Markit ICE Settlement Prices
| 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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