Clearing Date Name Instrument Name EOD Price
2021-09-24 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2026-12-20 98.9211
2021-09-24 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2026-12-20 95.0212
2021-09-24 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2026-12-20 119.7206
2021-09-24 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2026-12-20 102.2442
2021-09-24 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2026-12-20 103.8752
2021-09-24 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2026-12-20 114.5425
2021-09-24 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2026-12-20 125.2100
2021-09-24 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2026-12-20 103.5975
2021-09-24 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2026-12-20 114.2470
2021-09-24 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2026-12-20 124.8948
2021-09-24 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2026-12-20 102.5464
2021-09-24 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2026-12-20 113.1332
2021-09-24 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2026-12-20 123.7185
2021-09-24 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2026-12-20 97.2434
2021-09-24 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2026-12-20 93.4064
2021-09-24 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2026-12-20 117.7034
2021-09-24 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2026-12-20 103.0219
2021-09-24 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2026-12-20 99.0405
2021-09-24 ADLER Real Estate AG ADLEREA.SNRFOR.EUR.MM14.500.2026-12-20 100.4663
2021-09-24 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2026-12-20 102.6338
2021-09-24 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2026-12-20 98.6607
2021-09-24 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2026-12-20 103.2055
2021-09-24 The AES Corp AES.SNRFOR.USD.XR14.500.2026-12-20 121.2969
2021-09-24 Aetna Inc. AET.SNRFOR.USD.XR14.100.2026-12-20 103.7538
2021-09-24 Aetna Inc. AET.SNRFOR.USD.XR14.500.2026-12-20 124.5259
2021-09-24 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2026-12-20 125.9645
2021-09-24 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2026-12-20 126.2209
2021-09-24 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2026-12-20 104.8666
2021-09-24 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-12-20 103.0783
2021-09-24 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-12-20 123.7193
2021-09-24 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2026-12-20 102.2906
2021-09-24 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2026-12-20 122.8867
2021-09-24 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2026-12-20 102.5713
2021-09-24 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2026-12-20 98.5990
2021-09-24 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2026-12-20 103.7872
2021-09-24 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2026-12-20 99.7905
2021-09-24 AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2026-12-20 120.6522
2021-09-24 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-12-20 104.0322
2021-09-24 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-12-20 100.0346
2021-09-24 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2026-12-20 103.6845
2021-09-24 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2026-12-20 99.6874
2021-09-24 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2026-12-20 126.2157
2021-09-24 Allstate Corp ALL.SNRFOR.USD.XR14.100.2026-12-20 103.9903
2021-09-24 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2026-12-20 100.5127
2021-09-24 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2026-12-20 120.8673
2021-09-24 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2026-12-20 101.2564
2021-09-24 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2026-12-20 97.3132
2021-09-24 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2026-12-20 103.1024
2021-09-24 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2026-12-20 99.1194
2021-09-24 ALTICE FRANCE ALTICEF.SNRFOR.EUR.MM14.500.2026-12-20 106.8471
2021-09-24 ALTICE FINCO SA ALTICFI.SNRFOR.EUR.MM14.500.2026-12-20 105.6798
2021-09-24 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2026-12-20 104.0795
2021-09-24 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2026-12-20 100.0735
2021-09-24 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2026-12-20 122.7546
2021-09-24 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2026-12-20 91.4378
2021-09-24 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2026-12-20 103.2048
2021-09-24 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2026-12-20 119.1688
2021-09-24 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2026-12-20 100.0516
2021-09-24 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2026-12-20 102.2794
2021-09-24 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2026-12-20 103.8918
2021-09-24 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2026-12-20 103.7860
2021-09-24 APACHE CORP APA.SNRFOR.USD.XR14.100.2026-12-20 95.7753
2021-09-24 APACHE CORP APA.SNRFOR.USD.XR14.500.2026-12-20 115.5929
2021-09-24 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2026-12-20 115.0511
2021-09-24 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2026-12-20 113.2840
2021-09-24 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2026-12-20 43.7931
2021-09-24 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2026-12-20 55.5567
2021-09-24 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2026-12-20 97.8995
2021-09-24 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2026-12-20 118.5006
2021-09-24 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2026-12-20 102.3291
2021-09-24 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2026-12-20 102.4634
2021-09-24 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2026-12-20 98.4989
2021-09-24 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2026-12-20 99.3789
2021-09-24 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2026-12-20 120.0837
2021-09-24 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2026-12-20 102.1266
2021-09-24 Rep Austria AUST.SNRFOR.USD.CR.100.2026-12-20 104.7887
2021-09-24 Rep Austria AUST.SNRFOR.USD.CR.25.2026-12-20 100.8769
2021-09-24 Rep Austria AUST.SNRFOR.USD.CR14.100.2026-12-20 104.6365
2021-09-24 Rep Austria AUST.SNRFOR.USD.CR14.25.2026-12-20 100.7249
2021-09-24 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2026-12-20 104.4379
2021-09-24 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2026-12-20 104.3602
2021-09-24 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2026-12-20 111.9690
2021-09-24 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2026-12-20 115.3195
2021-09-24 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2026-12-20 102.7615
2021-09-24 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2026-12-20 95.5530
2021-09-24 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2026-12-20 115.2110
2021-09-24 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2026-12-20 101.1111
2021-09-24 AXA AXAF.SNRFOR.EUR.MM14.100.2026-12-20 103.5561
2021-09-24 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2026-12-20 103.6787
2021-09-24 Amern Express Co AXP.SNRFOR.USD.XR14.100.2026-12-20 103.4015
2021-09-24 Amern Express Co AXP.SNRFOR.USD.XR14.500.2026-12-20 124.1283
2021-09-24 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2026-12-20 101.5494
2021-09-24 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2026-12-20 97.6293
2021-09-24 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2026-12-20 103.6914
2021-09-24 Autozone Inc AZO.SNRFOR.USD.XR14.100.2026-12-20 103.2808
2021-09-24 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2026-12-20 103.7665
2021-09-24 BOEING CO BA.SNRFOR.USD.XR14.100.2026-12-20 99.5754
2021-09-24 BOEING CO BA.SNRFOR.USD.XR14.500.2026-12-20 119.7261
2021-09-24 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2026-12-20 124.0080
2021-09-24 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2026-12-20 102.7932
2021-09-24 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2026-12-20 103.1239
2021-09-24 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2026-12-20 113.7273
2021-09-24 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2026-12-20 102.8423
2021-09-24 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2026-12-20 102.4752
2021-09-24 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2026-12-20 101.9734
2021-09-24 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2026-12-20 100.0753
2021-09-24 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2026-12-20 104.0338
2021-09-24 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2026-12-20 100.0285
2021-09-24 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2026-12-20 99.6693
2021-09-24 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2026-12-20 120.4769
2021-09-24 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.7739
2021-09-24 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2026-12-20 98.7961
2021-09-24 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2026-12-20 103.6950
2021-09-24 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2026-12-20 99.6975
2021-09-24 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2026-12-20 97.9738
2021-09-24 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2026-12-20 118.0935
2021-09-24 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2026-12-20 101.3758
2021-09-24 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2026-12-20 97.4295
2021-09-24 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2026-12-20 103.7496
2021-09-24 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2026-12-20 103.3470
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2026-12-20 103.5437
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2026-12-20 99.5506
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2026-12-20 114.1923
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2026-12-20 124.8382
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2026-12-20 103.3254
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2026-12-20 99.3388
2021-09-24 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2026-12-20 101.8053
2021-09-24 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2026-12-20 102.5930
2021-09-24 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2026-12-20 123.1999
2021-09-24 Brunswick Corp BC.SNRFOR.USD.XR14.100.2026-12-20 100.4324
2021-09-24 Brunswick Corp BC.SNRFOR.USD.XR14.500.2026-12-20 120.8622
2021-09-24 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2026-12-20 102.1120
2021-09-24 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2026-12-20 102.0221
2021-09-24 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2026-12-20 103.6022
2021-09-24 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2026-12-20 103.9738
2021-09-24 Kdom Belgium BELG.SNRFOR.USD.CR.100.2026-12-20 104.8036
2021-09-24 Kdom Belgium BELG.SNRFOR.USD.CR.25.2026-12-20 100.8960
2021-09-24 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2026-12-20 104.5120
2021-09-24 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2026-12-20 100.6045
2021-09-24 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2026-12-20 103.7008
2021-09-24 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2026-12-20 99.7021
2021-09-24 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2026-12-20 102.6547
2021-09-24 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2026-12-20 102.9458
2021-09-24 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2026-12-20 98.9659
2021-09-24 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2026-12-20 103.8523
2021-09-24 BNP Paribas BNP.SNRFOR.EUR.MM.100.2026-12-20 103.7562
2021-09-24 BNP Paribas BNP.SNRFOR.EUR.MM.300.2026-12-20 114.4144
2021-09-24 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2026-12-20 103.4692
2021-09-24 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2026-12-20 102.4034
2021-09-24 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2026-12-20 87.3468
2021-09-24 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2026-12-20 106.1047
2021-09-24 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2026-12-20 81.4099
2021-09-24 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2026-12-20 102.9672
2021-09-24 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2026-12-20 102.4640
2021-09-24 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2026-12-20 98.4921
2021-09-24 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2026-12-20 100.7037
2021-09-24 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2026-12-20 95.1406
2021-09-24 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2026-12-20 115.0231
2021-09-24 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2026-12-20 122.2461
2021-09-24 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-12-20 100.9113
2021-09-24 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-12-20 96.9731
2021-09-24 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2026-12-20 103.6509
2021-09-24 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2026-12-20 103.8931
2021-09-24 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2026-12-20 124.6485
2021-09-24 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-12-20 103.9143
2021-09-24 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2026-12-20 103.1132
2021-09-24 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2026-12-20 101.6439
2021-09-24 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2026-12-20 97.6921
2021-09-24 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2026-12-20 108.0234
2021-09-24 Citigroup Inc C.SNRFOR.USD.XR14.100.2026-12-20 102.6068
2021-09-24 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2026-12-20 102.1713
2021-09-24 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2026-12-20 100.0901
2021-09-24 Carrefour CARR.SNRFOR.EUR.MM14.100.2026-12-20 102.5529
2021-09-24 Carrefour CARR.SNRFOR.EUR.MM14.25.2026-12-20 98.5784
2021-09-24 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2026-12-20 103.1673
2021-09-24 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2026-12-20 123.8815
2021-09-24 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2026-12-20 103.3991
2021-09-24 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2026-12-20 122.3149
2021-09-24 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2026-12-20 103.8871
2021-09-24 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2026-12-20 103.7945
2021-09-24 Carnival Corp CCL.SNRFOR.USD.XR14.100.2026-12-20 87.3497
2021-09-24 Carnival Corp CCL.SNRFOR.USD.XR14.500.2026-12-20 105.7629
2021-09-24 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2026-12-20 95.8706
2021-09-24 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2026-12-20 92.0658
2021-09-24 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2026-12-20 116.1604
2021-09-24 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2026-12-20 101.1441
2021-09-24 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2026-12-20 97.2027
2021-09-24 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2026-12-20 100.8749
2021-09-24 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2026-12-20 102.9136
2021-09-24 China Dev CHINDEAC.SNRFOR.USD.CR.100.2026-12-20 102.3123
2021-09-24 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2026-12-20 102.1734
2021-09-24 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2026-12-20 118.7200
2021-09-24 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2026-12-20 103.9476
2021-09-24 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2026-12-20 103.9778
2021-09-24 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2026-12-20 103.2164
2021-09-24 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2026-12-20 103.3631
2021-09-24 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2026-12-20 103.9137
2021-09-24 CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2026-12-20 121.9729
2021-09-24 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2026-12-20 101.3737
2021-09-24 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2026-12-20 122.4123
2021-09-24 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2026-12-20 112.1871
2021-09-24 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2026-12-20 110.8222
2021-09-24 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2026-12-20 102.7553
2021-09-24 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2026-12-20 101.9846
2021-09-24 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2026-12-20 112.5309
2021-09-24 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2026-12-20 123.0761
2021-09-24 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2026-12-20 101.4750
2021-09-24 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2026-12-20 111.9964
2021-09-24 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2026-12-20 122.5182
2021-09-24 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2026-12-20 101.7091
2021-09-24 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2026-12-20 100.6795
2021-09-24 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2026-12-20 121.6569
2021-09-24 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2026-12-20 104.0242
2021-09-24 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2026-12-20 124.8150
2021-09-24 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2026-12-20 102.0280
2021-09-24 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2026-12-20 122.6067
2021-09-24 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2026-12-20 97.3362
2021-09-24 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2026-12-20 117.4666
2021-09-24 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2026-12-20 103.4483
2021-09-24 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2026-12-20 99.4554
2021-09-24 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2026-12-20 102.2773
2021-09-24 Constellium SE CONSSE.SNRFOR.EUR.MM14.500.2026-12-20 114.5303
2021-09-24 Contl AG CONTI.SNRFOR.EUR.MM14.100.2026-12-20 101.2994
2021-09-24 Contl AG CONTI.SNRFOR.EUR.MM14.25.2026-12-20 97.3565
2021-09-24 Contl AG CONTI.SNRFOR.EUR.MM14.500.2026-12-20 122.3294
2021-09-24 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2026-12-20 104.2276
2021-09-24 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2026-12-20 104.0400
2021-09-24 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2026-12-20 103.2594
2021-09-24 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2026-12-20 118.0539
2021-09-24 ConocoPhillips COP.SNRFOR.USD.XR14.100.2026-12-20 102.6689
2021-09-24 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2026-12-20 102.8545
2021-09-24 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2026-12-20 102.8476
2021-09-24 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2026-12-20 103.5770
2021-09-24 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2026-12-20 99.5826
2021-09-24 Calpine Corp CPN.SNRFOR.USD.XR14.500.2026-12-20 108.6159
2021-09-24 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2026-12-20 101.0380
2021-09-24 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2026-12-20 102.4170
2021-09-24 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2026-12-20 112.9845
2021-09-24 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2026-12-20 102.1817
2021-09-24 CSX Corp CSX.SNRFOR.USD.XR14.100.2026-12-20 103.8933
2021-09-24 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2026-12-20 102.8927
2021-09-24 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2026-12-20 109.3646
2021-09-24 Chevron Corp CVX.SNRFOR.USD.XR14.100.2026-12-20 103.3537
2021-09-24 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2026-12-20 94.0520
2021-09-24 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2026-12-20 112.8719
2021-09-24 Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2026-12-20 102.4843
2021-09-24 Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2026-12-20 98.5111
2021-09-24 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2026-12-20 103.7575
2021-09-24 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2026-12-20 103.5206
2021-09-24 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2026-12-20 102.3148
2021-09-24 DANONE DANONE.SNRFOR.EUR.MM14.100.2026-12-20 103.9169
2021-09-24 DANONE DANONE.SNRFOR.EUR.MM14.25.2026-12-20 99.9141
2021-09-24 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2026-12-20 101.6948
2021-09-24 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2026-12-20 112.2210
2021-09-24 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2026-12-20 101.5154
2021-09-24 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2026-12-20 104.8275
2021-09-24 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2026-12-20 100.9131
2021-09-24 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2026-12-20 104.7074
2021-09-24 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2026-12-20 100.7950
2021-09-24 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2026-12-20 103.1201
2021-09-24 Dillards Inc DDS.SNRFOR.USD.XR14.500.2026-12-20 119.6781
2021-09-24 Deere & Co DE.SNRFOR.USD.XR14.100.2026-12-20 103.2948
2021-09-24 Dell Inc DELLN.SNRFOR.USD.XR14.100.2026-12-20 101.1397
2021-09-24 Dell Inc DELLN.SNRFOR.USD.XR14.500.2026-12-20 121.5759
2021-09-24 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2026-12-20 103.4138
2021-09-24 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2026-12-20 102.0389
2021-09-24 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2026-12-20 122.5802
2021-09-24 SODEXO DEXO.SNRFOR.EUR.MM14.100.2026-12-20 103.3197
2021-09-24 SODEXO DEXO.SNRFOR.EUR.MM14.25.2026-12-20 99.3315
2021-09-24 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2026-12-20 103.3231
2021-09-24 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2026-12-20 102.7769
2021-09-24 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2026-12-20 123.4141
2021-09-24 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2026-12-20 103.9455
2021-09-24 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2026-12-20 99.9427
2021-09-24 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-12-20 107.0377
2021-09-24 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2026-12-20 126.0863
2021-09-24 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2026-12-20 80.1852
2021-09-24 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2026-12-20 98.0555
2021-09-24 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2026-12-20 87.2659
2021-09-24 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2026-12-20 103.2641
2021-09-24 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2026-12-20 101.9315
2021-09-24 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2026-12-20 122.4691
2021-09-24 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2026-12-20 104.2090
2021-09-24 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2026-12-20 100.1974
2021-09-24 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2026-12-20 102.3903
2021-09-24 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2026-12-20 122.9770
2021-09-24 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2026-12-20 121.2508
2021-09-24 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2026-12-20 103.4627
2021-09-24 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2026-12-20 99.4695
2021-09-24 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2026-12-20 100.2814
2021-09-24 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2026-12-20 120.7032
2021-09-24 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2026-12-20 104.0991
2021-09-24 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2026-12-20 99.6690
2021-09-24 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2026-12-20 99.8511
2021-09-24 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2026-12-20 120.2001
2021-09-24 Electricite de France EDF.SNRFOR.EUR.MM14.100.2026-12-20 102.5556
2021-09-24 Electricite de France EDF.SNRFOR.EUR.MM14.25.2026-12-20 98.5830
2021-09-24 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2026-12-20 102.0892
2021-09-24 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2026-12-20 98.1240
2021-09-24 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2026-12-20 123.2361
2021-09-24 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2026-12-20 102.8796
2021-09-24 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2026-12-20 102.8321
2021-09-24 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2026-12-20 104.1810
2021-09-24 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2026-12-20 104.1593
2021-09-24 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2026-12-20 101.8552
2021-09-24 ELO ELOAA.SNRFOR.EUR.MM14.100.2026-12-20 101.4649
2021-09-24 ELO ELOAA.SNRFOR.EUR.MM14.25.2026-12-20 97.5107
2021-09-24 ELO ELOAA.SNRFOR.EUR.MM14.500.2026-12-20 122.5534
2021-09-24 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2026-12-20 103.8111
2021-09-24 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2026-12-20 99.8116
2021-09-24 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2026-12-20 102.9022
2021-09-24 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2026-12-20 102.2356
2021-09-24 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2026-12-20 101.8290
2021-09-24 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2026-12-20 102.2255
2021-09-24 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2026-12-20 98.2580
2021-09-24 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2026-12-20 100.3923
2021-09-24 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2026-12-20 103.2619
2021-09-24 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2026-12-20 99.2671
2021-09-24 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2026-12-20 102.4044
2021-09-24 EON SE EONSE.SNRFOR.EUR.MM14.100.2026-12-20 103.2010
2021-09-24 EON SE EONSE.SNRFOR.EUR.MM14.25.2026-12-20 99.2141
2021-09-24 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-12-20 103.4554
2021-09-24 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2026-12-20 104.0011
2021-09-24 Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-12-20 100.8776
2021-09-24 Exelon Corp EXC.SNRFOR.USD.XR14.100.2026-12-20 103.1698
2021-09-24 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2026-12-20 100.2895
2021-09-24 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2026-12-20 120.6447
2021-09-24 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-12-20 103.7844
2021-09-24 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-12-20 99.7853
2021-09-24 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2026-12-20 116.9697
2021-09-24 Ford Mtr Co F.SNRFOR.USD.XR14.100.2026-12-20 95.8706
2021-09-24 Ford Mtr Co F.SNRFOR.USD.XR14.500.2026-12-20 115.4992
2021-09-24 1st Data Corp FDC.SNRFOR.USD.XR14.500.2026-12-20 123.5339
2021-09-24 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2026-12-20 101.9194
2021-09-24 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2026-12-20 101.8940
2021-09-24 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2026-12-20 97.9554
2021-09-24 Rep Finland FINL.SNRFOR.USD.CR.100.2026-12-20 104.7826
2021-09-24 Rep Finland FINL.SNRFOR.USD.CR.25.2026-12-20 100.8935
2021-09-24 Rep Finland FINL.SNRFOR.USD.CR14.100.2026-12-20 104.6513
2021-09-24 Rep Finland FINL.SNRFOR.USD.CR14.25.2026-12-20 100.7619
2021-09-24 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2026-12-20 125.5758
2021-09-24 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2026-12-20 102.9362
2021-09-24 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2026-12-20 98.9586
2021-09-24 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2026-12-20 98.5060
2021-09-24 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2026-12-20 118.6894
2021-09-24 French Rep FRTR.SNRFOR.USD.CR.100.2026-12-20 104.6852
2021-09-24 French Rep FRTR.SNRFOR.USD.CR.25.2026-12-20 100.7736
2021-09-24 French Rep FRTR.SNRFOR.USD.CR14.100.2026-12-20 104.1151
2021-09-24 French Rep FRTR.SNRFOR.USD.CR14.25.2026-12-20 100.2182
2021-09-24 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2026-12-20 121.3370
2021-09-24 Gen Elec Co GE.SNRFOR.USD.XR14.100.2026-12-20 101.2611
2021-09-24 Gen Elec Co GE.SNRFOR.USD.XR14.500.2026-12-20 121.7132
2021-09-24 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2026-12-20 99.9533
2021-09-24 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2026-12-20 120.2064
2021-09-24 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2026-12-20 82.2970
2021-09-24 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2026-12-20 99.6827
2021-09-24 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2026-12-20 103.3577
2021-09-24 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2026-12-20 98.6091
2021-09-24 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2026-12-20 119.2608
2021-09-24 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2026-12-20 98.3685
2021-09-24 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2026-12-20 94.4871
2021-09-24 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2026-12-20 119.0690
2021-09-24 G A T X Corp GMT.SNRFOR.USD.XR14.100.2026-12-20 95.5921
2021-09-24 GAP INC GPS.SNRFOR.USD.XR14.100.2026-12-20 96.5087
2021-09-24 GAP INC GPS.SNRFOR.USD.XR14.500.2026-12-20 116.4845
2021-09-24 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2026-12-20 101.1634
2021-09-24 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2026-12-20 80.3964
2021-09-24 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2026-12-20 77.0962
2021-09-24 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2026-12-20 97.6676
2021-09-24 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2026-12-20 102.2508
2021-09-24 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2026-12-20 103.7784
2021-09-24 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2026-12-20 113.8719
2021-09-24 Halliburton Co HAL.SNRFOR.USD.XR14.100.2026-12-20 100.8648
2021-09-24 Halliburton Co HAL.SNRFOR.USD.XR14.500.2026-12-20 121.2366
2021-09-24 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2026-12-20 103.7501
2021-09-24 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2026-12-20 117.8157
2021-09-24 Havas HAVAS.SNRFOR.EUR.MM14.100.2026-12-20 101.8553
2021-09-24 Havas HAVAS.SNRFOR.EUR.MM14.500.2026-12-20 123.0137
2021-09-24 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-12-20 102.9129
2021-09-24 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.7667
2021-09-24 HCA Inc. HCA.SNRFOR.USD.XR14.500.2026-12-20 121.0277
2021-09-24 Home Depot Inc HD.SNRFOR.USD.XR14.100.2026-12-20 103.9736
2021-09-24 Home Depot Inc HD.SNRFOR.USD.XR14.500.2026-12-20 124.7608
2021-09-24 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2026-12-20 102.6441
2021-09-24 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2026-12-20 100.9428
2021-09-24 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2026-12-20 121.9448
2021-09-24 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2026-12-20 103.8639
2021-09-24 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2026-12-20 104.2804
2021-09-24 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2026-12-20 100.2712
2021-09-24 Hess Corp HESS.SNRFOR.USD.XR14.100.2026-12-20 99.6365
2021-09-24 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2026-12-20 103.3144
2021-09-24 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2026-12-20 124.0345
2021-09-24 THALES HOFP.SNRFOR.EUR.MM14.100.2026-12-20 102.8655
2021-09-24 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2026-12-20 101.3336
2021-09-24 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2026-12-20 97.3875
2021-09-24 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2026-12-20 103.9709
2021-09-24 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-12-20 99.9711
2021-09-24 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-12-20 120.2642
2021-09-24 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2026-12-20 90.5518
2021-09-24 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2026-12-20 98.5177
2021-09-24 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2026-12-20 118.7017
2021-09-24 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2026-12-20 102.0185
2021-09-24 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2026-12-20 100.6030
2021-09-24 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2026-12-20 121.0055
2021-09-24 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-12-20 103.6081
2021-09-24 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-12-20 103.3708
2021-09-24 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2026-12-20 102.3425
2021-09-24 Hungary HUNGAA.SNRFOR.USD.CR14.100.2026-12-20 102.3146
2021-09-24 Hungary HUNGAA.SNRFOR.USD.CR14.500.2026-12-20 122.9325
2021-09-24 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2026-12-20 103.0343
2021-09-24 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2026-12-20 102.9189
2021-09-24 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2026-12-20 98.9414
2021-09-24 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2026-12-20 103.2202
2021-09-24 ICELAND BONDCO PLC ICELBON.SNRFOR.EUR.MM14.500.2026-12-20 99.3958
2021-09-24 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2026-12-20 100.4888
2021-09-24 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2026-12-20 100.4456
2021-09-24 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2026-12-20 100.7705
2021-09-24 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2026-12-20 96.8359
2021-09-24 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2026-12-20 101.1318
2021-09-24 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2026-12-20 121.6138
2021-09-24 INEOS Group Hldgs SA INEOGRO.SNRFOR.EUR.MM14.500.2026-12-20 113.7384
2021-09-24 Intl Game Tech PLC INTEGAM.SNRFOR.EUR.MM14.500.2026-12-20 113.9195
2021-09-24 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2026-12-20 104.2736
2021-09-24 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-12-20 103.9851
2021-09-24 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2026-12-20 103.1076
2021-09-24 Intrum AB INTRUAB.SNRFOR.EUR.MM14.500.2026-12-20 110.2173
2021-09-24 Intl Paper Co IP.SNRFOR.USD.XR14.100.2026-12-20 102.5888
2021-09-24 Intl Paper Co IP.SNRFOR.USD.XR14.500.2026-12-20 123.2328
2021-09-24 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2026-12-20 104.6647
2021-09-24 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2026-12-20 100.7529
2021-09-24 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2026-12-20 104.3650
2021-09-24 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2026-12-20 100.4601
2021-09-24 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2026-12-20 118.0141
2021-09-24 St Israel ISRAEL.SNRFOR.USD.CR14.100.2026-12-20 102.8221
2021-09-24 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2026-12-20 113.3642
2021-09-24 Rep Italy ITALY.SNRFOR.USD.CR.100.2026-12-20 102.8643
2021-09-24 Rep Italy ITALY.SNRFOR.USD.CR.25.2026-12-20 98.9937
2021-09-24 Rep Italy ITALY.SNRFOR.USD.CR14.100.2026-12-20 101.3264
2021-09-24 Rep Italy ITALY.SNRFOR.USD.CR14.25.2026-12-20 97.4883
2021-09-24 ITV Plc ITV.SNRFOR.EUR.MM14.100.2026-12-20 99.4637
2021-09-24 ITV Plc ITV.SNRFOR.EUR.MM14.500.2026-12-20 120.2854
2021-09-24 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2026-12-20 103.5564
2021-09-24 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2026-12-20 103.9755
2021-09-24 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2026-12-20 103.2784
2021-09-24 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2026-12-20 123.9951
2021-09-24 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2026-12-20 102.8480
2021-09-24 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2026-12-20 102.5352
2021-09-24 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2026-12-20 98.6385
2021-09-24 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2026-12-20 93.2008
2021-09-24 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2026-12-20 112.8222
2021-09-24 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2026-12-20 101.7776
2021-09-24 KB HOME KBH.SNRFOR.USD.XR14.500.2026-12-20 116.7675
2021-09-24 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2026-12-20 104.1703
2021-09-24 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2026-12-20 104.1255
2021-09-24 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2026-12-20 100.1199
2021-09-24 Kering KERIAA.SNRFOR.EUR.MM14.100.2026-12-20 103.9184
2021-09-24 Kering KERIAA.SNRFOR.EUR.MM14.25.2026-12-20 99.9155
2021-09-24 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2026-12-20 102.5153
2021-09-24 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2026-12-20 101.8948
2021-09-24 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2026-12-20 100.7797
2021-09-24 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2026-12-20 102.6164
2021-09-24 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2026-12-20 103.7443
2021-09-24 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2026-12-20 99.7459
2021-09-24 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2026-12-20 103.8113
2021-09-24 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2026-12-20 99.8118
2021-09-24 Rep Korea KOREA.SNRFOR.USD.CR14.100.2026-12-20 104.1783
2021-09-24 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2026-12-20 101.2411
2021-09-24 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2026-12-20 97.2951
2021-09-24 The Kroger Co. KR.SNRFOR.USD.XR14.100.2026-12-20 102.7668
2021-09-24 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2026-12-20 101.1850
2021-09-24 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2026-12-20 121.6251
2021-09-24 Kohls Corp KSS.SNRFOR.USD.XR14.100.2026-12-20 98.5976
2021-09-24 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2026-12-20 99.4598
2021-09-24 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2026-12-20 120.1961
2021-09-24 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2026-12-20 102.7179
2021-09-24 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2026-12-20 124.0073
2021-09-24 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2026-12-20 99.9981
2021-09-24 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2026-12-20 120.3105
2021-09-24 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2026-12-20 102.8724
2021-09-24 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2026-12-20 113.4818
2021-09-24 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2026-12-20 124.0911
2021-09-24 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2026-12-20 116.6865
2021-09-24 Lennar Corp LEN.SNRFOR.USD.XR14.100.2026-12-20 100.8050
2021-09-24 Lennar Corp LEN.SNRFOR.USD.XR14.500.2026-12-20 121.2060
2021-09-24 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2026-12-20 98.0115
2021-09-24 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2026-12-20 94.1391
2021-09-24 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2026-12-20 118.6650
2021-09-24 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2026-12-20 123.3369
2021-09-24 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2026-12-20 118.9731
2021-09-24 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2026-12-20 104.2129
2021-09-24 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2026-12-20 100.2056
2021-09-24 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2026-12-20 107.1264
2021-09-24 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2026-12-20 103.8006
2021-09-24 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2026-12-20 114.4647
2021-09-24 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2026-12-20 125.1287
2021-09-24 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2026-12-20 103.5812
2021-09-24 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2026-12-20 114.2321
2021-09-24 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2026-12-20 124.8828
2021-09-24 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2026-12-20 101.7808
2021-09-24 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2026-12-20 122.8991
2021-09-24 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2026-12-20 103.9010
2021-09-24 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2026-12-20 101.4727
2021-09-24 Lanxess LNX.SNRFOR.EUR.MM14.100.2026-12-20 102.4726
2021-09-24 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2026-12-20 103.3866
2021-09-24 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2026-12-20 97.6031
2021-09-24 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2026-12-20 117.7469
2021-09-24 Loews Corp LTR.SNRFOR.USD.XR14.100.2026-12-20 103.2803
2021-09-24 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2026-12-20 94.1417
2021-09-24 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2026-12-20 114.1591
2021-09-24 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2026-12-20 91.1633
2021-09-24 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2026-12-20 110.3858
2021-09-24 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2026-12-20 100.6290
2021-09-24 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2026-12-20 120.9822
2021-09-24 Macy s Inc M.SNRFOR.USD.XR14.100.2026-12-20 94.7568
2021-09-24 Macy s Inc M.SNRFOR.USD.XR14.500.2026-12-20 114.5953
2021-09-24 Malaysia MALAYS.SNRFOR.USD.CR14.100.2026-12-20 102.6422
2021-09-24 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2026-12-20 101.1613
2021-09-24 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2026-12-20 121.5809
2021-09-24 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2026-12-20 101.1133
2021-09-24 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2026-12-20 121.5446
2021-09-24 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2026-12-20 97.1670
2021-09-24 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2026-12-20 103.2815
2021-09-24 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2026-12-20 103.9259
2021-09-24 McKesson Corp MCK.SNRFOR.USD.XR14.100.2026-12-20 102.8008
2021-09-24 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2026-12-20 100.6548
2021-09-24 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2026-12-20 121.0310
2021-09-24 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2026-12-20 125.2923
2021-09-24 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2026-12-20 113.6329
2021-09-24 MetLife Inc MET.SNRFOR.USD.XR14.100.2026-12-20 102.3353
2021-09-24 MetLife Inc MET.SNRFOR.USD.XR14.500.2026-12-20 122.9448
2021-09-24 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2026-12-20 122.8427
2021-09-24 Metso Corp METSO.SNRFOR.EUR.MM14.100.2026-12-20 99.8603
2021-09-24 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2026-12-20 100.2037
2021-09-24 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2026-12-20 120.6769
2021-09-24 MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2026-12-20 117.2126
2021-09-24 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2026-12-20 117.7667
2021-09-24 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2026-12-20 113.2272
2021-09-24 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.7129
2021-09-24 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-12-20 96.9982
2021-09-24 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-12-20 93.1546
2021-09-24 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-12-20 117.4917
2021-09-24 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2026-12-20 103.8672
2021-09-24 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2026-12-20 124.6448
2021-09-24 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2026-12-20 102.3288
2021-09-24 Modulaire Glob Fin plc MODULGL.SNRFOR.EUR.MM14.500.2026-12-20 116.9364
2021-09-24 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2026-12-20 103.8840
2021-09-24 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2026-12-20 99.8819
2021-09-24 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2026-12-20 103.2507
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2026-12-20 96.0078
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2026-12-20 92.3363
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2026-12-20 105.8290
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2026-12-20 115.5697
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2026-12-20 95.6703
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2026-12-20 92.0291
2021-09-24 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2026-12-20 114.8020
2021-09-24 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2026-12-20 102.8597
2021-09-24 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2026-12-20 123.5207
2021-09-24 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2026-12-20 103.6011
2021-09-24 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2026-12-20 103.4397
2021-09-24 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2026-12-20 103.9373
2021-09-24 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2026-12-20 99.9351
2021-09-24 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2026-12-20 88.9544
2021-09-24 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2026-12-20 107.7302
2021-09-24 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2026-12-20 102.4017
2021-09-24 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2026-12-20 103.7810
2021-09-24 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2026-12-20 103.7145
2021-09-24 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2026-12-20 102.4497
2021-09-24 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2026-12-20 98.4803
2021-09-24 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2026-12-20 103.0442
2021-09-24 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2026-12-20 113.6659
2021-09-24 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2026-12-20 124.2815
2021-09-24 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2026-12-20 102.8584
2021-09-24 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2026-12-20 113.4628
2021-09-24 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2026-12-20 124.0671
2021-09-24 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2026-12-20 102.6870
2021-09-24 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2026-12-20 113.2830
2021-09-24 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2026-12-20 123.8798
2021-09-24 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2026-12-20 92.0548
2021-09-24 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2026-12-20 111.3086
2021-09-24 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2026-12-20 73.9008
2021-09-24 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2026-12-20 91.3988
2021-09-24 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2026-12-20 110.6188
2021-09-24 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2026-12-20 116.7817
2021-09-24 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2026-12-20 104.3738
2021-09-24 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2026-12-20 100.3599
2021-09-24 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2026-12-20 104.7666
2021-09-24 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2026-12-20 100.8540
2021-09-24 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2026-12-20 104.6483
2021-09-24 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2026-12-20 100.7383
2021-09-24 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2026-12-20 99.8708
2021-09-24 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2026-12-20 120.2004
2021-09-24 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2026-12-20 102.9566
2021-09-24 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2026-12-20 103.2657
2021-09-24 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2026-12-20 99.2800
2021-09-24 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2026-12-20 100.4187
2021-09-24 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2026-12-20 121.3727
2021-09-24 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2026-12-20 122.8683
2021-09-24 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2026-12-20 103.9453
2021-09-24 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2026-12-20 95.4409
2021-09-24 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2026-12-20 115.3131
2021-09-24 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2026-12-20 102.7516
2021-09-24 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2026-12-20 103.9018
2021-09-24 Nucor Corp NUE.SNRFOR.USD.XR14.100.2026-12-20 101.8423
2021-09-24 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2026-12-20 123.0973
2021-09-24 Next plc NXT.SNRFOR.EUR.MM14.100.2026-12-20 101.1263
2021-09-24 Next plc NXT.SNRFOR.EUR.MM14.500.2026-12-20 122.1630
2021-09-24 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2026-12-20 103.0418
2021-09-24 New York Times Co NYT.SNRFOR.USD.XR14.100.2026-12-20 102.0735
2021-09-24 New York Times Co NYT.SNRFOR.USD.XR14.500.2026-12-20 122.6713
2021-09-24 Owens IL Inc OI.SNRFOR.USD.XR14.500.2026-12-20 125.5738
2021-09-24 Olin Corp OLN.SNRFOR.USD.XR14.100.2026-12-20 96.8083
2021-09-24 Olin Corp OLN.SNRFOR.USD.XR14.500.2026-12-20 116.7635
2021-09-24 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2026-12-20 102.6691
2021-09-24 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2026-12-20 112.9650
2021-09-24 Orange ORANAA.SNRFOR.EUR.MM14.100.2026-12-20 103.4526
2021-09-24 Orange ORANAA.SNRFOR.EUR.MM14.25.2026-12-20 99.4604
2021-09-24 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2026-12-20 101.6310
2021-09-24 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2026-12-20 97.6760
2021-09-24 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2026-12-20 122.7235
2021-09-24 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2026-12-20 97.7726
2021-09-24 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2026-12-20 98.9211
2021-09-24 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2026-12-20 95.6770
2021-09-24 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2026-12-20 115.3104
2021-09-24 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2026-12-20 103.2486
2021-09-24 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2026-12-20 84.3591
2021-09-24 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2026-12-20 103.0609
2021-09-24 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2026-12-20 100.9469
2021-09-24 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2026-12-20 85.3291
2021-09-24 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2026-12-20 103.9511
2021-09-24 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2026-12-20 87.8468
2021-09-24 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2026-12-20 103.9096
2021-09-24 Rep Peru PERU.SNRFOR.USD.CR14.100.2026-12-20 100.2481
2021-09-24 Rep Peru PERU.SNRFOR.USD.CR14.500.2026-12-20 120.7087
2021-09-24 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2026-12-20 94.0732
2021-09-24 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2026-12-20 103.8746
2021-09-24 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2026-12-20 103.9257
2021-09-24 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2026-12-20 104.7662
2021-09-24 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2026-12-20 102.6290
2021-09-24 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2026-12-20 123.2682
2021-09-24 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2026-12-20 100.8328
2021-09-24 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2026-12-20 121.2329
2021-09-24 PostNL NV PNL.SNRFOR.EUR.MM14.100.2026-12-20 103.4349
2021-09-24 PostNL NV PNL.SNRFOR.EUR.MM14.25.2026-12-20 99.4439
2021-09-24 POSCO POHANG.SNRFOR.USD.CR14.100.2026-12-20 103.3032
2021-09-24 Rep Poland POLAND.SNRFOR.USD.CR14.100.2026-12-20 102.5085
2021-09-24 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2026-12-20 104.0954
2021-09-24 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2026-12-20 100.1885
2021-09-24 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2026-12-20 103.6730
2021-09-24 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2026-12-20 99.7820
2021-09-24 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2026-12-20 115.2326
2021-09-24 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2026-12-20 91.9906
2021-09-24 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2026-12-20 101.2800
2021-09-24 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2026-12-20 121.7822
2021-09-24 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-12-20 119.8197
2021-09-24 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2026-12-20 102.3560
2021-09-24 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2026-12-20 102.2157
2021-09-24 Pearson plc PSON.SNRFOR.EUR.MM14.100.2026-12-20 102.1168
2021-09-24 Pearson plc PSON.SNRFOR.EUR.MM14.25.2026-12-20 98.1515
2021-09-24 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2026-12-20 102.0361
2021-09-24 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2026-12-20 97.1932
2021-09-24 St Qatar QATAR.SNRFOR.USD.CR14.100.2026-12-20 102.8862
2021-09-24 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2026-12-20 101.4401
2021-09-24 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2026-12-20 84.3513
2021-09-24 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2026-12-20 103.6620
2021-09-24 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2026-12-20 103.3425
2021-09-24 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2026-12-20 103.4181
2021-09-24 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2026-12-20 114.0557
2021-09-24 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2026-12-20 124.6933
2021-09-24 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-12-20 103.2968
2021-09-24 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-12-20 113.9275
2021-09-24 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-12-20 124.5585
2021-09-24 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2026-12-20 87.9121
2021-09-24 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2026-12-20 106.2430
2021-09-24 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2026-12-20 116.4016
2021-09-24 ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2026-12-20 103.3193
2021-09-24 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2026-12-20 109.3412
2021-09-24 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2026-12-20 104.0194
2021-09-24 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2026-12-20 100.0150
2021-09-24 Renault RENAUL.SNRFOR.EUR.MM14.100.2026-12-20 95.3259
2021-09-24 Renault RENAUL.SNRFOR.EUR.MM14.500.2026-12-20 115.5960
2021-09-24 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2026-12-20 101.8803
2021-09-24 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2026-12-20 97.9223
2021-09-24 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2026-12-20 122.9960
2021-09-24 Transocean Inc RIG.SNRFOR.USD.XR14.100.2026-12-20 55.5354
2021-09-24 Transocean Inc RIG.SNRFOR.USD.XR14.500.2026-12-20 69.8870
2021-09-24 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-12-20 102.6132
2021-09-24 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2026-12-20 102.4599
2021-09-24 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2026-12-20 94.4869
2021-09-24 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2026-12-20 90.7255
2021-09-24 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2026-12-20 114.5562
2021-09-24 Raytheon Co RTN.SNRFOR.USD.XR14.100.2026-12-20 104.4473
2021-09-24 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2026-12-20 100.7021
2021-09-24 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2026-12-20 121.1982
2021-09-24 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2026-12-20 107.5128
2021-09-24 SANOFI SANFI.SNRFOR.EUR.MM14.100.2026-12-20 103.9776
2021-09-24 SANOFI SANFI.SNRFOR.EUR.MM14.25.2026-12-20 99.9746
2021-09-24 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2026-12-20 102.7862
2021-09-24 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2026-12-20 98.8124
2021-09-24 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2026-12-20 113.3831
2021-09-24 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2026-12-20 123.9800
2021-09-24 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2026-12-20 102.4222
2021-09-24 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2026-12-20 98.4564
2021-09-24 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2026-12-20 103.7748
2021-09-24 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2026-12-20 99.7775
2021-09-24 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2026-12-20 114.4362
2021-09-24 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2026-12-20 125.0983
2021-09-24 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2026-12-20 103.5480
2021-09-24 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2026-12-20 99.5516
2021-09-24 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2026-12-20 102.3262
2021-09-24 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2026-12-20 102.3459
2021-09-24 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2026-12-20 99.1515
2021-09-24 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2026-12-20 95.2831
2021-09-24 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2026-12-20 119.9711
2021-09-24 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2026-12-20 101.5928
2021-09-24 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2026-12-20 97.6308
2021-09-24 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2026-12-20 122.9296
2021-09-24 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2026-12-20 98.8231
2021-09-24 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2026-12-20 118.9860
2021-09-24 SES SESG.SNRFOR.EUR.MM14.100.2026-12-20 101.4816
2021-09-24 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2026-12-20 117.3290
2021-09-24 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2026-12-20 102.1362
2021-09-24 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2026-12-20 103.8895
2021-09-24 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2026-12-20 99.8877
2021-09-24 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2026-12-20 123.0806
2021-09-24 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2026-12-20 104.1949
2021-09-24 Sthn Co SO.SNRFOR.USD.XR14.100.2026-12-20 102.6260
2021-09-24 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2026-12-20 94.9470
2021-09-24 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2026-12-20 114.8582
2021-09-24 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2026-12-20 103.6255
2021-09-24 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2026-12-20 114.2802
2021-09-24 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2026-12-20 124.9321
2021-09-24 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2026-12-20 103.3953
2021-09-24 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2026-12-20 101.8592
2021-09-24 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2026-12-20 102.8329
2021-09-24 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2026-12-20 98.8544
2021-09-24 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2026-12-20 104.0610
2021-09-24 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2026-12-20 100.1197
2021-09-24 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2026-12-20 103.5581
2021-09-24 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2026-12-20 99.6699
2021-09-24 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2026-12-20 101.7190
2021-09-24 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2026-12-20 122.2312
2021-09-24 Staples Inc SPLS.SNRFOR.USD.XR14.100.2026-12-20 67.2811
2021-09-24 Staples Inc SPLS.SNRFOR.USD.XR14.500.2026-12-20 83.0480
2021-09-24 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2026-12-20 122.3313
2021-09-24 Sempra Engy SRE.SNRFOR.USD.XR14.100.2026-12-20 102.7697
2021-09-24 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2026-12-20 102.1137
2021-09-24 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2026-12-20 103.5673
2021-09-24 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2026-12-20 103.3291
2021-09-24 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2026-12-20 102.0572
2021-09-24 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2026-12-20 123.1731
2021-09-24 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2026-12-20 99.5866
2021-09-24 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2026-12-20 120.4275
2021-09-24 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2026-12-20 103.7238
2021-09-24 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2026-12-20 103.1335
2021-09-24 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2026-12-20 99.1488
2021-09-24 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2026-12-20 103.6531
2021-09-24 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2026-12-20 99.6571
2021-09-24 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2026-12-20 124.9704
2021-09-24 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2026-12-20 101.6763
2021-09-24 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2026-12-20 122.7619
2021-09-24 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2026-12-20 100.4394
2021-09-24 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2026-12-20 121.3840
2021-09-24 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2026-12-20 112.2793
2021-09-24 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2026-12-20 101.2554
2021-09-24 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2026-12-20 103.6335
2021-09-24 Safeway Inc SWY.SNRFOR.USD.XR14.100.2026-12-20 98.2378
2021-09-24 Safeway Inc SWY.SNRFOR.USD.XR14.500.2026-12-20 118.3924
2021-09-24 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2026-12-20 99.8835
2021-09-24 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2026-12-20 95.9755
2021-09-24 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2026-12-20 120.7286
2021-09-24 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2026-12-20 41.8763
2021-09-24 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.500.2026-12-20 50.1530
2021-09-24 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2026-12-20 103.5746
2021-09-24 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2026-12-20 91.4053
2021-09-24 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2026-12-20 98.9334
2021-09-24 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2026-12-20 119.1128
2021-09-24 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2026-12-20 91.0206
2021-09-24 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2026-12-20 110.2836
2021-09-24 TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2026-12-20 97.1333
2021-09-24 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2026-12-20 102.0690
2021-09-24 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2026-12-20 98.1077
2021-09-24 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2026-12-20 103.7276
2021-09-24 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2026-12-20 99.7288
2021-09-24 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2026-12-20 103.9678
2021-09-24 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2026-12-20 99.9637
2021-09-24 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2026-12-20 98.8395
2021-09-24 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2026-12-20 118.9589
2021-09-24 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2026-12-20 88.9887
2021-09-24 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2026-12-20 107.5877
2021-09-24 Target Corp TGT.SNRFOR.USD.XR14.100.2026-12-20 103.8899
2021-09-24 Target Corp TGT.SNRFOR.USD.XR14.500.2026-12-20 124.6660
2021-09-24 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2026-12-20 111.6986
2021-09-24 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2026-12-20 103.1280
2021-09-24 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2026-12-20 111.4716
2021-09-24 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2026-12-20 103.9401
2021-09-24 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2026-12-20 103.3062
2021-09-24 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2026-12-20 96.4671
2021-09-24 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2026-12-20 92.6393
2021-09-24 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2026-12-20 116.8813
2021-09-24 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2026-12-20 100.3019
2021-09-24 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2026-12-20 102.6075
2021-09-24 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2026-12-20 103.7234
2021-09-24 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2026-12-20 99.7249
2021-09-24 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2026-12-20 93.6668
2021-09-24 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2026-12-20 113.6129
2021-09-24 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2026-12-20 100.0355
2021-09-24 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2026-12-20 120.3199
2021-09-24 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2026-12-20 103.6781
2021-09-24 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2026-12-20 99.6804
2021-09-24 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2026-12-20 104.9379
2021-09-24 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2026-12-20 102.1399
2021-09-24 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2026-12-20 101.6246
2021-09-24 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2026-12-20 97.6710
2021-09-24 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2026-12-20 122.7111
2021-09-24 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2026-12-20 102.8201
2021-09-24 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2026-12-20 123.4685
2021-09-24 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2026-12-20 85.5005
2021-09-24 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2026-12-20 103.8654
2021-09-24 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2026-12-20 103.8485
2021-09-24 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2026-12-20 103.9247
2021-09-24 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2026-12-20 124.6875
2021-09-24 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2026-12-20 95.8602
2021-09-24 UBS AG UBS.SNRFOR.EUR.MM.100.2026-12-20 103.8562
2021-09-24 UBS AG UBS.SNRFOR.EUR.MM.300.2026-12-20 114.5264
2021-09-24 UBS AG UBS.SNRFOR.EUR.MM14.100.2026-12-20 103.6287
2021-09-24 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2026-12-20 103.0056
2021-09-24 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2026-12-20 99.6810
2021-09-24 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2026-12-20 119.9474
2021-09-24 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2026-12-20 104.8157
2021-09-24 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2026-12-20 100.9114
2021-09-24 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2026-12-20 104.6051
2021-09-24 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2026-12-20 100.6936
2021-09-24 Ukraine UKRAIN.SNRFOR.USD.CR14.100.2026-12-20 85.7861
2021-09-24 Ukraine UKRAIN.SNRFOR.USD.CR14.500.2026-12-20 104.1683
2021-09-24 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2026-12-20 104.2981
2021-09-24 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2026-12-20 100.2876
2021-09-24 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2026-12-20 103.2883
2021-09-24 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2026-12-20 99.5029
2021-09-24 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2026-12-20 104.2902
2021-09-24 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2026-12-20 100.2801
2021-09-24 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2026-12-20 102.9570
2021-09-24 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2026-12-20 106.6848
2021-09-24 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2026-12-20 89.7728
2021-09-24 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2026-12-20 108.9184
2021-09-24 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2026-12-20 119.2840
2021-09-24 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2026-12-20 103.9150
2021-09-24 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2026-12-20 103.1317
2021-09-24 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2026-12-20 124.4088
2021-09-24 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2026-12-20 103.9377
2021-09-24 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2026-12-20 102.4354
2021-09-24 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2026-12-20 113.0111
2021-09-24 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2026-12-20 123.5852
2021-09-24 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2026-12-20 102.1501
2021-09-24 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2026-12-20 100.1331
2021-09-24 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2026-12-20 103.4380
2021-09-24 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2026-12-20 99.4473
2021-09-24 Vale SA VALESA.SNRFOR.USD.CR14.100.2026-12-20 96.3985
2021-09-24 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2026-12-20 103.6458
2021-09-24 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2026-12-20 99.6472
2021-09-24 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2026-12-20 103.6872
2021-09-24 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2026-12-20 99.6897
2021-09-24 V F Corp VFC.SNRFOR.USD.XR14.100.2026-12-20 100.9577
2021-09-24 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2026-12-20 101.7148
2021-09-24 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2026-12-20 122.2467
2021-09-24 Vinci VINCI.SNRFOR.EUR.MM14.100.2026-12-20 103.1127
2021-09-24 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2026-12-20 112.4474
2021-09-24 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2026-12-20 118.9645
2021-09-24 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2026-12-20 101.3522
2021-09-24 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2026-12-20 97.4064
2021-09-24 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2026-12-20 100.2817
2021-09-24 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2026-12-20 120.6546
2021-09-24 Valeo VLOF.SNRFOR.EUR.MM14.100.2026-12-20 98.4658
2021-09-24 Valeo VLOF.SNRFOR.EUR.MM14.500.2026-12-20 119.1497
2021-09-24 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2026-12-20 102.8205
2021-09-24 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2026-12-20 98.8429
2021-09-24 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2026-12-20 124.0345
2021-09-24 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2026-12-20 101.5448
2021-09-24 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2026-12-20 122.1169
2021-09-24 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2026-12-20 98.5050
2021-09-24 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2026-12-20 102.4679
2021-09-24 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2026-12-20 98.4965
2021-09-24 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2026-12-20 102.5017
2021-09-24 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2026-12-20 101.9916
2021-09-24 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2026-12-20 98.0316
2021-09-24 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2026-12-20 103.8535
2021-09-24 WENDEL WENL.SNRFOR.EUR.MM14.100.2026-12-20 101.7310
2021-09-24 WENDEL WENL.SNRFOR.EUR.MM14.500.2026-12-20 122.8436
2021-09-24 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2026-12-20 103.9739
2021-09-24 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2026-12-20 124.7629
2021-09-24 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2026-12-20 102.7838
2021-09-24 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2026-12-20 101.7863
2021-09-24 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2026-12-20 122.3306
2021-09-24 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2026-12-20 101.6713
2021-09-24 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2026-12-20 122.2009
2021-09-24 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2026-12-20 104.0734
2021-09-24 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2026-12-20 100.0673
2021-09-24 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-12-20 101.7985
2021-09-24 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2026-12-20 103.7800
2021-09-24 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2026-12-20 103.6341
2021-09-24 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2026-12-20 102.8125
2021-09-24 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2026-12-20 106.5803
2021-09-24 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2026-12-20 117.5531
2021-09-24 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2026-12-20 104.5365
2021-09-24 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2026-12-20 125.3881
2021-09-24 Xerox Corp XRX.SNRFOR.USD.XR14.100.2026-12-20 92.1924
2021-09-24 Xerox Corp XRX.SNRFOR.USD.XR14.500.2026-12-20 111.5181
2021-09-24 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2026-12-20 96.9735
2021-09-24 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2026-12-20 99.9041
2021-09-24 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2026-12-20 120.2166
2021-09-24 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2026-12-20 113.0523
2021-09-24 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2026-12-20 103.7443
2021-09-24 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2026-12-20 99.7461

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