Clearing Date Name Instrument Name EOD Price
2021-01-20 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2025-12-20 100.2975
2021-01-20 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2025-12-20 96.6045
2021-01-20 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2025-12-20 119.9919
2021-01-20 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2025-12-20 103.0452
2021-01-20 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2025-12-20 103.8412
2021-01-20 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2025-12-20 113.8826
2021-01-20 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2025-12-20 123.9243
2021-01-20 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2025-12-20 103.6189
2021-01-20 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2025-12-20 113.6401
2021-01-20 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2025-12-20 123.6614
2021-01-20 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2025-12-20 102.6310
2021-01-20 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2025-12-20 112.5939
2021-01-20 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2025-12-20 122.5558
2021-01-20 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2025-12-20 96.7207
2021-01-20 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2025-12-20 93.1296
2021-01-20 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2025-12-20 115.8899
2021-01-20 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2025-12-20 103.1034
2021-01-20 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2025-12-20 99.3559
2021-01-20 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2025-12-20 102.2295
2021-01-20 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2025-12-20 98.5034
2021-01-20 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2025-12-20 103.4243
2021-01-20 The AES Corp AES.SNRFOR.USD.XR14.500.2025-12-20 119.5264
2021-01-20 Aetna Inc. AET.SNRFOR.USD.XR14.100.2025-12-20 104.0616
2021-01-20 Aetna Inc. AET.SNRFOR.USD.XR14.500.2025-12-20 123.8157
2021-01-20 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2025-12-20 124.1246
2021-01-20 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2025-12-20 124.1372
2021-01-20 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2025-12-20 95.3767
2021-01-20 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2025-12-20 101.3479
2021-01-20 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2025-12-20 120.7160
2021-01-20 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2025-12-20 101.5977
2021-01-20 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2025-12-20 121.0764
2021-01-20 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2025-12-20 101.5088
2021-01-20 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2025-12-20 97.8010
2021-01-20 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2025-12-20 103.6372
2021-01-20 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2025-12-20 99.8788
2021-01-20 AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2025-12-20 114.9758
2021-01-20 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2025-12-20 103.7473
2021-01-20 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2025-12-20 99.9742
2021-01-20 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2025-12-20 103.3336
2021-01-20 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2025-12-20 99.5808
2021-01-20 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2025-12-20 124.8149
2021-01-20 Allstate Corp ALL.SNRFOR.USD.XR14.100.2025-12-20 103.7508
2021-01-20 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2025-12-20 100.6343
2021-01-20 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2025-12-20 119.9694
2021-01-20 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2025-12-20 102.9016
2021-01-20 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2025-12-20 99.1587
2021-01-20 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2025-12-20 102.9819
2021-01-20 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2025-12-20 99.2320
2021-01-20 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2025-12-20 103.7985
2021-01-20 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2025-12-20 100.0366
2021-01-20 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2025-12-20 121.8155
2021-01-20 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2025-12-20 73.8422
2021-01-20 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2025-12-20 103.0407
2021-01-20 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2025-12-20 118.0358
2021-01-20 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2025-12-20 100.5093
2021-01-20 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2025-12-20 102.2102
2021-01-20 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2025-12-20 103.9123
2021-01-20 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2025-12-20 103.8269
2021-01-20 APACHE CORP APA.SNRFOR.USD.XR14.100.2025-12-20 93.0576
2021-01-20 APACHE CORP APA.SNRFOR.USD.XR14.500.2025-12-20 111.5671
2021-01-20 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2025-12-20 112.8066
2021-01-20 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2025-12-20 112.2405
2021-01-20 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2025-12-20 61.8548
2021-01-20 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2025-12-20 76.3336
2021-01-20 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2025-12-20 98.1325
2021-01-20 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2025-12-20 117.5016
2021-01-20 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2025-12-20 102.8299
2021-01-20 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2025-12-20 101.9131
2021-01-20 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2025-12-20 98.1917
2021-01-20 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2025-12-20 94.7858
2021-01-20 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2025-12-20 113.4166
2021-01-20 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2025-12-20 101.1315
2021-01-20 Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2025-12-20 100.2783
2021-01-20 Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2025-12-20 96.5789
2021-01-20 Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2025-12-20 119.9605
2021-01-20 Rep Austria AUST.SNRFOR.USD.CR.100.2025-12-20 104.6017
2021-01-20 Rep Austria AUST.SNRFOR.USD.CR.25.2025-12-20 100.8916
2021-01-20 Rep Austria AUST.SNRFOR.USD.CR14.100.2025-12-20 104.4369
2021-01-20 Rep Austria AUST.SNRFOR.USD.CR14.25.2025-12-20 100.7267
2021-01-20 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2025-12-20 104.2723
2021-01-20 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2025-12-20 104.2114
2021-01-20 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2025-12-20 103.8056
2021-01-20 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2025-12-20 102.4257
2021-01-20 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2025-12-20 95.0963
2021-01-20 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2025-12-20 113.6622
2021-01-20 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2025-12-20 101.6383
2021-01-20 AXA AXAF.SNRFOR.EUR.MM14.100.2025-12-20 103.2618
2021-01-20 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2025-12-20 104.5735
2021-01-20 Amern Express Co AXP.SNRFOR.USD.XR14.100.2025-12-20 103.1920
2021-01-20 Amern Express Co AXP.SNRFOR.USD.XR14.500.2025-12-20 122.8527
2021-01-20 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2025-12-20 102.4786
2021-01-20 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2025-12-20 98.7464
2021-01-20 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2025-12-20 103.5795
2021-01-20 Autozone Inc AZO.SNRFOR.USD.XR14.100.2025-12-20 103.4133
2021-01-20 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2025-12-20 103.5690
2021-01-20 BOEING CO BA.SNRFOR.USD.XR14.100.2025-12-20 97.5314
2021-01-20 BOEING CO BA.SNRFOR.USD.XR14.500.2025-12-20 116.4650
2021-01-20 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2025-12-20 123.3537
2021-01-20 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2025-12-20 102.8381
2021-01-20 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2025-12-20 102.5023
2021-01-20 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2025-12-20 112.4509
2021-01-20 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2025-12-20 102.2453
2021-01-20 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2025-12-20 101.9988
2021-01-20 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2025-12-20 101.2172
2021-01-20 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2025-12-20 99.0986
2021-01-20 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2025-12-20 103.9099
2021-01-20 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2025-12-20 100.1457
2021-01-20 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2025-12-20 96.9785
2021-01-20 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2025-12-20 116.1411
2021-01-20 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.3570
2021-01-20 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2025-12-20 98.6242
2021-01-20 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2025-12-20 103.4858
2021-01-20 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2025-12-20 99.7291
2021-01-20 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2025-12-20 101.4729
2021-01-20 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2025-12-20 97.7609
2021-01-20 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2025-12-20 103.8071
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2025-12-20 103.2081
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2025-12-20 99.4564
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2025-12-20 113.2102
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2025-12-20 123.2121
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2025-12-20 102.9890
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2025-12-20 99.2466
2021-01-20 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2025-12-20 101.4726
2021-01-20 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2025-12-20 102.1750
2021-01-20 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2025-12-20 121.6960
2021-01-20 Brunswick Corp BC.SNRFOR.USD.XR14.100.2025-12-20 100.4098
2021-01-20 Brunswick Corp BC.SNRFOR.USD.XR14.500.2025-12-20 119.7993
2021-01-20 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2025-12-20 103.1631
2021-01-20 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2025-12-20 103.0443
2021-01-20 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2025-12-20 103.4472
2021-01-20 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2025-12-20 103.7341
2021-01-20 Kdom Belgium BELG.SNRFOR.USD.CR.100.2025-12-20 104.5336
2021-01-20 Kdom Belgium BELG.SNRFOR.USD.CR.25.2025-12-20 100.8269
2021-01-20 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2025-12-20 104.2462
2021-01-20 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2025-12-20 100.5407
2021-01-20 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2025-12-20 103.0940
2021-01-20 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2025-12-20 99.3474
2021-01-20 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2025-12-20 103.0761
2021-01-20 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2025-12-20 102.3727
2021-01-20 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2025-12-20 98.6426
2021-01-20 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2025-12-20 103.5938
2021-01-20 BNP Paribas BNP.SNRFOR.EUR.MM.100.2025-12-20 103.6461
2021-01-20 BNP Paribas BNP.SNRFOR.EUR.MM.300.2025-12-20 113.6791
2021-01-20 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2025-12-20 103.3891
2021-01-20 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2025-12-20 102.4696
2021-01-20 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2025-12-20 76.7135
2021-01-20 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2025-12-20 92.2693
2021-01-20 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2025-12-20 96.5305
2021-01-20 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2025-12-20 103.1594
2021-01-20 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2025-12-20 102.0329
2021-01-20 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2025-12-20 98.3077
2021-01-20 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2025-12-20 100.5044
2021-01-20 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2025-12-20 96.8606
2021-01-20 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2025-12-20 115.9162
2021-01-20 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2025-12-20 121.5325
2021-01-20 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2025-12-20 101.0098
2021-01-20 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2025-12-20 97.3053
2021-01-20 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2025-12-20 103.4668
2021-01-20 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2025-12-20 103.5719
2021-01-20 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2025-12-20 123.2526
2021-01-20 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2025-12-20 103.6422
2021-01-20 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2025-12-20 102.9846
2021-01-20 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2025-12-20 101.6619
2021-01-20 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2025-12-20 97.9449
2021-01-20 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2025-12-20 110.4414
2021-01-20 Citigroup Inc C.SNRFOR.USD.XR14.100.2025-12-20 102.4845
2021-01-20 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2025-12-20 102.3828
2021-01-20 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2025-12-20 99.6622
2021-01-20 Carrefour CARR.SNRFOR.EUR.MM14.100.2025-12-20 101.9739
2021-01-20 Carrefour CARR.SNRFOR.EUR.MM14.25.2025-12-20 98.2503
2021-01-20 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2025-12-20 103.1329
2021-01-20 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2025-12-20 122.7997
2021-01-20 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2025-12-20 103.4442
2021-01-20 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2025-12-20 119.8991
2021-01-20 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2025-12-20 103.8951
2021-01-20 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2025-12-20 103.8240
2021-01-20 Carnival Corp CCL.SNRFOR.USD.XR14.100.2025-12-20 82.8257
2021-01-20 Carnival Corp CCL.SNRFOR.USD.XR14.500.2025-12-20 99.2000
2021-01-20 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2025-12-20 99.6528
2021-01-20 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2025-12-20 95.9970
2021-01-20 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2025-12-20 119.2273
2021-01-20 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2025-12-20 100.7982
2021-01-20 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2025-12-20 97.0999
2021-01-20 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2025-12-20 102.3079
2021-01-20 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2025-12-20 103.3498
2021-01-20 China Dev CHINDEAC.SNRFOR.USD.CR.100.2025-12-20 103.1376
2021-01-20 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2025-12-20 103.0374
2021-01-20 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2025-12-20 118.4224
2021-01-20 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2025-12-20 103.9204
2021-01-20 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2025-12-20 103.9364
2021-01-20 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2025-12-20 103.0299
2021-01-20 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2025-12-20 103.0805
2021-01-20 CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2025-12-20 121.5761
2021-01-20 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2025-12-20 101.2322
2021-01-20 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2025-12-20 120.9996
2021-01-20 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2025-12-20 109.5112
2021-01-20 CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2025-12-20 92.0119
2021-01-20 CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2025-12-20 110.3199
2021-01-20 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2025-12-20 101.4923
2021-01-20 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2025-12-20 103.1539
2021-01-20 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2025-12-20 101.7795
2021-01-20 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2025-12-20 111.6829
2021-01-20 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2025-12-20 121.6106
2021-01-20 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2025-12-20 101.2291
2021-01-20 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2025-12-20 111.1041
2021-01-20 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2025-12-20 120.9785
2021-01-20 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2025-12-20 101.3941
2021-01-20 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2025-12-20 100.5027
2021-01-20 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2025-12-20 120.1996
2021-01-20 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2025-12-20 103.6168
2021-01-20 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2025-12-20 123.3190
2021-01-20 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2025-12-20 100.6329
2021-01-20 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2025-12-20 120.0225
2021-01-20 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2025-12-20 99.7804
2021-01-20 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2025-12-20 119.1747
2021-01-20 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2025-12-20 103.0875
2021-01-20 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2025-12-20 99.3415
2021-01-20 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2025-12-20 102.6945
2021-01-20 Contl AG CONTI.SNRFOR.EUR.MM14.100.2025-12-20 101.5511
2021-01-20 Contl AG CONTI.SNRFOR.EUR.MM14.25.2025-12-20 97.8384
2021-01-20 Contl AG CONTI.SNRFOR.EUR.MM14.500.2025-12-20 121.3533
2021-01-20 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2025-12-20 104.0684
2021-01-20 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2025-12-20 103.9255
2021-01-20 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2025-12-20 102.9873
2021-01-20 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2025-12-20 113.6100
2021-01-20 ConocoPhillips COP.SNRFOR.USD.XR14.100.2025-12-20 102.6814
2021-01-20 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2025-12-20 102.7081
2021-01-20 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2025-12-20 102.7512
2021-01-20 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2025-12-20 102.9756
2021-01-20 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2025-12-20 99.2293
2021-01-20 Calpine Corp CPN.SNRFOR.USD.XR14.500.2025-12-20 113.1479
2021-01-20 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2025-12-20 101.1915
2021-01-20 Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2025-12-20 104.1476
2021-01-20 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2025-12-20 102.7470
2021-01-20 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2025-12-20 112.7245
2021-01-20 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2025-12-20 102.5167
2021-01-20 CSX Corp CSX.SNRFOR.USD.XR14.100.2025-12-20 103.8818
2021-01-20 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2025-12-20 102.3734
2021-01-20 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2025-12-20 114.1146
2021-01-20 Chevron Corp CVX.SNRFOR.USD.XR14.100.2025-12-20 102.8822
2021-01-20 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2025-12-20 95.4673
2021-01-20 Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2025-12-20 101.8163
2021-01-20 Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2025-12-20 98.0957
2021-01-20 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2025-12-20 103.5359
2021-01-20 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2025-12-20 103.3107
2021-01-20 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2025-12-20 101.9161
2021-01-20 DANONE DANONE.SNRFOR.EUR.MM14.100.2025-12-20 103.6842
2021-01-20 DANONE DANONE.SNRFOR.EUR.MM14.25.2025-12-20 99.9244
2021-01-20 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2025-12-20 100.4121
2021-01-20 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2025-12-20 110.1631
2021-01-20 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2025-12-20 99.9090
2021-01-20 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2025-12-20 104.5323
2021-01-20 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2025-12-20 100.8211
2021-01-20 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2025-12-20 104.4033
2021-01-20 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2025-12-20 100.6944
2021-01-20 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2025-12-20 103.8132
2021-01-20 Dillards Inc DDS.SNRFOR.USD.XR14.500.2025-12-20 109.6265
2021-01-20 Deere & Co DE.SNRFOR.USD.XR14.100.2025-12-20 103.4396
2021-01-20 Dell Inc DELLN.SNRFOR.USD.XR14.100.2025-12-20 98.2579
2021-01-20 Dell Inc DELLN.SNRFOR.USD.XR14.500.2025-12-20 117.3416
2021-01-20 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2025-12-20 103.1209
2021-01-20 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2025-12-20 100.4941
2021-01-20 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2025-12-20 119.8230
2021-01-20 SODEXO DEXO.SNRFOR.EUR.MM14.100.2025-12-20 102.8920
2021-01-20 SODEXO DEXO.SNRFOR.EUR.MM14.25.2025-12-20 99.1497
2021-01-20 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2025-12-20 103.5143
2021-01-20 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2025-12-20 102.6759
2021-01-20 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2025-12-20 122.2660
2021-01-20 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2025-12-20 103.5681
2021-01-20 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2025-12-20 99.8115
2021-01-20 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2025-12-20 101.6459
2021-01-20 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2025-12-20 124.5840
2021-01-20 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2025-12-20 81.3394
2021-01-20 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2025-12-20 98.0837
2021-01-20 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2025-12-20 101.7163
2021-01-20 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2025-12-20 102.9935
2021-01-20 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2025-12-20 101.8370
2021-01-20 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2025-12-20 121.3322
2021-01-20 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2025-12-20 103.6985
2021-01-20 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2025-12-20 99.9404
2021-01-20 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2025-12-20 101.7358
2021-01-20 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2025-12-20 121.2155
2021-01-20 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2025-12-20 103.1861
2021-01-20 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2025-12-20 99.4378
2021-01-20 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2025-12-20 99.4286
2021-01-20 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2025-12-20 118.7175
2021-01-20 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2025-12-20 104.2684
2021-01-20 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2025-12-20 99.7923
2021-01-20 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2025-12-20 100.9908
2021-01-20 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2025-12-20 120.3680
2021-01-20 Electricite de France EDF.SNRFOR.EUR.MM14.100.2025-12-20 102.9791
2021-01-20 Electricite de France EDF.SNRFOR.EUR.MM14.25.2025-12-20 99.2334
2021-01-20 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2025-12-20 102.4747
2021-01-20 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2025-12-20 98.7370
2021-01-20 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2025-12-20 122.4076
2021-01-20 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2025-12-20 103.6198
2021-01-20 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2025-12-20 103.4901
2021-01-20 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2025-12-20 103.6215
2021-01-20 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2025-12-20 103.6643
2021-01-20 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2025-12-20 101.9553
2021-01-20 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2025-12-20 103.5966
2021-01-20 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2025-12-20 99.8389
2021-01-20 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2025-12-20 102.7681
2021-01-20 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2025-12-20 102.3667
2021-01-20 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2025-12-20 101.7403
2021-01-20 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2025-12-20 102.0771
2021-01-20 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2025-12-20 98.3503
2021-01-20 ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2025-12-20 99.5413
2021-01-20 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2025-12-20 103.4700
2021-01-20 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2025-12-20 99.7088
2021-01-20 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2025-12-20 101.5677
2021-01-20 EON SE EONSE.SNRFOR.EUR.MM14.100.2025-12-20 103.4204
2021-01-20 EON SE EONSE.SNRFOR.EUR.MM14.25.2025-12-20 99.6657
2021-01-20 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2025-12-20 102.6281
2021-01-20 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2025-12-20 103.6437
2021-01-20 Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2025-12-20 99.9403
2021-01-20 Exelon Corp EXC.SNRFOR.USD.XR14.100.2025-12-20 103.4267
2021-01-20 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2025-12-20 100.0518
2021-01-20 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2025-12-20 119.3087
2021-01-20 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2025-12-20 103.6023
2021-01-20 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2025-12-20 99.8457
2021-01-20 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2025-12-20 113.1145
2021-01-20 Ford Mtr Co F.SNRFOR.USD.XR14.100.2025-12-20 93.5526
2021-01-20 Ford Mtr Co F.SNRFOR.USD.XR14.500.2025-12-20 111.8013
2021-01-20 1st Data Corp FDC.SNRFOR.USD.XR14.500.2025-12-20 122.9227
2021-01-20 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2025-12-20 100.0244
2021-01-20 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2025-12-20 102.0685
2021-01-20 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2025-12-20 98.3393
2021-01-20 Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2025-12-20 118.3099
2021-01-20 Rep Finland FINL.SNRFOR.USD.CR.100.2025-12-20 104.4760
2021-01-20 Rep Finland FINL.SNRFOR.USD.CR.25.2025-12-20 100.7642
2021-01-20 Rep Finland FINL.SNRFOR.USD.CR14.100.2025-12-20 104.3681
2021-01-20 Rep Finland FINL.SNRFOR.USD.CR14.25.2025-12-20 100.6592
2021-01-20 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2025-12-20 124.2875
2021-01-20 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2025-12-20 102.2472
2021-01-20 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2025-12-20 98.5180
2021-01-20 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2025-12-20 99.8071
2021-01-20 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2025-12-20 119.0960
2021-01-20 French Rep FRTR.SNRFOR.USD.CR.100.2025-12-20 104.5445
2021-01-20 French Rep FRTR.SNRFOR.USD.CR.25.2025-12-20 100.8337
2021-01-20 French Rep FRTR.SNRFOR.USD.CR14.100.2025-12-20 104.1440
2021-01-20 French Rep FRTR.SNRFOR.USD.CR14.25.2025-12-20 100.4400
2021-01-20 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2025-12-20 118.4063
2021-01-20 Gen Elec Co GE.SNRFOR.USD.XR14.100.2025-12-20 100.5639
2021-01-20 Gen Elec Co GE.SNRFOR.USD.XR14.500.2025-12-20 119.8970
2021-01-20 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2025-12-20 100.2513
2021-01-20 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2025-12-20 119.4796
2021-01-20 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2025-12-20 78.7379
2021-01-20 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2025-12-20 94.1950
2021-01-20 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2025-12-20 103.4246
2021-01-20 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2025-12-20 96.5258
2021-01-20 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2025-12-20 115.6156
2021-01-20 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2025-12-20 98.9178
2021-01-20 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2025-12-20 95.2621
2021-01-20 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2025-12-20 118.4170
2021-01-20 G A T X Corp GMT.SNRFOR.USD.XR14.100.2025-12-20 95.8264
2021-01-20 GAP INC GPS.SNRFOR.USD.XR14.100.2025-12-20 95.4145
2021-01-20 GAP INC GPS.SNRFOR.USD.XR14.500.2025-12-20 114.1297
2021-01-20 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2025-12-20 100.1836
2021-01-20 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2025-12-20 77.5184
2021-01-20 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2025-12-20 74.7305
2021-01-20 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2025-12-20 92.5346
2021-01-20 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2025-12-20 102.3366
2021-01-20 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2025-12-20 103.7881
2021-01-20 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2025-12-20 108.8052
2021-01-20 Halliburton Co HAL.SNRFOR.USD.XR14.100.2025-12-20 101.1929
2021-01-20 Halliburton Co HAL.SNRFOR.USD.XR14.500.2025-12-20 120.5716
2021-01-20 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2025-12-20 103.4720
2021-01-20 Havas HAVAS.SNRFOR.EUR.MM14.100.2025-12-20 101.9118
2021-01-20 Havas HAVAS.SNRFOR.EUR.MM14.500.2025-12-20 121.7692
2021-01-20 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2025-12-20 103.0055
2021-01-20 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.6820
2021-01-20 HCA Inc. HCA.SNRFOR.USD.XR14.500.2025-12-20 118.5339
2021-01-20 Home Depot Inc HD.SNRFOR.USD.XR14.100.2025-12-20 103.8995
2021-01-20 Home Depot Inc HD.SNRFOR.USD.XR14.500.2025-12-20 123.6338
2021-01-20 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2025-12-20 99.2745
2021-01-20 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2025-12-20 100.9666
2021-01-20 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2025-12-20 120.7120
2021-01-20 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2025-12-20 103.5304
2021-01-20 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2025-12-20 103.8659
2021-01-20 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2025-12-20 100.1038
2021-01-20 Hess Corp HESS.SNRFOR.USD.XR14.100.2025-12-20 99.1875
2021-01-20 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2025-12-20 102.8231
2021-01-20 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2025-12-20 122.4482
2021-01-20 THALES HOFP.SNRFOR.EUR.MM14.100.2025-12-20 102.6269
2021-01-20 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2025-12-20 103.9349
2021-01-20 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2025-12-20 98.7903
2021-01-20 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2025-12-20 117.9078
2021-01-20 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2025-12-20 75.8644
2021-01-20 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2025-12-20 96.9538
2021-01-20 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2025-12-20 115.9128
2021-01-20 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2025-12-20 102.7130
2021-01-20 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2025-12-20 99.9451
2021-01-20 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2025-12-20 119.2444
2021-01-20 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2025-12-20 103.5000
2021-01-20 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2025-12-20 103.3362
2021-01-20 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2025-12-20 102.7703
2021-01-20 Hungary HUNGAA.SNRFOR.USD.CR14.100.2025-12-20 101.9071
2021-01-20 Hungary HUNGAA.SNRFOR.USD.CR14.500.2025-12-20 121.4546
2021-01-20 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2025-12-20 102.9360
2021-01-20 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2025-12-20 103.0314
2021-01-20 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2025-12-20 99.2843
2021-01-20 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2025-12-20 102.8930
2021-01-20 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2025-12-20 100.8631
2021-01-20 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2025-12-20 100.8500
2021-01-20 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2025-12-20 100.9685
2021-01-20 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2025-12-20 97.2678
2021-01-20 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2025-12-20 101.2312
2021-01-20 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2025-12-20 120.6800
2021-01-20 innogy SE INNOSE.SNRFOR.EUR.MM14.100.2025-12-20 103.5513
2021-01-20 innogy SE INNOSE.SNRFOR.EUR.MM14.25.2025-12-20 99.7929
2021-01-20 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2025-12-20 104.0887
2021-01-20 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2025-12-20 103.8922
2021-01-20 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2025-12-20 102.9780
2021-01-20 Intl Paper Co IP.SNRFOR.USD.XR14.100.2025-12-20 103.0660
2021-01-20 Intl Paper Co IP.SNRFOR.USD.XR14.500.2025-12-20 122.7214
2021-01-20 Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2025-12-20 104.7787
2021-01-20 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2025-12-20 104.3184
2021-01-20 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2025-12-20 100.6101
2021-01-20 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2025-12-20 104.0659
2021-01-20 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2025-12-20 100.3635
2021-01-20 St Israel ISRAEL.SNRFOR.USD.CR14.100.2025-12-20 102.6812
2021-01-20 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2025-12-20 107.5333
2021-01-20 Rep Italy ITALY.SNRFOR.USD.CR.100.2025-12-20 101.6530
2021-01-20 Rep Italy ITALY.SNRFOR.USD.CR.25.2025-12-20 98.0064
2021-01-20 Rep Italy ITALY.SNRFOR.USD.CR14.100.2025-12-20 100.0805
2021-01-20 Rep Italy ITALY.SNRFOR.USD.CR14.25.2025-12-20 96.4661
2021-01-20 ITV Plc ITV.SNRFOR.EUR.MM14.100.2025-12-20 98.8830
2021-01-20 ITV Plc ITV.SNRFOR.EUR.MM14.500.2025-12-20 118.3830
2021-01-20 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2025-12-20 101.3347
2021-01-20 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2025-12-20 103.8801
2021-01-20 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2025-12-20 103.0800
2021-01-20 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2025-12-20 122.7320
2021-01-20 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2025-12-20 102.9005
2021-01-20 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2025-12-20 102.5007
2021-01-20 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2025-12-20 98.7157
2021-01-20 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2025-12-20 91.6441
2021-01-20 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2025-12-20 110.0771
2021-01-20 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2025-12-20 101.8554
2021-01-20 KB HOME KBH.SNRFOR.USD.XR14.500.2025-12-20 115.1888
2021-01-20 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2025-12-20 103.7335
2021-01-20 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2025-12-20 103.8529
2021-01-20 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2025-12-20 100.0913
2021-01-20 Kering KERIAA.SNRFOR.EUR.MM14.100.2025-12-20 103.5647
2021-01-20 Kering KERIAA.SNRFOR.EUR.MM14.25.2025-12-20 99.8076
2021-01-20 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2025-12-20 99.5737
2021-01-20 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2025-12-20 101.6762
2021-01-20 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2025-12-20 100.9925
2021-01-20 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2025-12-20 102.7117
2021-01-20 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2025-12-20 103.5313
2021-01-20 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2025-12-20 99.7751
2021-01-20 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2025-12-20 103.7650
2021-01-20 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2025-12-20 100.0080
2021-01-20 Rep Korea KOREA.SNRFOR.USD.CR14.100.2025-12-20 103.6586
2021-01-20 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2025-12-20 100.4408
2021-01-20 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2025-12-20 96.7472
2021-01-20 The Kroger Co. KR.SNRFOR.USD.XR14.100.2025-12-20 102.3229
2021-01-20 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2025-12-20 99.9377
2021-01-20 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2025-12-20 119.1791
2021-01-20 Kohls Corp KSS.SNRFOR.USD.XR14.100.2025-12-20 97.1509
2021-01-20 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2025-12-20 94.4750
2021-01-20 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2025-12-20 113.3382
2021-01-20 LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2025-12-20 101.6150
2021-01-20 LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2025-12-20 97.8975
2021-01-20 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2025-12-20 103.1356
2021-01-20 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2025-12-20 123.1289
2021-01-20 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2025-12-20 101.0804
2021-01-20 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2025-12-20 120.5126
2021-01-20 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2025-12-20 102.3988
2021-01-20 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2025-12-20 112.3517
2021-01-20 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2025-12-20 122.3043
2021-01-20 L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2025-12-20 94.7920
2021-01-20 L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2025-12-20 113.4794
2021-01-20 Lennar Corp LEN.SNRFOR.USD.XR14.100.2025-12-20 100.5113
2021-01-20 Lennar Corp LEN.SNRFOR.USD.XR14.500.2025-12-20 119.8558
2021-01-20 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2025-12-20 95.3417
2021-01-20 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2025-12-20 91.7669
2021-01-20 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2025-12-20 114.4073
2021-01-20 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2025-12-20 119.5459
2021-01-20 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2025-12-20 116.8889
2021-01-20 Linde AG LINDE.SNRFOR.EUR.MM14.100.2025-12-20 104.0746
2021-01-20 Linde AG LINDE.SNRFOR.EUR.MM14.25.2025-12-20 100.3077
2021-01-20 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2025-12-20 108.2161
2021-01-20 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2025-12-20 103.4729
2021-01-20 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2025-12-20 113.4914
2021-01-20 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2025-12-20 123.5096
2021-01-20 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2025-12-20 103.2564
2021-01-20 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2025-12-20 113.2512
2021-01-20 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2025-12-20 123.2507
2021-01-20 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2025-12-20 101.3364
2021-01-20 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2025-12-20 121.1454
2021-01-20 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2025-12-20 103.7885
2021-01-20 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2025-12-20 101.5074
2021-01-20 Lanxess LNX.SNRFOR.EUR.MM14.100.2025-12-20 102.2826
2021-01-20 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2025-12-20 103.4326
2021-01-20 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2025-12-20 97.6427
2021-01-20 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2025-12-20 116.7139
2021-01-20 Loews Corp LTR.SNRFOR.USD.XR14.100.2025-12-20 103.0046
2021-01-20 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2025-12-20 91.0224
2021-01-20 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2025-12-20 108.9265
2021-01-20 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2025-12-20 100.5156
2021-01-20 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2025-12-20 119.7955
2021-01-20 Macy s Inc M.SNRFOR.USD.XR14.100.2025-12-20 81.9513
2021-01-20 Macy s Inc M.SNRFOR.USD.XR14.500.2025-12-20 99.0956
2021-01-20 Malaysia MALAYS.SNRFOR.USD.CR14.100.2025-12-20 102.8347
2021-01-20 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2025-12-20 100.8748
2021-01-20 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2025-12-20 120.1984
2021-01-20 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2025-12-20 100.6342
2021-01-20 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2025-12-20 119.9797
2021-01-20 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2025-12-20 97.4389
2021-01-20 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2025-12-20 99.9270
2021-01-20 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2025-12-20 103.6391
2021-01-20 McKesson Corp MCK.SNRFOR.USD.XR14.100.2025-12-20 103.0598
2021-01-20 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2025-12-20 100.4637
2021-01-20 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2025-12-20 119.7788
2021-01-20 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2025-12-20 123.6728
2021-01-20 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2025-12-20 114.4410
2021-01-20 MetLife Inc MET.SNRFOR.USD.XR14.100.2025-12-20 102.2923
2021-01-20 MetLife Inc MET.SNRFOR.USD.XR14.500.2025-12-20 121.8610
2021-01-20 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2025-12-20 122.1167
2021-01-20 Metso Corp METSO.SNRFOR.EUR.MM14.100.2025-12-20 100.6822
2021-01-20 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2025-12-20 100.4381
2021-01-20 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2025-12-20 119.9072
2021-01-20 MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2025-12-20 115.2511
2021-01-20 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2025-12-20 117.7667
2021-01-20 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2025-12-20 113.9033
2021-01-20 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.5547
2021-01-20 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2025-12-20 93.4114
2021-01-20 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2025-12-20 89.9053
2021-01-20 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2025-12-20 112.1158
2021-01-20 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2025-12-20 103.6752
2021-01-20 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2025-12-20 123.3936
2021-01-20 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2025-12-20 102.5735
2021-01-20 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2025-12-20 103.6100
2021-01-20 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2025-12-20 99.8524
2021-01-20 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2025-12-20 103.0162
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2025-12-20 95.9145
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2025-12-20 92.3699
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2025-12-20 105.6008
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2025-12-20 115.1564
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2025-12-20 95.7561
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2025-12-20 92.2220
2021-01-20 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2025-12-20 114.6037
2021-01-20 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2025-12-20 102.9497
2021-01-20 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2025-12-20 122.5811
2021-01-20 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2025-12-20 103.6794
2021-01-20 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2025-12-20 103.5778
2021-01-20 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2025-12-20 103.8468
2021-01-20 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2025-12-20 100.0836
2021-01-20 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2025-12-20 102.6277
2021-01-20 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2025-12-20 103.9000
2021-01-20 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2025-12-20 103.7732
2021-01-20 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2025-12-20 102.5845
2021-01-20 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2025-12-20 98.8467
2021-01-20 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2025-12-20 102.6036
2021-01-20 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2025-12-20 112.5677
2021-01-20 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2025-12-20 122.5316
2021-01-20 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2025-12-20 102.3463
2021-01-20 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2025-12-20 112.2956
2021-01-20 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2025-12-20 122.2448
2021-01-20 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2025-12-20 102.2239
2021-01-20 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2025-12-20 112.1634
2021-01-20 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2025-12-20 122.1023
2021-01-20 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2025-12-20 89.3355
2021-01-20 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2025-12-20 107.2408
2021-01-20 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2025-12-20 53.6604
2021-01-20 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2025-12-20 67.6722
2021-01-20 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2025-12-20 109.7659
2021-01-20 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2025-12-20 118.6464
2021-01-20 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2025-12-20 104.0879
2021-01-20 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2025-12-20 100.3200
2021-01-20 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2025-12-20 104.5248
2021-01-20 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2025-12-20 100.8134
2021-01-20 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2025-12-20 104.4225
2021-01-20 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2025-12-20 100.7137
2021-01-20 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2025-12-20 99.6990
2021-01-20 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2025-12-20 118.9737
2021-01-20 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2025-12-20 103.6493
2021-01-20 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2025-12-20 103.2241
2021-01-20 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2025-12-20 99.4741
2021-01-20 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2025-12-20 98.7899
2021-01-20 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2025-12-20 118.3130
2021-01-20 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2025-12-20 122.6121
2021-01-20 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2025-12-20 103.7843
2021-01-20 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2025-12-20 95.2228
2021-01-20 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2025-12-20 113.6827
2021-01-20 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2025-12-20 102.5421
2021-01-20 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2025-12-20 103.8884
2021-01-20 Nucor Corp NUE.SNRFOR.USD.XR14.100.2025-12-20 101.8989
2021-01-20 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2025-12-20 121.2550
2021-01-20 Next plc NXT.SNRFOR.EUR.MM14.100.2025-12-20 99.7638
2021-01-20 Next plc NXT.SNRFOR.EUR.MM14.500.2025-12-20 119.3371
2021-01-20 New York Times Co NYT.SNRFOR.USD.XR14.100.2025-12-20 101.6852
2021-01-20 New York Times Co NYT.SNRFOR.USD.XR14.500.2025-12-20 121.1819
2021-01-20 Owens IL Inc OI.SNRFOR.USD.XR14.500.2025-12-20 124.3435
2021-01-20 Olin Corp OLN.SNRFOR.USD.XR14.100.2025-12-20 95.8030
2021-01-20 Olin Corp OLN.SNRFOR.USD.XR14.500.2025-12-20 114.5316
2021-01-20 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2025-12-20 102.3227
2021-01-20 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2025-12-20 114.5990
2021-01-20 Orange ORANAA.SNRFOR.EUR.MM14.100.2025-12-20 103.2479
2021-01-20 Orange ORANAA.SNRFOR.EUR.MM14.25.2025-12-20 99.4971
2021-01-20 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2025-12-20 101.7286
2021-01-20 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2025-12-20 98.0078
2021-01-20 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2025-12-20 121.5706
2021-01-20 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2025-12-20 94.3163
2021-01-20 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2025-12-20 95.3850
2021-01-20 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2025-12-20 90.1905
2021-01-20 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2025-12-20 108.0537
2021-01-20 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2025-12-20 103.2928
2021-01-20 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2025-12-20 92.5212
2021-01-20 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2025-12-20 111.1230
2021-01-20 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2025-12-20 102.2824
2021-01-20 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2025-12-20 86.2352
2021-01-20 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2025-12-20 103.4963
2021-01-20 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2025-12-20 86.5605
2021-01-20 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2025-12-20 103.6091
2021-01-20 Rep Peru PERU.SNRFOR.USD.CR14.100.2025-12-20 101.9210
2021-01-20 Rep Peru PERU.SNRFOR.USD.CR14.500.2025-12-20 121.5108
2021-01-20 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2025-12-20 95.5396
2021-01-20 Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2025-12-20 99.0031
2021-01-20 Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2025-12-20 118.4984
2021-01-20 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2025-12-20 103.6355
2021-01-20 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2025-12-20 104.0888
2021-01-20 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2025-12-20 104.2765
2021-01-20 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2025-12-20 102.8746
2021-01-20 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2025-12-20 122.4918
2021-01-20 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2025-12-20 100.7584
2021-01-20 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2025-12-20 120.1176
2021-01-20 PostNL NV PNL.SNRFOR.EUR.MM14.100.2025-12-20 102.8822
2021-01-20 PostNL NV PNL.SNRFOR.EUR.MM14.25.2025-12-20 99.1395
2021-01-20 POSCO POHANG.SNRFOR.USD.CR14.100.2025-12-20 103.3149
2021-01-20 Rep Poland POLAND.SNRFOR.USD.CR14.100.2025-12-20 102.3253
2021-01-20 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2025-12-20 103.5830
2021-01-20 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2025-12-20 99.8924
2021-01-20 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2025-12-20 103.0935
2021-01-20 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2025-12-20 99.4120
2021-01-20 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2025-12-20 90.9849
2021-01-20 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2025-12-20 101.0563
2021-01-20 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2025-12-20 120.4945
2021-01-20 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2025-12-20 118.1123
2021-01-20 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2025-12-20 102.2865
2021-01-20 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2025-12-20 102.1665
2021-01-20 Pearson plc PSON.SNRFOR.EUR.MM14.100.2025-12-20 101.6056
2021-01-20 Pearson plc PSON.SNRFOR.EUR.MM14.25.2025-12-20 97.8900
2021-01-20 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2025-12-20 101.2710
2021-01-20 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2025-12-20 97.3482
2021-01-20 St Qatar QATAR.SNRFOR.USD.CR14.100.2025-12-20 102.7454
2021-01-20 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2025-12-20 102.0436
2021-01-20 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2025-12-20 93.9475
2021-01-20 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2025-12-20 104.1460
2021-01-20 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2025-12-20 103.3830
2021-01-20 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2025-12-20 103.2995
2021-01-20 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2025-12-20 113.3040
2021-01-20 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2025-12-20 123.3081
2021-01-20 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2025-12-20 103.2090
2021-01-20 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2025-12-20 113.2015
2021-01-20 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2025-12-20 123.1937
2021-01-20 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2025-12-20 77.9606
2021-01-20 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2025-12-20 93.5100
2021-01-20 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2025-12-20 114.9507
2021-01-20 ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2025-12-20 102.9189
2021-01-20 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2025-12-20 106.0639
2021-01-20 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2025-12-20 103.6480
2021-01-20 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2025-12-20 99.8895
2021-01-20 Renault RENAUL.SNRFOR.EUR.MM14.100.2025-12-20 95.9892
2021-01-20 Renault RENAUL.SNRFOR.EUR.MM14.500.2025-12-20 115.0702
2021-01-20 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2025-12-20 101.3247
2021-01-20 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2025-12-20 97.6157
2021-01-20 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2025-12-20 121.1096
2021-01-20 Transocean Inc RIG.SNRFOR.USD.XR14.100.2025-12-20 36.7084
2021-01-20 Transocean Inc RIG.SNRFOR.USD.XR14.500.2025-12-20 47.9644
2021-01-20 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2025-12-20 102.9699
2021-01-20 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2025-12-20 102.3421
2021-01-20 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2025-12-20 91.1639
2021-01-20 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2025-12-20 87.7455
2021-01-20 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2025-12-20 109.3783
2021-01-20 Raytheon Co RTN.SNRFOR.USD.XR14.100.2025-12-20 104.3280
2021-01-20 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2025-12-20 100.5116
2021-01-20 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2025-12-20 119.9574
2021-01-20 SANOFI SANFI.SNRFOR.EUR.MM14.100.2025-12-20 103.9338
2021-01-20 SANOFI SANFI.SNRFOR.EUR.MM14.25.2025-12-20 100.1694
2021-01-20 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2025-12-20 101.9593
2021-01-20 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2025-12-20 98.2370
2021-01-20 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2025-12-20 111.8851
2021-01-20 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2025-12-20 121.8093
2021-01-20 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2025-12-20 101.5718
2021-01-20 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2025-12-20 97.8598
2021-01-20 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2025-12-20 103.3422
2021-01-20 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2025-12-20 99.5889
2021-01-20 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2025-12-20 113.3514
2021-01-20 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2025-12-20 123.3604
2021-01-20 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2025-12-20 103.1573
2021-01-20 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2025-12-20 99.4094
2021-01-20 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2025-12-20 101.6252
2021-01-20 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2025-12-20 101.5824
2021-01-20 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2025-12-20 101.7667
2021-01-20 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2025-12-20 98.0432
2021-01-20 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2025-12-20 121.6264
2021-01-20 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2025-12-20 101.5167
2021-01-20 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2025-12-20 97.8015
2021-01-20 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2025-12-20 122.5854
2021-01-20 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2025-12-20 98.8188
2021-01-20 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2025-12-20 117.9397
2021-01-20 SES SESG.SNRFOR.EUR.MM14.100.2025-12-20 100.9000
2021-01-20 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2025-12-20 116.6290
2021-01-20 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2025-12-20 102.7086
2021-01-20 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2025-12-20 103.7247
2021-01-20 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2025-12-20 99.9654
2021-01-20 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2025-12-20 104.0035
2021-01-20 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2025-12-20 94.3408
2021-01-20 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2025-12-20 113.2128
2021-01-20 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2025-12-20 103.5431
2021-01-20 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2025-12-20 113.5688
2021-01-20 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2025-12-20 123.5945
2021-01-20 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2025-12-20 103.3337
2021-01-20 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2025-12-20 101.8998
2021-01-20 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2025-12-20 102.6649
2021-01-20 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2025-12-20 98.9264
2021-01-20 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2025-12-20 103.4972
2021-01-20 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2025-12-20 99.8083
2021-01-20 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2025-12-20 102.8510
2021-01-20 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2025-12-20 99.1746
2021-01-20 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2025-12-20 100.7074
2021-01-20 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2025-12-20 120.0522
2021-01-20 Staples Inc SPLS.SNRFOR.USD.XR14.100.2025-12-20 76.9513
2021-01-20 Staples Inc SPLS.SNRFOR.USD.XR14.500.2025-12-20 93.2668
2021-01-20 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2025-12-20 119.9927
2021-01-20 Sempra Engy SRE.SNRFOR.USD.XR14.100.2025-12-20 102.6269
2021-01-20 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2025-12-20 102.7756
2021-01-20 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2025-12-20 103.6510
2021-01-20 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2025-12-20 103.4247
2021-01-20 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2025-12-20 102.6733
2021-01-20 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2025-12-20 122.6061
2021-01-20 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2025-12-20 97.4808
2021-01-20 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2025-12-20 102.8577
2021-01-20 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2025-12-20 99.1168
2021-01-20 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2025-12-20 103.3286
2021-01-20 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2025-12-20 99.5769
2021-01-20 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2025-12-20 123.3390
2021-01-20 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2025-12-20 101.7809
2021-01-20 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2025-12-20 121.6164
2021-01-20 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2025-12-20 98.9345
2021-01-20 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2025-12-20 118.4391
2021-01-20 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2025-12-20 111.0573
2021-01-20 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2025-12-20 102.0598
2021-01-20 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2025-12-20 103.2542
2021-01-20 Safeway Inc SWY.SNRFOR.USD.XR14.100.2025-12-20 99.5834
2021-01-20 Safeway Inc SWY.SNRFOR.USD.XR14.500.2025-12-20 118.8335
2021-01-20 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2025-12-20 93.7057
2021-01-20 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2025-12-20 90.2027
2021-01-20 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2025-12-20 112.3820
2021-01-20 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2025-12-20 68.7105
2021-01-20 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.500.2025-12-20 82.2527
2021-01-20 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2025-12-20 103.3497
2021-01-20 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2025-12-20 90.2663
2021-01-20 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2025-12-20 99.5272
2021-01-20 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2025-12-20 118.7394
2021-01-20 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2025-12-20 95.0496
2021-01-20 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2025-12-20 113.8404
2021-01-20 TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2025-12-20 97.7584
2021-01-20 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2025-12-20 101.4275
2021-01-20 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2025-12-20 97.7115
2021-01-20 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2025-12-20 103.5204
2021-01-20 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2025-12-20 99.7639
2021-01-20 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2025-12-20 103.6350
2021-01-20 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2025-12-20 99.8767
2021-01-20 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2025-12-20 90.7143
2021-01-20 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2025-12-20 108.7520
2021-01-20 Target Corp TGT.SNRFOR.USD.XR14.100.2025-12-20 103.7667
2021-01-20 Target Corp TGT.SNRFOR.USD.XR14.500.2025-12-20 123.4811
2021-01-20 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2025-12-20 103.0177
2021-01-20 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2025-12-20 109.1854
2021-01-20 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2025-12-20 103.7602
2021-01-20 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2025-12-20 103.2192
2021-01-20 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2025-12-20 96.0399
2021-01-20 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2025-12-20 92.4679
2021-01-20 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2025-12-20 115.0883
2021-01-20 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2025-12-20 100.6844
2021-01-20 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2025-12-20 102.3876
2021-01-20 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2025-12-20 103.6021
2021-01-20 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2025-12-20 99.8463
2021-01-20 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2025-12-20 94.3463
2021-01-20 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2025-12-20 113.0945
2021-01-20 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2025-12-20 99.2116
2021-01-20 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2025-12-20 118.3363
2021-01-20 TOTAL SE TOTASEM.SNRFOR.EUR.MM14.100.2025-12-20 103.2794
2021-01-20 TOTAL SE TOTASEM.SNRFOR.EUR.MM14.25.2025-12-20 99.5272
2021-01-20 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2025-12-20 104.7787
2021-01-20 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2025-12-20 101.9591
2021-01-20 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2025-12-20 101.5683
2021-01-20 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2025-12-20 97.8496
2021-01-20 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2025-12-20 121.3981
2021-01-20 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2025-12-20 102.7096
2021-01-20 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2025-12-20 122.3053
2021-01-20 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2025-12-20 89.6574
2021-01-20 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2025-12-20 107.7191
2021-01-20 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2025-12-20 103.8174
2021-01-20 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2025-12-20 103.6366
2021-01-20 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2025-12-20 123.3249
2021-01-20 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2025-12-20 96.0601
2021-01-20 UBS AG UBS.SNRFOR.EUR.MM.100.2025-12-20 103.6933
2021-01-20 UBS AG UBS.SNRFOR.EUR.MM.300.2025-12-20 113.7300
2021-01-20 UBS AG UBS.SNRFOR.EUR.MM14.100.2025-12-20 103.4857
2021-01-20 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2025-12-20 102.8280
2021-01-20 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2025-12-20 101.1348
2021-01-20 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2025-12-20 120.5524
2021-01-20 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2025-12-20 104.2588
2021-01-20 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2025-12-20 100.5530
2021-01-20 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2025-12-20 104.0478
2021-01-20 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2025-12-20 100.3454
2021-01-20 Unilever N V ULVR.SNRFOR.EUR.MM14.100.2025-12-20 104.0812
2021-01-20 Unilever N V ULVR.SNRFOR.EUR.MM14.25.2025-12-20 100.3099
2021-01-20 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2025-12-20 103.4241
2021-01-20 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2025-12-20 97.3143
2021-01-20 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2025-12-20 95.9696
2021-01-20 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2025-12-20 87.3258
2021-01-20 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2025-12-20 105.0554
2021-01-20 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2025-12-20 118.7140
2021-01-20 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2025-12-20 103.9214
2021-01-20 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2025-12-20 102.8632
2021-01-20 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2025-12-20 122.8422
2021-01-20 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2025-12-20 103.6428
2021-01-20 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2025-12-20 101.4871
2021-01-20 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2025-12-20 111.3836
2021-01-20 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2025-12-20 121.2778
2021-01-20 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2025-12-20 101.1442
2021-01-20 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2025-12-20 98.6750
2021-01-20 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2025-12-20 103.3439
2021-01-20 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2025-12-20 99.5904
2021-01-20 Vale SA VALESA.SNRFOR.USD.CR14.100.2025-12-20 97.1091
2021-01-20 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2025-12-20 103.4876
2021-01-20 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2025-12-20 99.7294
2021-01-20 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2025-12-20 103.0383
2021-01-20 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2025-12-20 99.2927
2021-01-20 V F Corp VFC.SNRFOR.USD.XR14.100.2025-12-20 101.1720
2021-01-20 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2025-12-20 102.1335
2021-01-20 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2025-12-20 121.6827
2021-01-20 Vinci VINCI.SNRFOR.EUR.MM14.100.2025-12-20 103.1535
2021-01-20 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2025-12-20 110.9135
2021-01-20 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2025-12-20 121.3406
2021-01-20 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2025-12-20 102.8852
2021-01-20 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2025-12-20 99.1430
2021-01-20 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2025-12-20 99.9552
2021-01-20 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2025-12-20 119.2682
2021-01-20 Valeo VLOF.SNRFOR.EUR.MM14.100.2025-12-20 98.2314
2021-01-20 Valeo VLOF.SNRFOR.EUR.MM14.500.2025-12-20 117.5674
2021-01-20 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2025-12-20 102.8124
2021-01-20 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2025-12-20 99.0697
2021-01-20 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2025-12-20 122.7629
2021-01-20 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2025-12-20 101.8027
2021-01-20 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2025-12-20 121.3522
2021-01-20 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2025-12-20 98.9847
2021-01-20 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2025-12-20 102.4324
2021-01-20 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2025-12-20 98.6990
2021-01-20 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2025-12-20 102.3512
2021-01-20 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2025-12-20 100.9349
2021-01-20 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2025-12-20 97.2345
2021-01-20 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2025-12-20 103.8271
2021-01-20 WENDEL WENL.SNRFOR.EUR.MM14.100.2025-12-20 101.5213
2021-01-20 WENDEL WENL.SNRFOR.EUR.MM14.500.2025-12-20 121.3422
2021-01-20 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2025-12-20 103.7113
2021-01-20 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2025-12-20 123.4310
2021-01-20 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2025-12-20 102.3303
2021-01-20 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2025-12-20 101.4185
2021-01-20 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2025-12-20 120.8914
2021-01-20 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2025-12-20 101.5170
2021-01-20 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2025-12-20 120.9771
2021-01-20 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2025-12-20 103.6509
2021-01-20 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2025-12-20 99.8937
2021-01-20 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2025-12-20 101.4902
2021-01-20 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2025-12-20 103.8444
2021-01-20 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2025-12-20 103.7290
2021-01-20 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2025-12-20 103.2786
2021-01-20 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2025-12-20 101.8076
2021-01-20 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2025-12-20 117.5659
2021-01-20 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2025-12-20 104.2364
2021-01-20 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2025-12-20 124.0096
2021-01-20 Xerox Corp XRX.SNRFOR.USD.XR14.100.2025-12-20 96.5081
2021-01-20 Xerox Corp XRX.SNRFOR.USD.XR14.500.2025-12-20 115.3553
2021-01-20 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2025-12-20 97.7654
2021-01-20 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2025-12-20 99.6864
2021-01-20 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2025-12-20 118.9092
2021-01-20 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2025-12-20 103.5252
2021-01-20 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2025-12-20 99.7684

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