-20 | 97.8628 |
| 2021-06-22 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.500.2026-06-20 | 121.7701 |
| 2021-06-22 | Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.100.2026-06-20 | 101.8027 |
| 2021-06-22 | Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.25.2026-06-20 | 98.0438 |
| 2021-06-22 | Schaeffler Fin BV | SCHAFIN.SNRFOR.EUR.MM14.500.2026-06-20 | 122.4046 |
| 2021-06-22 | Sealed Air Corp US | SEE.SNRFOR.USD.XR14.100.2026-06-20 | 98.6546 |
| 2021-06-22 | Sealed Air Corp US | SEE.SNRFOR.USD.XR14.500.2026-06-20 | 117.9316 |
| 2021-06-22 | SES | SESG.SNRFOR.EUR.MM14.100.2026-06-20 | 100.9431 |
| 2021-06-22 | Smithfield Foods Inc | SFD.SNRFOR.USD.XR14.500.2026-06-20 | 116.9574 |
| 2021-06-22 | Sherwin Williams Co | SHW.SNRFOR.USD.XR14.100.2026-06-20 | 102.5404 |
| 2021-06-22 | Siemens AG | SIEM.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4716 |
| 2021-06-22 | Siemens AG | SIEM.SNRFOR.EUR.MM14.25.2026-06-20 | 99.6664 |
| 2021-06-22 | SMURFIT KAPPA ACQUISITIONS UNLIMITED CO | SKAPPA.SNRFOR.EUR.MM14.500.2026-06-20 | 121.8643 |
| 2021-06-22 | SKY LTD | SKYLIM.SNRFOR.EUR.MM14.100.2026-06-20 | 103.9802 |
| 2021-06-22 | Sthn Co | SO.SNRFOR.USD.XR14.100.2026-06-20 | 102.5606 |
| 2021-06-22 | Rep South Africa | SOAF.SNRFOR.USD.CR14.100.2026-06-20 | 95.6844 |
| 2021-06-22 | Rep South Africa | SOAF.SNRFOR.USD.CR14.500.2026-06-20 | 114.8469 |
| 2021-06-22 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.100.2026-06-20 | 103.4805 |
| 2021-06-22 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.300.2026-06-20 | 113.6453 |
| 2021-06-22 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.500.2026-06-20 | 123.8100 |
| 2021-06-22 | Societe Generale | SOCGEN.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2487 |
| 2021-06-22 | Societe Generale | SOCGEN.SNRLAC.EUR.MM14.100.2026-06-20 | 101.9996 |
| 2021-06-22 | Solvay SA | SOLVAY.SNRFOR.EUR.MM14.100.2026-06-20 | 102.7765 |
| 2021-06-22 | Solvay SA | SOLVAY.SNRFOR.EUR.MM14.25.2026-06-20 | 98.9888 |
| 2021-06-22 | Kdom Spain | SPAIN.SNRFOR.USD.CR.100.2026-06-20 | 103.7474 |
| 2021-06-22 | Kdom Spain | SPAIN.SNRFOR.USD.CR.25.2026-06-20 | 100.0104 |
| 2021-06-22 | Kdom Spain | SPAIN.SNRFOR.USD.CR14.100.2026-06-20 | 103.2491 |
| 2021-06-22 | Kdom Spain | SPAIN.SNRFOR.USD.CR14.25.2026-06-20 | 99.5374 |
| 2021-06-22 | Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.100.2026-06-20 | 101.4101 |
| 2021-06-22 | Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.500.2026-06-20 | 121.0256 |
| 2021-06-22 | Staples Inc | SPLS.SNRFOR.USD.XR14.100.2026-06-20 | 70.8622 |
| 2021-06-22 | Staples Inc | SPLS.SNRFOR.USD.XR14.500.2026-06-20 | 86.7563 |
| 2021-06-22 | Sprint Comms Inc | SPRICOM.SNRFOR.USD.XR14.500.2026-06-20 | 119.5868 |
| 2021-06-22 | Sempra Engy | SRE.SNRFOR.USD.XR14.100.2026-06-20 | 102.9270 |
| 2021-06-22 | SSE PLC | SSEP.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8783 |
| 2021-06-22 | Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM.100.2026-06-20 | 103.7155 |
| 2021-06-22 | Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4961 |
| 2021-06-22 | STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.4017 |
| 2021-06-22 | STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.500.2026-06-20 | 122.6067 |
| 2021-06-22 | Stellantis NV | STELNV.SNRFOR.EUR.MM14.100.2026-06-20 | 99.5393 |
| 2021-06-22 | Stellantis NV | STELNV.SNRFOR.EUR.MM14.500.2026-06-20 | 119.3872 |
| 2021-06-22 | Stena Aktiebolag | STENA.SNRFOR.EUR.MM14.500.2026-06-20 | 98.4265 |
| 2021-06-22 | Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8983 |
| 2021-06-22 | Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.25.2026-06-20 | 99.1100 |
| 2021-06-22 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3955 |
| 2021-06-22 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5925 |
| 2021-06-22 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.500.2026-06-20 | 123.7129 |
| 2021-06-22 | Stora Enso CORP | STORA.SNRFOR.EUR.MM14.100.2026-06-20 | 101.6095 |
| 2021-06-22 | Stora Enso CORP | STORA.SNRFOR.EUR.MM14.500.2026-06-20 | 121.7042 |
| 2021-06-22 | Suedzucker | SUEDAG.SNRFOR.EUR.MM14.100.2026-06-20 | 100.4815 |
| 2021-06-22 | Suedzucker | SUEDAG.SNRFOR.EUR.MM14.500.2026-06-20 | 120.4757 |
| 2021-06-22 | SUPERVALU INC | SVU.SNRFOR.USD.XR14.500.2026-06-20 | 111.5358 |
| 2021-06-22 | Swedish Match AB | SWEMAT.SNRFOR.EUR.MM14.100.2026-06-20 | 101.8901 |
| 2021-06-22 | Swiss Reins Co Ltd | SWREL.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2307 |
| 2021-06-22 | Safeway Inc | SWY.SNRFOR.USD.XR14.100.2026-06-20 | 96.5347 |
| 2021-06-22 | Safeway Inc | SWY.SNRFOR.USD.XR14.500.2026-06-20 | 115.6119 |
| 2021-06-22 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.100.2026-06-20 | 99.8963 |
| 2021-06-22 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.25.2026-06-20 | 96.1836 |
| 2021-06-22 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.500.2026-06-20 | 119.7933 |
| 2021-06-22 | Talen Energy Supply LLC | TALEENE.SNRFOR.USD.XR14.100.2026-06-20 | 58.9855 |
| 2021-06-22 | Talen Energy Supply LLC | TALEENE.SNRFOR.USD.XR14.500.2026-06-20 | 71.3675 |
| 2021-06-22 | Tate & Lyle PLC | TATELN.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5265 |
| 2021-06-22 | TechnipFMC PLC | TECHNPL.SNRFOR.EUR.MM14.100.2026-06-20 | 92.8156 |
| 2021-06-22 | Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.100.2026-06-20 | 98.0551 |
| 2021-06-22 | Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.500.2026-06-20 | 117.2627 |
| 2021-06-22 | TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.100.2026-06-20 | 95.6378 |
| 2021-06-22 | TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.500.2026-06-20 | 114.6151 |
| 2021-06-22 | TDC A/S | TELDAN.SNRFOR.EUR.MM14.100.2026-06-20 | 97.5047 |
| 2021-06-22 | Telefonica S A | TELEFO.SNRFOR.EUR.MM14.100.2026-06-20 | 101.8886 |
| 2021-06-22 | Telefonica S A | TELEFO.SNRFOR.EUR.MM14.25.2026-06-20 | 98.1203 |
| 2021-06-22 | Telia Co AB | TELICOM.SNRFOR.EUR.MM14.100.2026-06-20 | 103.6587 |
| 2021-06-22 | Telia Co AB | TELICOM.SNRFOR.EUR.MM14.25.2026-06-20 | 99.8484 |
| 2021-06-22 | Telenor ASA | TELNOR.SNRFOR.EUR.MM14.100.2026-06-20 | 103.8104 |
| 2021-06-22 | Telenor ASA | TELNOR.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9971 |
| 2021-06-22 | Tesla Inc | TESLINC.SNRFOR.USD.XR14.100.2026-06-20 | 95.8484 |
| 2021-06-22 | Tesla Inc | TESLINC.SNRFOR.USD.XR14.500.2026-06-20 | 114.7616 |
| 2021-06-22 | TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.100.2026-06-20 | 89.1882 |
| 2021-06-22 | TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.500.2026-06-20 | 107.1007 |
| 2021-06-22 | Target Corp | TGT.SNRFOR.USD.XR14.100.2026-06-20 | 103.6877 |
| 2021-06-22 | Target Corp | TGT.SNRFOR.USD.XR14.500.2026-06-20 | 123.5719 |
| 2021-06-22 | ADT SEC CORP | THADT.SNRFOR.USD.XR14.500.2026-06-20 | 113.0265 |
| 2021-06-23 | Kdom Thailand | THAI.SNRFOR.USD.CR14.100.2026-06-20 | 103.0099 |
| 2021-06-22 | Tenet Healthcare Corp | THC.SNRFOR.USD.XR14.500.2026-06-20 | 110.6829 |
| 2021-06-22 | Hillshire Brands Co | THHILL.SNRFOR.USD.XR14.100.2026-06-20 | 103.8066 |
| 2021-06-22 | Walt Disney Co. | THWALT.SNRFOR.USD.XR14.100.2026-06-20 | 103.0199 |
| 2021-06-22 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.100.2026-06-20 | 96.8741 |
| 2021-06-22 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.25.2026-06-20 | 93.2424 |
| 2021-06-22 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.500.2026-06-20 | 116.3487 |
| 2021-06-22 | Time Warner Cable LLC | TIMWAR.SNRFOR.USD.XR14.100.2026-06-20 | 100.2144 |
| 2021-06-22 | TJX Cos Inc | TJX.SNRFOR.USD.XR14.100.2026-06-20 | 102.3572 |
| 2021-06-22 | Telekom Austria AG | TKA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.7637 |
| 2021-06-22 | Telekom Austria AG | TKA.SNRFOR.EUR.MM14.25.2026-06-20 | 99.9513 |
| 2021-06-22 | thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.100.2026-06-20 | 90.5320 |
| 2021-06-22 | thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.500.2026-06-20 | 109.0143 |
| 2021-06-22 | Toll Bros Inc | TOL.SNRFOR.USD.XR14.100.2026-06-20 | 98.9653 |
| 2021-06-22 | Toll Bros Inc | TOL.SNRFOR.USD.XR14.500.2026-06-20 | 118.2655 |
| 2021-06-22 | TotalEnergies SE | TOTASE.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3242 |
| 2021-06-22 | TotalEnergies SE | TOTASE.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5237 |
| 2021-06-22 | TRANE TECH CO | TRANTEAC.SNRFOR.USD.XR14.100.2026-06-20 | 104.6784 |
| 2021-06-22 | Travelers Cos Inc | TRV.SNRFOR.USD.XR14.100.2026-06-20 | 101.9789 |
| 2021-06-22 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.100.2026-06-20 | 101.6723 |
| 2021-06-22 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.25.2026-06-20 | 97.9098 |
| 2021-06-22 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.500.2026-06-20 | 121.8148 |
| 2021-06-22 | Tyson Foods Inc | TSN.SNRFOR.USD.XR14.100.2026-06-20 | 102.6675 |
| 2021-06-22 | Tyson Foods Inc | TSN.SNRFOR.USD.XR14.500.2026-06-20 | 122.4424 |
| 2021-06-22 | Rep Turkey | TURKEY.SNRFOR.USD.CR14.100.2026-06-20 | 87.3960 |
| 2021-06-22 | Rep Turkey | TURKEY.SNRFOR.USD.CR14.500.2026-06-20 | 105.2036 |
| 2021-06-22 | TWDC Enterprises 18 Corp | TWDCENT.SNRFOR.USD.XR14.100.2026-06-20 | 103.3652 |
| 2021-06-22 | Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.100.2026-06-20 | 103.6653 |
| 2021-06-22 | Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.500.2026-06-20 | 123.5275 |
| 2021-06-22 | TEXTRON INC | TXT.SNRFOR.USD.XR14.100.2026-06-20 | 96.0099 |
| 2021-06-22 | UBS AG | UBS.SNRFOR.EUR.MM.100.2026-06-20 | 103.6245 |
| 2021-06-22 | UBS AG | UBS.SNRFOR.EUR.MM.300.2026-06-20 | 113.9056 |
| 2021-06-22 | UBS AG | UBS.SNRFOR.EUR.MM14.100.2026-06-20 | 103.4002 |
| 2021-06-22 | UBS Group AG | UBSGRO.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8666 |
| 2021-06-22 | Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.100.2026-06-20 | 100.0167 |
| 2021-06-22 | Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.500.2026-06-20 | 119.4912 |
| 2021-06-22 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.100.2026-06-20 | 104.5653 |
| 2021-06-22 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.25.2026-06-20 | 100.8308 |
| 2021-06-22 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.100.2026-06-20 | 104.3711 |
| 2021-06-22 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.25.2026-06-20 | 100.6327 |
| 2021-06-22 | Ukraine | UKRAIN.SNRFOR.USD.CR14.100.2026-06-20 | 86.6559 |
| 2021-06-22 | Ukraine | UKRAIN.SNRFOR.USD.CR14.500.2026-06-20 | 104.1426 |
| 2021-06-22 | Unilever PLC | ULVR-Plc.SNRFOR.EUR.MM14.100.2026-06-20 | 104.1618 |
| 2021-06-22 | Unilever PLC | ULVR-Plc.SNRFOR.EUR.MM14.25.2026-06-20 | 100.3397 |
| 2021-06-22 | UnitedHealth Gp Inc | UNH.SNRFOR.USD.XR14.100.2026-06-20 | 103.3014 |
| 2021-06-22 | UNIBAILRODAMCOWESTFIELD SE | UNIBSE.SNRFOR.EUR.MM14.100.2026-06-20 | 100.1381 |
| 2021-06-22 | Unilever Fin Neth BV | UNILEFI.SNRFOR.EUR.MM14.100.2026-06-20 | 104.1610 |
| 2021-06-22 | Unilever Fin Neth BV | UNILEFI.SNRFOR.EUR.MM14.25.2026-06-20 | 100.3397 |
| 2021-06-22 | UTD AIRLS HLDGS INC | UNITAIBJ.SNRFOR.USD.XR14.500.2026-06-20 | 106.4688 |
| 2021-06-22 | Utd Group BV | UNITGRO.SNRFOR.EUR.MM14.500.2026-06-20 | 107.4113 |
| 2021-06-22 | Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.100.2026-06-20 | 87.5017 |
| 2021-06-22 | Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.500.2026-06-20 | 105.5470 |
| 2021-06-22 | UTD RENTS NORTH AMERICA INC | UNITREN.SNRFOR.USD.XR14.500.2026-06-20 | 117.7284 |
| 2021-06-22 | Un Pac Corp | UNP.SNRFOR.USD.XR14.100.2026-06-20 | 103.6480 |
| 2021-06-22 | UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.100.2026-06-20 | 102.9544 |
| 2021-06-22 | UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.500.2026-06-20 | 123.2333 |
| 2021-06-22 | Utd Parcel Svc Inc | UPS.SNRFOR.USD.XR14.100.2026-06-20 | 103.6628 |
| 2021-06-22 | UniCredit SpA | USPA.SNRFOR.EUR.MM.100.2026-06-20 | 102.1119 |
| 2021-06-22 | UniCredit SpA | USPA.SNRFOR.EUR.MM.300.2026-06-20 | 112.1906 |
| 2021-06-22 | UniCredit SpA | USPA.SNRFOR.EUR.MM.500.2026-06-20 | 122.2694 |
| 2021-06-22 | UniCredit SpA | USPA.SNRFOR.EUR.MM14.100.2026-06-20 | 101.7948 |
| 2021-06-22 | UniCredit SpA | USPA.SNRLAC.EUR.MM14.100.2026-06-20 | 99.8979 |
| 2021-06-22 | Utd Utils plc | UU.SNRFOR.EUR.MM14.100.2026-06-20 | 103.1858 |
| 2021-06-22 | Utd Utils plc | UU.SNRFOR.EUR.MM14.25.2026-06-20 | 99.3886 |
| 2021-06-22 | Vale SA | VALESA.SNRFOR.USD.CR14.100.2026-06-20 | 98.0522 |
| 2021-06-22 | Vattenfall | VATTAB.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5484 |
| 2021-06-22 | Vattenfall | VATTAB.SNRFOR.EUR.MM14.25.2026-06-20 | 99.7399 |
| 2021-06-22 | Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.100.2026-06-20 | 103.3156 |
| 2021-06-22 | Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.25.2026-06-20 | 99.5123 |
| 2021-06-22 | V F Corp | VFC.SNRFOR.USD.XR14.100.2026-06-20 | 100.8921 |
| 2021-06-22 | ViacomCBS Inc | VIACINC.SNRFOR.USD.XR14.100.2026-06-20 | 101.1471 |
| 2021-06-22 | ViacomCBS Inc | VIACINC.SNRFOR.USD.XR14.500.2026-06-20 | 120.7690 |
| 2021-06-22 | Vinci | VINCI.SNRFOR.EUR.MM14.100.2026-06-20 | 103.2256 |
| 2021-06-22 | VIRGIN MEDIA Fin PLC | VIRFIN.SNRFOR.EUR.MM14.500.2026-06-20 | 111.5302 |
| 2021-06-22 | Vistra Corp | VISTCOR.SNRFOR.USD.XR14.500.2026-06-20 | 118.9949 |
| 2021-06-22 | Vivendi SE | VIVESE.SNRFOR.EUR.MM14.100.2026-06-20 | 101.4923 |
| 2021-06-22 | Vivendi SE | VIVESE.SNRFOR.EUR.MM14.25.2026-06-20 | 97.7365 |
| 2021-06-22 | Valero Energy Corp | VLOC.SNRFOR.USD.XR14.100.2026-06-20 | 100.7542 |
| 2021-06-22 | Valero Energy Corp | VLOC.SNRFOR.USD.XR14.500.2026-06-20 | 120.3352 |
| 2021-06-22 | Valeo | VLOF.SNRFOR.EUR.MM14.100.2026-06-20 | 98.5521 |
| 2021-06-22 | Valeo | VLOF.SNRFOR.EUR.MM14.500.2026-06-20 | 118.2819 |
| 2021-06-22 | AB Volvo | VLVY.SNRFOR.EUR.MM14.100.2026-06-20 | 102.8599 |
| 2021-06-22 | AB Volvo | VLVY.SNRFOR.EUR.MM14.25.2026-06-20 | 99.0689 |
| 2021-06-22 | AB Volvo | VLVY.SNRFOR.EUR.MM14.500.2026-06-20 | 123.1201 |
| 2021-06-22 | Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.100.2026-06-20 | 101.2599 |
| 2021-06-22 | Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.500.2026-06-20 | 120.5126 |
| 2021-06-22 | Vornado Rlty LP | VNO-LP.SNRFOR.USD.XR14.100.2026-06-20 | 98.4405 |
| 2021-06-22 | Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.100.2026-06-20 | 102.3457 |
| 2021-06-22 | Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.25.2026-06-20 | 98.5665 |
| 2021-06-22 | Verizon Comms Inc | VRZN.SNRFOR.USD.XR14.100.2026-06-20 | 102.2183 |
| 2021-06-22 | Volkswagen AG | VW.SNRFOR.EUR.MM14.100.2026-06-20 | 101.8788 |
| 2021-06-22 | Volkswagen AG | VW.SNRFOR.EUR.MM14.25.2026-06-20 | 98.1086 |
| 2021-06-22 | WALMART INC | WALMINC.SNRFOR.USD.XR14.100.2026-06-20 | 103.5994 |
| 2021-06-22 | WENDEL | WENL.SNRFOR.EUR.MM14.100.2026-06-20 | 101.7256 |
| 2021-06-22 | WENDEL | WENL.SNRFOR.EUR.MM14.500.2026-06-20 | 121.8574 |
| 2021-06-22 | WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.100.2026-06-20 | 103.6361 |
| 2021-06-22 | WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.500.2026-06-20 | 123.5226 |
| 2021-06-22 | Wells Fargo & Co | WFC.SNRFOR.USD.XR14.100.2026-06-20 | 102.5040 |
| 2021-06-22 | Whirlpool Corp | WHR.SNRFOR.USD.XR14.100.2026-06-20 | 101.5624 |
| 2021-06-22 | Whirlpool Corp | WHR.SNRFOR.USD.XR14.500.2026-06-20 | 121.2281 |
| 2021-06-22 | WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.100.2026-06-20 | 101.6534 |
| 2021-06-22 | WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.500.2026-06-20 | 121.3130 |
| 2021-06-22 | Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.100.2026-06-20 | 103.8976 |
| 2021-06-22 | Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.25.2026-06-20 | 100.0814 |
| 2021-06-22 | WPP 2005 Ltd | WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-06-20 | 101.8568 |
| 2021-06-23 | Westpac Bkg Corp | WSTP.SNRFOR.USD.MR.100.2026-06-20 | 103.8033 |
| 2021-06-23 | Westpac Bkg Corp | WSTP.SNRFOR.USD.MR14.100.2026-06-20 | 103.6831 |
| 2021-06-22 | Weyerhaeuser Co | WY.SNRFOR.USD.XR14.100.2026-06-20 | 103.0515 |
| 2021-06-22 | Utd Sts Stl Corp | X.SNRFOR.USD.XR14.500.2026-06-20 | 106.9455 |
| 2021-06-22 | NRG Energy Inc | XEL-NRGInc.SNRFOR.USD.XR14.500.2026-06-20 | 114.6545 |
| 2021-06-22 | XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.100.2026-06-20 | 104.1231 |
| 2021-06-22 | XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.500.2026-06-20 | 124.0586 |
| 2021-06-22 | Xerox Corp | XRX.SNRFOR.USD.XR14.100.2026-06-20 | 94.4148 |
| 2021-06-22 | Xerox Corp | XRX.SNRFOR.USD.XR14.500.2026-06-20 | 113.2035 |
| 2021-06-22 | XSTRATA LTD | XSTRLIM.SNRFOR.EUR.MM14.100.2026-06-20 | 97.6417 |
| 2021-06-22 | YUM Brands Inc | YUM.SNRFOR.USD.XR14.100.2026-06-20 | 100.1372 |
| 2021-06-22 | YUM Brands Inc | YUM.SNRFOR.USD.XR14.500.2026-06-20 | 119.6271 |
| 2021-06-22 | Ziggo Bd Co BV | ZIGGBON.SNRFOR.EUR.MM14.500.2026-06-20 | 112.3004 |
| 2021-06-22 | Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.100.2026-06-20 | 103.5039 |
| 2021-06-22 | Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.25.2026-06-20 | 99.6983 |
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