ETF:BNDX | Additions & Removals | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND

BNDX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Verizon Communications IncVerizon Communications Inc2026-04-30Added / first present
BNP Paribas SABNP Paribas SA2026-04-30Added / first present
Sun Life Financial IncSun Life Financial Inc2026-04-30Added / first present
CGI IncCGI Inc2026-04-30Added / first present
City of Toronto CanadaCity of Toronto Canada2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
Hydro One IncHydro One Inc2026-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Added / first present
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB2026-04-30Added / first present
Fortis Inc/CanadaFortis Inc/Canada2026-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-04-30Added / first present
National Bank of CanadaNational Bank of Canada2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2026-04-30Added / first present
Duke Energy CorpDuke Energy Corp2026-04-30Added / first present
Enbridge IncEnbridge Inc2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2026-04-30Added / first present
Regional Municipality of Peel OntarioRegional Municipality of Peel Ontario2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Oxford Properties Group TrustOxford Properties Group Trust2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12026-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-04-30Added / first present
Montreal International Fuel Facilities CorpMontreal International Fuel Facilities Corp2026-04-30Added / first present
T-Mobile USA IncT-Mobile USA Inc2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2026-04-30Added / first present
WSP Global IncWSP Global Inc2026-04-30Added / first present
AT&T IncAT&T Inc2026-04-30Added / first present
AT&T IncAT&T Inc2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-04-30Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Canadian Government BondCanadian Government Bond2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2026-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-04-30Added / first present
Alphabet IncAlphabet Inc2026-04-30Added / first present
Eaton Capital ULCEaton Capital ULC2026-04-30Added / first present
Hydro-QuebecHydro-Quebec2026-04-30Added / first present
ARC Resources LtdARC Resources Ltd2026-04-30Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2026-04-30Added / first present
Inter Pipeline LtdInter Pipeline Ltd2026-04-30Added / first present
Corebridge Global FundingCorebridge Global Funding2026-04-30Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-04-30Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-04-30Added / first present
Amazon.com IncAmazon.com Inc2026-04-30Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2026-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2026-04-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2026-04-30Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2026-04-30Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2026-01-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2026-01-31Added / first present
Canadian Government BondCanadian Government Bond2026-01-31Added / first present
Enbridge IncEnbridge Inc2026-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-01-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2026-01-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2026-01-31Added / first present
Canadian Government BondCanadian Government Bond2026-01-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2026-01-31Added / first present
OMERS Realty CorpOMERS Realty Corp2026-01-31Added / first present
Canadian Government BondCanadian Government Bond2026-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Added / first present
Enbridge IncEnbridge Inc2026-01-31Added / first present
Hydro One IncHydro One Inc2026-01-31Added / first present
Sun Life Financial IncSun Life Financial Inc2026-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12026-01-31Added / first present
National Bank of CanadaNational Bank of Canada2026-01-31Added / first present
Manulife Bank of CanadaManulife Bank of Canada2026-01-31Added / first present
WSP Global IncWSP Global Inc2026-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-01-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-01-31Added / first present
Alphabet IncAlphabet Inc2026-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-01-31Added / first present
Canadian National Railway CoCanadian National Railway Co2026-01-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2026-01-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2026-01-31Added / first present
Canadian Government BondCanadian Government Bond2026-01-31Added / first present
Canadian Government BondCanadian Government Bond2026-01-31Added / first present
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2026-01-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2026-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12026-01-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-01-31Added / first present
Equinix Canada Financing LtdEquinix Canada Financing Ltd2026-01-31Added / first present
Booking Holdings IncBooking Holdings Inc2026-01-31Added / first present
Mexico Government International BondMexico Government International Bond2026-01-31Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-01-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2026-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-01-31Added / first present
DXC Capital Funding DACDXC Capital Funding DAC2026-01-31Added / first present
Alphabet IncAlphabet Inc2026-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-01-31Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-01-31Added / first present
Booking Holdings IncBooking Holdings Inc2026-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-01-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-01-31Added / first present
Amcor UK Finance PLCAmcor UK Finance PLC2026-01-31Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-01-31Added / first present
Cenovus Energy IncCenovus Energy Inc2026-01-31Added / first present
PepsiCo IncPepsiCo Inc2026-01-31Added / first present
Alphabet IncAlphabet Inc2026-01-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2026-01-31Added / first present
Lineage Europe Finco BVLineage Europe Finco BV2026-01-31Added / first present
Bruce Power LPBruce Power LP2026-01-31Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2026-01-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-01-31Added / first present
Alphabet IncAlphabet Inc2026-01-31Added / first present
Hydro One IncHydro One Inc2026-01-31Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2026-01-31Added / first present
GA Global Funding TrustGA Global Funding Trust2026-01-31Added / first present
Glencore Finance Canada LtdGlencore Finance Canada Ltd2026-01-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2026-01-31Added / first present
Brookfield Finance II IncBrookfield Finance II Inc2026-01-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2026-01-31Added / first present
Accent Capital PLCAccent Capital PLC2026-01-31Added / first present
Videotron LtdVideotron Ltd2026-01-31Added / first present
BCI QuadReal Realty / BCI Quadreal Realty TrustBCI QuadReal Realty / BCI Quadreal Realty Trust2026-01-31Added / first present
JAB Holdings BVJAB Holdings BV2026-01-31Added / first present
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut FundFirst Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund2026-01-31Added / first present
XMH6N/A2026-01-31Added / first present
YMH6N/A2026-01-31Added / first present
JBH6N/A2026-01-31Added / first present
WPC Eurobond BVWPC Eurobond BV2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-10-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-10-31Added / first present
Chubb INA Holdings LLCChubb INA Holdings LLC2025-10-31Added / first present
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2025-10-31Added / first present
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2025-10-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2025-10-31Added / first present
Stryker CorpStryker Corp2025-10-31Added / first present
Bruce Power LPBruce Power LP2025-10-31Added / first present
PepsiCo IncPepsiCo Inc2025-10-31Added / first present
McKesson CorpMcKesson Corp2025-10-31Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2025-10-31Added / first present
Moody's CorpMoody's Corp2025-10-31Added / first present
Boston Scientific CorpBoston Scientific Corp2025-10-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2025-10-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2025-10-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2025-10-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-10-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2025-10-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-10-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2025-10-31Added / first present
Hydro One IncHydro One Inc2025-10-31Added / first present
Enbridge IncEnbridge Inc2025-10-31Added / first present
Duke Energy CorpDuke Energy Corp2025-10-31Added / first present
Rogers Communications IncRogers Communications Inc2025-10-31Added / first present
City of Montreal CanadaCity of Montreal Canada2025-10-31Added / first present
TELUS CorpTELUS Corp2025-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-10-31Added / first present
Enbridge IncEnbridge Inc2025-10-31Added / first present
PPG Industries IncPPG Industries Inc2025-10-31Added / first present
City of Ottawa OntarioCity of Ottawa Ontario2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
Johnson Controls International plcJohnson Controls International plc2025-10-31Added / first present
Manulife Financial CorpManulife Financial Corp2025-10-31Added / first present
Canadian Government BondCanadian Government Bond2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
American Tower CorpAmerican Tower Corp2025-10-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-10-31Added / first present
International Business Machines CorpInternational Business Machines Corp2025-10-31Added / first present
Honeywell International IncHoneywell International Inc2025-10-31Added / first present
BorgWarner IncBorgWarner Inc2025-10-31Added / first present
Bank of MontrealBank of Montreal2025-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-10-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2025-10-31Added / first present
Canadian National Railway CoCanadian National Railway Co2025-10-31Added / first present
Mexico Government International BondMexico Government International Bond2025-10-31Added / first present
Canadian Government BondCanadian Government Bond2025-10-31Added / first present
Canadian Government BondCanadian Government Bond2025-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-10-31Added / first present
Prologis LPPrologis LP2025-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12025-10-31Added / first present
Medtronic IncMedtronic Inc2025-10-31Added / first present
Public Storage Operating CoPublic Storage Operating Co2025-10-31Added / first present
BNP Paribas SABNP Paribas SA2025-10-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2025-10-31Added / first present
Keyera CorpKeyera Corp2025-10-31Added / first present
Comcast CorpComcast Corp2025-10-31Added / first present
American Tower CorpAmerican Tower Corp2025-10-31Added / first present
United Utilities Water LtdUnited Utilities Water Ltd2025-10-31Added / first present
FedEx CorpFedEx Corp2025-10-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-10-31Added / first present
Booking Holdings IncBooking Holdings Inc2025-10-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-10-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-10-31Added / first present
International Business Machines CorpInternational Business Machines Corp2025-10-31Added / first present
Avery Dennison CorpAvery Dennison Corp2025-10-31Added / first present
Credit Agricole SACredit Agricole SA2025-10-31Added / first present
Keyera CorpKeyera Corp2025-10-31Added / first present
American Tower CorpAmerican Tower Corp2025-10-31Added / first present
Stryker CorpStryker Corp2025-10-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-10-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2025-10-31Added / first present
BPC Generation Infrastructure TrustBPC Generation Infrastructure Trust2025-10-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2025-10-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2025-10-31Added / first present
American Tower CorpAmerican Tower Corp2025-10-31Added / first present
Baxter International IncBaxter International Inc2025-10-31Added / first present
Medtronic IncMedtronic Inc2025-10-31Added / first present
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2025-10-31Added / first present
Johnson & JohnsonJohnson & Johnson2025-10-31Added / first present
McDonald's CorpMcDonald's Corp2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
American Tower CorpAmerican Tower Corp2025-10-31Added / first present
Electricite de France SAElectricite de France SA2025-10-31Added / first present
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2025-10-31Added / first present
New York Life Global FundingNew York Life Global Funding2025-10-31Added / first present
Air Lease CorpAir Lease Corp2025-10-31Added / first present
Fortis Inc/CanadaFortis Inc/Canada2025-10-31Added / first present
Equinix IncEquinix Inc2025-10-31Added / first present
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada2025-10-31Added / first present
Enbridge IncEnbridge Inc2025-10-31Added / first present
Gibson Energy IncGibson Energy Inc2025-10-31Added / first present
Definity Financial CorpDefinity Financial Corp2025-10-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2025-10-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-10-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-10-31Added / first present
KellanovaKellanova2025-10-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Added / first present
Sun Life Financial IncSun Life Financial Inc2025-10-31Added / first present
BPC Generation Infrastructure TrustBPC Generation Infrastructure Trust2025-10-31Added / first present
Eli Lilly & CoEli Lilly & Co2025-10-31Added / first present
Keyera CorpKeyera Corp2025-10-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-10-31Added / first present
Canadian Utilities LtdCanadian Utilities Ltd2025-10-31Added / first present
City of Toronto CanadaCity of Toronto Canada2025-10-31Added / first present
Definity Financial CorpDefinity Financial Corp2025-10-31Added / first present
Trillium M Project Co General PartnershipTrillium M Project Co General Partnership2025-10-31Added / first present
International Finance CorpInternational Finance Corp2025-10-31Added / first present
OMERS Realty CorpOMERS Realty Corp2025-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Added / first present
Hyundai Capital Canada IncHyundai Capital Canada Inc2025-10-31Added / first present
Stryker CorpStryker Corp2025-07-31Added / first present
Canadian Government BondCanadian Government Bond2025-07-31Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2025-07-31Added / first present
Intact Financial CorpIntact Financial Corp2025-07-31Added / first present
Hydro One IncHydro One Inc2025-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2025-07-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2025-07-31Added / first present
TELUS CorpTELUS Corp2025-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2025-07-31Added / first present
Capital Power CorpCapital Power Corp2025-07-31Added / first present
Hydro One IncHydro One Inc2025-07-31Added / first present
Canadian National Railway CoCanadian National Railway Co2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2025-07-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-07-31Added / first present
AT&T IncAT&T Inc2025-07-31Added / first present
Canadian Government BondCanadian Government Bond2025-07-31Added / first present
Canadian Government BondCanadian Government Bond2025-07-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-07-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2025-07-31Added / first present
National Bank of CanadaNational Bank of Canada2025-07-31Added / first present
Bank of MontrealBank of Montreal2025-07-31Added / first present
Hydro-QuebecHydro-Quebec2025-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-07-31Added / first present
Tyco Electronics Group SATyco Electronics Group SA2025-07-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12025-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-07-31Added / first present
Fiserv Funding ULCFiserv Funding ULC2025-07-31Added / first present
Alphabet IncAlphabet Inc2025-07-31Added / first present
Realty Income CorpRealty Income Corp2025-07-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2025-07-31Added / first present
Pfizer Netherlands International Finance BVPfizer Netherlands International Finance BV2025-07-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2025-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Added / first present
Athene Global FundingAthene Global Funding2025-07-31Added / first present
Realty Income CorpRealty Income Corp2025-07-31Added / first present
Cencora IncCencora Inc2025-07-31Added / first present
Alphabet IncAlphabet Inc2025-07-31Added / first present
Alphabet IncAlphabet Inc2025-07-31Added / first present
Cencora IncCencora Inc2025-07-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2025-07-31Added / first present
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust2025-07-31Added / first present
CNH Industrial Capital Canada LtdCNH Industrial Capital Canada Ltd2025-07-31Added / first present
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador2025-07-31Added / first present
Citigroup IncCitigroup Inc2025-07-31Added / first present
National Bank of CanadaNational Bank of Canada2025-07-31Added / first present
ARC Resources LtdARC Resources Ltd2025-07-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2025-07-31Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2025-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2025-07-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2025-07-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-07-31Added / first present
Dollarama IncDollarama Inc2025-07-31Added / first present
National Bank of CanadaNational Bank of Canada2025-07-31Added / first present
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador2025-07-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-07-31Added / first present
Manulife Bank of CanadaManulife Bank of Canada2025-07-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-07-31Added / first present
City of Toronto CanadaCity of Toronto Canada2025-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2025-07-31Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2025-07-31Added / first present
First Nations Finance AuthorityFirst Nations Finance Authority2025-07-31Added / first present
PepsiCo IncPepsiCo Inc2025-04-30Added / first present
407 International Inc407 International Inc2025-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2025-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-04-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-04-30Added / first present
Enbridge Pipelines IncEnbridge Pipelines Inc2025-04-30Added / first present
AIMCo Realty Investors LPAIMCo Realty Investors LP2025-04-30Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2025-04-30Added / first present
AIMCo Realty Investors LPAIMCo Realty Investors LP2025-04-30Added / first present
City of Montreal CanadaCity of Montreal Canada2025-04-30Added / first present
British Columbia Investment Management CorpBritish Columbia Investment Management Corp2025-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12025-04-30Added / first present
Canadian Government BondCanadian Government Bond2025-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12025-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2025-04-30Added / first present
Canadian Government BondCanadian Government Bond2025-04-30Added / first present
Johnson & JohnsonJohnson & Johnson2025-04-30Added / first present
PPG Industries IncPPG Industries Inc2025-04-30Added / first present
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2025-04-30Added / first present
Japan Housing Finance AgencyJapan Housing Finance Agency2025-04-30Added / first present
Tyco Electronics Group SATyco Electronics Group SA2025-04-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2025-04-30Added / first present
Bank of MontrealBank of Montreal2025-04-30Added / first present
407 International Inc407 International Inc2025-04-30Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2025-04-30Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2025-04-30Added / first present
Johnson & JohnsonJohnson & Johnson2025-04-30Added / first present
PLENARY PCL HEALTH HIEPPLENARY PCL HEALTH HIEP2025-04-30Added / first present
Fortis Inc/CanadaFortis Inc/Canada2025-04-30Added / first present
Noverco IncNoverco Inc2025-04-30Added / first present
CPPIB Capital IncCPPIB Capital Inc2025-04-30Added / first present
Ontario Power Generation IncOntario Power Generation Inc2025-04-30Added / first present
Enbridge IncEnbridge Inc2025-04-30Added / first present
XQM5N/A2025-04-30Added / first present
JBM5N/A2025-04-30Added / first present
AT&T IncAT&T Inc2025-01-31Added / first present
Allianz Finance II BVAllianz Finance II BV2025-01-31Added / first present
Saputo IncSaputo Inc2025-01-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-01-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2025-01-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2025-01-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-01-31Added / first present
Canadian Government BondCanadian Government Bond2025-01-31Added / first present
Sun Life Financial IncSun Life Financial Inc2025-01-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2025-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-01-31Added / first present
Canadian Government BondCanadian Government Bond2025-01-31Added / first present
Canadian National Railway CoCanadian National Railway Co2025-01-31Added / first present
FortisAlberta IncFortisAlberta Inc2025-01-31Added / first present
Electricite de France SAElectricite de France SA2025-01-31Added / first present
Veren IncVeren Inc2025-01-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-01-31Added / first present
Canadian Government BondCanadian Government Bond2025-01-31Added / first present
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2025-01-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-01-31Added / first present
Government of Newfoundland and LabradorGovernment of Newfoundland and Labrador2025-01-31Added / first present
TELUS CorpTELUS Corp2025-01-31Added / first present
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2025-01-31Added / first present
CU IncCU Inc2025-01-31Added / first present
Enbridge IncEnbridge Inc2025-01-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2025-01-31Added / first present
Canadian Government BondCanadian Government Bond2025-01-31Added / first present
Canadian Government BondCanadian Government Bond2025-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12025-01-31Added / first present
Metro Inc/CNMetro Inc/CN2025-01-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-01-31Added / first present
Deutsche Apotheker-und Aerztebank eGDeutsche Apotheker-und Aerztebank eG2025-01-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2025-01-31Added / first present
National Bank of CanadaNational Bank of Canada2025-01-31Added / first present
AltaLink LPAltaLink LP2025-01-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2025-01-31Added / first present
Israel Government International BondIsrael Government International Bond2025-01-31Added / first present
Rogers Communications IncRogers Communications Inc2025-01-31Added / first present
American Tower CorpAmerican Tower Corp2025-01-31Added / first present
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2025-01-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2025-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-01-31Added / first present
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC2025-01-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2025-01-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2025-01-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2025-01-31Added / first present
Optus Finance Pty LtdOptus Finance Pty Ltd2025-01-31Added / first present
Bruce Power LPBruce Power LP2025-01-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2025-01-31Added / first present
RCI Banque SARCI Banque SA2025-01-31Added / first present
Gildan Activewear IncGildan Activewear Inc2025-01-31Added / first present
Suncor Energy IncSuncor Energy Inc2025-01-31Added / first present
Hydro One IncHydro One Inc2025-01-31Added / first present
Prologis LPPrologis LP2025-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-01-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-01-31Added / first present
Booking Holdings IncBooking Holdings Inc2025-01-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2025-01-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2025-01-31Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2025-01-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-01-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-01-31Added / first present
National Australia Bank LtdNational Australia Bank Ltd2025-01-31Added / first present
Stella-Jones IncStella-Jones Inc2025-01-31Added / first present
AltaLink LPAltaLink LP2025-01-31Added / first present
407 International Inc407 International Inc2025-01-31Added / first present
Toronto Hydro CorpToronto Hydro Corp2025-01-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2025-01-31Added / first present
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2025-01-31Added / first present
Electricite de France SAElectricite de France SA2025-01-31Added / first present
M&G PLCM&G PLC2025-01-31Added / first present
AltaGas LtdAltaGas Ltd2025-01-31Added / first present
First Nations Finance AuthorityFirst Nations Finance Authority2025-01-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-01-31Added / first present
Orange SAOrange SA2025-01-31Added / first present
Enbridge IncEnbridge Inc2025-01-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2025-01-31Added / first present
Toronto Hydro CorpToronto Hydro Corp2025-01-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2025-01-31Added / first present
Hydro One IncHydro One Inc2025-01-31Added / first present
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2025-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2025-01-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2025-01-31Added / first present
TMX Group LtdTMX Group Ltd2025-01-31Added / first present
Greater Toronto Airports AuthorityGreater Toronto Airports Authority2025-01-31Added / first present
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2025-01-31Added / first present
Rogers Communications IncRogers Communications Inc2025-01-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2025-01-31Added / first present
Magna International IncMagna International Inc2025-01-31Added / first present
Johnson Controls International plc / Tyco Fire & Security Finance SCAJohnson Controls International plc / Tyco Fire & Security Finance SCA2025-01-31Added / first present
Gibson Energy IncGibson Energy Inc2025-01-31Added / first present
Alectra IncAlectra Inc2025-01-31Added / first present
CNH Industrial Capital Canada LtdCNH Industrial Capital Canada Ltd2025-01-31Added / first present
Dream Summit Industrial LPDream Summit Industrial LP2025-01-31Added / first present
Maritime Link Financing TrustMaritime Link Financing Trust2025-01-31Added / first present
City of Toronto CanadaCity of Toronto Canada2025-01-31Added / first present
Engie SAEngie SA2024-10-31Added / first present
Eastern Power Networks PLCEastern Power Networks PLC2024-10-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-10-31Added / first present
Nova Scotia Power IncNova Scotia Power Inc2024-10-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2024-10-31Added / first present
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2024-10-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12024-10-31Added / first present
Honeywell International IncHoneywell International Inc2024-10-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-10-31Added / first present
City of Zurich SwitzerlandCity of Zurich Switzerland2024-10-31Added / first present
Canadian Government BondCanadian Government Bond2024-10-31Added / first present
Becton Dickinson & CoBecton Dickinson & Co2024-10-31Added / first present
Verizon Communications IncVerizon Communications Inc2024-10-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2024-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-10-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2024-10-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2024-10-31Added / first present
International Business Machines CorpInternational Business Machines Corp2024-10-31Added / first present
Illinois Tool Works IncIllinois Tool Works Inc2024-10-31Added / first present
Comcast CorpComcast Corp2024-10-31Added / first present
Comcast CorpComcast Corp2024-10-31Added / first present
PepsiCo IncPepsiCo Inc2024-10-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-10-31Added / first present
Bank of MontrealBank of Montreal2024-10-31Added / first present
A2A SpAA2A SpA2024-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-10-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2024-10-31Added / first present
Stryker CorpStryker Corp2024-10-31Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2024-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-10-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2024-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Added / first present
International Business Machines CorpInternational Business Machines Corp2024-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Added / first present
Enbridge IncEnbridge Inc2024-10-31Added / first present
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2024-10-31Added / first present
Capital Power CorpCapital Power Corp2024-10-31Added / first present
Hydro One IncHydro One Inc2024-10-31Added / first present
ENMAX CorpENMAX Corp2024-10-31Added / first present
Hydro-QuebecHydro-Quebec2024-10-31Added / first present
Granite REIT Holdings LPGranite REIT Holdings LP2024-10-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2024-10-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2024-10-31Added / first present
PepsiCo IncPepsiCo Inc2024-10-31Added / first present
Veren IncVeren Inc2024-10-31Added / first present
Hydro Ottawa Capital CorpHydro Ottawa Capital Corp2024-10-31Added / first present
Videotron LtdVideotron Ltd2024-07-31Added / first present
Great-West Lifeco IncGreat-West Lifeco Inc2024-07-31Added / first present
Veolia Environnement SAVeolia Environnement SA2024-07-31Added / first present
Intact Financial CorpIntact Financial Corp2024-07-31Added / first present
Dow Chemical Co/TheDow Chemical Co/The2024-07-31Added / first present
Electricite de France SAElectricite de France SA2024-07-31Added / first present
Hydro One IncHydro One Inc2024-07-31Added / first present
FortisAlberta IncFortisAlberta Inc2024-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-07-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2024-07-31Added / first present
Hydro One IncHydro One Inc2024-07-31Added / first present
International Business Machines CorpInternational Business Machines Corp2024-07-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2024-07-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2024-07-31Added / first present
AltaGas LtdAltaGas Ltd2024-07-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2024-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-07-31Added / first present
Canadian Government BondCanadian Government Bond2024-07-31Added / first present
Canadian Government BondCanadian Government Bond2024-07-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-07-31Added / first present
Bank of MontrealBank of Montreal2024-07-31Added / first present
Timken Co/TheTimken Co/The2024-07-31Added / first present
UniCredit Bank Austria AGUniCredit Bank Austria AG2024-07-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-07-31Added / first present
Medtronic IncMedtronic Inc2024-07-31Added / first present
Videotron LtdVideotron Ltd2024-07-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-07-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2024-07-31Added / first present
Illinois Tool Works IncIllinois Tool Works Inc2024-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-07-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-07-31Added / first present
Philip Morris International IncPhilip Morris International Inc2024-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-07-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
American Tower CorpAmerican Tower Corp2024-07-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2024-07-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2024-07-31Added / first present
TMX Group LtdTMX Group Ltd2024-07-31Added / first present
AltaGas LtdAltaGas Ltd2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Medtronic IncMedtronic Inc2024-07-31Added / first present
Molson Coors Beverage CoMolson Coors Beverage Co2024-07-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-07-31Added / first present
Citigroup IncCitigroup Inc2024-07-31Added / first present
Merlin Properties Socimi SAMerlin Properties Socimi SA2024-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2024-07-31Added / first present
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2024-07-31Added / first present
Johnson & JohnsonJohnson & Johnson2024-07-31Added / first present
Honeywell International IncHoneywell International Inc2024-07-31Added / first present
TELUS CorpTELUS Corp2024-07-31Added / first present
Warnermedia Holdings IncWarnermedia Holdings Inc2024-07-31Added / first present
McDonald's CorpMcDonald's Corp2024-07-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
White City Property Finance PLCWhite City Property Finance PLC2024-07-31Added / first present
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2024-07-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2024-07-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2024-07-31Added / first present
Mondelez International IncMondelez International Inc2024-07-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2024-07-31Added / first present
Medtronic IncMedtronic Inc2024-07-31Added / first present
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2024-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2024-07-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Athene Global FundingAthene Global Funding2024-07-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2024-07-31Added / first present
Manulife Bank of CanadaManulife Bank of Canada2024-07-31Added / first present
Bruce Power LPBruce Power LP2024-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2024-07-31Added / first present
Sun Life Financial IncSun Life Financial Inc2024-07-31Added / first present
BUPA Finance PLCBUPA Finance PLC2024-07-31Added / first present
Videotron LtdVideotron Ltd2024-07-31Added / first present
TMX Group LtdTMX Group Ltd2024-07-31Added / first present
First Nations Finance AuthorityFirst Nations Finance Authority2024-07-31Added / first present
Novartis AGNovartis AG2024-07-31Added / first present
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-07-31Added / first present
Veolia Environnement SAVeolia Environnement SA2024-07-31Added / first present
Intact Financial CorpIntact Financial Corp2024-07-31Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2024-07-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2024-07-31Added / first present
City of Toronto CanadaCity of Toronto Canada2024-07-31Added / first present
Canadian National Railway CoCanadian National Railway Co2024-07-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2024-07-31Added / first present
407 International Inc407 International Inc2024-07-31Added / first present
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2024-04-30Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2024-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2024-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2024-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-04-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2024-04-30Added / first present
Canadian Government BondCanadian Government Bond2024-04-30Added / first present
CPPIB Capital IncCPPIB Capital Inc2024-04-30Added / first present
Canadian Government BondCanadian Government Bond2024-04-30Added / first present
Duke Energy CorpDuke Energy Corp2024-04-30Added / first present
Arkea Home Loans SFH SAArkea Home Loans SFH SA2024-04-30Added / first present
General Mills IncGeneral Mills Inc2024-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-04-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-04-30Added / first present
British Columbia Investment Management CorpBritish Columbia Investment Management Corp2024-04-30Added / first present
Prologis LPPrologis LP2024-04-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2024-04-30Added / first present
Carrier Global CorpCarrier Global Corp2024-04-30Added / first present
Canadian Government BondCanadian Government Bond2024-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12024-04-30Added / first present
Saudi Government International BondSaudi Government International Bond2024-04-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2024-04-30Added / first present
National Bank of CanadaNational Bank of Canada2024-04-30Added / first present
General Mills IncGeneral Mills Inc2024-04-30Added / first present
Gecina SAGecina SA2024-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2024-04-30Added / first present
Enbridge Gas IncEnbridge Gas Inc2024-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2024-04-30Added / first present
Air Lease CorpAir Lease Corp2024-04-30Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2024-04-30Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2024-04-30Added / first present
Booking Holdings IncBooking Holdings Inc2024-04-30Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-04-30Added / first present
General Mills IncGeneral Mills Inc2024-04-30Added / first present
Booking Holdings IncBooking Holdings Inc2024-04-30Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-04-30Added / first present
National Bank of CanadaNational Bank of Canada2024-04-30Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2024-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Added / first present
Asian Development BankAsian Development Bank2024-04-30Added / first present
Ford Credit Canada CoFord Credit Canada Co2024-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2024-04-30Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2024-04-30Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2024-04-30Added / first present
Ventas Canada Finance LtdVentas Canada Finance Ltd2024-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2024-04-30Added / first present
TELUS CorpTELUS Corp2024-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2024-04-30Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2024-04-30Added / first present
Keyera CorpKeyera Corp2024-04-30Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2024-04-30Added / first present
Becton Dickinson & CoBecton Dickinson & Co2024-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2024-04-30Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2024-04-30Added / first present
TELUS CorpTELUS Corp2024-04-30Added / first present
FortisBC Energy IncFortisBC Energy Inc2024-04-30Added / first present
407 International Inc407 International Inc2024-04-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2024-04-30Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2024-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2024-04-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2024-01-31Added / first present
Great-West Lifeco IncGreat-West Lifeco Inc2024-01-31Added / first present
Ford Credit Canada CoFord Credit Canada Co2024-01-31Added / first present
Ford Credit Canada CoFord Credit Canada Co2024-01-31Added / first present
Rogers Communications IncRogers Communications Inc2024-01-31Added / first present
Canadian Western BankCanadian Western Bank2024-01-31Added / first present
Rogers Communications IncRogers Communications Inc2024-01-31Added / first present
Canadian Government BondCanadian Government Bond2024-01-31Added / first present
Canadian Government BondCanadian Government Bond2024-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12024-01-31Added / first present
Capital Power CorpCapital Power Corp2024-01-31Added / first present
AltaLink LPAltaLink LP2024-01-31Added / first present
ING Belgium SAING Belgium SA2024-01-31Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2024-01-31Added / first present
Bridgestone CorpBridgestone Corp2024-01-31Added / first present
Realty Income CorpRealty Income Corp2024-01-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2024-01-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2024-01-31Added / first present
Realty Income CorpRealty Income Corp2024-01-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2024-01-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2024-01-31Added / first present
VF CorpVF Corp2024-01-31Added / first present
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2024-01-31Added / first present
Ford Credit Canada CoFord Credit Canada Co2024-01-31Added / first present
Capital Power CorpCapital Power Corp2024-01-31Added / first present
Hydro One IncHydro One Inc2024-01-31Added / first present
Fortis Inc/CanadaFortis Inc/Canada2024-01-31Added / first present
Saputo IncSaputo Inc2024-01-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2024-01-31Added / first present
VF CorpVF Corp2024-01-31Added / first present
WSP Global IncWSP Global Inc2024-01-31Added / first present
Rogers Communications IncRogers Communications Inc2024-01-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2024-01-31Added / first present
Panasonic Holdings CorpPanasonic Holdings Corp2024-01-31Added / first present
Alliander NVAlliander NV2024-01-31Added / first present
Inter Pipeline LtdInter Pipeline Ltd2024-01-31Added / first present
Athabasca Indigenous Midstream LPAthabasca Indigenous Midstream LP2024-01-31Added / first present
Canadian Government BondCanadian Government Bond2023-10-31Added / first present
Emerson Electric CoEmerson Electric Co2023-10-31Added / first present
Philip Morris International IncPhilip Morris International Inc2023-10-31Added / first present
Enbridge Pipelines IncEnbridge Pipelines Inc2023-10-31Added / first present
407 International Inc407 International Inc2023-10-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2023-10-31Added / first present
TELUS CorpTELUS Corp2023-10-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2023-10-31Added / first present
ROGERS COMMUNICATIONS INC (PRE-MERGER)ROGERS COMMUNICATIONS INC (PRE-MERGER)2023-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12023-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12023-10-31Added / first present
Canadian Government BondCanadian Government Bond2023-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2023-10-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2023-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2023-10-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2023-10-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-10-31Added / first present
Euroclear Investments SAEuroclear Investments SA2023-10-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2023-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-10-31Added / first present
Bank of America CorpBank of America Corp2023-10-31Added / first present
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2023-10-31Added / first present
Original Wempi IncOriginal Wempi Inc2023-10-31Added / first present
Raiffeisen Bank International AGRaiffeisen Bank International AG2023-10-31Added / first present
Rogers Communications IncRogers Communications Inc2023-10-31Added / first present
Rogers Communications IncRogers Communications Inc2023-10-31Added / first present
Bank of MontrealBank of Montreal2023-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-10-31Added / first present
Asian Development BankAsian Development Bank2023-10-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2023-10-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2023-10-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2023-10-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2023-10-31Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2023-10-31Added / first present
TELUS CorpTELUS Corp2023-10-31Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2023-10-31Added / first present
Societe Nationale SNCF SACASociete Nationale SNCF SACA2023-10-31Added / first present
CNH Industrial Capital Canada LtdCNH Industrial Capital Canada Ltd2023-10-31Added / first present
New York Life Global FundingNew York Life Global Funding2023-10-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2023-10-31Added / first present
Daimler Truck Finance Canada IncDaimler Truck Finance Canada Inc2023-10-31Added / first present
TELUS CorpTELUS Corp2023-10-31Added / first present
Rogers Communications IncRogers Communications Inc2023-10-31Added / first present
Mitsubishi CorpMitsubishi Corp2023-10-31Added / first present
Enbridge Pipelines IncEnbridge Pipelines Inc2023-10-31Added / first present
407 International Inc407 International Inc2023-10-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2023-10-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2023-10-31Added / first present
CU IncCU Inc2023-10-31Added / first present
Intact Financial CorpIntact Financial Corp2023-10-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2023-10-31Added / first present
International Finance CorpInternational Finance Corp2023-10-31Added / first present
United Overseas Bank LtdUnited Overseas Bank Ltd2023-10-31Added / first present
SGTP Highway Bypass LPSGTP Highway Bypass LP2023-10-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2023-10-31Added / first present
TELUS CorpTELUS Corp2023-10-31Added / first present
Hydro One IncHydro One Inc2023-10-31Added / first present
Mercedes-Benz Finance Canada IncMercedes-Benz Finance Canada Inc2023-10-31Added / first present
Canadian Tire Corp LtdCanadian Tire Corp Ltd2023-10-31Added / first present
Plenary Health Bridgepoint LPPlenary Health Bridgepoint LP2023-10-31Added / first present
CU IncCU Inc2023-10-31Added / first present
Hitachi LtdHitachi Ltd2023-10-31Added / first present
Stantec IncStantec Inc2023-10-31Added / first present
City of Montreal CanadaCity of Montreal Canada2023-10-31Added / first present
BAT International Finance PLCBAT International Finance PLC2023-10-31Added / first present
Canadian Government BondCanadian Government Bond2023-07-31Added / first present
Scottish Widows LtdScottish Widows Ltd2023-07-31Added / first present
Mercedes-Benz Group AGMercedes-Benz Group AG2023-07-31Added / first present
Liberty Utilities Canada LPLiberty Utilities Canada LP2023-07-31Added / first present
National Bank of CanadaNational Bank of Canada2023-07-31Added / first present
Canadian Government BondCanadian Government Bond2023-07-31Added / first present
Sagen MI Canada IncSagen MI Canada Inc2023-07-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2023-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2023-07-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2023-07-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2023-07-31Added / first present
Canadian Government BondCanadian Government Bond2023-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2023-07-31Added / first present
Canadian Government BondCanadian Government Bond2023-07-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2023-07-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2023-07-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12023-07-31Added / first present
Canadian Government BondCanadian Government Bond2023-07-31Added / first present
AT&T IncAT&T Inc2023-07-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-07-31Added / first present
Bank of MontrealBank of Montreal2023-07-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2023-07-31Added / first present
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2023-07-31Added / first present
AT&T IncAT&T Inc2023-07-31Added / first present
Nasdaq IncNasdaq Inc2023-07-31Added / first present
AT&T IncAT&T Inc2023-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2023-07-31Added / first present
Asian Development BankAsian Development Bank2023-07-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2023-07-31Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2023-07-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2023-07-31Added / first present
ING Groep NVING Groep NV2023-07-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2023-07-31Added / first present
Realty Income CorpRealty Income Corp2023-07-31Added / first present
Bankinter SABankinter SA2023-07-31Added / first present
Merlin Properties Socimi SAMerlin Properties Socimi SA2023-07-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-07-31Added / first present
National Bank of CanadaNational Bank of Canada2023-07-31Added / first present
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2023-07-31Added / first present
Mercedes-Benz Finance Canada IncMercedes-Benz Finance Canada Inc2023-07-31Added / first present
Enbridge IncEnbridge Inc2023-07-31Added / first present
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC2023-07-31Added / first present
Canadian National Railway CoCanadian National Railway Co2023-07-31Added / first present
InterContinental Hotels Group PLCInterContinental Hotels Group PLC2023-07-31Added / first present
CNP AssurancesCNP Assurances2023-07-31Added / first present
Inter Pipeline LtdInter Pipeline Ltd2023-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-07-31Added / first present
Realty Income CorpRealty Income Corp2023-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
Mercialys SAMercialys SA2023-07-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2023-07-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2023-07-31Added / first present
TMX Group LtdTMX Group Ltd2023-07-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2023-07-31Added / first present
InterContinental Hotels Group PLCInterContinental Hotels Group PLC2023-07-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2023-07-31Added / first present
Canadian National Railway CoCanadian National Railway Co2023-07-31Added / first present
Ventas Canada Finance LtdVentas Canada Finance Ltd2023-07-31Added / first present
Tesco Property Finance 5 PLCTesco Property Finance 5 PLC2023-07-31Added / first present
Emera IncEmera Inc2023-07-31Added / first present
Booking Holdings IncBooking Holdings Inc2023-07-31Added / first present
CAE IncCAE Inc2023-07-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2023-07-31Added / first present
AltaGas LtdAltaGas Ltd2023-07-31Added / first present
Enbridge IncEnbridge Inc2023-07-31Added / first present
Energir LPEnergir LP2023-07-31Added / first present
Gibson Energy IncGibson Energy Inc2023-07-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2023-07-31Added / first present
Enbridge IncEnbridge Inc2023-07-31Added / first present
BMW Canada IncBMW Canada Inc2023-07-31Added / first present
AltaGas LtdAltaGas Ltd2023-07-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2023-07-31Added / first present
Saputo IncSaputo Inc2023-07-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2023-07-31Added / first present
City of Montreal CanadaCity of Montreal Canada2023-07-31Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2023-07-31Added / first present
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2023-07-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2023-07-31Added / first present
Hydro One IncHydro One Inc2023-07-31Added / first present
CI Financial CorpCI Financial Corp2023-07-31Added / first present
Finning International IncFinning International Inc2023-07-31Added / first present
IGM Financial IncIGM Financial Inc2023-07-31Added / first present
Nova Scotia Power IncNova Scotia Power Inc2023-07-31Added / first present
Gibson Energy IncGibson Energy Inc2023-07-31Added / first present
Nova Scotia Power IncNova Scotia Power Inc2023-07-31Added / first present
OPB Finance TrustOPB Finance Trust2023-07-31Added / first present
AltaGas LtdAltaGas Ltd2023-07-31Added / first present
Nova Scotia Power IncNova Scotia Power Inc2023-07-31Added / first present
FortisAlberta IncFortisAlberta Inc2023-07-31Added / first present
Metro Inc/CNMetro Inc/CN2023-07-31Added / first present
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2023-07-31Added / first present
FortisBC Energy IncFortisBC Energy Inc2023-07-31Added / first present
JBU3N/A2023-07-31Added / first present
Canadian Government BondCanadian Government Bond2023-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2023-04-30Added / first present
Suncor Energy IncSuncor Energy Inc2023-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2023-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2023-04-30Added / first present
Blend Funding PLCBlend Funding PLC2023-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-04-30Added / first present
Canadian Government BondCanadian Government Bond2023-04-30Added / first present
PSP Capital IncPSP Capital Inc2023-04-30Added / first present
Enbridge IncEnbridge Inc2023-04-30Added / first present
Brookfield Finance II IncBrookfield Finance II Inc2023-04-30Added / first present
Canadian Government BondCanadian Government Bond2023-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2023-04-30Added / first present
Canadian Government BondCanadian Government Bond2023-04-30Added / first present
BPCE SFH SABPCE SFH SA2023-04-30Added / first present
Global Payments IncGlobal Payments Inc2023-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12023-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2023-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-04-30Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2023-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-04-30Added / first present
CPPIB Capital IncCPPIB Capital Inc2023-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2023-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12023-04-30Added / first present
Bank of MontrealBank of Montreal2023-04-30Added / first present
Canadian Government BondCanadian Government Bond2023-04-30Added / first present
Mercedes-Benz International Finance BVMercedes-Benz International Finance BV2023-04-30Added / first present
European Investment BankEuropean Investment Bank2023-04-30Added / first present
OMERS Realty CorpOMERS Realty Corp2023-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-04-30Added / first present
Luxembourg Government BondLuxembourg Government Bond2023-04-30Added / first present
European Investment BankEuropean Investment Bank2023-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP2023-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2023-04-30Added / first present
Enbridge IncEnbridge Inc2023-04-30Added / first present
National Bank of CanadaNational Bank of Canada2023-04-30Added / first present
Inter Pipeline LtdInter Pipeline Ltd2023-04-30Added / first present
Inter Pipeline LtdInter Pipeline Ltd2023-04-30Added / first present
Hyundai Capital Canada IncHyundai Capital Canada Inc2023-04-30Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2023-04-30Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2023-04-30Added / first present
Manulife Financial CorpManulife Financial Corp2023-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-04-30Added / first present
Philip Morris International IncPhilip Morris International Inc2023-04-30Added / first present
Rogers Communications IncRogers Communications Inc2023-04-30Added / first present
Dream Summit Industrial LPDream Summit Industrial LP2023-04-30Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2023-04-30Added / first present
Dream Summit Industrial LPDream Summit Industrial LP2023-04-30Added / first present
Magna International IncMagna International Inc2023-04-30Added / first present
Castellum ABCastellum AB2023-04-30Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2023-04-30Added / first present
Central 1 Credit UnionCentral 1 Credit Union2023-04-30Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2023-04-30Added / first present
Nova Scotia Power IncNova Scotia Power Inc2023-04-30Added / first present
Cogeco Communications IncCogeco Communications Inc2023-04-30Added / first present
Toronto Hydro CorpToronto Hydro Corp2023-04-30Added / first present
Bruce Power LPBruce Power LP2023-04-30Added / first present
Nova Scotia Power IncNova Scotia Power Inc2023-04-30Added / first present
Alectra IncAlectra Inc2023-04-30Added / first present
Spain Government International BondSpain Government International Bond2023-04-30Added / first present
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2023-04-30Added / first present
Dream Summit Industrial LPDream Summit Industrial LP2023-04-30Added / first present
University of OttawaUniversity of Ottawa2023-04-30Added / first present
Simon Fraser UniversitySimon Fraser University2023-04-30Added / first present
Apple IncApple Inc2023-01-31Added / first present
BAT International Finance PLCBAT International Finance PLC2023-01-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2023-01-31Added / first present
Canadian Government BondCanadian Government Bond2023-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-01-31Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2023-01-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2023-01-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2023-01-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2023-01-31Added / first present
Canadian Government BondCanadian Government Bond2023-01-31Added / first present
Canadian Government BondCanadian Government Bond2023-01-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2023-01-31Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2023-01-31Added / first present
Booking Holdings IncBooking Holdings Inc2023-01-31Added / first present
Booking Holdings IncBooking Holdings Inc2023-01-31Added / first present
Booking Holdings IncBooking Holdings Inc2023-01-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2023-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-01-31Added / first present
Acquirente Unico SpAAcquirente Unico SpA2023-01-31Added / first present
Autostrade per l'Italia SpAAutostrade per l'Italia SpA2023-01-31Added / first present
Hydro-QuebecHydro-Quebec2023-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-01-31Added / first present
Autostrade per l'Italia SpAAutostrade per l'Italia SpA2023-01-31Added / first present
Bank of MontrealBank of Montreal2023-01-31Added / first present
Schneider Electric SESchneider Electric SE2023-01-31Added / first present
Hydro One IncHydro One Inc2023-01-31Added / first present
Dollarama IncDollarama Inc2023-01-31Added / first present
CPI Property Group SACPI Property Group SA2023-01-31Added / first present
Tourmaline Oil CorpTourmaline Oil Corp2023-01-31Added / first present
Citycon Treasury BVCitycon Treasury BV2023-01-31Added / first present
JBH3N/A2023-01-31Added / first present
Fiserv IncFiserv Inc2022-10-31Added / first present
Philip Morris International IncPhilip Morris International Inc2022-10-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2022-10-31Added / first present
FortisAlberta IncFortisAlberta Inc2022-10-31Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2022-10-31Added / first present
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2022-10-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2022-10-31Added / first present
H&R Real Estate Investment TrustH&R Real Estate Investment Trust2022-10-31Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2022-10-31Added / first present
Intact Financial CorpIntact Financial Corp2022-10-31Added / first present
TELUS CorpTELUS Corp2022-10-31Added / first present
PSP Capital IncPSP Capital Inc2022-10-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2022-10-31Added / first present
Alectra IncAlectra Inc2022-10-31Added / first present
Canadian Government BondCanadian Government Bond2022-10-31Added / first present
Ventas Canada Finance LtdVentas Canada Finance Ltd2022-10-31Added / first present
Bruce Power LPBruce Power LP2022-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2022-10-31Added / first present
Wells Fargo & CoWells Fargo & Co2022-10-31Added / first present
Stantec IncStantec Inc2022-10-31Added / first present
Saputo IncSaputo Inc2022-10-31Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2022-10-31Added / first present
Canadian Government BondCanadian Government Bond2022-10-31Added / first present
Canadian Government BondCanadian Government Bond2022-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12022-10-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2022-10-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2022-10-31Added / first present
Adif Alta VelocidadAdif Alta Velocidad2022-10-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2022-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-10-31Added / first present
British Telecommunications PLCBritish Telecommunications PLC2022-10-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2022-10-31Added / first present
Inter-American Development BankInter-American Development Bank2022-10-31Added / first present
National Bank of CanadaNational Bank of Canada2022-10-31Added / first present
Prologis LPPrologis LP2022-10-31Added / first present
ASR Nederland NVASR Nederland NV2022-10-31Added / first present
TELUS CorpTELUS Corp2022-10-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2022-10-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2022-10-31Added / first present
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2022-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-10-31Added / first present
Laurentian Bank of CanadaLaurentian Bank of Canada2022-10-31Added / first present
City of Montreal CanadaCity of Montreal Canada2022-10-31Added / first present
Sun Life Financial IncSun Life Financial Inc2022-10-31Added / first present
Gatwick Funding LtdGatwick Funding Ltd2022-10-31Added / first present
Fortis Inc/CanadaFortis Inc/Canada2022-10-31Added / first present
Visa IncVisa Inc2022-10-31Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2022-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Added / first present
BG Energy Capital PLCBG Energy Capital PLC2022-10-31Added / first present
Commerzbank AGCommerzbank AG2022-10-31Added / first present
CRH Funding BVCRH Funding BV2022-10-31Added / first present
City of Toronto CanadaCity of Toronto Canada2022-10-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2022-10-31Added / first present
Vodafone Group PLCVodafone Group PLC2022-10-31Added / first present
Hydro One IncHydro One Inc2022-10-31Added / first present
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC2022-10-31Added / first present
TELUS CorpTELUS Corp2022-10-31Added / first present
City of Toronto CanadaCity of Toronto Canada2022-10-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2022-10-31Added / first present
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2022-10-31Added / first present
TELUS CorpTELUS Corp2022-10-31Added / first present
Canadian Western BankCanadian Western Bank2022-10-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2022-10-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2022-10-31Added / first present
Shaw Communications IncShaw Communications Inc2022-10-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2022-10-31Added / first present
Aroundtown SAAroundtown SA2022-10-31Added / first present
Arkema SAArkema SA2022-10-31Added / first present
Sun Life Financial IncSun Life Financial Inc2022-10-31Added / first present
Manulife Bank of CanadaManulife Bank of Canada2022-10-31Added / first present
Enbridge Pipelines IncEnbridge Pipelines Inc2022-10-31Added / first present
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada2022-10-31Added / first present
iA Financial Corp InciA Financial Corp Inc2022-10-31Added / first present
Aeroports de MontrealAeroports de Montreal2022-10-31Added / first present
Telereal Securitisation PLCTelereal Securitisation PLC2022-10-31Added / first present
Canadian Western BankCanadian Western Bank2022-10-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2022-10-31Added / first present
Canadian Utilities LtdCanadian Utilities Ltd2022-10-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2022-10-31Added / first present
ARC Resources LtdARC Resources Ltd2022-10-31Added / first present
Plenary Health Care Partnerships Humber LPPlenary Health Care Partnerships Humber LP2022-10-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2022-10-31Added / first present
407 International Inc407 International Inc2022-10-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2022-10-31Added / first present
Algonquin Power CoAlgonquin Power Co2022-10-31Added / first present
Regional Municipality of Peel OntarioRegional Municipality of Peel Ontario2022-10-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2022-10-31Added / first present
Optivo Finance PLCOptivo Finance PLC2022-10-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2022-10-31Added / first present
Realty Income CorpRealty Income Corp2022-10-31Added / first present
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust2022-10-31Added / first present
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust2022-10-31Added / first present
Greater Toronto Airports AuthorityGreater Toronto Airports Authority2022-10-31Added / first present
Lower Mattagami Energy LPLower Mattagami Energy LP2022-10-31Added / first present
Westcoast Energy IncWestcoast Energy Inc2022-10-31Added / first present
Fortum OyjFortum Oyj2022-10-31Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2022-10-31Added / first present
Artis Real Estate Investment TrustArtis Real Estate Investment Trust2022-10-31Added / first present
Canadian National Railway CoCanadian National Railway Co2022-10-31Added / first present
Brookfield Asset Management IncBrookfield Asset Management Inc2022-10-31Added / first present
CT Real Estate Investment TrustCT Real Estate Investment Trust2022-10-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2022-10-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2022-10-31Added / first present
AltaLink LPAltaLink LP2022-10-31Added / first present
Nova Scotia Power IncNova Scotia Power Inc2022-10-31Added / first present
IGM Financial IncIGM Financial Inc2022-10-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2022-10-31Added / first present
CU IncCU Inc2022-10-31Added / first present
JBZ2N/A2022-10-31Added / first present
General Electric CoGeneral Electric Co2022-07-31Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-07-31Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2022-07-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2022-07-31Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2022-07-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2022-07-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2022-07-31Added / first present
Rio Tinto Finance PLCRio Tinto Finance PLC2022-07-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2022-07-31Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2022-07-31Added / first present
Comcast CorpComcast Corp2022-07-31Added / first present
City of Toronto CanadaCity of Toronto Canada2022-07-31Added / first present
Honeywell International IncHoneywell International Inc2022-07-31Added / first present
BNP Paribas SABNP Paribas SA2022-07-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2022-07-31Added / first present
Canadian Government BondCanadian Government Bond2022-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-07-31Added / first present
Dover CorpDover Corp2022-07-31Added / first present
Canadian Government BondCanadian Government Bond2022-07-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-07-31Added / first present
Canadian Government BondCanadian Government Bond2022-07-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2022-07-31Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2022-07-31Added / first present
Canadian Government BondCanadian Government Bond2022-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2022-07-31Added / first present
Canadian Government BondCanadian Government Bond2022-07-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12022-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-07-31Added / first present
Wells Fargo & CoWells Fargo & Co2022-07-31Added / first present
Visa IncVisa Inc2022-07-31Added / first present
AstraZeneca PLCAstraZeneca PLC2022-07-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12022-07-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-07-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12022-07-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2022-07-31Added / first present
PROCTER & GAMBLE COPROCTER & GAMBLE CO2022-07-31Added / first present
Realty Income CorpRealty Income Corp2022-07-31Added / first present
E.ON International Finance BVE.ON International Finance BV2022-07-31Added / first present
Suez SASuez SA2022-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2022-07-31Added / first present
Bank of MontrealBank of Montreal2022-07-31Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2022-07-31Added / first present
Societe Generale SASociete Generale SA2022-07-31Added / first present
Visa IncVisa Inc2022-07-31Added / first present
Hydro-QuebecHydro-Quebec2022-07-31Added / first present
International Business Machines CorpInternational Business Machines Corp2022-07-31Added / first present
Bank of MontrealBank of Montreal2022-07-31Added / first present
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2022-07-31Added / first present
Rothesay Life PLCRothesay Life PLC2022-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2022-07-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2022-07-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2022-07-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2022-07-31Added / first present
PSP Capital IncPSP Capital Inc2022-07-31Added / first present
Wells Fargo & CoWells Fargo & Co2022-07-31Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2022-07-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2022-07-31Added / first present
PepsiCo IncPepsiCo Inc2022-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2022-07-31Added / first present
BMW Finance NVBMW Finance NV2022-07-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2022-07-31Added / first present
THFC Funding No 1 PLCTHFC Funding No 1 PLC2022-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-07-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2022-07-31Added / first present
SSE PLCSSE PLC2022-07-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2022-07-31Added / first present
Equitable BankEquitable Bank2022-07-31Added / first present
Circle Anglia Social Housing PLCCircle Anglia Social Housing PLC2022-07-31Added / first present
Caisse des Depots et ConsignationsCaisse des Depots et Consignations2022-07-31Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2022-07-31Added / first present
Assicurazioni Generali SpAAssicurazioni Generali SpA2022-07-31Added / first present
NN Group NVNN Group NV2022-07-31Added / first present
Engie SAEngie SA2022-07-31Added / first present
City of Montreal CanadaCity of Montreal Canada2022-07-31Added / first present
City of Montreal CanadaCity of Montreal Canada2022-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2022-07-31Added / first present
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB2022-07-31Added / first present
Saputo IncSaputo Inc2022-07-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2022-07-31Added / first present
Engie SAEngie SA2022-07-31Added / first present
OMERS Realty CorpOMERS Realty Corp2022-07-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2022-07-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2022-07-31Added / first present
City of Toronto CanadaCity of Toronto Canada2022-07-31Added / first present
City of Ottawa OntarioCity of Ottawa Ontario2022-07-31Added / first present
Energir LPEnergir LP2022-07-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2022-07-31Added / first present
Hydro One IncHydro One Inc2022-07-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2022-07-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2022-07-31Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2022-07-31Added / first present
Independent Order Of Foresters/TheIndependent Order Of Foresters/The2022-07-31Added / first present
Canadian Government BondCanadian Government Bond2022-04-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2022-04-30Added / first present
Canadian Government BondCanadian Government Bond2022-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-04-30Added / first present
Connect Plus M25 Issuer PLCConnect Plus M25 Issuer PLC2022-04-30Added / first present
Westfield America Management LtdWestfield America Management Ltd2022-04-30Added / first present
Eni SpAEni SpA2022-04-30Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2022-04-30Added / first present
National Bank of CanadaNational Bank of Canada2022-04-30Added / first present
Airbus SEAirbus SE2022-04-30Added / first present
BPCE SABPCE SA2022-04-30Added / first present
RONN/A2022-04-30Added / first present
Hydro One LtdHydro One Ltd2022-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-04-30Added / first present
Canadian Government BondCanadian Government Bond2022-04-30Added / first present
Malaysia Government Investment IssueMalaysia Government Investment Issue2022-04-30Added / first present
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2022-04-30Added / first present
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2022-04-30Added / first present
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2022-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-04-30Added / first present
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2022-04-30Added / first present
Canadian Government BondCanadian Government Bond2022-04-30Added / first present
DZ HYP AGDZ HYP AG2022-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-04-30Added / first present
Mastercard IncMastercard Inc2022-04-30Added / first present
Electricite de France SAElectricite de France SA2022-04-30Added / first present
Bank of America CorpBank of America Corp2022-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-04-30Added / first present
Engie SAEngie SA2022-04-30Added / first present
NRW BankNRW Bank2022-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-04-30Added / first present
Hydro-QuebecHydro-Quebec2022-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-04-30Added / first present
ICADEICADE2022-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-04-30Added / first present
HSBC Bank CanadaHSBC Bank Canada2022-04-30Added / first present
CLPN/A2022-04-30Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2022-04-30Added / first present
First Nations Finance AuthorityFirst Nations Finance Authority2022-04-30Added / first present
Rogers Communications IncRogers Communications Inc2022-04-30Added / first present
Rogers Communications IncRogers Communications Inc2022-04-30Added / first present
Rogers Communications IncRogers Communications Inc2022-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2022-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2022-04-30Added / first present
WESTLAKE CORPWESTLAKE CORP2022-04-30Added / first present
Manulife Bank of CanadaManulife Bank of Canada2022-04-30Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2022-04-30Added / first present
Rogers Communications IncRogers Communications Inc2022-04-30Added / first present
Muskrat Falls / Labrador Transmission Assets Funding TrustMuskrat Falls / Labrador Transmission Assets Funding Trust2022-04-30Added / first present
North Battleford Power LPNorth Battleford Power LP2022-04-30Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2022-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-04-30Added / first present
Bank of America CorpBank of America Corp2022-04-30Added / first present
Canadian Western BankCanadian Western Bank2022-04-30Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2022-04-30Added / first present
Hyundai Capital Canada IncHyundai Capital Canada Inc2022-04-30Added / first present
Western Power Distribution East Midlands PLCWestern Power Distribution East Midlands PLC2022-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2022-04-30Added / first present
Libra Longhurst Group Treasury NO 2 PLCLibra Longhurst Group Treasury NO 2 PLC2022-04-30Added / first present
Keyera CorpKeyera Corp2022-04-30Added / first present
Canary Wharf Finance II PLCCanary Wharf Finance II PLC2022-04-30Added / first present
Hospital for Sick Children/TheHospital for Sick Children/The2022-04-30Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2022-04-30Added / first present
2i Rete Gas SpA2i Rete Gas SpA2022-04-30Added / first present
Nouvelle Autoroute 30 Financement IncNouvelle Autoroute 30 Financement Inc2022-04-30Added / first present
XMM2N/A2022-04-30Added / first present
Canadian Government BondCanadian Government Bond2022-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2022-01-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2022-01-31Added / first present
Sun Life Financial IncSun Life Financial Inc2022-01-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-01-31Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2022-01-31Added / first present
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2022-01-31Added / first present
Societe Generale SASociete Generale SA2022-01-31Added / first present
Verizon Communications IncVerizon Communications Inc2022-01-31Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2022-01-31Added / first present
Canadian Government BondCanadian Government Bond2022-01-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2022-01-31Added / first present
Canadian Government BondCanadian Government Bond2022-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12022-01-31Added / first present
Canadian Government BondCanadian Government Bond2022-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12022-01-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2022-01-31Added / first present
Sun Life Financial IncSun Life Financial Inc2022-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-01-31Added / first present
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB2022-01-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2022-01-31Added / first present
Region Wallonne BelgiumRegion Wallonne Belgium2022-01-31Added / first present
Societe Generale SFH SASociete Generale SFH SA2022-01-31Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2022-01-31Added / first present
ING Belgium SAING Belgium SA2022-01-31Added / first present
Asian Development BankAsian Development Bank2022-01-31Added / first present
Calgary Airport Authority/TheCalgary Airport Authority/The2022-01-31Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2022-01-31Added / first present
International Finance CorpInternational Finance Corp2022-01-31Added / first present
Aurizon Network Pty LtdAurizon Network Pty Ltd2022-01-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2022-01-31Added / first present
National Bank of CanadaNational Bank of Canada2022-01-31Added / first present
Yorkshire Housing Finance PLCYorkshire Housing Finance PLC2022-01-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-01-31Added / first present
Catalyst Housing LtdCatalyst Housing Ltd2022-01-31Added / first present
Inter Pipeline Ltd/ABInter Pipeline Ltd/AB2022-01-31Added / first present
Calgary Airport Authority/TheCalgary Airport Authority/The2022-01-31Added / first present
Riverside Finance PlcRiverside Finance Plc2022-01-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2022-01-31Added / first present
Omnicom Capital Holdings PLCOmnicom Capital Holdings PLC2022-01-31Added / first present
Russian Railways Via RZD Capital PLCRussian Railways Via RZD Capital PLC2022-01-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2022-01-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2022-01-31Added / first present
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2022-01-31Added / first present
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2022-01-31Added / first present
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2022-01-31Added / first present
AT&T IncAT&T Inc2022-01-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2022-01-31Added / first present
TELUS CorpTELUS Corp2022-01-31Added / first present
Ventas Canada Finance LtdVentas Canada Finance Ltd2022-01-31Added / first present
Hydro One IncHydro One Inc2022-01-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2022-01-31Added / first present
NAV CanadaNAV Canada2022-01-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2022-01-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2022-01-31Added / first present
Toronto Hydro CorpToronto Hydro Corp2022-01-31Added / first present
Electricite de France SAElectricite de France SA2022-01-31Added / first present
Thailand Government BondThailand Government Bond2022-01-31Added / first present
Canadian Government BondCanadian Government Bond2021-10-31Added / first present
Canadian Government BondCanadian Government Bond2021-10-31Added / first present
Canadian Government BondCanadian Government Bond2021-10-31Added / first present
Greater Toronto Airports AuthorityGreater Toronto Airports Authority2021-10-31Added / first present
CI Financial CorpCI Financial Corp2021-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-10-31Added / first present
Power Corp of CanadaPower Corp of Canada2021-10-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2021-10-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2021-10-31Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2021-10-31Added / first present
Suncor Energy IncSuncor Energy Inc2021-10-31Added / first present
Reliance LPReliance LP2021-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-10-31Added / first present
Enbridge Pipelines IncEnbridge Pipelines Inc2021-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2021-10-31Added / first present
Canadian Government BondCanadian Government Bond2021-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12021-10-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-10-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12021-10-31Added / first present
ING-DiBa AGING-DiBa AG2021-10-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-10-31Added / first present
Daimler AGDaimler AG2021-10-31Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2021-10-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-10-31Added / first present
Realty Income CorpRealty Income Corp2021-10-31Added / first present
Stockland TrustStockland Trust2021-10-31Added / first present
BPCE SABPCE SA2021-10-31Added / first present
Bank of MontrealBank of Montreal2021-10-31Added / first present
Great-West Lifeco IncGreat-West Lifeco Inc2021-10-31Added / first present
Western Power Distribution PLCWestern Power Distribution PLC2021-10-31Added / first present
Illinois Tool Works IncIllinois Tool Works Inc2021-10-31Added / first present
Nissan Canada IncNissan Canada Inc2021-10-31Added / first present
Enbridge IncEnbridge Inc2021-10-31Added / first present
Becton Dickinson and CoBecton Dickinson and Co2021-10-31Added / first present
BASF SEBASF SE2021-10-31Added / first present
City of Montreal CanadaCity of Montreal Canada2021-10-31Added / first present
Comcast CorpComcast Corp2021-10-31Added / first present
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2021-10-31Added / first present
AltaGas LtdAltaGas Ltd2021-10-31Added / first present
Banco Santander SABanco Santander SA2021-10-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2021-10-31Added / first present
Nissan Canada IncNissan Canada Inc2021-10-31Added / first present
Enel SpAEnel SpA2021-10-31Added / first present
Electricite de France SAElectricite de France SA2021-10-31Added / first present
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC2021-10-31Added / first present
Covivio Hotels SACACovivio Hotels SACA2021-10-31Added / first present
Sagax ABSagax AB2021-10-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2021-10-31Added / first present
City of Toronto CanadaCity of Toronto Canada2021-10-31Added / first present
Swedbank ABSwedbank AB2021-10-31Added / first present
Hydro One IncHydro One Inc2021-10-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2021-10-31Added / first present
FCC Aqualia SAFCC Aqualia SA2021-10-31Added / first present
CGI IncCGI Inc2021-10-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2021-10-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2021-10-31Added / first present
Magna International IncMagna International Inc2021-10-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2021-10-31Added / first present
Daimler Canada Finance IncDaimler Canada Finance Inc2021-10-31Added / first present
Ivanhoe Cambridge II IncIvanhoe Cambridge II Inc2021-10-31Added / first present
Enbridge IncEnbridge Inc2021-10-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2021-10-31Added / first present
BMW Canada IncBMW Canada Inc2021-10-31Added / first present
M&G PLCM&G PLC2021-10-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2021-10-31Added / first present
Equitable BankEquitable Bank2021-10-31Added / first present
Central 1 Credit UnionCentral 1 Credit Union2021-10-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2021-10-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2021-10-31Added / first present
Dollarama IncDollarama Inc2021-10-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2021-10-31Added / first present
Summit Industrial Income REITSummit Industrial Income REIT2021-10-31Added / first present
Cogeco Communications IncCogeco Communications Inc2021-10-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2021-10-31Added / first present
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust2021-10-31Added / first present
BMW Canada IncBMW Canada Inc2021-10-31Added / first present
Granite REIT Holdings LPGranite REIT Holdings LP2021-10-31Added / first present
Morgan StanleyMorgan Stanley2021-10-31Added / first present
Manulife Bank of CanadaManulife Bank of Canada2021-10-31Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2021-10-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2021-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Added / first present
Housing & Care 21Housing & Care 212021-10-31Added / first present
UNITE Group PLC/TheUNITE Group PLC/The2021-10-31Added / first present
Regional Municipality of YorkRegional Municipality of York2021-10-31Added / first present
Energir IncEnergir Inc2021-10-31Added / first present
In'li SAIn'li SA2021-10-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2021-10-31Added / first present
Hydro One IncHydro One Inc2021-10-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2021-10-31Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2021-10-31Added / first present
Enbridge IncEnbridge Inc2021-10-31Added / first present
CU IncCU Inc2021-10-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2021-10-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2021-10-31Added / first present
Regional Municipality of Peel OntarioRegional Municipality of Peel Ontario2021-10-31Added / first present
Vancouver Airport AuthorityVancouver Airport Authority2021-10-31Added / first present
Alectra IncAlectra Inc2021-10-31Added / first present
FortisAlberta IncFortisAlberta Inc2021-10-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2021-10-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2021-10-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-10-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-10-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-10-31Added / first present
AT&T IncAT&T Inc2021-07-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-07-31Added / first present
AT&T IncAT&T Inc2021-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2021-07-31Added / first present
AT&T IncAT&T Inc2021-07-31Added / first present
General Electric CoGeneral Electric Co2021-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-07-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2021-07-31Added / first present
Canadian Government BondCanadian Government Bond2021-07-31Added / first present
Canadian Government BondCanadian Government Bond2021-07-31Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2021-07-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2021-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-07-31Added / first present
Canadian Government BondCanadian Government Bond2021-07-31Added / first present
FMS WertmanagementFMS Wertmanagement2021-07-31Added / first present
European Investment BankEuropean Investment Bank2021-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-07-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2021-07-31Added / first present
SELP Finance SarlSELP Finance Sarl2021-07-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12021-07-31Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2021-07-31Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2021-07-31Added / first present
Guinness Partnership Ltd/TheGuinness Partnership Ltd/The2021-07-31Added / first present
New York Life Global FundingNew York Life Global Funding2021-07-31Added / first present
Asian Development BankAsian Development Bank2021-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-07-31Added / first present
RCI Banque SARCI Banque SA2021-07-31Added / first present
AXA SAAXA SA2021-07-31Added / first present
CRH SMW Finance DACCRH SMW Finance DAC2021-07-31Added / first present
UniCredit Bank AGUniCredit Bank AG2021-07-31Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2021-07-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2021-07-31Added / first present
Bank of MontrealBank of Montreal2021-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2021-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-07-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2021-07-31Added / first present
Fortis Inc/CanadaFortis Inc/Canada2021-07-31Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2021-07-31Added / first present
New York Life Global FundingNew York Life Global Funding2021-07-31Added / first present
Bank of America CorpBank of America Corp2021-07-31Added / first present
National Bank of CanadaNational Bank of Canada2021-07-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2021-07-31Added / first present
HSBC Bank CanadaHSBC Bank Canada2021-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2021-07-31Added / first present
DNB Bank ASADNB Bank ASA2021-07-31Added / first present
Engie SAEngie SA2021-07-31Added / first present
Dollarama IncDollarama Inc2021-07-31Added / first present
Booking Holdings IncBooking Holdings Inc2021-07-31Added / first present
Enbridge Pipelines IncEnbridge Pipelines Inc2021-07-31Added / first present
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust2021-07-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2021-07-31Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2021-07-31Added / first present
Summit Industrial Income REITSummit Industrial Income REIT2021-07-31Added / first present
Lower Mattagami Energy LPLower Mattagami Energy LP2021-07-31Added / first present
Hyundai Capital Canada IncHyundai Capital Canada Inc2021-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-07-31Added / first present
Canadian Western BankCanadian Western Bank2021-07-31Added / first present
WSP Global IncWSP Global Inc2021-07-31Added / first present
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd2021-07-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2021-07-31Added / first present
AT&T IncAT&T Inc2021-07-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2021-07-31Added / first present
Algonquin Power CoAlgonquin Power Co2021-07-31Added / first present
City of Toronto CanadaCity of Toronto Canada2021-07-31Added / first present
Orbit Capital PLCOrbit Capital PLC2021-07-31Added / first present
Intact Financial CorpIntact Financial Corp2021-07-31Added / first present
Toronto Hydro CorpToronto Hydro Corp2021-07-31Added / first present
XMU1N/A2021-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-04-30Added / first present
Canadian Government BondCanadian Government Bond2021-04-30Added / first present
EURN/A2021-04-30Added / first present
GBPN/A2021-04-30Added / first present
ILSN/A2021-04-30Added / first present
SEKN/A2021-04-30Added / first present
CU IncCU Inc2021-04-30Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2021-04-30Added / first present
Bell CanadaBell Canada2021-04-30Added / first present
CaixaBank SACaixaBank SA2021-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2021-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-04-30Added / first present
JPYN/A2021-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2021-04-30Added / first present
RUBN/A2021-04-30Added / first present
CNYN/A2021-04-30Added / first present
CADN/A2021-04-30Added / first present
SGDN/A2021-04-30Added / first present
AUDN/A2021-04-30Added / first present
CHFN/A2021-04-30Added / first present
KRWN/A2021-04-30Added / first present
Canadian Government BondCanadian Government Bond2021-04-30Added / first present
Canadian Government BondCanadian Government Bond2021-04-30Added / first present
USM1N/A2021-04-30Added / first present
TYM1N/A2021-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2021-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2021-04-30Added / first present
UXYM1N/A2021-04-30Added / first present
WNM1N/A2021-04-30Added / first present
IE2 Holdco SAUIE2 Holdco SAU2021-04-30Added / first present
FVM1N/A2021-04-30Added / first present
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2021-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12021-04-30Added / first present
BPCE SFH SABPCE SFH SA2021-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12021-04-30Added / first present
Heineken NVHeineken NV2021-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-04-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2021-04-30Added / first present
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2021-04-30Added / first present
FedEx CorpFedEx Corp2021-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-04-30Added / first present
Digital Dutch Finco BVDigital Dutch Finco BV2021-04-30Added / first present
Nykredit Realkredit ASNykredit Realkredit AS2021-04-30Added / first present
Enexis Holding NVEnexis Holding NV2021-04-30Added / first present
BNP Paribas SABNP Paribas SA2021-04-30Added / first present
Capital One Financial CorpCapital One Financial Corp2021-04-30Added / first present
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-04-30Added / first present
Banco Santander SABanco Santander SA2021-04-30Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2021-04-30Added / first present
easyJet PLCeasyJet PLC2021-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2021-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2021-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2021-04-30Added / first present
THBN/A2021-04-30Added / first present
Daimler AGDaimler AG2021-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-04-30Added / first present
Electricite de France SAElectricite de France SA2021-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2021-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2021-04-30Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2021-04-30Added / first present
Cenovus Energy IncCenovus Energy Inc2021-04-30Added / first present
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2021-04-30Added / first present
Bank of MontrealBank of Montreal2021-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2021-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-04-30Added / first present
Cenovus Energy IncCenovus Energy Inc2021-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-04-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2021-04-30Added / first present
Bell CanadaBell Canada2021-04-30Added / first present
Hungary Government International BondHungary Government International Bond2021-04-30Added / first present
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2021-04-30Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2021-04-30Added / first present
Canadian Government BondCanadian Government Bond2021-04-30Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2021-04-30Added / first present
Manulife Bank of CanadaManulife Bank of Canada2021-04-30Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2021-04-30Added / first present
ARC Resources LtdARC Resources Ltd2021-04-30Added / first present
IGM Financial IncIGM Financial Inc2021-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2021-04-30Added / first present
TELUS CorpTELUS Corp2021-04-30Added / first present
Bank of America CorpBank of America Corp2021-04-30Added / first present
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-04-30Added / first present
Metro Inc/CNMetro Inc/CN2021-04-30Added / first present
AltaGas LtdAltaGas Ltd2021-04-30Added / first present
Suncor Energy IncSuncor Energy Inc2021-04-30Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2021-04-30Added / first present
Ontario Power Generation IncOntario Power Generation Inc2021-04-30Added / first present
City of Montreal CanadaCity of Montreal Canada2021-04-30Added / first present
Informa PLCInforma PLC2021-04-30Added / first present
City of Montreal CanadaCity of Montreal Canada2021-04-30Added / first present
Bank of MontrealBank of Montreal2021-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2021-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-04-30Added / first present
MYRN/A2021-04-30Added / first present
Intact Financial CorpIntact Financial Corp2021-04-30Added / first present
Cenovus Energy IncCenovus Energy Inc2021-04-30Added / first present
McGill University Health CentreMcGill University Health Centre2021-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-04-30Added / first present
MXNN/A2021-04-30Added / first present
H&R Real Estate Investment TrustH&R Real Estate Investment Trust2021-04-30Added / first present
HUFN/A2021-04-30Added / first present
CZKN/A2021-04-30Added / first present
PLNN/A2021-04-30Added / first present
NZDN/A2021-04-30Added / first present
DKKN/A2021-04-30Added / first present
COPN/A2021-04-30Added / first present
HKDN/A2021-04-30Added / first present
IDRN/A2021-04-30Added / first present
NOKN/A2021-04-30Added / first present
PENN/A2021-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-01-31Added / first present
Hydro One IncHydro One Inc2021-01-31Added / first present
Societe Generale SASociete Generale SA2021-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2021-01-31Added / first present
British Columbia Ferry Services IncBritish Columbia Ferry Services Inc2021-01-31Added / first present
407 International Inc407 International Inc2021-01-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2021-01-31Added / first present
407 International Inc407 International Inc2021-01-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2021-01-31Added / first present
Deutsche Bank AGDeutsche Bank AG2021-01-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2021-01-31Added / first present
WNH1N/A2021-01-31Added / first present
FVH1N/A2021-01-31Added / first present
UXYH1N/A2021-01-31Added / first present
USH1N/A2021-01-31Added / first present
TYH1N/A2021-01-31Added / first present
Canadian Government BondCanadian Government Bond2021-01-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12021-01-31Added / first present
AbbVie IncAbbVie Inc2021-01-31Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2021-01-31Added / first present
YMH1N/A2021-01-31Added / first present
Spain Government BondSpain Government Bond2021-01-31Added / first present
European Investment BankEuropean Investment Bank2021-01-31Added / first present
XMH1N/A2021-01-31Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2021-01-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-01-31Added / first present
EDP Finance BVEDP Finance BV2021-01-31Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2021-01-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2021-01-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-01-31Added / first present
AbbVie IncAbbVie Inc2021-01-31Added / first present
European Investment BankEuropean Investment Bank2021-01-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2021-01-31Added / first present
AbbVie IncAbbVie Inc2021-01-31Added / first present
Hydro One IncHydro One Inc2021-01-31Added / first present
407 International Inc407 International Inc2021-01-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2021-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2021-01-31Added / first present
Woolworths Group LtdWoolworths Group Ltd2021-01-31Added / first present
Orange SAOrange SA2021-01-31Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2021-01-31Added / first present
Stedin Holding NVStedin Holding NV2021-01-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2021-01-31Added / first present
AbbVie IncAbbVie Inc2021-01-31Added / first present
KBC Group NVKBC Group NV2021-01-31Added / first present
Intact Financial CorpIntact Financial Corp2021-01-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2021-01-31Added / first present
Hydro-QuebecHydro-Quebec2021-01-31Added / first present
Greater Toronto Airports AuthorityGreater Toronto Airports Authority2021-01-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-01-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2021-01-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2021-01-31Added / first present
Teranet Holdings LPTeranet Holdings LP2021-01-31Added / first present
H&R Real Estate Investment TrustH&R Real Estate Investment Trust2021-01-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-01-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2021-01-31Added / first present
NAV CanadaNAV Canada2021-01-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-01-31Added / first present
AbbVie IncAbbVie Inc2021-01-31Added / first present
Ventas Canada Finance LtdVentas Canada Finance Ltd2021-01-31Added / first present
iA Financial Corp InciA Financial Corp Inc2021-01-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2021-01-31Added / first present
Granite REIT Holdings LPGranite REIT Holdings LP2021-01-31Added / first present
City of Montreal CanadaCity of Montreal Canada2021-01-31Added / first present
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2021-01-31Added / first present
Cameco CorpCameco Corp2021-01-31Added / first present
AIMCo Realty Investors LPAIMCo Realty Investors LP2021-01-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2021-01-31Added / first present
Equitable BankEquitable Bank2021-01-31Added / first present
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2021-01-31Added / first present
Saputo IncSaputo Inc2021-01-31Added / first present
CT Real Estate Investment TrustCT Real Estate Investment Trust2021-01-31Added / first present
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2021-01-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-01-31Added / first present
Summit Industrial Income REITSummit Industrial Income REIT2021-01-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-01-31Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-01-31Added / first present
First National Financial CorpFirst National Financial Corp2021-01-31Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2021-01-31Added / first present
Hydro One IncHydro One Inc2021-01-31Added / first present
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2021-01-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2021-01-31Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2021-01-31Added / first present
Australian Capital TerritoryAustralian Capital Territory2021-01-31Added / first present
Tasmanian Public Finance CorpTasmanian Public Finance Corp2021-01-31Added / first present
Philip Morris International IncPhilip Morris International Inc2020-10-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-10-31Added / first present
Inter Pipeline LtdInter Pipeline Ltd2020-10-31Added / first present
Granite REIT Holdings LPGranite REIT Holdings LP2020-10-31Added / first present
Sobeys IncSobeys Inc2020-10-31Added / first present
Logicor Financing SarlLogicor Financing Sarl2020-10-31Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-10-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-10-31Added / first present
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2020-10-31Added / first present
Canadian Government BondCanadian Government Bond2020-10-31Added / first present
Granite REIT Holdings LPGranite REIT Holdings LP2020-10-31Added / first present
BCI QuadReal RealtyBCI QuadReal Realty2020-10-31Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-10-31Added / first present
YMZ0N/A2020-10-31Added / first present
TYZ0N/A2020-10-31Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-10-31Added / first present
Canadian Government BondCanadian Government Bond2020-10-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-10-31Added / first present
COLOMBIA (REPUBLIC OF)COLOMBIA (REPUBLIC OF)2020-10-31Added / first present
XMZ0N/A2020-10-31Added / first present
Hungary Government International BondHungary Government International Bond2020-10-31Added / first present
Croatia Government International BondCroatia Government International Bond2020-10-31Added / first present
WNZ0N/A2020-10-31Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-10-31Added / first present
Peru Government BondPeru Government Bond2020-10-31Added / first present
FVZ0N/A2020-10-31Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-10-31Added / first present
Peru Government BondPeru Government Bond2020-10-31Added / first present
Equinor ASAEquinor ASA2020-10-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-10-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2020-10-31Added / first present
Eni SpAEni SpA2020-10-31Added / first present
State of HesseState of Hesse2020-10-31Added / first present
BNP Paribas SABNP Paribas SA2020-10-31Added / first present
State of Lower SaxonyState of Lower Saxony2020-10-31Added / first present
USZ0N/A2020-10-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-10-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-10-31Added / first present
European Investment BankEuropean Investment Bank2020-10-31Added / first present
Bank of Thailand BondBank of Thailand Bond2020-10-31Added / first present
Bank of Thailand BondBank of Thailand Bond2020-10-31Added / first present
African Development BankAfrican Development Bank2020-10-31Added / first present
Thailand Government BondThailand Government Bond2020-10-31Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-10-31Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-10-31Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2020-10-31Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-10-31Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-10-31Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-10-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2020-10-31Added / first present
Australian Capital TerritoryAustralian Capital Territory2020-10-31Added / first present
Husky Energy IncHusky Energy Inc2020-10-31Added / first present
Nordic Investment BankNordic Investment Bank2020-10-31Added / first present
Evonik Industries AGEvonik Industries AG2020-10-31Added / first present
EP Infrastructure ASEP Infrastructure AS2020-10-31Added / first present
State of Lower SaxonyState of Lower Saxony2020-10-31Added / first present
TELUS CorpTELUS Corp2020-10-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2020-10-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-10-31Added / first present
Sun Life Financial IncSun Life Financial Inc2020-10-31Added / first present
EDP Finance BVEDP Finance BV2020-10-31Added / first present
Instituto de Credito OficialInstituto de Credito Oficial2020-10-31Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-10-31Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-10-31Added / first present
Honda Canada Finance IncHonda Canada Finance Inc2020-10-31Added / first present
Inter-American Development BankInter-American Development Bank2020-10-31Added / first present
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2020-10-31Added / first present
John Deere Financial IncJohn Deere Financial Inc2020-10-31Added / first present
CI Financial CorpCI Financial Corp2020-10-31Added / first present
Regional Municipality of YorkRegional Municipality of York2020-10-31Added / first present
Inter-American Development BankInter-American Development Bank2020-10-31Added / first present
Daimler Canada Finance IncDaimler Canada Finance Inc2020-10-31Added / first present
Brookfield Property Finance ULCBrookfield Property Finance ULC2020-10-31Added / first present
Morguard CorpMorguard Corp2020-10-31Added / first present
Reliance LPReliance LP2020-10-31Added / first present
Vancouver Airport AuthorityVancouver Airport Authority2020-10-31Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-10-31Added / first present
Keyera CorpKeyera Corp2020-10-31Added / first present
Australian Capital TerritoryAustralian Capital Territory2020-10-31Added / first present
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2020-10-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2020-10-31Added / first present
Dollarama IncDollarama Inc2020-10-31Added / first present
TriSummit Utilities IncTriSummit Utilities Inc2020-10-31Added / first present
Capital Power CorpCapital Power Corp2020-10-31Added / first present
Genworth MI Canada IncGenworth MI Canada Inc2020-10-31Added / first present
Gibson Energy IncGibson Energy Inc2020-10-31Added / first present
Gibson Energy IncGibson Energy Inc2020-10-31Added / first present
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-10-31Added / first present
Tasmanian Public Finance CorpTasmanian Public Finance Corp2020-10-31Added / first present
NGG Finance PLCNGG Finance PLC2020-10-31Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2020-10-31Added / first present
Canadian Pacific Railway CoCanadian Pacific Railway Co2020-10-31Added / first present
Australian Capital TerritoryAustralian Capital Territory2020-10-31Added / first present
Government of the Northwest TerritoriesGovernment of the Northwest Territories2020-10-31Added / first present
City of Toronto CanadaCity of Toronto Canada2020-10-31Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-10-31Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-10-31Added / first present
New Kansai International Airport Co LtdNew Kansai International Airport Co Ltd2020-10-31Added / first present
Australian Capital TerritoryAustralian Capital Territory2020-10-31Added / first present
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2020-10-31Added / first present
NAV CanadaNAV Canada2020-10-31Added / first present
Electricite de France SAElectricite de France SA2020-10-31Added / first present
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-10-31Added / first present
City of Toronto CanadaCity of Toronto Canada2020-07-31Added / first present
Canadian Government BondCanadian Government Bond2020-07-31Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Added / first present
Stryker CorpStryker Corp2020-07-31Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-07-31Added / first present
CyrusOne LP / CyrusOne Finance CorpCyrusOne LP / CyrusOne Finance Corp2020-07-31Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-07-31Added / first present
Toronto Hydro CorpToronto Hydro Corp2020-07-31Added / first present
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2020-07-31Added / first present
Bell Canada IncBell Canada Inc2020-07-31Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-07-31Added / first present
Suncor Energy IncSuncor Energy Inc2020-07-31Added / first present
Total Capital International SATotal Capital International SA2020-07-31Added / first present
Shell International Finance BVShell International Finance BV2020-07-31Added / first present
Ontario Power Generation IncOntario Power Generation Inc2020-07-31Added / first present
City of Ottawa OntarioCity of Ottawa Ontario2020-07-31Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Added / first present
YMU0N/A2020-07-31Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Added / first present
Canadian Government BondCanadian Government Bond2020-07-31Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-07-31Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-07-31Added / first present
TYU0N/A2020-07-31Added / first present
Australia Government BondAustralia Government Bond2020-07-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Added / first present
Australia Government BondAustralia Government Bond2020-07-31Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-07-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2020-07-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Added / first present
XMU0N/A2020-07-31Added / first present
WNU0N/A2020-07-31Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Added / first present
Korea Treasury BondKorea Treasury Bond2020-07-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Added / first present
FVU0N/A2020-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-07-31Added / first present
Suez SASuez SA2020-07-31Added / first present
Basque GovernmentBasque Government2020-07-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-07-31Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Added / first present
OMV AGOMV AG2020-07-31Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-07-31Added / first present
Aeroports de ParisAeroports de Paris2020-07-31Added / first present
SanofiSanofi2020-07-31Added / first present
Slovenia Government BondSlovenia Government Bond2020-07-31Added / first present
BMW Finance NVBMW Finance NV2020-07-31Added / first present
Danaher CorpDanaher Corp2020-07-31Added / first present
SSE PLCSSE PLC2020-07-31Added / first present
BNG Bank NVBNG Bank NV2020-07-31Added / first present
State of Lower SaxonyState of Lower Saxony2020-07-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-07-31Added / first present
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-07-31Added / first present
PepsiCo IncPepsiCo Inc2020-07-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Added / first present
John Deere Cash Management SAJohn Deere Cash Management SA2020-07-31Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-07-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Added / first present
BAT Netherlands Finance BVBAT Netherlands Finance BV2020-07-31Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Added / first present
Region Wallonne BelgiumRegion Wallonne Belgium2020-07-31Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Added / first present
Airbus SEAirbus SE2020-07-31Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-07-31Added / first present
Hungary Government BondHungary Government Bond2020-07-31Added / first present
Firmenich Productions Participations SASFirmenich Productions Participations SAS2020-07-31Added / first present
USU0N/A2020-07-31Added / first present
Fresenius SE & Co KGaAFresenius SE & Co KGaA2020-07-31Added / first present
Givaudan Finance Europe BVGivaudan Finance Europe BV2020-07-31Added / first present
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-07-31Added / first present
Firmenich Productions Participations SASFirmenich Productions Participations SAS2020-07-31Added / first present
Cie de Saint-GobainCie de Saint-Gobain2020-07-31Added / first present
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-07-31Added / first present
AbbVie IncAbbVie Inc2020-07-31Added / first present
Deutsche Wohnen SEDeutsche Wohnen SE2020-07-31Added / first present
Slovakia Government BondSlovakia Government Bond2020-07-31Added / first present
Nordea Bank AbpNordea Bank Abp2020-07-31Added / first present
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd2020-07-31Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-07-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-07-31Added / first present
Hungary Government BondHungary Government Bond2020-07-31Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-07-31Added / first present
La Poste SALa Poste SA2020-07-31Added / first present
UniCredit Bank AGUniCredit Bank AG2020-07-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-07-31Added / first present
EnBW International Finance BVEnBW International Finance BV2020-07-31Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Added / first present
AbbVie IncAbbVie Inc2020-07-31Added / first present
Free State of BavariaFree State of Bavaria2020-07-31Added / first present
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-07-31Added / first present
Manulife Financial CorpManulife Financial Corp2020-07-31Added / first present
Orange SAOrange SA2020-07-31Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Added / first present
AG Insurance SAAG Insurance SA2020-07-31Added / first present
State Grid Overseas Investment 2016 LtdState Grid Overseas Investment 2016 Ltd2020-07-31Added / first present
International Business Machines CorpInternational Business Machines Corp2020-07-31Added / first present
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany2020-07-31Added / first present
Credit Agricole SACredit Agricole SA2020-07-31Added / first present
Dexia Credit Local SADexia Credit Local SA2020-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Added / first present
PepsiCo IncPepsiCo Inc2020-07-31Added / first present
Swedbank ABSwedbank AB2020-07-31Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Added / first present
Standard Chartered PLCStandard Chartered PLC2020-07-31Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-07-31Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Added / first present
International Business Machines CorpInternational Business Machines Corp2020-07-31Added / first present
JAB Holdings BVJAB Holdings BV2020-07-31Added / first present
JCDecaux SAJCDecaux SA2020-07-31Added / first present
Bank of MontrealBank of Montreal2020-07-31Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-07-31Added / first present
China Government BondChina Government Bond2020-07-31Added / first present
Elia Transmission Belgium SAElia Transmission Belgium SA2020-07-31Added / first present
DekaBank Deutsche GirozentraleDekaBank Deutsche Girozentrale2020-07-31Added / first present
Reckitt Benckiser Treasury Services Nederland BVReckitt Benckiser Treasury Services Nederland BV2020-07-31Added / first present
Amcor UK Finance PLCAmcor UK Finance PLC2020-07-31Added / first present
Reckitt Benckiser Treasury Services Nederland BVReckitt Benckiser Treasury Services Nederland BV2020-07-31Added / first present
Thomson Reuters CorpThomson Reuters Corp2020-07-31Added / first present
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC2020-07-31Added / first present
AbbVie IncAbbVie Inc2020-07-31Added / first present
Iren SpAIren SpA2020-07-31Added / first present
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2020-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Added / first present
AT&T IncAT&T Inc2020-07-31Added / first present
Statnett SFStatnett SF2020-07-31Added / first present
Romanian Government International BondRomanian Government International Bond2020-07-31Added / first present
OMERS Finance TrustOMERS Finance Trust2020-07-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-07-31Added / first present
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2020-07-31Added / first present
Energir IncEnergir Inc2020-07-31Added / first present
Central 1 Credit UnionCentral 1 Credit Union2020-07-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-07-31Added / first present
Sun Life Financial IncSun Life Financial Inc2020-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2020-07-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2020-07-31Added / first present
Denmark Government BondDenmark Government Bond2020-07-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-07-31Added / first present
Romanian Government International BondRomanian Government International Bond2020-07-31Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Added / first present
Toyota Credit Canada IncToyota Credit Canada Inc2020-07-31Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Added / first present
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-07-31Added / first present
Inter Pipeline LtdInter Pipeline Ltd2020-07-31Added / first present
Saputo IncSaputo Inc2020-07-31Added / first present
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-07-31Added / first present
Mohawk Capital Finance SAMohawk Capital Finance SA2020-07-31Added / first present
Bruce Power LPBruce Power LP2020-07-31Added / first present
AbbVie IncAbbVie Inc2020-07-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2020-07-31Added / first present
Electricite de France SAElectricite de France SA2020-07-31Added / first present
Enbridge Gas IncEnbridge Gas Inc2020-07-31Added / first present
AT&T IncAT&T Inc2020-07-31Added / first present
First Nations Finance AuthorityFirst Nations Finance Authority2020-07-31Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Added / first present
Aeroports de MontrealAeroports de Montreal2020-07-31Added / first present
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany2020-07-31Added / first present
AltaLink LPAltaLink LP2020-07-31Added / first present
Bank of America CorpBank of America Corp2020-07-31Added / first present
407 International Inc407 International Inc2020-07-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2020-07-31Added / first present
Shaw Communications IncShaw Communications Inc2020-07-31Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2020-07-31Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2020-07-31Added / first present
Capital Power CorpCapital Power Corp2020-07-31Added / first present
Nova Scotia Power IncNova Scotia Power Inc2020-07-31Added / first present
VF CorpVF Corp2020-07-31Added / first present
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada2020-07-31Added / first present
Manulife Financial CorpManulife Financial Corp2020-07-31Added / first present
Housing & Development BoardHousing & Development Board2020-07-31Added / first present
EPCOR Utilities IncEPCOR Utilities Inc2020-07-31Added / first present
BCI QuadReal RealtyBCI QuadReal Realty2020-07-31Added / first present
Province of Prince Edward Island CanadaProvince of Prince Edward Island Canada2020-07-31Added / first present
AbbVie IncAbbVie Inc2020-07-31Added / first present
Verizon Communications IncVerizon Communications Inc2020-07-31Added / first present
Co-operators Financial Services LtdCo-operators Financial Services Ltd2020-07-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2020-07-31Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-07-31Added / first present
South Eastern Power Networks PLCSouth Eastern Power Networks PLC2020-07-31Added / first present
Northern Courier Pipeline LPNorthern Courier Pipeline LP2020-07-31Added / first present
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-07-31Added / first present
Danaher CorpDanaher Corp2020-07-31Added / first present
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-07-31Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Banco de Sabadell SABanco de Sabadell SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
E.ON SEE.ON SE2020-04-30Added / first present
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
FCE Bank PLCFCE Bank PLC2020-04-30Added / first present
CPUK Finance LtdCPUK Finance Ltd2020-04-30Added / first present
Metropolitan Expressway Co LtdMetropolitan Expressway Co Ltd2020-04-30Added / first present
Telefonica Europe BVTelefonica Europe BV2020-04-30Added / first present
American International Group IncAmerican International Group Inc2020-04-30Added / first present
E.ON SEE.ON SE2020-04-30Added / first present
Canadian Government BondCanadian Government Bond2020-04-30Added / first present
Canadian Government BondCanadian Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
CI Financial CorpCI Financial Corp2020-04-30Added / first present
AltaGas LtdAltaGas Ltd2020-04-30Added / first present
407 International Inc407 International Inc2020-04-30Added / first present
bcIMC Realty CorpbcIMC Realty Corp2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Vattenfall ABVattenfall AB2020-04-30Added / first present
E.ON International Finance BVE.ON International Finance BV2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
Credit Agricole SACredit Agricole SA2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
E.ON International Finance BVE.ON International Finance BV2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
Cadent Finance PLCCadent Finance PLC2020-04-30Added / first present
HSBC Bank PLCHSBC Bank PLC2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Centrica PLCCentrica PLC2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Barclays PLCBarclays PLC2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Scottish Widows LtdScottish Widows Ltd2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
E.ON International Finance BVE.ON International Finance BV2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Connect Plus M25 Issuer PLCConnect Plus M25 Issuer PLC2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Barclays PLCBarclays PLC2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Barclays PLCBarclays PLC2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
HSBC Bank PLCHSBC Bank PLC2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Wellcome Trust Ltd/TheWellcome Trust Ltd/The2020-04-30Added / first present
University of OxfordUniversity of Oxford2020-04-30Added / first present
Koninklijke KPN NVKoninklijke KPN NV2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-04-30Added / first present
APT Pipelines LtdAPT Pipelines Ltd2020-04-30Added / first present
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-04-30Added / first present
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-04-30Added / first present
Enel SpAEnel SpA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Cadent Finance PLCCadent Finance PLC2020-04-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-04-30Added / first present
Cadent Finance PLCCadent Finance PLC2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Total Capital Canada LtdTotal Capital Canada Ltd2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Sky LtdSky Ltd2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
SAP SESAP SE2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Bayer Capital Corp BVBayer Capital Corp BV2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2020-04-30Added / first present
Air Liquide Finance SAAir Liquide Finance SA2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Mapfre SAMapfre SA2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Telenor ASATelenor ASA2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
UBS Group AGUBS Group AG2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Centrica PLCCentrica PLC2020-04-30Added / first present
Nordea Bank AbpNordea Bank Abp2020-04-30Added / first present
Richemont International Holding SARichemont International Holding SA2020-04-30Added / first present
UBS Group AGUBS Group AG2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Barclays PLCBarclays PLC2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Centrica PLCCentrica PLC2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Hutchison Whampoa Finance 14 LtdHutchison Whampoa Finance 14 Ltd2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
BMW US Capital LLCBMW US Capital LLC2020-04-30Added / first present
Bayer Capital Corp BVBayer Capital Corp BV2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
Dassault Systemes SEDassault Systemes SE2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-04-30Added / first present
SSE PLCSSE PLC2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Credit Suisse AG/LondonCredit Suisse AG/London2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
Fortum OyjFortum Oyj2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Deutsche Telekom AGDeutsche Telekom AG2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Richemont International Holding SARichemont International Holding SA2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Vinci SAVinci SA2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-04-30Added / first present
Cie de Saint-GobainCie de Saint-Gobain2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
SAP SESAP SE2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Capgemini SECapgemini SE2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Credit Agricole SACredit Agricole SA2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
ASML Holding NVASML Holding NV2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Naturgy Finance BVNaturgy Finance BV2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Bayer Capital Corp BVBayer Capital Corp BV2020-04-30Added / first present
UniCredit SpAUniCredit SpA2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
UBS Group AGUBS Group AG2020-04-30Added / first present
HeidelbergCement AGHeidelbergCement AG2020-04-30Added / first present
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-04-30Added / first present
Iberdrola Finanzas SAIberdrola Finanzas SA2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Snam SpASnam SpA2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Credit Suisse AG/LondonCredit Suisse AG/London2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
CK Hutchison Finance 16 LtdCK Hutchison Finance 16 Ltd2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
Logicor Financing SarlLogicor Financing Sarl2020-04-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Auchan Holding SAAuchan Holding SA2020-04-30Added / first present
Sky LtdSky Ltd2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
CK Hutchison Finance 16 II LtdCK Hutchison Finance 16 II Ltd2020-04-30Added / first present
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Banco de Sabadell SABanco de Sabadell SA2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
HSBC France SAHSBC France SA2020-04-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
HSBC France SAHSBC France SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-04-30Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2020-04-30Added / first present
TYM0N/A2020-04-30Added / first present
FVM0N/A2020-04-30Added / first present
Westfield Stratford City Finance NO 2 PLCWestfield Stratford City Finance NO 2 PLC2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-04-30Added / first present
Wintershall Dea Finance BVWintershall Dea Finance BV2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Wintershall Dea Finance BVWintershall Dea Finance BV2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
USM0N/A2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Italy Certificati di Credito del Tesoro Zero CouponItaly Certificati di Credito del Tesoro Zero Coupon2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
BundesschatzanweisungenBundesschatzanweisungen2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
BundesobligationBundesobligation2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Italy Certificati di Credito del Tesoro Zero CouponItaly Certificati di Credito del Tesoro Zero Coupon2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Bank of Thailand BondBank of Thailand Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Export-Import Bank of China/TheExport-Import Bank of China/The2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Agricultural Development Bank of ChinaAgricultural Development Bank of China2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Nordea Hypotek ABNordea Hypotek AB2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Nordea Hypotek ABNordea Hypotek AB2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Credit Suisse AG/GuernseyCredit Suisse AG/Guernsey2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Agricultural Development Bank of ChinaAgricultural Development Bank of China2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Danske Hypotek ABDanske Hypotek AB2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
Nordea Hypotek ABNordea Hypotek AB2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Canadian Government BondCanadian Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
KAF Kaerntner Ausgleichszahlungs-FondsKAF Kaerntner Ausgleichszahlungs-Fonds2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Japan Housing Finance AgencyJapan Housing Finance Agency2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Shoko Chukin Bank Ltd/TheShoko Chukin Bank Ltd/The2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
CPPIB Capital IncCPPIB Capital Inc2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Export-Import Bank of China/TheExport-Import Bank of China/The2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
KBC Bank NVKBC Bank NV2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
WNM0N/A2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Banco de Sabadell SABanco de Sabadell SA2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
UniCredit SpAUniCredit SpA2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
Sweden Government International BondSweden Government International Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAFondo De Titulizacion Del Deficit Del Sistema Electrico FTA2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Bulgaria Government International BondBulgaria Government International Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Programa Cedulas TDA Fondo de Titulizacion de ActivosPrograma Cedulas TDA Fondo de Titulizacion de Activos2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Santander Consumer Bank ASSantander Consumer Bank AS2020-04-30Added / first present
DLR Kredit A/SDLR Kredit A/S2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2020-04-30Added / first present
KommunekreditKommunekredit2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Israel Government International BondIsrael Government International Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Argentum Netherlands BV for Zurich Insurance Co LtdArgentum Netherlands BV for Zurich Insurance Co Ltd2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Lendlease Europe Finance PLCLendlease Europe Finance PLC2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Deposit Insurance Corp of JapanDeposit Insurance Corp of Japan2020-04-30Added / first present
United Kingdom GiltUnited Kingdom Gilt2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Argenta Spaarbank NVArgenta Spaarbank NV2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Gatwick Funding LtdGatwick Funding Ltd2020-04-30Added / first present
Walmart IncWalmart Inc2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-04-30Added / first present
Prs Finance PlcPrs Finance Plc2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Rolls-Royce PLCRolls-Royce PLC2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Argenta Spaarbank NVArgenta Spaarbank NV2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Abbott Ireland Financing DACAbbott Ireland Financing DAC2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Jyske Realkredit A/SJyske Realkredit A/S2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Toyota Motor Finance Netherlands BVToyota Motor Finance Netherlands BV2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Cadent Finance PLCCadent Finance PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-04-30Added / first present
Leeds Building SocietyLeeds Building Society2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Ireland Government BondIreland Government Bond2020-04-30Added / first present
Orsted A/SOrsted A/S2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-04-30Added / first present
NN Group NVNN Group NV2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Nationale-Nederlanden Levensverzekering Maatschappij NVNationale-Nederlanden Levensverzekering Maatschappij NV2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Shinkin Central BankShinkin Central Bank2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
G4S International Finance PLCG4S International Finance PLC2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Australia Government BondAustralia Government Bond2020-04-30Added / first present
ING-DiBa AGING-DiBa AG2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIESJAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
TDF Infrastructure SASTDF Infrastructure SAS2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Sinopec Group Overseas Development 2015 LtdSinopec Group Overseas Development 2015 Ltd2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Temasek Financial I LtdTemasek Financial I Ltd2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Orsted A/SOrsted A/S2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
UBS Group AGUBS Group AG2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
ASB Finance LtdASB Finance Ltd2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Bank of Ireland Group PLCBank of Ireland Group PLC2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
WPC Eurobond BVWPC Eurobond BV2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
Sparebanken Vest Boligkreditt ASSparebanken Vest Boligkreditt AS2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Finnvera OyjFinnvera Oyj2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Novartis Finance SANovartis Finance SA2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-04-30Added / first present
Bank of Thailand BondBank of Thailand Bond2020-04-30Added / first present
Coventry Building SocietyCoventry Building Society2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
Merck Financial Services GmbHMerck Financial Services GmbH2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Bouygues SABouygues SA2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
TenneT Holding BVTenneT Holding BV2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Airbus Finance BVAirbus Finance BV2020-04-30Added / first present
La Poste SALa Poste SA2020-04-30Added / first present
SpareBank 1 SMNSpareBank 1 SMN2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
UniCredit SpAUniCredit SpA2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Danske Hypotek ABDanske Hypotek AB2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
DVB Bank SEDVB Bank SE2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
HSBC France SAHSBC France SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2020-04-30Added / first present
Abbott Ireland Financing DACAbbott Ireland Financing DAC2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Canton of Basel-LandschaftCanton of Basel-Landschaft2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Aegon Bank NVAegon Bank NV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Santander Consumer Bank AGSantander Consumer Bank AG2020-04-30Added / first present
TOTAL SATOTAL SA2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
ISS Global A/SISS Global A/S2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Added / first present
ING Bank NVING Bank NV2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Coentreprise de Transport d'Electricite SACoentreprise de Transport d'Electricite SA2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Arkema SAArkema SA2020-04-30Added / first present
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-04-30Added / first present
Logicor Financing SarlLogicor Financing Sarl2020-04-30Added / first present
Cie Financiere et Industrielle des Autoroutes SACie Financiere et Industrielle des Autoroutes SA2020-04-30Added / first present
Clydesdale Bank PLCClydesdale Bank PLC2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Grand City Properties SAGrand City Properties SA2020-04-30Added / first present
Nordea Hypotek ABNordea Hypotek AB2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Italgas SpAItalgas SpA2020-04-30Added / first present
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-04-30Added / first present
AXA Bank Europe SCFAXA Bank Europe SCF2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
ELM BV for Swiss Reinsurance Co LtdELM BV for Swiss Reinsurance Co Ltd2020-04-30Added / first present
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
CPPIB Capital IncCPPIB Capital Inc2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Bank of Thailand BondBank of Thailand Bond2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Agence France LocaleAgence France Locale2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
E.ON SEE.ON SE2020-04-30Added / first present
Swedbank ABSwedbank AB2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
WPP Finance 2016WPP Finance 20162020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
ING Bank NVING Bank NV2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
Carrefour SACarrefour SA2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Banco di Desio e della Brianza SpABanco di Desio e della Brianza SpA2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Zuercher KantonalbankZuercher Kantonalbank2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
CK Hutchison Europe Finance 18 LtdCK Hutchison Europe Finance 18 Ltd2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Telenor ASATelenor ASA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Republic of Italy Government International BondRepublic of Italy Government International Bond2020-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Hamburg Commercial Bank AGHamburg Commercial Bank AG2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
Zuercher KantonalbankZuercher Kantonalbank2020-04-30Added / first present
LCR Finance PLCLCR Finance PLC2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-04-30Added / first present
Zurich Finance Ireland Designated Activity CoZurich Finance Ireland Designated Activity Co2020-04-30Added / first present
New Zealand Government BondNew Zealand Government Bond2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Brussels Airport Co NV/SABrussels Airport Co NV/SA2020-04-30Added / first present
Adif Alta VelocidadAdif Alta Velocidad2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Credit Suisse AG/LondonCredit Suisse AG/London2020-04-30Added / first present
Council Of Europe Development BankCouncil Of Europe Development Bank2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Barclays Bank UK PLCBarclays Bank UK PLC2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Macquarie Group LtdMacquarie Group Ltd2020-04-30Added / first present
EUROFIMAEUROFIMA2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Finnvera OyjFinnvera Oyj2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Henkel AG & Co KGaAHenkel AG & Co KGaA2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
State of BrandenburgState of Brandenburg2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-04-30Added / first present
Bunge Finance Europe BVBunge Finance Europe BV2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-04-30Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2020-04-30Added / first present
Naturgy Finance BVNaturgy Finance BV2020-04-30Added / first present
Region of Ile de FranceRegion of Ile de France2020-04-30Added / first present
Statkraft ASStatkraft AS2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
Lithuania Government International BondLithuania Government International Bond2020-04-30Added / first present
Panasonic CorpPanasonic Corp2020-04-30Added / first present
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London2020-04-30Added / first present
Cajamar Caja Rural SCCCajamar Caja Rural SCC2020-04-30Added / first present
Societe Nationale SNCF SASociete Nationale SNCF SA2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Deposit Insurance Corp of JapanDeposit Insurance Corp of Japan2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Region of Ile de FranceRegion of Ile de France2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Land ThueringenLand Thueringen2020-04-30Added / first present
ACEA SpAACEA SpA2020-04-30Added / first present
Banco BPM SpABanco BPM SpA2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Digital Euro Finco LLCDigital Euro Finco LLC2020-04-30Added / first present
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
State of BremenState of Bremen2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
Standard Chartered PLCStandard Chartered PLC2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-04-30Added / first present
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Jyske Bank A/SJyske Bank A/S2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Deutsche Kreditbank AGDeutsche Kreditbank AG2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
E.ON SEE.ON SE2020-04-30Added / first present
Bank of Ireland Group PLCBank of Ireland Group PLC2020-04-30Added / first present
Caja Rural de Navarra SCCCaja Rural de Navarra SCC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
ISS Global A/SISS Global A/S2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Walmart IncWalmart Inc2020-04-30Added / first present
Stedin Holding NVStedin Holding NV2020-04-30Added / first present
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
CEZ ASCEZ AS2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
Liberty Mutual Group IncLiberty Mutual Group Inc2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Export Development CanadaExport Development Canada2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Australia Pacific Airports Melbourne Pty LtdAustralia Pacific Airports Melbourne Pty Ltd2020-04-30Added / first present
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
State of BremenState of Bremen2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
MMS USA Investments IncMMS USA Investments Inc2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
ING Bank NVING Bank NV2020-04-30Added / first present
Ayt Cedulas Cajas GlobalAyt Cedulas Cajas Global2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
JAB Holdings BVJAB Holdings BV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-04-30Added / first present
MMS USA Investments IncMMS USA Investments Inc2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-04-30Added / first present
Microsoft CorpMicrosoft Corp2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
CEZ ASCEZ AS2020-04-30Added / first present
Brisa-Concessao Rodoviaria SABrisa-Concessao Rodoviaria SA2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
China Government BondChina Government Bond2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd2020-04-30Added / first present
Korea Development Bank/TheKorea Development Bank/The2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
Allianz Finance II BVAllianz Finance II BV2020-04-30Added / first present
Czech Republic InternationalCzech Republic International2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
TOTAL SATOTAL SA2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Fresenius SE & Co KGaAFresenius SE & Co KGaA2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
DVB Bank SEDVB Bank SE2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
CPI Property Group SACPI Property Group SA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Adif Alta VelocidadAdif Alta Velocidad2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Hungary Government International BondHungary Government International Bond2020-04-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Denmark Government BondDenmark Government Bond2020-04-30Added / first present
State of BremenState of Bremen2020-04-30Added / first present
Saudi Government International BondSaudi Government International Bond2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-04-30Added / first present
Prudential PLCPrudential PLC2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Virgin Money UK PLCVirgin Money UK PLC2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
Total Capital Canada LtdTotal Capital Canada Ltd2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Russian Foreign Bond - EurobondRussian Foreign Bond - Eurobond2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-04-30Added / first present
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Vier Gas Transport GmbHVier Gas Transport GmbH2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Barclays Bank PLCBarclays Bank PLC2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Canton of ZurichCanton of Zurich2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
United Overseas Bank LtdUnited Overseas Bank Ltd2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Eika Boligkreditt ASEika Boligkreditt AS2020-04-30Added / first present
BUPA Finance PLCBUPA Finance PLC2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Temasek Financial I LtdTemasek Financial I Ltd2020-04-30Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Enel SpAEnel SpA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Pernod Ricard SAPernod Ricard SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Euroclear Bank SAEuroclear Bank SA2020-04-30Added / first present
Equinix IncEquinix Inc2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
ESB Finance DACESB Finance DAC2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
SA de Gestion de Stocks de SecuriteSA de Gestion de Stocks de Securite2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
State of BrandenburgState of Brandenburg2020-04-30Added / first present
Norway Government BondNorway Government Bond2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Places For People Treasury PLCPlaces For People Treasury PLC2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Anglo American Capital PLCAnglo American Capital PLC2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
IM Cedulas 10 Fondo de Titulazion de ActivosIM Cedulas 10 Fondo de Titulazion de Activos2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Nestle Finance International LtdNestle Finance International Ltd2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Fast Retailing Co LtdFast Retailing Co Ltd2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
AyT Cedulas Cajas X Fondo de Titulizacion de ActivosAyT Cedulas Cajas X Fondo de Titulizacion de Activos2020-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Societe Nationale SNCF SASociete Nationale SNCF SA2020-04-30Added / first present
PepsiCo IncPepsiCo Inc2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Wells Fargo Bank NAWells Fargo Bank NA2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Export Development CanadaExport Development Canada2020-04-30Added / first present
Schneider Electric SESchneider Electric SE2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
ING Bank NVING Bank NV2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
JAB Holdings BVJAB Holdings BV2020-04-30Added / first present
KBC Group NVKBC Group NV2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Mondi Finance PLCMondi Finance PLC2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Akelius Residential Property ABAkelius Residential Property AB2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
G4S International Finance PLCG4S International Finance PLC2020-04-30Added / first present
CRH Finance DACCRH Finance DAC2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
Netherlands Government BondNetherlands Government Bond2020-04-30Added / first present
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-04-30Added / first present
Municipality Finance PLCMunicipality Finance PLC2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Kerry Group Financial Services Unltd CoKerry Group Financial Services Unltd Co2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
LCR Finance PLCLCR Finance PLC2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
Wells Fargo Canada CorpWells Fargo Canada Corp2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
TenneT Holding BVTenneT Holding BV2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Aptiv PLCAptiv PLC2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Fresenius SE & Co KGaAFresenius SE & Co KGaA2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
DBS Bank LtdDBS Bank Ltd2020-04-30Added / first present
BG Energy Capital PLCBG Energy Capital PLC2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-04-30Added / first present
Korea Treasury BondKorea Treasury Bond2020-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-04-30Added / first present
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Swisscom AGSwisscom AG2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
ArcelorMittal SAArcelorMittal SA2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Hamburg Commercial Bank AGHamburg Commercial Bank AG2020-04-30Added / first present
State of BrandenburgState of Brandenburg2020-04-30Added / first present
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-04-30Added / first present
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
HeidelbergCement AGHeidelbergCement AG2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
Smiths Group PLCSmiths Group PLC2020-04-30Added / first present
Enel SpAEnel SpA2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Programa Cedulas TDA Fondo de Titulizacion de ActivosPrograma Cedulas TDA Fondo de Titulizacion de Activos2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
JT International Financial Services BVJT International Financial Services BV2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-04-30Added / first present
Jyske Realkredit A/SJyske Realkredit A/S2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
National Grid North America IncNational Grid North America Inc2020-04-30Added / first present
Credit Suisse Schweiz AGCredit Suisse Schweiz AG2020-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Barclays Bank UK PLCBarclays Bank UK PLC2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
NorteGas Energia Distribucion SAUNorteGas Energia Distribucion SAU2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Canton of VaudCanton of Vaud2020-04-30Added / first present
Deutsche Boerse AGDeutsche Boerse AG2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
Czech Republic InternationalCzech Republic International2020-04-30Added / first present
Co-Operative Bank PLC/TheCo-Operative Bank PLC/The2020-04-30Added / first present
Stryker CorpStryker Corp2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Added / first present
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
M&G PLCM&G PLC2020-04-30Added / first present
EXOR NVEXOR NV2020-04-30Added / first present
Whirlpool Finance Luxembourg SarlWhirlpool Finance Luxembourg Sarl2020-04-30Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
BNP Paribas Fortis SABNP Paribas Fortis SA2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Heineken NVHeineken NV2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
Repsol International Finance BVRepsol International Finance BV2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
Genfinance II PLCGenfinance II PLC2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
BNP Paribas Home Loan SFH SABNP Paribas Home Loan SFH SA2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-04-30Added / first present
Panasonic CorpPanasonic Corp2020-04-30Added / first present
Bankinter SABankinter SA2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
Talanx AGTalanx AG2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
AgeasAgeas2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
UniCredit SpAUniCredit SpA2020-04-30Added / first present
Aktia Bank OyjAktia Bank Oyj2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Sparebanken Vest Boligkreditt ASSparebanken Vest Boligkreditt AS2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
La Poste SALa Poste SA2020-04-30Added / first present
Japan Government Forty Year BondJapan Government Forty Year Bond2020-04-30Added / first present
ICADEICADE2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
Credito Emiliano SpACredito Emiliano SpA2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
ING Groep NVING Groep NV2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Auckland CouncilAuckland Council2020-04-30Added / first present
High Speed Rail Finance 1 PLCHigh Speed Rail Finance 1 PLC2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Covestro AGCovestro AG2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Aktia Bank OyjAktia Bank Oyj2020-04-30Added / first present
Altarea SCAAltarea SCA2020-04-30Added / first present
McKesson CorpMcKesson Corp2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
SR-Boligkreditt ASSR-Boligkreditt AS2020-04-30Added / first present
Norddeutsche Landesbank-GirozentraleNorddeutsche Landesbank-Girozentrale2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-04-30Added / first present
Sony CorpSony Corp2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
National Westminster Bank PLCNational Westminster Bank PLC2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Aegon Bank NVAegon Bank NV2020-04-30Added / first present
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-04-30Added / first present
Westpac Securities NZ Ltd/LondonWestpac Securities NZ Ltd/London2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
Banco de Sabadell SABanco de Sabadell SA2020-04-30Added / first present
United Utilities Water LtdUnited Utilities Water Ltd2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
La Banque Postale SALa Banque Postale SA2020-04-30Added / first present
La Banque Postale SALa Banque Postale SA2020-04-30Added / first present
NORD/LB Luxembourg SA Covered Bond BankNORD/LB Luxembourg SA Covered Bond Bank2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Banco BPM SpABanco BPM SpA2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Fortum OyjFortum Oyj2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
Publicis Groupe SAPublicis Groupe SA2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
JAB Holdings BVJAB Holdings BV2020-04-30Added / first present
Fresenius SE & Co KGaAFresenius SE & Co KGaA2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Banco BPM SpABanco BPM SpA2020-04-30Added / first present
Barclays PLCBarclays PLC2020-04-30Added / first present
Circle Anglia Social Housing PLCCircle Anglia Social Housing PLC2020-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Added / first present
Merck & Co IncMerck & Co Inc2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2020-04-30Added / first present
EssilorLuxottica SAEssilorLuxottica SA2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Hera SpAHera SpA2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-04-30Added / first present
Koninklijke KPN NVKoninklijke KPN NV2020-04-30Added / first present
Banco Santander Totta SABanco Santander Totta SA2020-04-30Added / first present
EssilorLuxottica SAEssilorLuxottica SA2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
AXA Home Loan SFH SAAXA Home Loan SFH SA2020-04-30Added / first present
Peabody Capital PLCPeabody Capital PLC2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
Kazakhstan Government International BondKazakhstan Government International Bond2020-04-30Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-04-30Added / first present
Vivendi SAVivendi SA2020-04-30Added / first present
Sydbank A/SSydbank A/S2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
Abbott Ireland Financing DACAbbott Ireland Financing DAC2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Sydbank A/SSydbank A/S2020-04-30Added / first present
KKR Group Finance Co V LLCKKR Group Finance Co V LLC2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
JCDecaux SAJCDecaux SA2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Airbus Finance BVAirbus Finance BV2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Agence France LocaleAgence France Locale2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
Karbon Homes LtdKarbon Homes Ltd2020-04-30Added / first present
State of Saxony-AnhaltState of Saxony-Anhalt2020-04-30Added / first present
Nasdaq IncNasdaq Inc2020-04-30Added / first present
Elenia Finance OyjElenia Finance Oyj2020-04-30Added / first present
Tesco Corporate Treasury Services PLCTesco Corporate Treasury Services PLC2020-04-30Added / first present
Capgemini SECapgemini SE2020-04-30Added / first present
NatWest Markets PLCNatWest Markets PLC2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-04-30Added / first present
Canton of ZurichCanton of Zurich2020-04-30Added / first present
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-04-30Added / first present
Kering SAKering SA2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Rolls-Royce PLCRolls-Royce PLC2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
LANXESS AGLANXESS AG2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-04-30Added / first present
alstria office REIT-AGalstria office REIT-AG2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
London Stock Exchange Group PLCLondon Stock Exchange Group PLC2020-04-30Added / first present
Ethias SAEthias SA2020-04-30Added / first present
EP Infrastructure ASEP Infrastructure AS2020-04-30Added / first present
Alstom SAAlstom SA2020-04-30Added / first present
Saudi Government International BondSaudi Government International Bond2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-04-30Added / first present
INDONESIA (REPUBLIC OF)INDONESIA (REPUBLIC OF)2020-04-30Added / first present
EWE AGEWE AG2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Yorkshire Building SocietyYorkshire Building Society2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2020-04-30Added / first present
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Gecina SAGecina SA2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
TLG Immobilien AGTLG Immobilien AG2020-04-30Added / first present
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
Spain Government BondSpain Government Bond2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Peruvian Government International BondPeruvian Government International Bond2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
Eutelsat SAEutelsat SA2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Transport for LondonTransport for London2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Tesco Property Finance 6 PLCTesco Property Finance 6 PLC2020-04-30Added / first present
China Government International BondChina Government International Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
JAB Holdings BVJAB Holdings BV2020-04-30Added / first present
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Naturgy Finance BVNaturgy Finance BV2020-04-30Added / first present
Juturna European Loan Conduit No 16 PLCJuturna European Loan Conduit No 16 PLC2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Roche Finance Europe BVRoche Finance Europe BV2020-04-30Added / first present
Carrefour SACarrefour SA2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Allianz SEAllianz SE2020-04-30Added / first present
ASTM SpAASTM SpA2020-04-30Added / first present
DNB Bank ASADNB Bank ASA2020-04-30Added / first present
INDONESIA (REPUBLIC OF)INDONESIA (REPUBLIC OF)2020-04-30Added / first present
Broadgate Financing PLCBroadgate Financing PLC2020-04-30Added / first present
East Japan Railway CoEast Japan Railway Co2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Temasek Financial I LtdTemasek Financial I Ltd2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Enexis Holding NVEnexis Holding NV2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Atos SEAtos SE2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Novartis Finance SANovartis Finance SA2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Annington Funding PLCAnnington Funding PLC2020-04-30Added / first present
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Western Power Distribution West Midlands PLCWestern Power Distribution West Midlands PLC2020-04-30Added / first present
Becton Dickinson Euro Finance SarlBecton Dickinson Euro Finance Sarl2020-04-30Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-04-30Added / first present
Fastighets AB BalderFastighets AB Balder2020-04-30Added / first present
Schlumberger Finance BVSchlumberger Finance BV2020-04-30Added / first present
THFC Funding No 3 PLCTHFC Funding No 3 PLC2020-04-30Added / first present
Vier Gas Transport GmbHVier Gas Transport GmbH2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
Deutsche Post AGDeutsche Post AG2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Elia Transmission Belgium SAElia Transmission Belgium SA2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Fastighets AB BalderFastighets AB Balder2020-04-30Added / first present
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
APT Pipelines LtdAPT Pipelines Ltd2020-04-30Added / first present
Caltex Australia LtdCaltex Australia Ltd2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
CNP AssurancesCNP Assurances2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
BUPA Finance PLCBUPA Finance PLC2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
TOTAL SATOTAL SA2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Bouygues SABouygues SA2020-04-30Added / first present
Santander Consumer Bank ASSantander Consumer Bank AS2020-04-30Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Harman Finance International SCAHarman Finance International SCA2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Bankinter SABankinter SA2020-04-30Added / first present
General Electric CoGeneral Electric Co2020-04-30Added / first present
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Scentre Group Trust 1Scentre Group Trust 12020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Solvay SASolvay SA2020-04-30Added / first present
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd2020-04-30Added / first present
RL Finance Bonds NO 4 PLCRL Finance Bonds NO 4 PLC2020-04-30Added / first present
Citycon Treasury BVCitycon Treasury BV2020-04-30Added / first present
Cyprus Government International BondCyprus Government International Bond2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Tele2 ABTele2 AB2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-04-30Added / first present
Society of Lloyd'sSociety of Lloyd's2020-04-30Added / first present
Affordable Housing Finance PLCAffordable Housing Finance PLC2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
LYB International Finance II BVLYB International Finance II BV2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Notting Hill GenesisNotting Hill Genesis2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Koninklijke Philips NVKoninklijke Philips NV2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
China Government International BondChina Government International Bond2020-04-30Added / first present
Enel SpAEnel SpA2020-04-30Added / first present
BG Energy Capital PLCBG Energy Capital PLC2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Iberdrola Finanzas SAIberdrola Finanzas SA2020-04-30Added / first present
Chile Government International BondChile Government International Bond2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-04-30Added / first present
Nordea Bank AbpNordea Bank Abp2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
HeidelbergCement AGHeidelbergCement AG2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
AstraZeneca PLCAstraZeneca PLC2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-04-30Added / first present
Jyske Realkredit A/SJyske Realkredit A/S2020-04-30Added / first present
WPC Eurobond BVWPC Eurobond BV2020-04-30Added / first present
Illinois Tool Works IncIllinois Tool Works Inc2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Sodexo SASodexo SA2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Experian Finance PLCExperian Finance PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
Eurogrid GmbHEurogrid GmbH2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-04-30Added / first present
UBS AG/LondonUBS AG/London2020-04-30Added / first present
Allianz Finance II BVAllianz Finance II BV2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Wales & West Utilities Finance PLCWales & West Utilities Finance PLC2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-04-30Added / first present
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-04-30Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Babcock International Group PLCBabcock International Group PLC2020-04-30Added / first present
Aeroports de ParisAeroports de Paris2020-04-30Added / first present
Westpac Securities NZ Ltd/LondonWestpac Securities NZ Ltd/London2020-04-30Added / first present
Transport for LondonTransport for London2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Standard Chartered PLCStandard Chartered PLC2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Banco de Sabadell SABanco de Sabadell SA2020-04-30Added / first present
Luzerner Kantonalbank AGLuzerner Kantonalbank AG2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Allianz SEAllianz SE2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Hera SpAHera SpA2020-04-30Added / first present
BAE Systems PLCBAE Systems PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Comcast CorpComcast Corp2020-04-30Added / first present
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
Sanctuary Capital PLCSanctuary Capital PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Snam SpASnam SpA2020-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-04-30Added / first present
TOTAL SATOTAL SA2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
A2Dominion Housing Group LtdA2Dominion Housing Group Ltd2020-04-30Added / first present
Barclays Bank PLCBarclays Bank PLC2020-04-30Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2020-04-30Added / first present
KBC Bank NVKBC Bank NV2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-04-30Added / first present
Klepierre SAKlepierre SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd2020-04-30Added / first present
Celanese US Holdings LLCCelanese US Holdings LLC2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Cie Financiere et Industrielle des Autoroutes SACie Financiere et Industrielle des Autoroutes SA2020-04-30Added / first present
de Volksbank NVde Volksbank NV2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Next Group PLCNext Group PLC2020-04-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
EnBW International Finance BVEnBW International Finance BV2020-04-30Added / first present
Agence France LocaleAgence France Locale2020-04-30Added / first present
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCaisse Nationale de Reassurance Mutuelle Agricole Groupama2020-04-30Added / first present
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLC2020-04-30Added / first present
Mapfre SAMapfre SA2020-04-30Added / first present
Korea National Housing Bond IKorea National Housing Bond I2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Croatia Government International BondCroatia Government International Bond2020-04-30Added / first present
TOTAL SATOTAL SA2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Finland Government BondFinland Government Bond2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
BNP Paribas Home Loan SFH SABNP Paribas Home Loan SFH SA2020-04-30Added / first present
Annington Funding PLCAnnington Funding PLC2020-04-30Added / first present
Crh Finance UK PLCCrh Finance UK PLC2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
Repsol International Finance BVRepsol International Finance BV2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Croatia Government International BondCroatia Government International Bond2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
Baxter International IncBaxter International Inc2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Philippine Government International BondPhilippine Government International Bond2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
EUROFIMAEUROFIMA2020-04-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Nestle Finance International LtdNestle Finance International Ltd2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Canton of ZurichCanton of Zurich2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2020-04-30Added / first present
Tesco Property Finance 4 PLCTesco Property Finance 4 PLC2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-04-30Added / first present
Channel Link Enterprises Finance PLCChannel Link Enterprises Finance PLC2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-04-30Added / first present
Notting Hill GenesisNotting Hill Genesis2020-04-30Added / first present
Allianz SEAllianz SE2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Canton of ZurichCanton of Zurich2020-04-30Added / first present
3i Group PLC3i Group PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Jyske Realkredit A/SJyske Realkredit A/S2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
CyrusOne LP / CyrusOne Finance CorpCyrusOne LP / CyrusOne Finance Corp2020-04-30Added / first present
Yorkshire Building SocietyYorkshire Building Society2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd2020-04-30Added / first present
Wheatley Group Capital PLCWheatley Group Capital PLC2020-04-30Added / first present
State Grid Overseas Investment 2016 LtdState Grid Overseas Investment 2016 Ltd2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AG & Co KGaA2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Engie Alliance GIEEngie Alliance GIE2020-04-30Added / first present
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Nederlandse Gasunie NVNederlandse Gasunie NV2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Affinity Water Finance PLCAffinity Water Finance PLC2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Australian Capital TerritoryAustralian Capital Territory2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
O2 Telefonica Deutschland Finanzierungs GmbHO2 Telefonica Deutschland Finanzierungs GmbH2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
TenneT Holding BVTenneT Holding BV2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
ESB Finance DACESB Finance DAC2020-04-30Added / first present
Apple IncApple Inc2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2020-04-30Added / first present
Hastings Group Finance PLCHastings Group Finance PLC2020-04-30Added / first present
Export-Import Bank of China/TheExport-Import Bank of China/The2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Agricultural Development Bank of ChinaAgricultural Development Bank of China2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Hannover Finance Luxembourg SAHannover Finance Luxembourg SA2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
PartnerRe Ireland Finance DACPartnerRe Ireland Finance DAC2020-04-30Added / first present
Denso CorpDenso Corp2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
AA Bond Co LtdAA Bond Co Ltd2020-04-30Added / first present
Finnvera OyjFinnvera Oyj2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Region of Ile de FranceRegion of Ile de France2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Canada Post CorpCanada Post Corp2020-04-30Added / first present
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
Sky LtdSky Ltd2020-04-30Added / first present
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Rothesay Life PLCRothesay Life PLC2020-04-30Added / first present
Singapore Government BondSingapore Government Bond2020-04-30Added / first present
Housing New Zealand LtdHousing New Zealand Ltd2020-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-04-30Added / first present
Bayerische LandesbodenkreditanstaltBayerische Landesbodenkreditanstalt2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-04-30Added / first present
Caja Rural de Navarra SCCCaja Rural de Navarra SCC2020-04-30Added / first present
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Added / first present
Societe Nationale SNCF SASociete Nationale SNCF SA2020-04-30Added / first present
2i Rete Gas SpA2i Rete Gas SpA2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
Heineken NVHeineken NV2020-04-30Added / first present
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-04-30Added / first present
Tele2 ABTele2 AB2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Scentre Group Trust 2Scentre Group Trust 22020-04-30Added / first present
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC2020-04-30Added / first present
Scotland Gas Networks PLCScotland Gas Networks PLC2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
2i Rete Gas SpA2i Rete Gas SpA2020-04-30Added / first present
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Bank of Scotland PLCBank of Scotland PLC2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Croatia Government International BondCroatia Government International Bond2020-04-30Added / first present
Swedbank ABSwedbank AB2020-04-30Added / first present
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-04-30Added / first present
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-04-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2020-04-30Added / first present
Legal & General Finance PLCLegal & General Finance PLC2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
BG Energy Capital PLCBG Energy Capital PLC2020-04-30Added / first present
HSBC Bank PLCHSBC Bank PLC2020-04-30Added / first present
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-04-30Added / first present
DVB Bank SEDVB Bank SE2020-04-30Added / first present
Qantas Airways LtdQantas Airways Ltd2020-04-30Added / first present
BUPA Finance PLCBUPA Finance PLC2020-04-30Added / first present
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
ING Bank NVING Bank NV2020-04-30Added / first present
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-04-30Added / first present
Iberdrola Finanzas SAIberdrola Finanzas SA2020-04-30Added / first present
Israel Government International BondIsrael Government International Bond2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Nestle Finance International LtdNestle Finance International Ltd2020-04-30Added / first present
Iren SpAIren SpA2020-04-30Added / first present
WHG Treasury PLCWHG Treasury PLC2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
PepsiCo IncPepsiCo Inc2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Hammerson PLCHammerson PLC2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
Virgin Money UK PLCVirgin Money UK PLC2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AGELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
ASR Nederland NVASR Nederland NV2020-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Bulgaria Government International BondBulgaria Government International Bond2020-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-04-30Added / first present
Amgen IncAmgen Inc2020-04-30Added / first present
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-04-30Added / first present
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Bayer AGBayer AG2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Telereal Secured Finance PLCTelereal Secured Finance PLC2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
Illinois Tool Works IncIllinois Tool Works Inc2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-04-30Added / first present
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Croatia Government International BondCroatia Government International Bond2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
JT International Financial Services BVJT International Financial Services BV2020-04-30Added / first present
Arqiva Financing PLCArqiva Financing PLC2020-04-30Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2020-04-30Added / first present
General Electric CoGeneral Electric Co2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Euroclear Investments SAEuroclear Investments SA2020-04-30Added / first present
AXA Bank Europe SCFAXA Bank Europe SCF2020-04-30Added / first present
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCaisse Nationale de Reassurance Mutuelle Agricole Groupama2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Allianz SEAllianz SE2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Northern Gas Networks Finance PLCNorthern Gas Networks Finance PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
State of BremenState of Bremen2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Trinity Acquisition PLCTrinity Acquisition PLC2020-04-30Added / first present
Iberdrola Finanzas SAIberdrola Finanzas SA2020-04-30Added / first present
Transport for LondonTransport for London2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
City of Toronto CanadaCity of Toronto Canada2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
DNB Bank ASADNB Bank ASA2020-04-30Added / first present
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA2020-04-30Added / first present
Amgen IncAmgen Inc2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Tyco Electronics Group SATyco Electronics Group SA2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Tasmanian Public Finance CorpTasmanian Public Finance Corp2020-04-30Added / first present
Fastighets AB BalderFastighets AB Balder2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Firstgroup PLCFirstgroup PLC2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Euronet Worldwide IncEuronet Worldwide Inc2020-04-30Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Aquarius & Investments PLC for Zurich Insurance Co LtdAquarius & Investments PLC for Zurich Insurance Co Ltd2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Air Liquide Finance SAAir Liquide Finance SA2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
New York Life Global FundingNew York Life Global Funding2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
European UnionEuropean Union2020-04-30Added / first present
ORLEN Capital ABORLEN Capital AB2020-04-30Added / first present
Sampo OyjSampo Oyj2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
Swan Housing Capital plcSwan Housing Capital plc2020-04-30Added / first present
Bulgaria Government International BondBulgaria Government International Bond2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
Mexican BonosMexican Bonos2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
Moody's CorpMoody's Corp2020-04-30Added / first present
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
FMS WertmanagementFMS Wertmanagement2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Unilever PLCUnilever PLC2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Italgas SpAItalgas SpA2020-04-30Added / first present
Syngenta Finance NVSyngenta Finance NV2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Sky LtdSky Ltd2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
MetLife IncMetLife Inc2020-04-30Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-04-30Added / first present
ABP Finance PLCABP Finance PLC2020-04-30Added / first present
Airbus Finance BVAirbus Finance BV2020-04-30Added / first present
Nordea Bank AbpNordea Bank Abp2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-04-30Added / first present
Swedbank ABSwedbank AB2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Kazakhstan Government International BondKazakhstan Government International Bond2020-04-30Added / first present
Basellandschaftliche KantonalbankBasellandschaftliche Kantonalbank2020-04-30Added / first present
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
Cloverie PLC for Zurich Insurance Co LtdCloverie PLC for Zurich Insurance Co Ltd2020-04-30Added / first present
Aspire Defence Finance PLCAspire Defence Finance PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Nomura Europe Finance NVNomura Europe Finance NV2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-04-30Added / first present
National Express Group PLCNational Express Group PLC2020-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-04-30Added / first present
Quadgas Finance PLCQuadgas Finance PLC2020-04-30Added / first present
Orbit Capital PLCOrbit Capital PLC2020-04-30Added / first present
Prologis International Funding II SAPrologis International Funding II SA2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
Novartis Finance SANovartis Finance SA2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Added / first present
Tesco PLCTesco PLC2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Air Liquide Finance SAAir Liquide Finance SA2020-04-30Added / first present
Yorkshire Building SocietyYorkshire Building Society2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
ESB Finance DACESB Finance DAC2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-04-30Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2020-04-30Added / first present
American International Group IncAmerican International Group Inc2020-04-30Added / first present
EXOR NVEXOR NV2020-04-30Added / first present
International Business Machines CorpInternational Business Machines Corp2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-04-30Added / first present
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-04-30Added / first present
Apple IncApple Inc2020-04-30Added / first present
Enagas Financiaciones SAEnagas Financiaciones SA2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Pension Insurance Corp PLCPension Insurance Corp PLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
EUROFIMAEUROFIMA2020-04-30Added / first present
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
Digital Euro Finco LLCDigital Euro Finco LLC2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Wolters Kluwer NVWolters Kluwer NV2020-04-30Added / first present
NIBC Bank NVNIBC Bank NV2020-04-30Added / first present
Stedin Holding NVStedin Holding NV2020-04-30Added / first present
Heineken NVHeineken NV2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Southern Electric Power Distribution PLCSouthern Electric Power Distribution PLC2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
EUROFIMAEUROFIMA2020-04-30Added / first present
Ferrovial Emisiones SAFerrovial Emisiones SA2020-04-30Added / first present
Australia Pacific Airports Melbourne Pty LtdAustralia Pacific Airports Melbourne Pty Ltd2020-04-30Added / first present
de Volksbank NVde Volksbank NV2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-04-30Added / first present
de Volksbank NVde Volksbank NV2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Telenor ASATelenor ASA2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Municipality Finance PLCMunicipality Finance PLC2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Czech Republic Government BondCzech Republic Government Bond2020-04-30Added / first present
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Aspire Defence Finance PLCAspire Defence Finance PLC2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Israel Government International BondIsrael Government International Bond2020-04-30Added / first present
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-04-30Added / first present
Region StockholmRegion Stockholm2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
BNP Paribas Home Loan SFH SABNP Paribas Home Loan SFH SA2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Telekom Finanzmanagement GmbHTelekom Finanzmanagement GmbH2020-04-30Added / first present
Colombia Government International BondColombia Government International Bond2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
John Deere Cash Management SAJohn Deere Cash Management SA2020-04-30Added / first present
Italgas SpAItalgas SpA2020-04-30Added / first present
Naturgy Finance BVNaturgy Finance BV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Region of Ile de FranceRegion of Ile de France2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-04-30Added / first present
Fortum OyjFortum Oyj2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Klepierre SAKlepierre SA2020-04-30Added / first present
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYPO NOE Landesbank fuer Niederoesterreich und Wien AG2020-04-30Added / first present
Eurocaja Rural SCCEurocaja Rural SCC2020-04-30Added / first present
Raiffeisenlandesbank Vorarlberg Waren-und Revisionsverband registrierte GenmbHRaiffeisenlandesbank Vorarlberg Waren-und Revisionsverband registrierte GenmbH2020-04-30Added / first present
ASB Finance Ltd/LondonASB Finance Ltd/London2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Societe Generale SCF SASociete Generale SCF SA2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Deutsche Telekom AGDeutsche Telekom AG2020-04-30Added / first present
Cie de Saint-GobainCie de Saint-Gobain2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Molnlycke Holding ABMolnlycke Holding AB2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-04-30Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
ING-DiBa AGING-DiBa AG2020-04-30Added / first present
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAFondo De Titulizacion Del Deficit Del Sistema Electrico FTA2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-04-30Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-04-30Added / first present
Vinci SAVinci SA2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Metropolitan Expressway Co LtdMetropolitan Expressway Co Ltd2020-04-30Added / first present
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Statnett SFStatnett SF2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
CRH Finance Switzerland AGCRH Finance Switzerland AG2020-04-30Added / first present
Aeroports de ParisAeroports de Paris2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Kutxabank SAKutxabank SA2020-04-30Added / first present
CPPIB Capital IncCPPIB Capital Inc2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
ING-DiBa AGING-DiBa AG2020-04-30Added / first present
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-04-30Added / first present
Basler KantonalbankBasler Kantonalbank2020-04-30Added / first present
Novartis Finance SANovartis Finance SA2020-04-30Added / first present
ING-DiBa AGING-DiBa AG2020-04-30Added / first present
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Swedbank ABSwedbank AB2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-04-30Added / first present
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London2020-04-30Added / first present
NORD/LB Luxembourg SA Covered Bond BankNORD/LB Luxembourg SA Covered Bond Bank2020-04-30Added / first present
Rentokil Initial PLCRentokil Initial PLC2020-04-30Added / first present
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2020-04-30Added / first present
Hongkong & Shanghai Banking Corp Ltd/TheHongkong & Shanghai Banking Corp Ltd/The2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-04-30Added / first present
BPER BancaBPER Banca2020-04-30Added / first present
ANZ New Zealand Int'l Ltd/LondonANZ New Zealand Int'l Ltd/London2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
AbbVie IncAbbVie Inc2020-04-30Added / first present
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Aareal Bank AGAareal Bank AG2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
KBC Bank NVKBC Bank NV2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
HSBC SFH France SAHSBC SFH France SA2020-04-30Added / first present
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-04-30Added / first present
OP Mortgage BankOP Mortgage Bank2020-04-30Added / first present
Evonik Finance BVEvonik Finance BV2020-04-30Added / first present
Microsoft CorpMicrosoft Corp2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Grand City Properties SAGrand City Properties SA2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-04-30Added / first present
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-04-30Added / first present
Hera SpAHera SpA2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
La Banque Postale SALa Banque Postale SA2020-04-30Added / first present
Vale SAVale SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-04-30Added / first present
MUFG Bank LtdMUFG Bank Ltd2020-04-30Added / first present
Vivendi SAVivendi SA2020-04-30Added / first present
CPI Property Group SACPI Property Group SA2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Deutsche Telekom AGDeutsche Telekom AG2020-04-30Added / first present
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd2020-04-30Added / first present
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-04-30Added / first present
Rogers Communications IncRogers Communications Inc2020-04-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Caixa Geral de Depositos SACaixa Geral de Depositos SA2020-04-30Added / first present
BPCE SFH SABPCE SFH SA2020-04-30Added / first present
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-04-30Added / first present
Tesco Property Finance 2 PLCTesco Property Finance 2 PLC2020-04-30Added / first present
Prs Finance PlcPrs Finance Plc2020-04-30Added / first present
Korea Housing Finance CorpKorea Housing Finance Corp2020-04-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
E.ON SEE.ON SE2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
SBAB Bank ABSBAB Bank AB2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Chile Government International BondChile Government International Bond2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
DBS Group Holdings LtdDBS Group Holdings Ltd2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Gatwick Funding LtdGatwick Funding Ltd2020-04-30Added / first present
Great Places Housing Group LtdGreat Places Housing Group Ltd2020-04-30Added / first present
ASB Finance Ltd/LondonASB Finance Ltd/London2020-04-30Added / first present
La Poste SALa Poste SA2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
Yorkshire Building SocietyYorkshire Building Society2020-04-30Added / first present
Korea Housing Finance CorpKorea Housing Finance Corp2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
NE Property BVNE Property BV2020-04-30Added / first present
PostNL NVPostNL NV2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-04-30Added / first present
Dassault Systemes SEDassault Systemes SE2020-04-30Added / first present
Mercialys SAMercialys SA2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
South Eastern Power Networks PLCSouth Eastern Power Networks PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
UNITE USAF II PLCUNITE USAF II PLC2020-04-30Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-04-30Added / first present
Basellandschaftliche KantonalbankBasellandschaftliche Kantonalbank2020-04-30Added / first present
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Digital Stout Holding LLCDigital Stout Holding LLC2020-04-30Added / first present
FCE Bank PLCFCE Bank PLC2020-04-30Added / first present
Morocco Government International BondMorocco Government International Bond2020-04-30Added / first present
Zuercher KantonalbankZuercher Kantonalbank2020-04-30Added / first present
PSA Tresorerie GIEPSA Tresorerie GIE2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-04-30Added / first present
Cadent Finance PLCCadent Finance PLC2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
Koninklijke KPN NVKoninklijke KPN NV2020-04-30Added / first present
Mapfre SAMapfre SA2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Wellcome Trust Ltd/TheWellcome Trust Ltd/The2020-04-30Added / first present
Slovenia Government BondSlovenia Government Bond2020-04-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-04-30Added / first present
Atlas Copco ABAtlas Copco AB2020-04-30Added / first present
Swedbank ABSwedbank AB2020-04-30Added / first present
SSE PLCSSE PLC2020-04-30Added / first present
Zuercher KantonalbankZuercher Kantonalbank2020-04-30Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-04-30Added / first present
Basler KantonalbankBasler Kantonalbank2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-04-30Added / first present
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-04-30Added / first present
Next Group PLCNext Group PLC2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Investec PLCInvestec PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Royal Mail PLCRoyal Mail PLC2020-04-30Added / first present
LEG Immobilien AGLEG Immobilien AG2020-04-30Added / first present
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Boston Scientific CorpBoston Scientific Corp2020-04-30Added / first present
United Utilities Water LtdUnited Utilities Water Ltd2020-04-30Added / first present
Martlet Homes LtdMartlet Homes Ltd2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Land ThueringenLand Thueringen2020-04-30Added / first present
PerkinElmer IncPerkinElmer Inc2020-04-30Added / first present
La Poste SALa Poste SA2020-04-30Added / first present
EP Infrastructure ASEP Infrastructure AS2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Western Power Distribution West Midlands PLCWestern Power Distribution West Midlands PLC2020-04-30Added / first present
KommunekreditKommunekredit2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Hammerson PLCHammerson PLC2020-04-30Added / first present
Schlumberger Finance BVSchlumberger Finance BV2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
Perth Airport Pty LtdPerth Airport Pty Ltd2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
JAB Holdings BVJAB Holdings BV2020-04-30Added / first present
Philippine Government International BondPhilippine Government International Bond2020-04-30Added / first present
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-04-30Added / first present
Talanx Finanz Luxembourg SATalanx Finanz Luxembourg SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Apple IncApple Inc2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
MUFG BANK LTDMUFG BANK LTD2020-04-30Added / first present
Industrial & Commercial Bank of China Ltd/SingaporeIndustrial & Commercial Bank of China Ltd/Singapore2020-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-04-30Added / first present
Sampo OyjSampo Oyj2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Incommunities Treasury PLCIncommunities Treasury PLC2020-04-30Added / first present
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-04-30Added / first present
Shinhan Bank Co LtdShinhan Bank Co Ltd2020-04-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2020-04-30Added / first present
Aster Treasury PlcAster Treasury Plc2020-04-30Added / first present
Naturgy Capital Markets SANaturgy Capital Markets SA2020-04-30Added / first present
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-04-30Added / first present
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-04-30Added / first present
Stora Enso OyjStora Enso Oyj2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Intel CorpIntel Corp2020-04-30Added / first present
Hungary Government International BondHungary Government International Bond2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
AP Moller - Maersk A/SAP Moller - Maersk A/S2020-04-30Added / first present
Deutsche Boerse AGDeutsche Boerse AG2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Japan Highway Public CorpJapan Highway Public Corp2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Bankia SABankia SA2020-04-30Added / first present
Origin Energy Finance LtdOrigin Energy Finance Ltd2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Argentum Netherlands BV for Swiss Life AGArgentum Netherlands BV for Swiss Life AG2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
Barclays Bank UK PLCBarclays Bank UK PLC2020-04-30Added / first present
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Hammerson PLCHammerson PLC2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Naturgy Finance BVNaturgy Finance BV2020-04-30Added / first present
Sumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust Bank Ltd2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Basler KantonalbankBasler Kantonalbank2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Resona Bank LtdResona Bank Ltd2020-04-30Added / first present
Porterbrook Rail Finance LtdPorterbrook Rail Finance Ltd2020-04-30Added / first present
Nippon Telegraph & Telephone CorpNippon Telegraph & Telephone Corp2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Tesco Property Finance 1 PLCTesco Property Finance 1 PLC2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Sanctuary Capital PLCSanctuary Capital PLC2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Babcock International Group PLCBabcock International Group PLC2020-04-30Added / first present
American International Group IncAmerican International Group Inc2020-04-30Added / first present
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd2020-04-30Added / first present
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-04-30Added / first present
Canadian Western BankCanadian Western Bank2020-04-30Added / first present
Akzo Nobel NVAkzo Nobel NV2020-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
CPI Property Group SACPI Property Group SA2020-04-30Added / first present
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-04-30Added / first present
Metropolitan Expressway Co LtdMetropolitan Expressway Co Ltd2020-04-30Added / first present
Legal & General Group PLCLegal & General Group PLC2020-04-30Added / first present
Credit Agricole SACredit Agricole SA2020-04-30Added / first present
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2020-04-30Added / first present
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-04-30Added / first present
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
M&G PLCM&G PLC2020-04-30Added / first present
Rl Finance Bonds No 3 PLCRl Finance Bonds No 3 PLC2020-04-30Added / first present
State of Saxony-AnhaltState of Saxony-Anhalt2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Luxembourg Government BondLuxembourg Government Bond2020-04-30Added / first present
KBC Group NVKBC Group NV2020-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-04-30Added / first present
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Urenco Finance NVUrenco Finance NV2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Clarion Funding PLCClarion Funding PLC2020-04-30Added / first present
Redexis Gas Finance BVRedexis Gas Finance BV2020-04-30Added / first present
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-04-30Added / first present
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-04-30Added / first present
Aeroports de ParisAeroports de Paris2020-04-30Added / first present
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-04-30Added / first present
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-04-30Added / first present
A2A SpAA2A SpA2020-04-30Added / first present
SELP Finance SarlSELP Finance Sarl2020-04-30Added / first present
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Carmila SACarmila SA2020-04-30Added / first present
Eurocaja Rural SCCEurocaja Rural SCC2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Eversholt Funding PLCEversholt Funding PLC2020-04-30Added / first present
La Banque Postale SALa Banque Postale SA2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
THFC Funding No 2 PLCTHFC Funding No 2 PLC2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Vesteda Finance BVVesteda Finance BV2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
Kazakhstan Government International BondKazakhstan Government International Bond2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Luxembourg Government BondLuxembourg Government Bond2020-04-30Added / first present
Heimstaden Bostad ABHeimstaden Bostad AB2020-04-30Added / first present
South Eastern Power Networks PLCSouth Eastern Power Networks PLC2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
InterContinental Hotels Group PLCInterContinental Hotels Group PLC2020-04-30Added / first present
Eastern Power Networks PLCEastern Power Networks PLC2020-04-30Added / first present
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2020-04-30Added / first present
Scentre Group Trust 1Scentre Group Trust 12020-04-30Added / first present
Affordable Housing Finance PLCAffordable Housing Finance PLC2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
407 International Inc407 International Inc2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
GELF Bond Issuer I SAGELF Bond Issuer I SA2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-04-30Added / first present
Bouygues SABouygues SA2020-04-30Added / first present
University of ManchesterUniversity of Manchester2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Goodman Australia Finance Pty LtdGoodman Australia Finance Pty Ltd2020-04-30Added / first present
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-04-30Added / first present
Friends Life Holdings PLCFriends Life Holdings PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
UMG Groupe VYVUMG Groupe VYV2020-04-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-04-30Added / first present
Annington Funding PLCAnnington Funding PLC2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-04-30Added / first present
Akzo Nobel NVAkzo Nobel NV2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
London Power Networks PLCLondon Power Networks PLC2020-04-30Added / first present
SGSP Australia Assets Pty LtdSGSP Australia Assets Pty Ltd2020-04-30Added / first present
ACS Servicios Comunicaciones y Energia SLACS Servicios Comunicaciones y Energia SL2020-04-30Added / first present
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
NN Group NVNN Group NV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
HBOS PLCHBOS PLC2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Barry Callebaut Services NVBarry Callebaut Services NV2020-04-30Added / first present
Stryker CorpStryker Corp2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
ASB Finance Ltd/LondonASB Finance Ltd/London2020-04-30Added / first present
Vinci SAVinci SA2020-04-30Added / first present
Korea Gas CorpKorea Gas Corp2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
Meadowhall Finance PLCMeadowhall Finance PLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
General Electric CoGeneral Electric Co2020-04-30Added / first present
Nederlandse Gasunie NVNederlandse Gasunie NV2020-04-30Added / first present
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
UNIQA Insurance Group AGUNIQA Insurance Group AG2020-04-30Added / first present
Peugeot SAPeugeot SA2020-04-30Added / first present
Aeroporti di Roma SpAAeroporti di Roma SpA2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Stedin Holding NVStedin Holding NV2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
Macquarie Bank LtdMacquarie Bank Ltd2020-04-30Added / first present
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Export Development CanadaExport Development Canada2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
Canal de Isabel II Gestion SACanal de Isabel II Gestion SA2020-04-30Added / first present
Brenntag Finance BVBrenntag Finance BV2020-04-30Added / first present
Nats En Route PLCNats En Route PLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Pension Insurance Corp PLCPension Insurance Corp PLC2020-04-30Added / first present
Slovakia Government BondSlovakia Government Bond2020-04-30Added / first present
Luxembourg Government BondLuxembourg Government Bond2020-04-30Added / first present
Danica Pension Livsforsikrings ABDanica Pension Livsforsikrings AB2020-04-30Added / first present
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
Housing & Development BoardHousing & Development Board2020-04-30Added / first present
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-04-30Added / first present
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Close Brothers Finance PLCClose Brothers Finance PLC2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Japan Highway Public CorpJapan Highway Public Corp2020-04-30Added / first present
Enbridge Gas IncEnbridge Gas Inc2020-04-30Added / first present
Annington Funding PLCAnnington Funding PLC2020-04-30Added / first present
Whirlpool Finance Luxembourg SarlWhirlpool Finance Luxembourg Sarl2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
University of CambridgeUniversity of Cambridge2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
Artesian Finance II PLCArtesian Finance II PLC2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
CPUK Finance LtdCPUK Finance Ltd2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd2020-04-30Added / first present
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Allianz Finance II BVAllianz Finance II BV2020-04-30Added / first present
ACEA SpAACEA SpA2020-04-30Added / first present
RAC Bond Co PLCRAC Bond Co PLC2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Kennedy Wilson Europe Real Estate LtdKennedy Wilson Europe Real Estate Ltd2020-04-30Added / first present
Panasonic CorpPanasonic Corp2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-04-30Added / first present
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-04-30Added / first present
Legal & General Group PLCLegal & General Group PLC2020-04-30Added / first present
RMPA Services PLCRMPA Services PLC2020-04-30Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Schlumberger Finance France SASSchlumberger Finance France SAS2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
Australian Capital TerritoryAustralian Capital Territory2020-04-30Added / first present
Queensland Treasury CorpQueensland Treasury Corp2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Proximus SADPProximus SADP2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
ASR Nederland NVASR Nederland NV2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd2020-04-30Added / first present
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2020-04-30Added / first present
Cardiff UniversityCardiff University2020-04-30Added / first present
Dow Chemical Co/TheDow Chemical Co/The2020-04-30Added / first present
Nestle Finance International LtdNestle Finance International Ltd2020-04-30Added / first present
Western Australian Treasury CorpWestern Australian Treasury Corp2020-04-30Added / first present
Bulgaria Government International BondBulgaria Government International Bond2020-04-30Added / first present
Canton of ZurichCanton of Zurich2020-04-30Added / first present
Koninklijke DSM NVKoninklijke DSM NV2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Schneider Electric SESchneider Electric SE2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
Firstgroup PLCFirstgroup PLC2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-04-30Added / first present
Bayerische LandesbodenkreditanstaltBayerische Landesbodenkreditanstalt2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Molson Coors International LPMolson Coors International LP2020-04-30Added / first present
German Postal Pensions Securitisation 2 PLCGerman Postal Pensions Securitisation 2 PLC2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Added / first present
UniCredit SpAUniCredit SpA2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-04-30Added / first present
MDGH - GMTN BVMDGH - GMTN BV2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-04-30Added / first present
General Mills IncGeneral Mills Inc2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
Electricity North West LtdElectricity North West Ltd2020-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-04-30Added / first present
Western Power Distribution South West PLCWestern Power Distribution South West PLC2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Cajamar Caja Rural SCCCajamar Caja Rural SCC2020-04-30Added / first present
Freshwater Finance PLCFreshwater Finance PLC2020-04-30Added / first present
Regie Autonome des Transports ParisiensRegie Autonome des Transports Parisiens2020-04-30Added / first present
Heta Asset Resolution AGHeta Asset Resolution AG2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Western Power Distribution East Midlands PLCWestern Power Distribution East Midlands PLC2020-04-30Added / first present
Wesfarmers LtdWesfarmers Ltd2020-04-30Added / first present
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Pernod Ricard SAPernod Ricard SA2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
Logicor Financing SarlLogicor Financing Sarl2020-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Indonesia Treasury BondIndonesia Treasury Bond2020-04-30Added / first present
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-04-30Added / first present
Deutsche Telekom AGDeutsche Telekom AG2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Aurizon Network Pty LtdAurizon Network Pty Ltd2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Lonsdale Finance Pty LtdLonsdale Finance Pty Ltd2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Morgan StanleyMorgan Stanley2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
SpareBank 1 SMNSpareBank 1 SMN2020-04-30Added / first present
Affinity Water Finance PLCAffinity Water Finance PLC2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Bulgaria Government International BondBulgaria Government International Bond2020-04-30Added / first present
Kazakhstan Government International BondKazakhstan Government International Bond2020-04-30Added / first present
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-04-30Added / first present
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Israel Government International BondIsrael Government International Bond2020-04-30Added / first present
JAB Holdings BVJAB Holdings BV2020-04-30Added / first present
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Admiral Group PLCAdmiral Group PLC2020-04-30Added / first present
AIB Mortgage BankAIB Mortgage Bank2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Criteria Caixa SACriteria Caixa SA2020-04-30Added / first present
Bayer AGBayer AG2020-04-30Added / first present
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile2020-04-30Added / first present
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Credit Agricole Assurances SACredit Agricole Assurances SA2020-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
Auckland CouncilAuckland Council2020-04-30Added / first present
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2020-04-30Added / first present
LafargeHolcim LtdLafargeHolcim Ltd2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Metropolitan Funding PLCMetropolitan Funding PLC2020-04-30Added / first present
Russian Railways Via RZD Capital PLCRussian Railways Via RZD Capital PLC2020-04-30Added / first present
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-04-30Added / first present
LCR Finance PLCLCR Finance PLC2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
BMW International Investment BVBMW International Investment BV2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
Nederlandse Gasunie NVNederlandse Gasunie NV2020-04-30Added / first present
Digital Stout Holding LLCDigital Stout Holding LLC2020-04-30Added / first present
Snam SpASnam SpA2020-04-30Added / first present
EUROFIMAEUROFIMA2020-04-30Added / first present
Flughafen Zurich AGFlughafen Zurich AG2020-04-30Added / first present
EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Fukuoka PrefectureFukuoka Prefecture2020-04-30Added / first present
Libra Longhurst Group Treasury PlcLibra Longhurst Group Treasury Plc2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Eastern Power Networks PLCEastern Power Networks PLC2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-04-30Added / first present
Suncor Energy IncSuncor Energy Inc2020-04-30Added / first present
Statkraft ASStatkraft AS2020-04-30Added / first present
Tesco Property Finance 3 PLCTesco Property Finance 3 PLC2020-04-30Added / first present
Gwynt y Mor OFTO PLCGwynt y Mor OFTO PLC2020-04-30Added / first present
Export-Import Bank of China/TheExport-Import Bank of China/The2020-04-30Added / first present
EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG2020-04-30Added / first present
Linde Finance BVLinde Finance BV2020-04-30Added / first present
New York Life Global FundingNew York Life Global Funding2020-04-30Added / first present
Paragon Treasury PlcParagon Treasury Plc2020-04-30Added / first present
BMW International Investment BVBMW International Investment BV2020-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC2020-04-30Added / first present
SCOR SESCOR SE2020-04-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2020-04-30Added / first present
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Credit Agricole Assurances SACredit Agricole Assurances SA2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Amgen IncAmgen Inc2020-04-30Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-04-30Added / first present
Rolls-Royce PLCRolls-Royce PLC2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-04-30Added / first present
Digital Stout Holding LLCDigital Stout Holding LLC2020-04-30Added / first present
Novartis AGNovartis AG2020-04-30Added / first present
Ren Finance BVRen Finance BV2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Bromford Housing Group LtdBromford Housing Group Ltd2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
Fidelity International LtdFidelity International Ltd2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Mexico Government International BondMexico Government International Bond2020-04-30Added / first present
SAP SESAP SE2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
Bouygues SABouygues SA2020-04-30Added / first present
KommunekreditKommunekredit2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Criteria Caixa SACriteria Caixa SA2020-04-30Added / first present
SpareBank 1 SMNSpareBank 1 SMN2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
HSBC SFH France SAHSBC SFH France SA2020-04-30Added / first present
AGL Energy LtdAGL Energy Ltd2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Osaka PrefectureOsaka Prefecture2020-04-30Added / first present
Elia Group SA/NVElia Group SA/NV2020-04-30Added / first present
Home Group LtdHome Group Ltd2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Pembina Pipeline CorpPembina Pipeline Corp2020-04-30Added / first present
Bpifrance Financement SABpifrance Financement SA2020-04-30Added / first present
Romanian Government International BondRomanian Government International Bond2020-04-30Added / first present
Telenor ASATelenor ASA2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Statkraft ASStatkraft AS2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Thailand Government BondThailand Government Bond2020-04-30Added / first present
Wirtschafts- und Infrastrukturbank HessenWirtschafts- und Infrastrukturbank Hessen2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Jersey International BondJersey International Bond2020-04-30Added / first present
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-04-30Added / first present
Eversholt Funding PLCEversholt Funding PLC2020-04-30Added / first present
State of Saxony-AnhaltState of Saxony-Anhalt2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
Ryanair DACRyanair DAC2020-04-30Added / first present
Aegon Bank NVAegon Bank NV2020-04-30Added / first present
Merck & Co IncMerck & Co Inc2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
GAS Networks IrelandGAS Networks Ireland2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Kirin Holdings Co LtdKirin Holdings Co Ltd2020-04-30Added / first present
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-04-30Added / first present
Galp Gas Natural Distribuicao SAGalp Gas Natural Distribuicao SA2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Shinkin Central BankShinkin Central Bank2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-04-30Added / first present
AbbVie IncAbbVie Inc2020-04-30Added / first present
Notting Hill GenesisNotting Hill Genesis2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
RSA Insurance Group PLCRSA Insurance Group PLC2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Chile Government International BondChile Government International Bond2020-04-30Added / first present
SR-Boligkreditt ASSR-Boligkreditt AS2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
Pfizer IncPfizer Inc2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
Northern Powergrid Yorkshire PLCNorthern Powergrid Yorkshire PLC2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Air Liquide SAAir Liquide SA2020-04-30Added / first present
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-04-30Added / first present
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
Regional Municipality of YorkRegional Municipality of York2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2020-04-30Added / first present
Stryker CorpStryker Corp2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-04-30Added / first present
State Grid Europe Development 2014 PLCState Grid Europe Development 2014 PLC2020-04-30Added / first present
Affinity Sutton Capital Markets PLCAffinity Sutton Capital Markets PLC2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
Stryker CorpStryker Corp2020-04-30Added / first present
Morhomes PLCMorhomes PLC2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
Brisbane Airport Corp Pty LtdBrisbane Airport Corp Pty Ltd2020-04-30Added / first present
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Daimler Canada Finance IncDaimler Canada Finance Inc2020-04-30Added / first present
Centrica PLCCentrica PLC2020-04-30Added / first present
Liberty Living Finance PLCLiberty Living Finance PLC2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
Citizen Treasury PLCCitizen Treasury PLC2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2020-04-30Added / first present
Accor SAAccor SA2020-04-30Added / first present
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2020-04-30Added / first present
Aareal Bank AGAareal Bank AG2020-04-30Added / first present
BPHA Finance PLCBPHA Finance PLC2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Kazakhstan Government International BondKazakhstan Government International Bond2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
EnBW International Finance BVEnBW International Finance BV2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Deutsche Post AGDeutsche Post AG2020-04-30Added / first present
Investor ABInvestor AB2020-04-30Added / first present
Talanx AGTalanx AG2020-04-30Added / first present
La Poste SALa Poste SA2020-04-30Added / first present
Gecina SAGecina SA2020-04-30Added / first present
WSO Finance Pty LtdWSO Finance Pty Ltd2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
John Deere Cash Management SAJohn Deere Cash Management SA2020-04-30Added / first present
Deutsche Post AGDeutsche Post AG2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-04-30Added / first present
Aeroports de ParisAeroports de Paris2020-04-30Added / first present
Bank of America CorpBank of America Corp2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Emerson Electric CoEmerson Electric Co2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Argentum Netherlands BV for Zurich Insurance Co LtdArgentum Netherlands BV for Zurich Insurance Co Ltd2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
Microsoft CorpMicrosoft Corp2020-04-30Added / first present
La Banque Postale SALa Banque Postale SA2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
Southern Housing Group LtdSouthern Housing Group Ltd2020-04-30Added / first present
AA Bond Co LtdAA Bond Co Ltd2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Temasek Financial I LtdTemasek Financial I Ltd2020-04-30Added / first present
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYPO NOE Landesbank fuer Niederoesterreich und Wien AG2020-04-30Added / first present
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-04-30Added / first present
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-04-30Added / first present
ACEA SpAACEA SpA2020-04-30Added / first present
East Japan Railway CoEast Japan Railway Co2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
CEZ ASCEZ AS2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Croatia Government International BondCroatia Government International Bond2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
OMERS Finance TrustOMERS Finance Trust2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-04-30Added / first present
Grand City Properties SAGrand City Properties SA2020-04-30Added / first present
British Land Co PLC/TheBritish Land Co PLC/The2020-04-30Added / first present
Danske Kiinnitysluottopankki OyjDanske Kiinnitysluottopankki Oyj2020-04-30Added / first present
Allianz Finance II BVAllianz Finance II BV2020-04-30Added / first present
Greene King Finance PLCGreene King Finance PLC2020-04-30Added / first present
Aegon NVAegon NV2020-04-30Added / first present
Nasdaq IncNasdaq Inc2020-04-30Added / first present
Volkswagen Financial Services Australia Pty LtdVolkswagen Financial Services Australia Pty Ltd2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-04-30Added / first present
Terega SATerega SA2020-04-30Added / first present
FedEx CorpFedEx Corp2020-04-30Added / first present
Enagas Financiaciones SAEnagas Financiaciones SA2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
Klepierre SAKlepierre SA2020-04-30Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
Stryker CorpStryker Corp2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
PepsiCo IncPepsiCo Inc2020-04-30Added / first present
G4S International Finance PLCG4S International Finance PLC2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Wales & West Utilities Finance PLCWales & West Utilities Finance PLC2020-04-30Added / first present
Haven Funding PLCHaven Funding PLC2020-04-30Added / first present
Lunar Funding V for Swisscom AGLunar Funding V for Swisscom AG2020-04-30Added / first present
KommunekreditKommunekredit2020-04-30Added / first present
Emerson Electric CoEmerson Electric Co2020-04-30Added / first present
Swisscom AGSwisscom AG2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Emerson Electric CoEmerson Electric Co2020-04-30Added / first present
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-04-30Added / first present
Auchan Holding SAAuchan Holding SA2020-04-30Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2020-04-30Added / first present
Bank of Scotland PLCBank of Scotland PLC2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
DP World PLCDP World PLC2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
State of HesseState of Hesse2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
Merck KGaAMerck KGaA2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
La Banque Postale SALa Banque Postale SA2020-04-30Added / first present
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-04-30Added / first present
Yorkshire Water Services Finance LtdYorkshire Water Services Finance Ltd2020-04-30Added / first present
Penarian Housing Finance PLCPenarian Housing Finance PLC2020-04-30Added / first present
Intu SGS Finance PLCIntu SGS Finance PLC2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
Societe Generale SASociete Generale SA2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Eurogrid GmbHEurogrid GmbH2020-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-04-30Added / first present
PepsiCo IncPepsiCo Inc2020-04-30Added / first present
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-04-30Added / first present
Kazakhstan Government International BondKazakhstan Government International Bond2020-04-30Added / first present
Nordic Investment BankNordic Investment Bank2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
ABB LtdABB Ltd2020-04-30Added / first present
Holcim Overseas Finance LtdHolcim Overseas Finance Ltd2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2020-04-30Added / first present
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-04-30Added / first present
Aegon NVAegon NV2020-04-30Added / first present
Santander Consumer Bank AGSantander Consumer Bank AG2020-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2020-04-30Added / first present
La Mondiale SAMLa Mondiale SAM2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
TSB Banking Group PLCTSB Banking Group PLC2020-04-30Added / first present
PostNL NVPostNL NV2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Land BerlinLand Berlin2020-04-30Added / first present
United Energy Distribution Pty LtdUnited Energy Distribution Pty Ltd2020-04-30Added / first present
SNCF ReseauSNCF Reseau2020-04-30Added / first present
UNITE USAF II PLCUNITE USAF II PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Clarion Funding PLCClarion Funding PLC2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
NewRiver REIT PLCNewRiver REIT PLC2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Bank of Scotland PLCBank of Scotland PLC2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Just Group PLCJust Group PLC2020-04-30Added / first present
Orsted A/SOrsted A/S2020-04-30Added / first present
Derby Healthcare PLCDerby Healthcare PLC2020-04-30Added / first present
Skipton Building SocietySkipton Building Society2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
SP Distribution PLCSP Distribution PLC2020-04-30Added / first present
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Molson Coors International LPMolson Coors International LP2020-04-30Added / first present
Compass Group PLCCompass Group PLC2020-04-30Added / first present
Chubb INA Holdings IncChubb INA Holdings Inc2020-04-30Added / first present
DBNGP Finance Co Pty LtdDBNGP Finance Co Pty Ltd2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Koninklijke DSM NVKoninklijke DSM NV2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Hydro One IncHydro One Inc2020-04-30Added / first present
Cloverie PLC for Swiss Reinsurance Co LtdCloverie PLC for Swiss Reinsurance Co Ltd2020-04-30Added / first present
Global Switch Holdings LtdGlobal Switch Holdings Ltd2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
University of CambridgeUniversity of Cambridge2020-04-30Added / first present
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2020-04-30Added / first present
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2020-04-30Added / first present
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-04-30Added / first present
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-04-30Added / first present
Walt Disney Co/TheWalt Disney Co/The2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-04-30Added / first present
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-04-30Added / first present
Kyushu Electric Power Co IncKyushu Electric Power Co Inc2020-04-30Added / first present
Fidelity International LtdFidelity International Ltd2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
Walmart IncWalmart Inc2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
HBOS Sterling Finance Jersey LPHBOS Sterling Finance Jersey LP2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-04-30Added / first present
Greater Gabbard OFTO PLCGreater Gabbard OFTO PLC2020-04-30Added / first present
Student Finance PLCStudent Finance PLC2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
Freshwater Finance PLCFreshwater Finance PLC2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Essity ABEssity AB2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
UBS AG/LondonUBS AG/London2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
European Stability MechanismEuropean Stability Mechanism2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Danaher CorpDanaher Corp2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2020-04-30Added / first present
Shinkin Central BankShinkin Central Bank2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Compass Group International BVCompass Group International BV2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLC2020-04-30Added / first present
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-04-30Added / first present
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Deutsche Kreditbank AGDeutsche Kreditbank AG2020-04-30Added / first present
Prudential PLCPrudential PLC2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
SANEF SASANEF SA2020-04-30Added / first present
Essity ABEssity AB2020-04-30Added / first present
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-04-30Added / first present
TC Dudgeon Ofto PLCTC Dudgeon Ofto PLC2020-04-30Added / first present
EMH Treasury PLCEMH Treasury PLC2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
SR-Boligkreditt ASSR-Boligkreditt AS2020-04-30Added / first present
Eika Boligkreditt ASEika Boligkreditt AS2020-04-30Added / first present
RSL Finance No 1 PLCRSL Finance No 1 PLC2020-04-30Added / first present
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-04-30Added / first present
China Development BankChina Development Bank2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Deutsche Kreditbank AGDeutsche Kreditbank AG2020-04-30Added / first present
SSE PLCSSE PLC2020-04-30Added / first present
TenneT Holding BVTenneT Holding BV2020-04-30Added / first present
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-04-30Added / first present
Erste Group Bank AGErste Group Bank AG2020-04-30Added / first present
Scotland Gas Networks PLCScotland Gas Networks PLC2020-04-30Added / first present
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
Nederlandse Gasunie NVNederlandse Gasunie NV2020-04-30Added / first present
Guinness Partnership Ltd/TheGuinness Partnership Ltd/The2020-04-30Added / first present
Morocco Government International BondMorocco Government International Bond2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-04-30Added / first present
Zuercher KantonalbankZuercher Kantonalbank2020-04-30Added / first present
Province of British Columbia CanadaProvince of British Columbia Canada2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Republic of Austria Government International BondRepublic of Austria Government International Bond2020-04-30Added / first present
Western Power Distribution South Wales PLCWestern Power Distribution South Wales PLC2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Scentre Group Trust 1Scentre Group Trust 12020-04-30Added / first present
Kyushu Electric Power Co IncKyushu Electric Power Co Inc2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
LeasePlan Corp NVLeasePlan Corp NV2020-04-30Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Suncorp-Metway LtdSuncorp-Metway Ltd2020-04-30Added / first present
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-04-30Added / first present
ASML Holding NVASML Holding NV2020-04-30Added / first present
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Bell Canada IncBell Canada Inc2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
Vicinity Centres TrustVicinity Centres Trust2020-04-30Added / first present
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Rolls-Royce PLCRolls-Royce PLC2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
Intu SGS Finance PLCIntu SGS Finance PLC2020-04-30Added / first present
BAT Capital CorpBAT Capital Corp2020-04-30Added / first present
Akelius Residential Property ABAkelius Residential Property AB2020-04-30Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-04-30Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
Bazalgette Finance PlcBazalgette Finance Plc2020-04-30Added / first present
Legrand SALegrand SA2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Carmila SACarmila SA2020-04-30Added / first present
Western Power Distribution South West PLCWestern Power Distribution South West PLC2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
Carnival PLCCarnival PLC2020-04-30Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-04-30Added / first present
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
CRH Finance DACCRH Finance DAC2020-04-30Added / first present
VF CorpVF Corp2020-04-30Added / first present
Air Liquide Finance SAAir Liquide Finance SA2020-04-30Added / first present
Northern Powergrid Holdings CoNorthern Powergrid Holdings Co2020-04-30Added / first present
National Housing Finance and Investment CorpNational Housing Finance and Investment Corp2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-04-30Added / first present
Unilever PLCUnilever PLC2020-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2020-04-30Added / first present
Yorkshire Building SocietyYorkshire Building Society2020-04-30Added / first present
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-04-30Added / first present
CTRL Section 1 Finance PLCCTRL Section 1 Finance PLC2020-04-30Added / first present
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-04-30Added / first present
ING Bank NVING Bank NV2020-04-30Added / first present
Futures Treasury PLCFutures Treasury PLC2020-04-30Added / first present
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-04-30Added / first present
UNIQA Insurance Group AGUNIQA Insurance Group AG2020-04-30Added / first present
Enbridge Gas IncEnbridge Gas Inc2020-04-30Added / first present
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
HSBC Bank PLCHSBC Bank PLC2020-04-30Added / first present
Greene King Finance PLCGreene King Finance PLC2020-04-30Added / first present
FCE Bank PLCFCE Bank PLC2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Intu SGS Finance PLCIntu SGS Finance PLC2020-04-30Added / first present
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
Transport for LondonTransport for London2020-04-30Added / first present
Buzzi Unicem SpABuzzi Unicem SpA2020-04-30Added / first present
Saxon Weald Capital PLCSaxon Weald Capital PLC2020-04-30Added / first present
Telereal Securitisation PLCTelereal Securitisation PLC2020-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-04-30Added / first present
Brookfield Property Finance ULCBrookfield Property Finance ULC2020-04-30Added / first present
Mylan NVMylan NV2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
Vinci SAVinci SA2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Naturgy Finance BVNaturgy Finance BV2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Ayt Cedulas Cajas GlobalAyt Cedulas Cajas Global2020-04-30Added / first present
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-04-30Added / first present
Export Development CanadaExport Development Canada2020-04-30Added / first present
Gatwick Funding LtdGatwick Funding Ltd2020-04-30Added / first present
Gatwick Funding LtdGatwick Funding Ltd2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
Investec Bank PLCInvestec Bank PLC2020-04-30Added / first present
BNP Paribas Cardif SABNP Paribas Cardif SA2020-04-30Added / first present
APT Pipelines LtdAPT Pipelines Ltd2020-04-30Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Informa PLCInforma PLC2020-04-30Added / first present
Legal & General Group PLCLegal & General Group PLC2020-04-30Added / first present
Digital Stout Holding LLCDigital Stout Holding LLC2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Octagon Healthcare Funding PLCOctagon Healthcare Funding PLC2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Apple IncApple Inc2020-04-30Added / first present
Global Switch Holdings LtdGlobal Switch Holdings Ltd2020-04-30Added / first present
ENW Finance PLCENW Finance PLC2020-04-30Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-04-30Added / first present
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Clover LPClover LP2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Vinci SAVinci SA2020-04-30Added / first present
ANZ New Zealand Int'l LtdANZ New Zealand Int'l Ltd2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Cedulas TDA 6 Fondo de Titulizacion de ActivosCedulas TDA 6 Fondo de Titulizacion de Activos2020-04-30Added / first present
Wessex Water Services Finance PLCWessex Water Services Finance PLC2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
Incitec Pivot LtdIncitec Pivot Ltd2020-04-30Added / first present
Orsted A/SOrsted A/S2020-04-30Added / first present
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Wessex Water Services Finance PLCWessex Water Services Finance PLC2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-04-30Added / first present
Santander UK PLCSantander UK PLC2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Prosegur Cash SAProsegur Cash SA2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Robert Bosch Investment Nederland BVRobert Bosch Investment Nederland BV2020-04-30Added / first present
Klepierre SAKlepierre SA2020-04-30Added / first present
NRW BankNRW Bank2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
Principality Building SocietyPrincipality Building Society2020-04-30Added / first present
Eurogrid GmbHEurogrid GmbH2020-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
DBS Group Holdings LtdDBS Group Holdings Ltd2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Akelius Residential Property ABAkelius Residential Property AB2020-04-30Added / first present
Hungary Government BondHungary Government Bond2020-04-30Added / first present
Oracle CorpOracle Corp2020-04-30Added / first present
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2020-04-30Added / first present
Swedbank ABSwedbank AB2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
SAP SESAP SE2020-04-30Added / first present
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-04-30Added / first present
Schneider Electric SESchneider Electric SE2020-04-30Added / first present
Norddeutsche Landesbank-GirozentraleNorddeutsche Landesbank-Girozentrale2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-04-30Added / first present
Societe Generale SFH SASociete Generale SFH SA2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
Aeroports de ParisAeroports de Paris2020-04-30Added / first present
Gecina SAGecina SA2020-04-30Added / first present
Community Finance Co 1 PLCCommunity Finance Co 1 PLC2020-04-30Added / first present
ESB Finance DACESB Finance DAC2020-04-30Added / first present
Aegon NVAegon NV2020-04-30Added / first present
Norsk Hydro ASANorsk Hydro ASA2020-04-30Added / first present
Latvia Government International BondLatvia Government International Bond2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
ASML Holding NVASML Holding NV2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Kennedy Wilson Europe Real Estate LtdKennedy Wilson Europe Real Estate Ltd2020-04-30Added / first present
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Qantas Airways LtdQantas Airways Ltd2020-04-30Added / first present
Repsol International Finance BVRepsol International Finance BV2020-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Nestle Finance International LtdNestle Finance International Ltd2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Credit Agricole SACredit Agricole SA2020-04-30Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Total Capital International SATotal Capital International SA2020-04-30Added / first present
Transport for LondonTransport for London2020-04-30Added / first present
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2020-04-30Added / first present
Coca-Cola Co/TheCoca-Cola Co/The2020-04-30Added / first present
Willow No 2 Ireland PLC for Zurich Insurance Co LtdWillow No 2 Ireland PLC for Zurich Insurance Co Ltd2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
Corp Andina de FomentoCorp Andina de Fomento2020-04-30Added / first present
NN Group NVNN Group NV2020-04-30Added / first present
Carrefour SACarrefour SA2020-04-30Added / first present
LG Chem LtdLG Chem Ltd2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
Legal & General Group PLCLegal & General Group PLC2020-04-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
Adecco International Financial Services BVAdecco International Financial Services BV2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
KommunekreditKommunekredit2020-04-30Added / first present
Latvia Government International BondLatvia Government International Bond2020-04-30Added / first present
Latvia Government International BondLatvia Government International Bond2020-04-30Added / first present
Great Rolling Stock Co Ltd/TheGreat Rolling Stock Co Ltd/The2020-04-30Added / first present
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLC2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Discovery Communications LLCDiscovery Communications LLC2020-04-30Added / first present
Sovereign Housing Capital PLCSovereign Housing Capital PLC2020-04-30Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-04-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-04-30Added / first present
AXA Bank Europe SCFAXA Bank Europe SCF2020-04-30Added / first present
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-04-30Added / first present
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-04-30Added / first present
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London2020-04-30Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-04-30Added / first present
Aviva PLCAviva PLC2020-04-30Added / first present
AstraZeneca PLCAstraZeneca PLC2020-04-30Added / first present
Schneider Electric SESchneider Electric SE2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2020-04-30Added / first present
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-04-30Added / first present
Philip Morris International IncPhilip Morris International Inc2020-04-30Added / first present
Argentum Netherlands BV for Givaudan SAArgentum Netherlands BV for Givaudan SA2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-04-30Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Region of Ile de FranceRegion of Ile de France2020-04-30Added / first present
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-04-30Added / first present
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-04-30Added / first present
NIE Finance PLCNIE Finance PLC2020-04-30Added / first present
LGT Bank AGLGT Bank AG2020-04-30Added / first present
Imerys SAImerys SA2020-04-30Added / first present
AltaLink LPAltaLink LP2020-04-30Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-04-30Added / first present
Grand City Properties SAGrand City Properties SA2020-04-30Added / first present
Eutelsat SAEutelsat SA2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Longstone Finance PLCLongstone Finance PLC2020-04-30Added / first present
Aurizon Network Pty LtdAurizon Network Pty Ltd2020-04-30Added / first present
Publicis Groupe SAPublicis Groupe SA2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
MDGH - GMTN BVMDGH - GMTN BV2020-04-30Added / first present
Inter-American Development BankInter-American Development Bank2020-04-30Added / first present
Coventry Building SocietyCoventry Building Society2020-04-30Added / first present
Volkswagen International Finance NVVolkswagen International Finance NV2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
LafargeHolcim Sterling Finance Netherlands BVLafargeHolcim Sterling Finance Netherlands BV2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Cie de Saint-GobainCie de Saint-Gobain2020-04-30Added / first present
Telefonica Emisiones SATelefonica Emisiones SA2020-04-30Added / first present
Ayt Cedulas Cajas GlobalAyt Cedulas Cajas Global2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2020-04-30Added / first present
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2020-04-30Added / first present
RCI Banque SARCI Banque SA2020-04-30Added / first present
Bulgaria Government International BondBulgaria Government International Bond2020-04-30Added / first present
Fast Retailing Co LtdFast Retailing Co Ltd2020-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-04-30Added / first present
MUFG Bank LtdMUFG Bank Ltd2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Myriad Capital PlcMyriad Capital Plc2020-04-30Added / first present
Diageo Finance PLCDiageo Finance PLC2020-04-30Added / first present
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-04-30Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-04-30Added / first present
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Dali Capital PLCDali Capital PLC2020-04-30Added / first present
Southern Gas Networks PLCSouthern Gas Networks PLC2020-04-30Added / first present
UBS Group AGUBS Group AG2020-04-30Added / first present
EDP Finance BVEDP Finance BV2020-04-30Added / first present
Engie SAEngie SA2020-04-30Added / first present
Societe Nationale SNCF SASociete Nationale SNCF SA2020-04-30Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-04-30Added / first present
Asian Development BankAsian Development Bank2020-04-30Added / first present
Southern Gas Networks PLCSouthern Gas Networks PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Holcim Finance Australia Pty LtdHolcim Finance Australia Pty Ltd2020-04-30Added / first present
Robert Bosch Investment Nederland BVRobert Bosch Investment Nederland BV2020-04-30Added / first present
International Finance CorpInternational Finance Corp2020-04-30Added / first present
TDF Infrastructure SASTDF Infrastructure SAS2020-04-30Added / first present
LEG Immobilien AGLEG Immobilien AG2020-04-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2020-04-30Added / first present
Hiscox LtdHiscox Ltd2020-04-30Added / first present
Hella GmbH & Co KGaAHella GmbH & Co KGaA2020-04-30Added / first present
TLG Immobilien AGTLG Immobilien AG2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Solvay SASolvay SA2020-04-30Added / first present
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC2020-04-30Added / first present
Iberdrola Finanzas SAIberdrola Finanzas SA2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-04-30Added / first present
Integrated Accommodation Services PLCIntegrated Accommodation Services PLC2020-04-30Added / first present
Gatwick Funding LtdGatwick Funding Ltd2020-04-30Added / first present
Airbus Finance BVAirbus Finance BV2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
AXA SAAXA SA2020-04-30Added / first present
FCE Bank PLCFCE Bank PLC2020-04-30Added / first present
Deutsche Apotheker-und Aerztebank eGDeutsche Apotheker-und Aerztebank eG2020-04-30Added / first present
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
Wods Transmission PLCWods Transmission PLC2020-04-30Added / first present
Liverpool Victoria Friendly Society LtdLiverpool Victoria Friendly Society Ltd2020-04-30Added / first present
Ferrovial Emisiones SAFerrovial Emisiones SA2020-04-30Added / first present
Highbury Finance BVHighbury Finance BV2020-04-30Added / first present
Credit Agricole Italia SpACredit Agricole Italia SpA2020-04-30Added / first present
Together Housing Finance PLCTogether Housing Finance PLC2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Banco Comercial Portugues SABanco Comercial Portugues SA2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
SanofiSanofi2020-04-30Added / first present
Sweden Government BondSweden Government Bond2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Standard Chartered PLCStandard Chartered PLC2020-04-30Added / first present
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-04-30Added / first present
Asahi Group Holdings LtdAsahi Group Holdings Ltd2020-04-30Added / first present
Municipality Finance PLCMunicipality Finance PLC2020-04-30Added / first present
Eversholt Funding PLCEversholt Funding PLC2020-04-30Added / first present
EUROFIMAEUROFIMA2020-04-30Added / first present
Province of Manitoba CanadaProvince of Manitoba Canada2020-04-30Added / first present
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
National Westminster Bank PLCNational Westminster Bank PLC2020-04-30Added / first present
Sodexo SASodexo SA2020-04-30Added / first present
easyJet PLCeasyJet PLC2020-04-30Added / first present
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
CaixaBank SACaixaBank SA2020-04-30Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
RL Finance Bonds No. 2 plcRL Finance Bonds No. 2 plc2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Suncorp-Metway LtdSuncorp-Metway Ltd2020-04-30Added / first present
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-04-30Added / first present
Pacific National Finance Pty LtdPacific National Finance Pty Ltd2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
Roche Finance Europe BVRoche Finance Europe BV2020-04-30Added / first present
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-04-30Added / first present
Merck Financial Services GmbHMerck Financial Services GmbH2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
ENTEGA Netz AGENTEGA Netz AG2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Northern Powergrid Yorkshire PLCNorthern Powergrid Yorkshire PLC2020-04-30Added / first present
LANXESS AGLANXESS AG2020-04-30Added / first present
KommunekreditKommunekredit2020-04-30Added / first present
America Movil SAB de CVAmerica Movil SAB de CV2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Daimler AGDaimler AG2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2020-04-30Added / first present
AMP Capital Wholesale Office FundAMP Capital Wholesale Office Fund2020-04-30Added / first present
Wellcome Trust Finance PLCWellcome Trust Finance PLC2020-04-30Added / first present
Pearson Funding PLCPearson Funding PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2020-04-30Added / first present
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC2020-04-30Added / first present
Cheung Kong Infrastructure Finance BVI LtdCheung Kong Infrastructure Finance BVI Ltd2020-04-30Added / first present
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-04-30Added / first present
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC2020-04-30Added / first present
Kyushu Electric Power Co IncKyushu Electric Power Co Inc2020-04-30Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Segro PLCSegro PLC2020-04-30Added / first present
Hyundai Capital Services IncHyundai Capital Services Inc2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-04-30Added / first present
Gecina SAGecina SA2020-04-30Added / first present
ETSA Utilities Finance Pty LtdETSA Utilities Finance Pty Ltd2020-04-30Added / first present
Imerys SAImerys SA2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Babcock International Group PLCBabcock International Group PLC2020-04-30Added / first present
ConnectEast Finance Pty LtdConnectEast Finance Pty Ltd2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Leeds Building SocietyLeeds Building Society2020-04-30Added / first present
Imerys SAImerys SA2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2020-04-30Added / first present
SGSP Australia Assets Pty LtdSGSP Australia Assets Pty Ltd2020-04-30Added / first present
Alliander NVAlliander NV2020-04-30Added / first present
University of LiverpoolUniversity of Liverpool2020-04-30Added / first present
City of Greater Sudbury CanadaCity of Greater Sudbury Canada2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Sky LtdSky Ltd2020-04-30Added / first present
Bankinter SABankinter SA2020-04-30Added / first present
Danske Bank A/SDanske Bank A/S2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Telekom Finanzmanagement GmbHTelekom Finanzmanagement GmbH2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Heineken NVHeineken NV2020-04-30Added / first present
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-04-30Added / first present
Investec Bank PLCInvestec Bank PLC2020-04-30Added / first present
Deutsche Boerse AGDeutsche Boerse AG2020-04-30Added / first present
Cooperatieve Rabobank UA/AustraliaCooperatieve Rabobank UA/Australia2020-04-30Added / first present
Linde Finance BVLinde Finance BV2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-04-30Added / first present
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2020-04-30Added / first present
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Added / first present
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV2020-04-30Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-04-30Added / first present
Nationwide Building SocietyNationwide Building Society2020-04-30Added / first present
BNP Paribas Fortis SABNP Paribas Fortis SA2020-04-30Added / first present
Standard Chartered PLCStandard Chartered PLC2020-04-30Added / first present
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-04-30Added / first present
Lloyds Bank PLCLloyds Bank PLC2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Great-West Lifeco IncGreat-West Lifeco Inc2020-04-30Added / first present
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-04-30Added / first present
E.ON SEE.ON SE2020-04-30Added / first present
Global Switch Holdings LtdGlobal Switch Holdings Ltd2020-04-30Added / first present
Snam SpASnam SpA2020-04-30Added / first present
Sovereign Housing Capital PLCSovereign Housing Capital PLC2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Leeds Building SocietyLeeds Building Society2020-04-30Added / first present
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Added / first present
Prologis International Funding II SAPrologis International Funding II SA2020-04-30Added / first present
Elia Group SA/NVElia Group SA/NV2020-04-30Added / first present
SSE PLCSSE PLC2020-04-30Added / first present
National Grid North America IncNational Grid North America Inc2020-04-30Added / first present
Kommunalbanken ASKommunalbanken AS2020-04-30Added / first present
Sampo OyjSampo Oyj2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Wesfarmers LtdWesfarmers Ltd2020-04-30Added / first present
Bank of Queensland LtdBank of Queensland Ltd2020-04-30Added / first present
Stadshypotek ABStadshypotek AB2020-04-30Added / first present
Merseylink Issuer PLCMerseylink Issuer PLC2020-04-30Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Added / first present
ISS Global A/SISS Global A/S2020-04-30Added / first present
National Grid North America IncNational Grid North America Inc2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Citycon OyjCitycon Oyj2020-04-30Added / first present
Santander Consumer Bank ASSantander Consumer Bank AS2020-04-30Added / first present
NN Group NVNN Group NV2020-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-04-30Added / first present
Eni SpAEni SpA2020-04-30Added / first present
Citigroup IncCitigroup Inc2020-04-30Added / first present
WPP Finance 2013WPP Finance 20132020-04-30Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Indigo Group SASIndigo Group SAS2020-04-30Added / first present
Banco Santander SABanco Santander SA2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-04-30Added / first present
Elia Transmission Belgium SAElia Transmission Belgium SA2020-04-30Added / first present
Aroundtown SAAroundtown SA2020-04-30Added / first present
Apple IncApple Inc2020-04-30Added / first present
Province of Quebec CanadaProvince of Quebec Canada2020-04-30Added / first present
Hyde Housing Association LtdHyde Housing Association Ltd2020-04-30Added / first present
Gatwick Funding LtdGatwick Funding Ltd2020-04-30Added / first present
RAC Bond Co PLCRAC Bond Co PLC2020-04-30Added / first present
Compass Group PLCCompass Group PLC2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Mitchells & Butlers Finance PLCMitchells & Butlers Finance PLC2020-04-30Added / first present
Sunderland SHG Finance PLCSunderland SHG Finance PLC2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-04-30Added / first present
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-04-30Added / first present
SuezSuez2020-04-30Added / first present
Zurich Finance Australia LtdZurich Finance Australia Ltd2020-04-30Added / first present
Atlas Copco ABAtlas Copco AB2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Brambles Finance LtdBrambles Finance Ltd2020-04-30Added / first present
Vivendi SAVivendi SA2020-04-30Added / first present
Northern Gas Networks Finance PLCNorthern Gas Networks Finance PLC2020-04-30Added / first present
BMW Finance NVBMW Finance NV2020-04-30Added / first present
Linde Finance BVLinde Finance BV2020-04-30Added / first present
Schneider Electric SESchneider Electric SE2020-04-30Added / first present
Arkema SAArkema SA2020-04-30Added / first present
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AG & Co KGaA2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
3M Co3M Co2020-04-30Added / first present
Experian Finance PLCExperian Finance PLC2020-04-30Added / first present
Hamburg Commercial Bank AGHamburg Commercial Bank AG2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Alfa Laval Treasury International ABAlfa Laval Treasury International AB2020-04-30Added / first present
AT&T IncAT&T Inc2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Wuerth Finance International BVWuerth Finance International BV2020-04-30Added / first present
BMW US Capital LLCBMW US Capital LLC2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
Heathrow Funding LtdHeathrow Funding Ltd2020-04-30Added / first present
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-04-30Added / first present
NorteGas Energia Distribucion SAUNorteGas Energia Distribucion SAU2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Publicis Groupe SAPublicis Groupe SA2020-04-30Added / first present
DS Smith PLCDS Smith PLC2020-04-30Added / first present
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-04-30Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-04-30Added / first present
Roadster Finance DACRoadster Finance DAC2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
HSBC Bank Capital Funding Sterling 1 LPHSBC Bank Capital Funding Sterling 1 LP2020-04-30Added / first present
Provident Financial PLCProvident Financial PLC2020-04-30Added / first present
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Added / first present
Eastern Power Networks PLCEastern Power Networks PLC2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
DP World PLCDP World PLC2020-04-30Added / first present
Segro PLCSegro PLC2020-04-30Added / first present
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2020-04-30Added / first present
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-04-30Added / first present
Elia Transmission Belgium SAElia Transmission Belgium SA2020-04-30Added / first present
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG2020-04-30Added / first present
ManpowerGroup IncManpowerGroup Inc2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
United Energy Distribution Pty LtdUnited Energy Distribution Pty Ltd2020-04-30Added / first present
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-04-30Added / first present
NN Group NVNN Group NV2020-04-30Added / first present
BMW International Investment BVBMW International Investment BV2020-04-30Added / first present
State of Lower SaxonyState of Lower Saxony2020-04-30Added / first present
Stagecoach Group PLCStagecoach Group PLC2020-04-30Added / first present
African Development BankAfrican Development Bank2020-04-30Added / first present
Optus Finance Pty LtdOptus Finance Pty Ltd2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Auckland CouncilAuckland Council2020-04-30Added / first present
BNG Bank NVBNG Bank NV2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
Notting Hill GenesisNotting Hill Genesis2020-04-30Added / first present
Southern Electric Power Distribution PLCSouthern Electric Power Distribution PLC2020-04-30Added / first present
Yorkshire Power Finance LtdYorkshire Power Finance Ltd2020-04-30Added / first present
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-04-30Added / first present
innogy Finance BVinnogy Finance BV2020-04-30Added / first present
Rio Tinto Finance PLCRio Tinto Finance PLC2020-04-30Added / first present
DNB Bank ASADNB Bank ASA2020-04-30Added / first present
Merck KGaAMerck KGaA2020-04-30Added / first present
Borealis AGBorealis AG2020-04-30Added / first present
Legrand SALegrand SA2020-04-30Added / first present
LANXESS AGLANXESS AG2020-04-30Added / first present
GE Capital Australia Funding Pty LtdGE Capital Australia Funding Pty Ltd2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-04-30Added / first present
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-04-30Added / first present
Aeroporti di Roma SpAAeroporti di Roma SpA2020-04-30Added / first present
Canary Wharf Finance II PLCCanary Wharf Finance II PLC2020-04-30Added / first present
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-04-30Added / first present
Equinor ASAEquinor ASA2020-04-30Added / first present
WPP Finance SAWPP Finance SA2020-04-30Added / first present
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
Macquarie Group LtdMacquarie Group Ltd2020-04-30Added / first present
Enel SpAEnel SpA2020-04-30Added / first present
APT Pipelines LtdAPT Pipelines Ltd2020-04-30Added / first present
University of OttawaUniversity of Ottawa2020-04-30Added / first present
CovivioCovivio2020-04-30Added / first present
Capgemini SECapgemini SE2020-04-30Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2020-04-30Added / first present
Sky LtdSky Ltd2020-04-30Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-04-30Added / first present
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-04-30Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-04-30Added / first present
Peabody Capital No 2 PlcPeabody Capital No 2 Plc2020-04-30Added / first present
Electricite de France SAElectricite de France SA2020-04-30Added / first present
Cadent Finance PLCCadent Finance PLC2020-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-04-30Added / first present
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-04-30Added / first present
Major Joint Local Government BondMajor Joint Local Government Bond2020-04-30Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-04-30Added / first present
Bayerische LandesbankBayerische Landesbank2020-04-30Added / first present
Anglo American Capital PLCAnglo American Capital PLC2020-04-30Added / first present
Hongkong & Shanghai Banking Corp Ltd/SydneyHongkong & Shanghai Banking Corp Ltd/Sydney2020-04-30Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-04-30Added / first present
Unilever PLCUnilever PLC2020-04-30Added / first present
Petroleos MexicanosPetroleos Mexicanos2020-04-30Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
APRR SAAPRR SA2020-04-30Added / first present
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-04-30Added / first present
Transpower New Zealand LtdTranspower New Zealand Ltd2020-04-30Added / first present
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-04-30Added / first present
Dexia Credit Local SADexia Credit Local SA2020-04-30Added / first present
Robert Bosch GmbHRobert Bosch GmbH2020-04-30Added / first present
Orange SAOrange SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Coca-Cola HBC Finance BVCoca-Cola HBC Finance BV2020-04-30Added / first present
Diageo Finance PLCDiageo Finance PLC2020-04-30Added / first present
OMV AGOMV AG2020-04-30Added / first present
Danone SADanone SA2020-04-30Added / first present
Enagas Financiaciones SAEnagas Financiaciones SA2020-04-30Added / first present
CovivioCovivio2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Belfius Bank SABelfius Bank SA2020-04-30Added / first present
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-04-30Added / first present
TenneT Holding BVTenneT Holding BV2020-04-30Added / first present
European Investment BankEuropean Investment Bank2020-04-30Added / first present
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2020-04-30Added / first present
Iberdrola International BVIberdrola International BV2020-04-30Added / first present
Brisa-Concessao Rodoviaria SABrisa-Concessao Rodoviaria SA2020-04-30Added / first present
alstria office REIT-AGalstria office REIT-AG2020-04-30Added / first present
Legrand SALegrand SA2020-04-30Added / first present
Westpac Banking CorpWestpac Banking Corp2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
Shell International Finance BVShell International Finance BV2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
Carrefour SACarrefour SA2020-04-30Added / first present
Indonesia Government International BondIndonesia Government International Bond2020-04-30Added / first present
Michelin Luxembourg SCSMichelin Luxembourg SCS2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-04-30Added / first present
Anglo American Capital PLCAnglo American Capital PLC2020-04-30Added / first present
Fastighets AB BalderFastighets AB Balder2020-04-30Added / first present
Capgemini SECapgemini SE2020-04-30Added / first present
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
Toyota Motor Finance Netherlands BVToyota Motor Finance Netherlands BV2020-04-30Added / first present
University of Technology SydneyUniversity of Technology Sydney2020-04-30Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2020-04-30Added / first present
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-04-30Added / first present
EssilorLuxottica SAEssilorLuxottica SA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-04-30Added / first present
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-04-30Added / first present
MMS USA Investments IncMMS USA Investments Inc2020-04-30Added / first present
Optus Finance Pty LtdOptus Finance Pty Ltd2020-04-30Added / first present
ISS Global A/SISS Global A/S2020-04-30Added / first present
Klepierre SAKlepierre SA2020-04-30Added / first present
BNP Paribas SABNP Paribas SA2020-04-30Added / first present
Australian Gas Networks Vic 3 Pty LtdAustralian Gas Networks Vic 3 Pty Ltd2020-04-30Added / first present
Rentokil Initial PLCRentokil Initial PLC2020-04-30Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-04-30Added / first present
University of SouthamptonUniversity of Southampton2020-04-30Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-04-30Added / first present
Orsted A/SOrsted A/S2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
Malaysia Government BondMalaysia Government Bond2020-04-30Added / first present
SSE PLCSSE PLC2020-04-30Added / first present
CPUK Finance LtdCPUK Finance Ltd2020-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-04-30Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
Region of Ile de FranceRegion of Ile de France2020-04-30Added / first present
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-04-30Added / first present
Storebrand Livsforsikring ASStorebrand Livsforsikring AS2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
BPCE SABPCE SA2020-04-30Added / first present
Veolia Environnement SAVeolia Environnement SA2020-04-30Added / first present
Legrand SALegrand SA2020-04-30Added / first present
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-04-30Added / first present
Hannover Rueck SEHannover Rueck SE2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Koninklijke KPN NVKoninklijke KPN NV2020-04-30Added / first present
HSBC Bank PLCHSBC Bank PLC2020-04-30Added / first present
Russian Foreign Bond - EurobondRussian Foreign Bond - Eurobond2020-04-30Added / first present
Telstra Corp LtdTelstra Corp Ltd2020-04-30Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-04-30Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Air Liquide Finance SAAir Liquide Finance SA2020-04-30Added / first present
TenneT Holding BVTenneT Holding BV2020-04-30Added / first present
CK Hutchison Finance 16 LtdCK Hutchison Finance 16 Ltd2020-04-30Added / first present
AstraZeneca PLCAstraZeneca PLC2020-04-30Added / first present
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-04-30Added / first present
Sogecap SASogecap SA2020-04-30Added / first present
Michelin Luxembourg SCSMichelin Luxembourg SCS2020-04-30Added / first present
BASF SEBASF SE2020-04-30Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-04-30Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-04-30Added / first present
UniCredit Bank AGUniCredit Bank AG2020-04-30Added / first present
Novartis Finance SANovartis Finance SA2020-04-30Added / first present
Terega SATerega SA2020-04-30Added / first present
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-04-30Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2020-04-30Added / first present
Elia Transmission Belgium SAElia Transmission Belgium SA2020-04-30Added / first present
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-04-30Added / first present
Banco Santander Totta SABanco Santander Totta SA2020-04-30Added / first present
DZ HYP AGDZ HYP AG2020-04-30Added / first present
SSE PLCSSE PLC2020-04-30Added / first present
BAT International Finance PLCBAT International Finance PLC2020-04-30Added / first present
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Legrand SALegrand SA2020-04-30Added / first present
ManpowerGroup IncManpowerGroup Inc2020-04-30Added / first present
Chile Government International BondChile Government International Bond2020-04-30Added / first present
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV2020-04-30Added / first present
Unilever NVUnilever NV2020-04-30Added / first present
ICADEICADE2020-04-30Added / first present
Telia Co ABTelia Co AB2020-04-30Added / first present
Koninklijke DSM NVKoninklijke DSM NV2020-04-30Added / first present
DS Smith PLCDS Smith PLC2020-04-30Added / first present
Cie de Saint-GobainCie de Saint-Gobain2020-04-30Added / first present
EdenredEdenred2020-04-30Added / first present
Enagas Financiaciones SAEnagas Financiaciones SA2020-04-30Added / first present
Eika Boligkreditt ASEika Boligkreditt AS2020-04-30Added / first present
Koninklijke Philips NVKoninklijke Philips NV2020-04-30Added / first present
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-04-30Added / first present
Snam SpASnam SpA2020-04-30Added / first present
Gecina SAGecina SA2020-04-30Added / first present
National Australia Bank LtdNational Australia Bank Ltd2020-04-30Added / first present
Avinor ASAvinor AS2020-04-30Added / first present
ORLEN Capital ABORLEN Capital AB2020-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2020-04-30Added / first present
Sparebank 1 OestlandetSparebank 1 Oestlandet2020-04-30Added / first present
Lansforsakringar Bank ABLansforsakringar Bank AB2020-04-30Added / first present
Santander Consumer Finance SASantander Consumer Finance SA2020-04-30Added / first present
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-04-30Added / first present
Vonovia Finance BVVonovia Finance BV2020-04-30Added / first present
Barclays PLCBarclays PLC2020-04-30Added / first present
McDonald's CorpMcDonald's Corp2020-04-30Added / first present
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-04-30Added / first present
Stora Enso OyjStora Enso Oyj2020-04-30Added / first present
Albemarle CorpAlbemarle Corp2020-04-30Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2020-04-30Added / first present
Berlin Hyp AGBerlin Hyp AG2020-04-30Added / first present
Daimler International Finance BVDaimler International Finance BV2020-04-30Added / first present
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-04-30Added / first present
Auchan Holding SAAuchan Holding SA2020-04-30Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-04-30Added / first present
Enel Finance International NVEnel Finance International NV2020-04-30Added / first present
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-04-30Added / first present
WPP Finance Deutschland GmbHWPP Finance Deutschland GmbH2020-04-30Added / first present
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-04-30Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2020-04-30Added / first present
Intact Financial CorpIntact Financial Corp2020-04-30Added / first present
Mountain View Partners GPMountain View Partners GP2020-04-30Added / first present
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2020-04-30Added / first present
FortisAlberta IncFortisAlberta Inc2020-04-30Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2020-04-30Added / first present
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust2020-04-30Added / first present
Commerzbank AGCommerzbank AG2020-04-30Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2020-04-30Added / first present
Toronto Hydro CorpToronto Hydro Corp2020-04-30Added / first present
407 International Inc407 International Inc2020-04-30Added / first present
XMM0N/A2020-04-30Added / first present
JBM0N/A2020-04-30Added / first present
SLBSchlumberger Finance BV2020-04-30Added / first present
Canadian Government BondCanadian Government Bond2020-01-31Added / first present
USH0N/A2020-01-31Added / first present
CPPIB Capital Inc.CPPIB Capital Inc.2020-01-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2020-01-31Added / first present
Pembina Pipeline Corp.Pembina Pipeline Corp.2020-01-31Added / first present
Enbridge Inc.Enbridge Inc.2020-01-31Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2020-01-31Added / first present
KEH0N/A2020-01-31Added / first present
WNH0N/A2020-01-31Added / first present
TYH0N/A2020-01-31Added / first present
KAAH0N/A2020-01-31Added / first present
FVH0N/A2020-01-31Added / first present
Canadian Government BondCanadian Government Bond2020-01-31Added / first present
Canadian Government BondCanadian Government Bond2020-01-31Added / first present
Stryker Corp.Stryker Corp.2020-01-31Added / first present
Bank of Nova ScotiaBank of Nova Scotia2020-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-01-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2020-01-31Added / first present
Apple Inc.Apple Inc.2020-01-31Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-01-31Added / first present
DH Europe Finance II SarlDH Europe Finance II Sarl2020-01-31Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-01-31Added / first present
Public StoragePublic Storage2020-01-31Added / first present
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2020-01-31Added / first present
PSP Capital Inc.PSP Capital Inc.2020-01-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2020-01-31Added / first present
Moody's Corp.Moody's Corp.2020-01-31Added / first present
NAV CanadaNAV Canada2020-01-31Added / first present
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-01-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2020-01-31Added / first present
Boston Scientific Corp.Boston Scientific Corp.2020-01-31Added / first present
National Bank of CanadaNational Bank of Canada2020-01-31Added / first present
Toronto Hydro Corp.Toronto Hydro Corp.2020-01-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2020-01-31Added / first present
TELUS Corp.TELUS Corp.2020-01-31Added / first present
Brookfield Property Finance ULCBrookfield Property Finance ULC2020-01-31Added / first present
Stryker Corp.Stryker Corp.2020-01-31Added / first present
ENMAX Corp.ENMAX Corp.2020-01-31Added / first present
Apple Inc.Apple Inc.2020-01-31Added / first present
General Mills Inc.General Mills Inc.2020-01-31Added / first present
CT REITCT REIT2020-01-31Added / first present
KKR Group Finance Co. V LLCKKR Group Finance Co. V LLC2020-01-31Added / first present
City of Toronto CanadaCity of Toronto Canada2020-01-31Added / first present
CyrusOne LP / CyrusOne Finance Corp.CyrusOne LP / CyrusOne Finance Corp.2020-01-31Added / first present
TELUS Corp.TELUS Corp.2020-01-31Added / first present
PSP Capital Inc.PSP Capital Inc.2020-01-31Added / first present
Caterpillar Financial Services Ltd.Caterpillar Financial Services Ltd.2020-01-31Added / first present
Province of Alberta CanadaProvince of Alberta Canada2020-01-31Added / first present
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-01-31Added / first present
SmartCentres REITSmartCentres REIT2020-01-31Added / first present
Shaw Communications Inc.Shaw Communications Inc.2020-01-31Added / first present
Enbridge Gas Inc.Enbridge Gas Inc.2020-01-31Added / first present
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-01-31Added / first present
Granite REIT Holdings LPGranite REIT Holdings LP2020-01-31Added / first present
Manulife Bank of CanadaManulife Bank of Canada2020-01-31Added / first present
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2020-01-31Added / first present
Canadian National Railway Co.Canadian National Railway Co.2020-01-31Added / first present
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-01-31Added / first present
City of Toronto CanadaCity of Toronto Canada2020-01-31Added / first present
Capital Power Corp.Capital Power Corp.2020-01-31Added / first present
Enbridge Pipelines Inc.Enbridge Pipelines Inc.2020-01-31Added / first present
City of Ottawa OntarioCity of Ottawa Ontario2020-01-31Added / first present
John Deere Financial Inc.John Deere Financial Inc.2020-01-31Added / first present
HCN Canadian Holdings-1 LPHCN Canadian Holdings-1 LP2020-01-31Added / first present
Westcoast Energy Inc.Westcoast Energy Inc.2020-01-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2020-01-31Added / first present
CU Inc.CU Inc.2020-01-31Added / first present
CI Financial Corp.CI Financial Corp.2020-01-31Added / first present
City of VancouverCity of Vancouver2020-01-31Added / first present
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2020-01-31Added / first present
SmartCentres REITSmartCentres REIT2020-01-31Added / first present
Ford Credit Canada Co.Ford Credit Canada Co.2020-01-31Added / first present
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2020-01-31Added / first present
Air Lease Corp.Air Lease Corp.2020-01-31Added / first present
Bruce Power LPBruce Power LP2020-01-31Added / first present
AT&T Inc.AT&T Inc.2020-01-31Added / first present
NAV CanadaNAV Canada2020-01-31Added / first present
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2020-01-31Added / first present
Vancouver Airport AuthorityVancouver Airport Authority2020-01-31Added / first present
AltaLink LPAltaLink LP2020-01-31Added / first present
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2020-01-31Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-01-31Added / first present
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-01-31Added / first present
XMH0N/A2020-01-31Added / first present
RXH0N/A2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Lineage Europe Finco BVLineage Europe Finco BV2026-04-30Removed / first absent
Hydro One IncHydro One Inc2026-04-30Removed / first absent
XMH6N/A2026-04-30Removed / first absent
YMH6N/A2026-04-30Removed / first absent
JBH6N/A2026-04-30Removed / first absent
WPC Eurobond BVWPC Eurobond BV2026-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2026-04-30Removed / first absent
McKesson CorpMcKesson Corp2026-01-31Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2026-01-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2026-01-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2026-01-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2026-04-30Removed / first absent
American Tower CorpAmerican Tower Corp2026-04-30Removed / first absent
American Tower CorpAmerican Tower Corp2026-04-30Removed / first absent
Equinix IncEquinix Inc2026-04-30Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2026-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2026-01-31Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2026-01-31Removed / first absent
Hydro One IncHydro One Inc2026-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-10-31Removed / first absent
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2025-10-31Removed / first absent
AIMCo Realty Investors LPAIMCo Realty Investors LP2025-07-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2026-01-31Removed / first absent
Bank of MontrealBank of Montreal2025-07-31Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2025-07-31Removed / first absent
XQM5N/A2025-07-31Removed / first absent
JBM5N/A2025-07-31Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2025-07-31Removed / first absent
VW Credit Canada IncVW Credit Canada Inc2026-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-01-31Removed / first absent
Veren IncVeren Inc2026-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2026-01-31Removed / first absent
TELUS CorpTELUS Corp2025-10-31Removed / first absent
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2025-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2026-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2026-01-31Removed / first absent
Rogers Communications IncRogers Communications Inc2025-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Removed / first absent
Bruce Power LPBruce Power LP2025-07-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2026-01-31Removed / first absent
RCI Banque SARCI Banque SA2026-01-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2025-07-31Removed / first absent
John Deere Financial IncJohn Deere Financial Inc2026-01-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Removed / first absent
Toronto Hydro CorpToronto Hydro Corp2025-04-30Removed / first absent
Hydro One IncHydro One Inc2025-04-30Removed / first absent
TMX Group LtdTMX Group Ltd2025-10-31Removed / first absent
Rogers Communications IncRogers Communications Inc2026-04-30Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12025-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2025-10-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2026-01-31Removed / first absent
Bank of MontrealBank of Montreal2025-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-01-31Removed / first absent
Enbridge IncEnbridge Inc2025-04-30Removed / first absent
Capital Power CorpCapital Power Corp2025-04-30Removed / first absent
Hydro One IncHydro One Inc2025-04-30Removed / first absent
ENMAX CorpENMAX Corp2026-01-31Removed / first absent
VW Credit Canada IncVW Credit Canada Inc2025-01-31Removed / first absent
Videotron LtdVideotron Ltd2025-04-30Removed / first absent
Hydro One IncHydro One Inc2026-01-31Removed / first absent
Hydro One IncHydro One Inc2025-10-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2025-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2024-10-31Removed / first absent
Bank of MontrealBank of Montreal2025-10-31Removed / first absent
Timken Co/TheTimken Co/The2024-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-07-31Removed / first absent
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2025-10-31Removed / first absent
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2025-04-30Removed / first absent
Merlin Properties Socimi SAMerlin Properties Socimi SA2026-01-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2025-01-31Removed / first absent
Honeywell International IncHoneywell International Inc2026-04-30Removed / first absent
TELUS CorpTELUS Corp2025-07-31Removed / first absent
Warnermedia Holdings IncWarnermedia Holdings Inc2025-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-04-30Removed / first absent
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2025-07-31Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2026-01-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2025-07-31Removed / first absent
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2025-01-31Removed / first absent
Ford Credit Canada Co/CanadaFord Credit Canada Co/Canada2025-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-04-30Removed / first absent
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2024-10-31Removed / first absent
Coastal Gaslink Pipeline LPCoastal Gaslink Pipeline LP2025-07-31Removed / first absent
Athene Global FundingAthene Global Funding2025-04-30Removed / first absent
Ontario Power Generation IncOntario Power Generation Inc2025-10-31Removed / first absent
Bruce Power LPBruce Power LP2026-01-31Removed / first absent
Sun Life Financial IncSun Life Financial Inc2025-07-31Removed / first absent
Videotron LtdVideotron Ltd2026-04-30Removed / first absent
Veolia Environnement SAVeolia Environnement SA2025-10-31Removed / first absent
Canadian National Railway CoCanadian National Railway Co2024-10-31Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2024-10-31Removed / first absent
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2024-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-10-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2025-04-30Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-04-30Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2025-04-30Removed / first absent
Ford Motor Credit Co LLCFord Motor Credit Co LLC2025-04-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2025-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-01-31Removed / first absent
TELUS CorpTELUS Corp2025-04-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-04-30Removed / first absent
TELUS CorpTELUS Corp2025-04-30Removed / first absent
Ford Credit Canada CoFord Credit Canada Co2024-10-31Removed / first absent
Ford Credit Canada CoFord Credit Canada Co2025-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2025-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2025-04-30Removed / first absent
Bridgestone CorpBridgestone Corp2025-04-30Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2024-07-31Removed / first absent
VF CorpVF Corp2024-10-31Removed / first absent
Ford Credit Canada CoFord Credit Canada Co2024-10-31Removed / first absent
Capital Power CorpCapital Power Corp2026-01-31Removed / first absent
Hydro One IncHydro One Inc2025-01-31Removed / first absent
Fortis Inc/CanadaFortis Inc/Canada2025-04-30Removed / first absent
VF CorpVF Corp2024-10-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2024-10-31Removed / first absent
Alliander NVAlliander NV2024-04-30Removed / first absent
Emerson Electric CoEmerson Electric Co2024-04-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2025-04-30Removed / first absent
407 International Inc407 International Inc2025-07-31Removed / first absent
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2024-01-31Removed / first absent
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-04-30Removed / first absent
ROGERS COMMUNICATIONS INC (PRE-MERGER)ROGERS COMMUNICATIONS INC (PRE-MERGER)2025-10-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-01-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2024-10-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-07-31Removed / first absent
Bank of America CorpBank of America Corp2025-07-31Removed / first absent
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2026-04-30Removed / first absent
Raiffeisen Bank International AGRaiffeisen Bank International AG2025-10-31Removed / first absent
Rogers Communications IncRogers Communications Inc2025-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Removed / first absent
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2025-10-31Removed / first absent
CNH Industrial Capital Canada LtdCNH Industrial Capital Canada Ltd2025-07-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2025-07-31Removed / first absent
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-04-30Removed / first absent
Daimler Truck Finance Canada IncDaimler Truck Finance Canada Inc2024-07-31Removed / first absent
TELUS CorpTELUS Corp2026-01-31Removed / first absent
Rogers Communications IncRogers Communications Inc2025-01-31Removed / first absent
Enbridge Pipelines IncEnbridge Pipelines Inc2024-10-31Removed / first absent
Intact Financial CorpIntact Financial Corp2025-04-30Removed / first absent
International Finance CorpInternational Finance Corp2025-10-31Removed / first absent
United Overseas Bank LtdUnited Overseas Bank Ltd2025-07-31Removed / first absent
CU IncCU Inc2026-04-30Removed / first absent
City of Montreal CanadaCity of Montreal Canada2025-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2024-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2025-07-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-01-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2024-10-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12026-01-31Removed / first absent
AT&T IncAT&T Inc2025-01-31Removed / first absent
Asian Development BankAsian Development Bank2025-07-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2025-04-30Removed / first absent
ING Groep NVING Groep NV2024-04-30Removed / first absent
Bankinter SABankinter SA2025-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2025-10-31Removed / first absent
Mercedes-Benz Finance Canada IncMercedes-Benz Finance Canada Inc2025-07-31Removed / first absent
InterContinental Hotels Group PLCInterContinental Hotels Group PLC2025-10-31Removed / first absent
CNP AssurancesCNP Assurances2024-10-31Removed / first absent
Inter Pipeline LtdInter Pipeline Ltd2025-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Mercialys SAMercialys SA2025-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2024-10-31Removed / first absent
TMX Group LtdTMX Group Ltd2026-01-31Removed / first absent
Canadian National Railway CoCanadian National Railway Co2026-04-30Removed / first absent
Ventas Canada Finance LtdVentas Canada Finance Ltd2025-04-30Removed / first absent
CAE IncCAE Inc2024-10-31Removed / first absent
AltaGas LtdAltaGas Ltd2025-01-31Removed / first absent
Enbridge IncEnbridge Inc2025-07-31Removed / first absent
BMW Canada IncBMW Canada Inc2026-04-30Removed / first absent
AltaGas LtdAltaGas Ltd2025-04-30Removed / first absent
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2025-01-31Removed / first absent
CI Financial CorpCI Financial Corp2025-01-31Removed / first absent
Nova Scotia Power IncNova Scotia Power Inc2024-04-30Removed / first absent
Gibson Energy IncGibson Energy Inc2024-04-30Removed / first absent
Nova Scotia Power IncNova Scotia Power Inc2024-04-30Removed / first absent
AltaGas LtdAltaGas Ltd2024-04-30Removed / first absent
Nova Scotia Power IncNova Scotia Power Inc2024-04-30Removed / first absent
FortisAlberta IncFortisAlberta Inc2024-04-30Removed / first absent
Metro Inc/CNMetro Inc/CN2025-07-31Removed / first absent
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2024-04-30Removed / first absent
FortisBC Energy IncFortisBC Energy Inc2024-04-30Removed / first absent
JBU3N/A2023-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2024-10-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2024-04-30Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2024-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2024-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2026-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-07-31Removed / first absent
Mercedes-Benz International Finance BVMercedes-Benz International Finance BV2026-04-30Removed / first absent
Luxembourg Government BondLuxembourg Government Bond2024-04-30Removed / first absent
European Investment BankEuropean Investment Bank2026-01-31Removed / first absent
Enbridge IncEnbridge Inc2025-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2025-01-31Removed / first absent
Inter Pipeline LtdInter Pipeline Ltd2025-07-31Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-07-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2024-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2025-04-30Removed / first absent
Dream Summit Industrial LPDream Summit Industrial LP2025-07-31Removed / first absent
Castellum ABCastellum AB2024-10-31Removed / first absent
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2025-04-30Removed / first absent
Bruce Power LPBruce Power LP2025-07-31Removed / first absent
Alectra IncAlectra Inc2024-04-30Removed / first absent
Spain Government International BondSpain Government International Bond2024-04-30Removed / first absent
Dream Summit Industrial LPDream Summit Industrial LP2024-04-30Removed / first absent
University of OttawaUniversity of Ottawa2024-04-30Removed / first absent
Apple IncApple Inc2026-01-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2023-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2024-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2024-01-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2025-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2026-04-30Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2026-01-31Removed / first absent
Booking Holdings IncBooking Holdings Inc2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
Acquirente Unico SpAAcquirente Unico SpA2025-04-30Removed / first absent
Autostrade per l'Italia SpAAutostrade per l'Italia SpA2026-04-30Removed / first absent
Bank of MontrealBank of Montreal2025-10-31Removed / first absent
Hydro One IncHydro One Inc2025-04-30Removed / first absent
CPI Property Group SACPI Property Group SA2024-07-31Removed / first absent
Tourmaline Oil CorpTourmaline Oil Corp2025-07-31Removed / first absent
Citycon Treasury BVCitycon Treasury BV2023-07-31Removed / first absent
JBH3N/A2023-04-30Removed / first absent
FortisAlberta IncFortisAlberta Inc2024-04-30Removed / first absent
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2025-04-30Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2024-10-31Removed / first absent
H&R Real Estate Investment TrustH&R Real Estate Investment Trust2024-07-31Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2024-10-31Removed / first absent
TELUS CorpTELUS Corp2026-01-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2026-04-30Removed / first absent
Ventas Canada Finance LtdVentas Canada Finance Ltd2026-01-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-07-31Removed / first absent
Stantec IncStantec Inc2024-07-31Removed / first absent
Saputo IncSaputo Inc2024-04-30Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2024-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-10-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2025-01-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2023-04-30Removed / first absent
Adif Alta VelocidadAdif Alta Velocidad2026-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
John Deere Financial IncJohn Deere Financial Inc2023-04-30Removed / first absent
Inter-American Development BankInter-American Development Bank2025-07-31Removed / first absent
ASR Nederland NVASR Nederland NV2024-04-30Removed / first absent
TELUS CorpTELUS Corp2026-04-30Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-04-30Removed / first absent
Laurentian Bank of CanadaLaurentian Bank of Canada2024-04-30Removed / first absent
City of Montreal CanadaCity of Montreal Canada2025-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-07-31Removed / first absent
Commerzbank AGCommerzbank AG2026-01-31Removed / first absent
CRH Funding BVCRH Funding BV2023-01-31Removed / first absent
City of Toronto CanadaCity of Toronto Canada2025-04-30Removed / first absent
Enbridge Gas IncEnbridge Gas Inc2025-04-30Removed / first absent
City of Toronto CanadaCity of Toronto Canada2025-07-31Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2025-10-31Removed / first absent
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2024-10-31Removed / first absent
Canadian Western BankCanadian Western Bank2024-04-30Removed / first absent
Shaw Communications IncShaw Communications Inc2024-01-31Removed / first absent
Aroundtown SAAroundtown SA2024-01-31Removed / first absent
Arkema SAArkema SA2023-10-31Removed / first absent
Sun Life Financial IncSun Life Financial Inc2026-01-31Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2024-07-31Removed / first absent
Enbridge Pipelines IncEnbridge Pipelines Inc2025-10-31Removed / first absent
iA Financial Corp InciA Financial Corp Inc2026-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-04-30Removed / first absent
ARC Resources LtdARC Resources Ltd2025-04-30Removed / first absent
407 International Inc407 International Inc2023-07-31Removed / first absent
Ontario Power Generation IncOntario Power Generation Inc2025-04-30Removed / first absent
Algonquin Power CoAlgonquin Power Co2025-04-30Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-07-31Removed / first absent
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2025-07-31Removed / first absent
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust2026-04-30Removed / first absent
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust2026-01-31Removed / first absent
Westcoast Energy IncWestcoast Energy Inc2024-04-30Removed / first absent
Fortum OyjFortum Oyj2024-04-30Removed / first absent
Artis Real Estate Investment TrustArtis Real Estate Investment Trust2024-04-30Removed / first absent
CT Real Estate Investment TrustCT Real Estate Investment Trust2024-04-30Removed / first absent
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2024-04-30Removed / first absent
AltaLink LPAltaLink LP2024-04-30Removed / first absent
Nova Scotia Power IncNova Scotia Power Inc2024-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2024-04-30Removed / first absent
CU IncCU Inc2024-04-30Removed / first absent
JBZ2N/A2023-01-31Removed / first absent
General Electric CoGeneral Electric Co2024-07-31Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2024-01-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2024-04-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2024-04-30Removed / first absent
City of Toronto CanadaCity of Toronto Canada2025-01-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2023-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Removed / first absent
Dover CorpDover Corp2023-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2024-01-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2023-07-31Removed / first absent
Visa IncVisa Inc2025-07-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2023-07-31Removed / first absent
Suez SASuez SA2023-04-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2025-04-30Removed / first absent
Societe Generale SASociete Generale SA2024-04-30Removed / first absent
Rothesay Life PLCRothesay Life PLC2024-10-31Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-01-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-01-31Removed / first absent
PSP Capital IncPSP Capital Inc2025-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2024-07-31Removed / first absent
BMW Finance NVBMW Finance NV2023-07-31Removed / first absent
VW Credit Canada IncVW Credit Canada Inc2024-01-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2025-04-30Removed / first absent
Equitable BankEquitable Bank2023-07-31Removed / first absent
Caisse des Depots et ConsignationsCaisse des Depots et Consignations2023-07-31Removed / first absent
NN Group NVNN Group NV2023-04-30Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2024-10-31Removed / first absent
Saputo IncSaputo Inc2024-01-31Removed / first absent
OMERS Realty CorpOMERS Realty Corp2024-10-31Removed / first absent
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2025-10-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2023-07-31Removed / first absent
Hydro One IncHydro One Inc2025-07-31Removed / first absent
Independent Order Of Foresters/TheIndependent Order Of Foresters/The2024-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2024-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-07-31Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2022-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2023-04-30Removed / first absent
BPCE SABPCE SA2026-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-04-30Removed / first absent
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-10-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-04-30Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-07-31Removed / first absent
Engie SAEngie SA2024-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2024-04-30Removed / first absent
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2026-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2026-01-31Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2026-04-30Removed / first absent
Rogers Communications IncRogers Communications Inc2024-04-30Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-10-31Removed / first absent
Bank of America CorpBank of America Corp2026-04-30Removed / first absent
Canadian Western BankCanadian Western Bank2025-07-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-07-31Removed / first absent
Hyundai Capital Canada IncHyundai Capital Canada Inc2026-04-30Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2026-01-31Removed / first absent
Keyera CorpKeyera Corp2025-10-31Removed / first absent
Hospital for Sick Children/TheHospital for Sick Children/The2024-04-30Removed / first absent
EPCOR Utilities IncEPCOR Utilities Inc2024-04-30Removed / first absent
2i Rete Gas SpA2i Rete Gas SpA2025-10-31Removed / first absent
XMM2N/A2022-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-04-30Removed / first absent
Sun Life Financial IncSun Life Financial Inc2023-10-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-10-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2022-04-30Removed / first absent
Bell Telephone Co of Canada or Bell Canada/TheBell Telephone Co of Canada or Bell Canada/The2025-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-01-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2024-10-31Removed / first absent
Region Wallonne BelgiumRegion Wallonne Belgium2025-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2023-01-31Removed / first absent
ING Belgium SAING Belgium SA2024-07-31Removed / first absent
Asian Development BankAsian Development Bank2024-01-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2025-04-30Removed / first absent
International Finance CorpInternational Finance Corp2026-04-30Removed / first absent
Aurizon Network Pty LtdAurizon Network Pty Ltd2024-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2026-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2026-04-30Removed / first absent
Russian Railways Via RZD Capital PLCRussian Railways Via RZD Capital PLC2022-04-30Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-01-31Removed / first absent
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2023-01-31Removed / first absent
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2024-01-31Removed / first absent
Daimler Trucks Finance Canada IncDaimler Trucks Finance Canada Inc2026-01-31Removed / first absent
AT&T IncAT&T Inc2026-04-30Removed / first absent
VW Credit Canada IncVW Credit Canada Inc2024-10-31Removed / first absent
TELUS CorpTELUS Corp2024-07-31Removed / first absent
Ventas Canada Finance LtdVentas Canada Finance Ltd2024-10-31Removed / first absent
Hydro One IncHydro One Inc2025-04-30Removed / first absent
Canadian Pacific Railway CoCanadian Pacific Railway Co2023-01-31Removed / first absent
NAV CanadaNAV Canada2023-04-30Removed / first absent
Electricite de France SAElectricite de France SA2024-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2022-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2022-01-31Removed / first absent
Greater Toronto Airports AuthorityGreater Toronto Airports Authority2025-04-30Removed / first absent
CI Financial CorpCI Financial Corp2023-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-04-30Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2025-07-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Removed / first absent
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2024-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12026-01-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2023-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-07-31Removed / first absent
Stockland TrustStockland Trust2025-04-30Removed / first absent
Bank of MontrealBank of Montreal2025-07-31Removed / first absent
Western Power Distribution PLCWestern Power Distribution PLC2025-10-31Removed / first absent
Nissan Canada IncNissan Canada Inc2024-10-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2024-10-31Removed / first absent
BASF SEBASF SE2023-01-31Removed / first absent
Comcast CorpComcast Corp2025-10-31Removed / first absent
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2024-07-31Removed / first absent
AltaGas LtdAltaGas Ltd2023-04-30Removed / first absent
Banco Santander SABanco Santander SA2022-07-31Removed / first absent
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2025-04-30Removed / first absent
Nissan Canada IncNissan Canada Inc2023-04-30Removed / first absent
Electricite de France SAElectricite de France SA2024-01-31Removed / first absent
Covivio Hotels SACACovivio Hotels SACA2024-10-31Removed / first absent
Sagax ABSagax AB2024-04-30Removed / first absent
City of Toronto CanadaCity of Toronto Canada2025-04-30Removed / first absent
Swedbank ABSwedbank AB2022-10-31Removed / first absent
CGI IncCGI Inc2024-07-31Removed / first absent
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2023-04-30Removed / first absent
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2022-10-31Removed / first absent
Magna International IncMagna International Inc2022-01-31Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2023-07-31Removed / first absent
Daimler Canada Finance IncDaimler Canada Finance Inc2022-10-31Removed / first absent
Ivanhoe Cambridge II IncIvanhoe Cambridge II Inc2024-01-31Removed / first absent
Enbridge IncEnbridge Inc2024-07-31Removed / first absent
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2024-10-31Removed / first absent
BMW Canada IncBMW Canada Inc2022-01-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2023-07-31Removed / first absent
Equitable BankEquitable Bank2024-04-30Removed / first absent
Central 1 Credit UnionCentral 1 Credit Union2025-07-31Removed / first absent
John Deere Financial IncJohn Deere Financial Inc2023-07-31Removed / first absent
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2026-01-31Removed / first absent
Dollarama IncDollarama Inc2025-07-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2025-07-31Removed / first absent
Summit Industrial Income REITSummit Industrial Income REIT2023-04-30Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2025-10-31Removed / first absent
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust2025-01-31Removed / first absent
BMW Canada IncBMW Canada Inc2024-01-31Removed / first absent
Granite REIT Holdings LPGranite REIT Holdings LP2025-04-30Removed / first absent
Morgan StanleyMorgan Stanley2025-10-31Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2025-10-31Removed / first absent
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2024-07-31Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2024-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Enbridge Gas IncEnbridge Gas Inc2025-04-30Removed / first absent
Hydro One IncHydro One Inc2023-04-30Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2023-10-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-04-30Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2022-01-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2025-10-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2025-04-30Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2025-10-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2022-07-31Removed / first absent
AT&T IncAT&T Inc2025-04-30Removed / first absent
General Electric CoGeneral Electric Co2022-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-10-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2024-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2025-01-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2022-10-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2024-04-30Removed / first absent
SELP Finance SarlSELP Finance Sarl2026-01-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2026-04-30Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2022-10-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2026-01-31Removed / first absent
Asian Development BankAsian Development Bank2025-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-10-31Removed / first absent
RCI Banque SARCI Banque SA2022-10-31Removed / first absent
AXA SAAXA SA2024-10-31Removed / first absent
CRH SMW Finance DACCRH SMW Finance DAC2026-01-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2025-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-07-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2026-04-30Removed / first absent
Bank of America CorpBank of America Corp2025-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2024-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2025-07-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2022-01-31Removed / first absent
DNB Bank ASADNB Bank ASA2022-04-30Removed / first absent
Engie SAEngie SA2025-04-30Removed / first absent
Enbridge Pipelines IncEnbridge Pipelines Inc2025-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2024-07-31Removed / first absent
Summit Industrial Income REITSummit Industrial Income REIT2023-04-30Removed / first absent
Hyundai Capital Canada IncHyundai Capital Canada Inc2025-07-31Removed / first absent
AT&T IncAT&T Inc2023-01-31Removed / first absent
Algonquin Power CoAlgonquin Power Co2025-04-30Removed / first absent
Intact Financial CorpIntact Financial Corp2023-07-31Removed / first absent
Toronto Hydro CorpToronto Hydro Corp2024-04-30Removed / first absent
XMU1N/A2021-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-10-31Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2022-10-31Removed / first absent
Bell CanadaBell Canada2023-04-30Removed / first absent
CaixaBank SACaixaBank SA2021-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2021-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-07-31Removed / first absent
RUBN/A2022-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2022-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2025-10-31Removed / first absent
USM1N/A2021-07-31Removed / first absent
TYM1N/A2021-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2021-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2021-07-31Removed / first absent
UXYM1N/A2021-07-31Removed / first absent
WNM1N/A2021-07-31Removed / first absent
IE2 Holdco SAUIE2 Holdco SAU2025-07-31Removed / first absent
FVM1N/A2021-07-31Removed / first absent
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2025-04-30Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12025-07-31Removed / first absent
Heineken NVHeineken NV2021-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-07-31Removed / first absent
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2023-10-31Removed / first absent
FedEx CorpFedEx Corp2025-04-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2022-10-31Removed / first absent
Digital Dutch Finco BVDigital Dutch Finco BV2021-07-31Removed / first absent
Nykredit Realkredit ASNykredit Realkredit AS2021-07-31Removed / first absent
Enexis Holding NVEnexis Holding NV2021-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2021-07-31Removed / first absent
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2021-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Removed / first absent
Banco Santander SABanco Santander SA2021-07-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-01-31Removed / first absent
easyJet PLCeasyJet PLC2023-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2021-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2021-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2021-07-31Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2021-07-31Removed / first absent
Malaysia Government Investment IssueMalaysia Government Investment Issue2021-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-04-30Removed / first absent
Bank of MontrealBank of Montreal2025-04-30Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-07-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2025-04-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2026-04-30Removed / first absent
Bell CanadaBell Canada2025-07-31Removed / first absent
Hungary Government International BondHungary Government International Bond2021-07-31Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2024-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-07-31Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2025-04-30Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2024-07-31Removed / first absent
IGM Financial IncIGM Financial Inc2025-07-31Removed / first absent
TELUS CorpTELUS Corp2026-01-31Removed / first absent
Bank of America CorpBank of America Corp2024-10-31Removed / first absent
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2024-07-31Removed / first absent
Informa PLCInforma PLC2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2023-10-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-04-30Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-07-31Removed / first absent
Cenovus Energy IncCenovus Energy Inc2022-07-31Removed / first absent
McGill University Health CentreMcGill University Health Centre2024-04-30Removed / first absent
H&R Real Estate Investment TrustH&R Real Estate Investment Trust2024-04-30Removed / first absent
COPN/A2025-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Removed / first absent
Hydro One IncHydro One Inc2024-04-30Removed / first absent
Societe Generale SASociete Generale SA2021-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2021-07-31Removed / first absent
British Columbia Ferry Services IncBritish Columbia Ferry Services Inc2025-10-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2024-04-30Removed / first absent
407 International Inc407 International Inc2024-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-07-31Removed / first absent
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2025-07-31Removed / first absent
WNH1N/A2021-04-30Removed / first absent
FVH1N/A2021-04-30Removed / first absent
UXYH1N/A2021-04-30Removed / first absent
USH1N/A2021-04-30Removed / first absent
TYH1N/A2021-04-30Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12025-07-31Removed / first absent
AbbVie IncAbbVie Inc2023-01-31Removed / first absent
YMH1N/A2021-04-30Removed / first absent
Spain Government BondSpain Government Bond2021-07-31Removed / first absent
European Investment BankEuropean Investment Bank2021-07-31Removed / first absent
XMH1N/A2021-04-30Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2021-07-31Removed / first absent
EDP Finance BVEDP Finance BV2021-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2021-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2021-07-31Removed / first absent
AbbVie IncAbbVie Inc2023-07-31Removed / first absent
European Investment BankEuropean Investment Bank2024-10-31Removed / first absent
Hydro One IncHydro One Inc2022-01-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2026-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-01-31Removed / first absent
Woolworths Group LtdWoolworths Group Ltd2021-07-31Removed / first absent
Orange SAOrange SA2024-07-31Removed / first absent
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2021-07-31Removed / first absent
Stedin Holding NVStedin Holding NV2021-07-31Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2024-10-31Removed / first absent
AbbVie IncAbbVie Inc2021-07-31Removed / first absent
KBC Group NVKBC Group NV2021-07-31Removed / first absent
Intact Financial CorpIntact Financial Corp2026-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2025-04-30Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2023-07-31Removed / first absent
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust2026-04-30Removed / first absent
Teranet Holdings LPTeranet Holdings LP2024-07-31Removed / first absent
H&R Real Estate Investment TrustH&R Real Estate Investment Trust2025-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-04-30Removed / first absent
Ventas Canada Finance LtdVentas Canada Finance Ltd2023-04-30Removed / first absent
iA Financial Corp InciA Financial Corp Inc2025-10-31Removed / first absent
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2025-07-31Removed / first absent
Equitable BankEquitable Bank2025-01-31Removed / first absent
Saputo IncSaputo Inc2025-01-31Removed / first absent
CT Real Estate Investment TrustCT Real Estate Investment Trust2024-10-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2022-01-31Removed / first absent
Summit Industrial Income REITSummit Industrial Income REIT2023-04-30Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2021-07-31Removed / first absent
First National Financial CorpFirst National Financial Corp2024-04-30Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2021-07-31Removed / first absent
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2024-04-30Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2021-07-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2021-07-31Removed / first absent
Tasmanian Public Finance CorpTasmanian Public Finance Corp2021-07-31Removed / first absent
Inter Pipeline LtdInter Pipeline Ltd2026-01-31Removed / first absent
Granite REIT Holdings LPGranite REIT Holdings LP2023-01-31Removed / first absent
Sobeys IncSobeys Inc2022-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2021-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2023-07-31Removed / first absent
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust2026-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2024-10-31Removed / first absent
BCI QuadReal RealtyBCI QuadReal Realty2026-01-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2021-07-31Removed / first absent
YMZ0N/A2021-01-31Removed / first absent
TYZ0N/A2021-01-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2021-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-01-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2021-07-31Removed / first absent
COLOMBIA (REPUBLIC OF)COLOMBIA (REPUBLIC OF)2021-07-31Removed / first absent
XMZ0N/A2021-01-31Removed / first absent
Hungary Government International BondHungary Government International Bond2021-07-31Removed / first absent
Croatia Government International BondCroatia Government International Bond2021-07-31Removed / first absent
WNZ0N/A2021-01-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2021-07-31Removed / first absent
Peru Government BondPeru Government Bond2021-07-31Removed / first absent
FVZ0N/A2021-01-31Removed / first absent
Peru Government BondPeru Government Bond2021-07-31Removed / first absent
Equinor ASAEquinor ASA2026-01-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2024-07-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2021-07-31Removed / first absent
Eni SpAEni SpA2023-01-31Removed / first absent
State of HesseState of Hesse2021-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2025-01-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2021-07-31Removed / first absent
USZ0N/A2021-01-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2021-07-31Removed / first absent
European Investment BankEuropean Investment Bank2021-07-31Removed / first absent
Bank of Thailand BondBank of Thailand Bond2021-10-31Removed / first absent
Bank of Thailand BondBank of Thailand Bond2022-07-31Removed / first absent
African Development BankAfrican Development Bank2023-01-31Removed / first absent
Thailand Government BondThailand Government Bond2021-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2021-07-31Removed / first absent
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2021-07-31Removed / first absent
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2021-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2021-07-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2021-07-31Removed / first absent
Husky Energy IncHusky Energy Inc2021-04-30Removed / first absent
Nordic Investment BankNordic Investment Bank2021-10-31Removed / first absent
Evonik Industries AGEvonik Industries AG2024-10-31Removed / first absent
EP Infrastructure ASEP Infrastructure AS2021-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2024-04-30Removed / first absent
VW Credit Canada IncVW Credit Canada Inc2024-10-31Removed / first absent
Sun Life Financial IncSun Life Financial Inc2026-01-31Removed / first absent
Instituto de Credito OficialInstituto de Credito Oficial2021-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2021-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2021-07-31Removed / first absent
Honda Canada Finance IncHonda Canada Finance Inc2025-04-30Removed / first absent
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust2025-10-31Removed / first absent
John Deere Financial IncJohn Deere Financial Inc2025-01-31Removed / first absent
CI Financial CorpCI Financial Corp2023-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2025-01-31Removed / first absent
Daimler Canada Finance IncDaimler Canada Finance Inc2024-10-31Removed / first absent
Brookfield Property Finance ULCBrookfield Property Finance ULC2021-10-31Removed / first absent
Morguard CorpMorguard Corp2021-10-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2021-07-31Removed / first absent
Keyera CorpKeyera Corp2025-10-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2021-07-31Removed / first absent
TriSummit Utilities IncTriSummit Utilities Inc2025-04-30Removed / first absent
Genworth MI Canada IncGenworth MI Canada Inc2026-04-30Removed / first absent
Gibson Energy IncGibson Energy Inc2024-07-31Removed / first absent
Northern Territory Treasury CorpNorthern Territory Treasury Corp2021-07-31Removed / first absent
Tasmanian Public Finance CorpTasmanian Public Finance Corp2021-07-31Removed / first absent
NGG Finance PLCNGG Finance PLC2021-04-30Removed / first absent
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2024-07-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2021-07-31Removed / first absent
Government of the Northwest TerritoriesGovernment of the Northwest Territories2024-04-30Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2021-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2022-10-31Removed / first absent
New Kansai International Airport Co LtdNew Kansai International Airport Co Ltd2021-07-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2021-07-31Removed / first absent
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust2024-04-30Removed / first absent
Electricite de France SAElectricite de France SA2023-01-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2025-01-31Removed / first absent
CyrusOne LP / CyrusOne Finance CorpCyrusOne LP / CyrusOne Finance Corp2022-04-30Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2024-01-31Removed / first absent
General Motors Financial of Canada LtdGeneral Motors Financial of Canada Ltd2023-01-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-10-31Removed / first absent
Total Capital International SATotal Capital International SA2021-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2021-07-31Removed / first absent
Ontario Power Generation IncOntario Power Generation Inc2024-10-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2021-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2021-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2021-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2021-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2021-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2021-07-31Removed / first absent
YMU0N/A2020-10-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2021-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-10-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2021-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2021-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2021-07-31Removed / first absent
TYU0N/A2020-10-31Removed / first absent
Australia Government BondAustralia Government Bond2021-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2021-07-31Removed / first absent
Australia Government BondAustralia Government Bond2021-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2021-07-31Removed / first absent
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2021-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2024-10-31Removed / first absent
XMU0N/A2020-10-31Removed / first absent
WNU0N/A2020-10-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2021-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2021-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2021-07-31Removed / first absent
FVU0N/A2020-10-31Removed / first absent
Suez SASuez SA2026-04-30Removed / first absent
Basque GovernmentBasque Government2021-07-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2021-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2021-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2021-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2021-07-31Removed / first absent
Aeroports de ParisAeroports de Paris2021-07-31Removed / first absent
SanofiSanofi2021-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2021-07-31Removed / first absent
BMW Finance NVBMW Finance NV2021-07-31Removed / first absent
SSE PLCSSE PLC2024-04-30Removed / first absent
State of Lower SaxonyState of Lower Saxony2021-07-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2021-07-31Removed / first absent
Toyota Finance Australia LtdToyota Finance Australia Ltd2021-04-30Removed / first absent
John Deere Cash Management SAJohn Deere Cash Management SA2021-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2021-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2021-07-31Removed / first absent
BAT Netherlands Finance BVBAT Netherlands Finance BV2021-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2021-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2021-07-31Removed / first absent
Hungary Government BondHungary Government Bond2021-07-31Removed / first absent
Firmenich Productions Participations SASFirmenich Productions Participations SAS2021-07-31Removed / first absent
USU0N/A2020-10-31Removed / first absent
Givaudan Finance Europe BVGivaudan Finance Europe BV2026-04-30Removed / first absent
State of Rhineland-PalatinateState of Rhineland-Palatinate2026-01-31Removed / first absent
Firmenich Productions Participations SASFirmenich Productions Participations SAS2025-10-31Removed / first absent
Cie de Saint-GobainCie de Saint-Gobain2022-04-30Removed / first absent
AbbVie IncAbbVie Inc2021-01-31Removed / first absent
Deutsche Wohnen SEDeutsche Wohnen SE2024-04-30Removed / first absent
Slovakia Government BondSlovakia Government Bond2021-07-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2021-04-30Removed / first absent
Hungary Government BondHungary Government Bond2021-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2021-07-31Removed / first absent
La Poste SALa Poste SA2025-10-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2021-07-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2022-10-31Removed / first absent
EnBW International Finance BVEnBW International Finance BV2024-04-30Removed / first absent
AbbVie IncAbbVie Inc2021-01-31Removed / first absent
Free State of BavariaFree State of Bavaria2021-07-31Removed / first absent
Manulife Financial CorpManulife Financial Corp2024-07-31Removed / first absent
Orange SAOrange SA2021-07-31Removed / first absent
AG Insurance SAAG Insurance SA2021-07-31Removed / first absent
State Grid Overseas Investment 2016 LtdState Grid Overseas Investment 2016 Ltd2025-01-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2022-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2023-07-31Removed / first absent
Swedbank ABSwedbank AB2021-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2021-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-07-31Removed / first absent
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2025-04-30Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2021-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-01-31Removed / first absent
JAB Holdings BVJAB Holdings BV2026-04-30Removed / first absent
Bank of MontrealBank of Montreal2024-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2021-07-31Removed / first absent
Elia Transmission Belgium SAElia Transmission Belgium SA2021-07-31Removed / first absent
DekaBank Deutsche GirozentraleDekaBank Deutsche Girozentrale2026-01-31Removed / first absent
Reckitt Benckiser Treasury Services Nederland BVReckitt Benckiser Treasury Services Nederland BV2024-01-31Removed / first absent
Reckitt Benckiser Treasury Services Nederland BVReckitt Benckiser Treasury Services Nederland BV2024-04-30Removed / first absent
Thomson Reuters CorpThomson Reuters Corp2024-07-31Removed / first absent
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC2024-04-30Removed / first absent
AbbVie IncAbbVie Inc2021-01-31Removed / first absent
Iren SpAIren SpA2024-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-07-31Removed / first absent
AT&T IncAT&T Inc2023-01-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2024-10-31Removed / first absent
OMERS Finance TrustOMERS Finance Trust2021-07-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2024-07-31Removed / first absent
Central 1 Credit UnionCentral 1 Credit Union2023-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2025-01-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2023-10-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2024-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2021-07-31Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2024-01-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2024-10-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2024-10-31Removed / first absent
Toyota Credit Canada IncToyota Credit Canada Inc2024-04-30Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2021-07-31Removed / first absent
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2022-04-30Removed / first absent
Saputo IncSaputo Inc2024-07-31Removed / first absent
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2021-07-31Removed / first absent
Mohawk Capital Finance SAMohawk Capital Finance SA2024-04-30Removed / first absent
AbbVie IncAbbVie Inc2021-01-31Removed / first absent
Loblaw Cos LtdLoblaw Cos Ltd2026-01-31Removed / first absent
Electricite de France SAElectricite de France SA2021-07-31Removed / first absent
Enbridge Gas IncEnbridge Gas Inc2025-04-30Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2024-01-31Removed / first absent
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany2024-04-30Removed / first absent
Bank of America CorpBank of America Corp2024-04-30Removed / first absent
407 International Inc407 International Inc2025-04-30Removed / first absent
Shaw Communications IncShaw Communications Inc2024-01-31Removed / first absent
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2026-01-31Removed / first absent
Capital Power CorpCapital Power Corp2023-10-31Removed / first absent
VF CorpVF Corp2024-10-31Removed / first absent
Housing & Development BoardHousing & Development Board2025-04-30Removed / first absent
BCI QuadReal RealtyBCI QuadReal Realty2024-04-30Removed / first absent
AbbVie IncAbbVie Inc2021-01-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2026-01-31Removed / first absent
VW Credit Canada IncVW Credit Canada Inc2023-10-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2021-01-31Removed / first absent
South Eastern Power Networks PLCSouth Eastern Power Networks PLC2021-07-31Removed / first absent
Danaher CorpDanaher Corp2023-04-30Removed / first absent
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2024-04-30Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Banco de Sabadell SABanco de Sabadell SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
E.ON SEE.ON SE2020-07-31Removed / first absent
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
FCE Bank PLCFCE Bank PLC2020-07-31Removed / first absent
CPUK Finance LtdCPUK Finance Ltd2020-07-31Removed / first absent
Metropolitan Expressway Co LtdMetropolitan Expressway Co Ltd2020-07-31Removed / first absent
American International Group IncAmerican International Group Inc2020-07-31Removed / first absent
E.ON SEE.ON SE2020-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2020-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2020-10-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2024-10-31Removed / first absent
CI Financial CorpCI Financial Corp2021-04-30Removed / first absent
AltaGas LtdAltaGas Ltd2025-07-31Removed / first absent
bcIMC Realty CorpbcIMC Realty Corp2025-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2023-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Vattenfall ABVattenfall AB2020-07-31Removed / first absent
E.ON International Finance BVE.ON International Finance BV2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
Credit Agricole SACredit Agricole SA2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
E.ON International Finance BVE.ON International Finance BV2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2020-07-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Centrica PLCCentrica PLC2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Scottish Widows LtdScottish Widows Ltd2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Connect Plus M25 Issuer PLCConnect Plus M25 Issuer PLC2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2021-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Wellcome Trust Ltd/TheWellcome Trust Ltd/The2020-07-31Removed / first absent
University of OxfordUniversity of Oxford2020-07-31Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2021-07-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-07-31Removed / first absent
APT Pipelines LtdAPT Pipelines Ltd2020-07-31Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-07-31Removed / first absent
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-07-31Removed / first absent
Enel SpAEnel SpA2024-10-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2020-07-31Removed / first absent
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-07-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2025-04-30Removed / first absent
Total Capital Canada LtdTotal Capital Canada Ltd2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Sky LtdSky Ltd2020-07-31Removed / first absent
Equinor ASAEquinor ASA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
SAP SESAP SE2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
Bayer Capital Corp BVBayer Capital Corp BV2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2020-07-31Removed / first absent
Air Liquide Finance SAAir Liquide Finance SA2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Mapfre SAMapfre SA2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Telenor ASATelenor ASA2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
UBS Group AGUBS Group AG2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Centrica PLCCentrica PLC2020-07-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2020-07-31Removed / first absent
Richemont International Holding SARichemont International Holding SA2020-07-31Removed / first absent
UBS Group AGUBS Group AG2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Centrica PLCCentrica PLC2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Hutchison Whampoa Finance 14 LtdHutchison Whampoa Finance 14 Ltd2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2020-07-31Removed / first absent
Bayer Capital Corp BVBayer Capital Corp BV2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
Dassault Systemes SEDassault Systemes SE2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-07-31Removed / first absent
SSE PLCSSE PLC2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Credit Suisse AG/LondonCredit Suisse AG/London2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Equinor ASAEquinor ASA2020-07-31Removed / first absent
Fortum OyjFortum Oyj2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Deutsche Telekom AGDeutsche Telekom AG2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2024-10-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Richemont International Holding SARichemont International Holding SA2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Vinci SAVinci SA2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-07-31Removed / first absent
Cie de Saint-GobainCie de Saint-Gobain2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
SAP SESAP SE2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
Capgemini SECapgemini SE2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Credit Agricole SACredit Agricole SA2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
ASML Holding NVASML Holding NV2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Naturgy Finance BVNaturgy Finance BV2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Bayer Capital Corp BVBayer Capital Corp BV2020-07-31Removed / first absent
UniCredit SpAUniCredit SpA2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
UBS Group AGUBS Group AG2020-07-31Removed / first absent
HeidelbergCement AGHeidelbergCement AG2020-07-31Removed / first absent
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-07-31Removed / first absent
Iberdrola Finanzas SAIberdrola Finanzas SA2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Snam SpASnam SpA2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Credit Suisse AG/LondonCredit Suisse AG/London2020-07-31Removed / first absent
Danone SADanone SA2020-07-31Removed / first absent
CK Hutchison Finance 16 LtdCK Hutchison Finance 16 Ltd2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
Logicor Financing SarlLogicor Financing Sarl2020-07-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Auchan Holding SAAuchan Holding SA2020-07-31Removed / first absent
Sky LtdSky Ltd2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
CK Hutchison Finance 16 II LtdCK Hutchison Finance 16 II Ltd2020-07-31Removed / first absent
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Banco de Sabadell SABanco de Sabadell SA2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
HSBC France SAHSBC France SA2020-07-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
HSBC France SAHSBC France SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2023-07-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-04-30Removed / first absent
TYM0N/A2020-07-31Removed / first absent
FVM0N/A2020-07-31Removed / first absent
Westfield Stratford City Finance NO 2 PLCWestfield Stratford City Finance NO 2 PLC2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-07-31Removed / first absent
Wintershall Dea Finance BVWintershall Dea Finance BV2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Wintershall Dea Finance BVWintershall Dea Finance BV2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
BPCE SABPCE SA2021-07-31Removed / first absent
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2026-04-30Removed / first absent
USM0N/A2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2021-04-30Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2021-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2021-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
China Government BondChina Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Italy Certificati di Credito del Tesoro Zero CouponItaly Certificati di Credito del Tesoro Zero Coupon2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
China Government BondChina Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
BundesschatzanweisungenBundesschatzanweisungen2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
BundesobligationBundesobligation2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Italy Certificati di Credito del Tesoro Zero CouponItaly Certificati di Credito del Tesoro Zero Coupon2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Bank of Thailand BondBank of Thailand Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
China Government BondChina Government Bond2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Export-Import Bank of China/TheExport-Import Bank of China/The2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
China Government BondChina Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Agricultural Development Bank of ChinaAgricultural Development Bank of China2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Nordea Hypotek ABNordea Hypotek AB2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Nordea Hypotek ABNordea Hypotek AB2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Credit Suisse AG/GuernseyCredit Suisse AG/Guernsey2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Agricultural Development Bank of ChinaAgricultural Development Bank of China2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Danske Hypotek ABDanske Hypotek AB2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
Nordea Hypotek ABNordea Hypotek AB2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Japan Government Two Year BondJapan Government Two Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
China Government BondChina Government Bond2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Five Year BondJapan Government Five Year Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-10-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
State of Schleswig-Holstein GermanyState of Schleswig-Holstein Germany2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
KAF Kaerntner Ausgleichszahlungs-FondsKAF Kaerntner Ausgleichszahlungs-Fonds2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Japan Housing Finance AgencyJapan Housing Finance Agency2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Shoko Chukin Bank Ltd/TheShoko Chukin Bank Ltd/The2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
CPPIB Capital IncCPPIB Capital Inc2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Export-Import Bank of China/TheExport-Import Bank of China/The2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12024-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2021-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
KBC Bank NVKBC Bank NV2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
WNM0N/A2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Banco de Sabadell SABanco de Sabadell SA2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
UniCredit SpAUniCredit SpA2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
Sweden Government International BondSweden Government International Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAFondo De Titulizacion Del Deficit Del Sistema Electrico FTA2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Bulgaria Government International BondBulgaria Government International Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Programa Cedulas TDA Fondo de Titulizacion de ActivosPrograma Cedulas TDA Fondo de Titulizacion de Activos2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Santander Consumer Bank ASSantander Consumer Bank AS2020-07-31Removed / first absent
DLR Kredit A/SDLR Kredit A/S2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2020-07-31Removed / first absent
KommunekreditKommunekredit2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Israel Government International BondIsrael Government International Bond2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Argentum Netherlands BV for Zurich Insurance Co LtdArgentum Netherlands BV for Zurich Insurance Co Ltd2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Lendlease Europe Finance PLCLendlease Europe Finance PLC2021-01-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Deposit Insurance Corp of JapanDeposit Insurance Corp of Japan2021-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2021-07-31Removed / first absent
Argenta Spaarbank NVArgenta Spaarbank NV2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Gatwick Funding LtdGatwick Funding Ltd2020-07-31Removed / first absent
Walmart IncWalmart Inc2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-07-31Removed / first absent
Prs Finance PlcPrs Finance Plc2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2024-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Rolls-Royce PLCRolls-Royce PLC2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Argenta Spaarbank NVArgenta Spaarbank NV2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Abbott Ireland Financing DACAbbott Ireland Financing DAC2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Jyske Realkredit A/SJyske Realkredit A/S2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Toyota Motor Finance Netherlands BVToyota Motor Finance Netherlands BV2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-07-31Removed / first absent
Leeds Building SocietyLeeds Building Society2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Ireland Government BondIreland Government Bond2021-07-31Removed / first absent
Orsted A/SOrsted A/S2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-07-31Removed / first absent
NN Group NVNN Group NV2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Nationale-Nederlanden Levensverzekering Maatschappij NVNationale-Nederlanden Levensverzekering Maatschappij NV2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Shinkin Central BankShinkin Central Bank2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
G4S International Finance PLCG4S International Finance PLC2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Australia Government BondAustralia Government Bond2020-07-31Removed / first absent
ING-DiBa AGING-DiBa AG2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
TDF Infrastructure SASTDF Infrastructure SAS2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Sinopec Group Overseas Development 2015 LtdSinopec Group Overseas Development 2015 Ltd2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Temasek Financial I LtdTemasek Financial I Ltd2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Orsted A/SOrsted A/S2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
UBS Group AGUBS Group AG2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
ASB Finance LtdASB Finance Ltd2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Bank of Ireland Group PLCBank of Ireland Group PLC2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
WPC Eurobond BVWPC Eurobond BV2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
Sparebanken Vest Boligkreditt ASSparebanken Vest Boligkreditt AS2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2024-04-30Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Finnvera OyjFinnvera Oyj2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Novartis Finance SANovartis Finance SA2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-07-31Removed / first absent
Bank of Thailand BondBank of Thailand Bond2020-07-31Removed / first absent
Coventry Building SocietyCoventry Building Society2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2022-10-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
Merck Financial Services GmbHMerck Financial Services GmbH2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Bouygues SABouygues SA2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
TenneT Holding BVTenneT Holding BV2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Airbus Finance BVAirbus Finance BV2020-07-31Removed / first absent
La Poste SALa Poste SA2020-07-31Removed / first absent
SpareBank 1 SMNSpareBank 1 SMN2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
UniCredit SpAUniCredit SpA2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Danske Hypotek ABDanske Hypotek AB2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
DVB Bank SEDVB Bank SE2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-10-31Removed / first absent
HSBC France SAHSBC France SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-07-31Removed / first absent
Abbott Ireland Financing DACAbbott Ireland Financing DAC2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Canton of Basel-LandschaftCanton of Basel-Landschaft2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Kommuninvest I Sverige ABKommuninvest I Sverige AB2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Aegon Bank NVAegon Bank NV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Santander Consumer Bank AGSantander Consumer Bank AG2020-07-31Removed / first absent
TOTAL SATOTAL SA2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
ISS Global A/SISS Global A/S2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Removed / first absent
ING Bank NVING Bank NV2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Coentreprise de Transport d'Electricite SACoentreprise de Transport d'Electricite SA2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Arkema SAArkema SA2020-07-31Removed / first absent
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-07-31Removed / first absent
Logicor Financing SarlLogicor Financing Sarl2020-07-31Removed / first absent
Cie Financiere et Industrielle des Autoroutes SACie Financiere et Industrielle des Autoroutes SA2020-07-31Removed / first absent
Clydesdale Bank PLCClydesdale Bank PLC2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Grand City Properties SAGrand City Properties SA2020-07-31Removed / first absent
Nordea Hypotek ABNordea Hypotek AB2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Italgas SpAItalgas SpA2020-07-31Removed / first absent
CK Hutchison Group Telecom Finance SACK Hutchison Group Telecom Finance SA2020-07-31Removed / first absent
AXA Bank Europe SCFAXA Bank Europe SCF2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
ELM BV for Swiss Reinsurance Co LtdELM BV for Swiss Reinsurance Co Ltd2020-07-31Removed / first absent
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
CPPIB Capital IncCPPIB Capital Inc2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Bank of Thailand BondBank of Thailand Bond2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Agence France LocaleAgence France Locale2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
E.ON SEE.ON SE2020-07-31Removed / first absent
Swedbank ABSwedbank AB2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
WPP Finance 2016WPP Finance 20162020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2025-04-30Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
ING Bank NVING Bank NV2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
Carrefour SACarrefour SA2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Banco di Desio e della Brianza SpABanco di Desio e della Brianza SpA2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Zuercher KantonalbankZuercher Kantonalbank2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
CK Hutchison Europe Finance 18 LtdCK Hutchison Europe Finance 18 Ltd2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Telenor ASATelenor ASA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Republic of Italy Government International BondRepublic of Italy Government International Bond2020-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Hamburg Commercial Bank AGHamburg Commercial Bank AG2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
Zuercher KantonalbankZuercher Kantonalbank2021-07-31Removed / first absent
LCR Finance PLCLCR Finance PLC2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2020-07-31Removed / first absent
Zurich Finance Ireland Designated Activity CoZurich Finance Ireland Designated Activity Co2020-07-31Removed / first absent
New Zealand Government BondNew Zealand Government Bond2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Brussels Airport Co NV/SABrussels Airport Co NV/SA2020-07-31Removed / first absent
Adif Alta VelocidadAdif Alta Velocidad2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Credit Suisse AG/LondonCredit Suisse AG/London2020-07-31Removed / first absent
Council Of Europe Development BankCouncil Of Europe Development Bank2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Barclays Bank UK PLCBarclays Bank UK PLC2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Macquarie Group LtdMacquarie Group Ltd2020-07-31Removed / first absent
EUROFIMAEUROFIMA2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Finnvera OyjFinnvera Oyj2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2021-07-31Removed / first absent
Henkel AG & Co KGaAHenkel AG & Co KGaA2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
State of BrandenburgState of Brandenburg2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-07-31Removed / first absent
Bunge Finance Europe BVBunge Finance Europe BV2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-07-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-07-31Removed / first absent
Naturgy Finance BVNaturgy Finance BV2020-07-31Removed / first absent
Region of Ile de FranceRegion of Ile de France2020-07-31Removed / first absent
Statkraft ASStatkraft AS2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
Lithuania Government International BondLithuania Government International Bond2020-07-31Removed / first absent
Panasonic CorpPanasonic Corp2020-07-31Removed / first absent
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London2020-07-31Removed / first absent
Cajamar Caja Rural SCCCajamar Caja Rural SCC2020-07-31Removed / first absent
Societe Nationale SNCF SASociete Nationale SNCF SA2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Deposit Insurance Corp of JapanDeposit Insurance Corp of Japan2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Region of Ile de FranceRegion of Ile de France2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Land ThueringenLand Thueringen2020-07-31Removed / first absent
ACEA SpAACEA SpA2020-07-31Removed / first absent
Banco BPM SpABanco BPM SpA2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Digital Euro Finco LLCDigital Euro Finco LLC2020-07-31Removed / first absent
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
State of BremenState of Bremen2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2020-07-31Removed / first absent
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2021-04-30Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Jyske Bank A/SJyske Bank A/S2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2020-07-31Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Deutsche Kreditbank AGDeutsche Kreditbank AG2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
E.ON SEE.ON SE2020-07-31Removed / first absent
Bank of Ireland Group PLCBank of Ireland Group PLC2020-07-31Removed / first absent
Caja Rural de Navarra SCCCaja Rural de Navarra SCC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
ISS Global A/SISS Global A/S2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Walmart IncWalmart Inc2020-07-31Removed / first absent
Stedin Holding NVStedin Holding NV2020-07-31Removed / first absent
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
CEZ ASCEZ AS2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
Liberty Mutual Group IncLiberty Mutual Group Inc2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Export Development CanadaExport Development Canada2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Australia Pacific Airports Melbourne Pty LtdAustralia Pacific Airports Melbourne Pty Ltd2020-07-31Removed / first absent
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
State of BremenState of Bremen2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
MMS USA Investments IncMMS USA Investments Inc2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
ING Bank NVING Bank NV2020-07-31Removed / first absent
Ayt Cedulas Cajas GlobalAyt Cedulas Cajas Global2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
JAB Holdings BVJAB Holdings BV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-07-31Removed / first absent
MMS USA Investments IncMMS USA Investments Inc2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Korea Monetary Stabilization BondKorea Monetary Stabilization Bond2021-04-30Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-07-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
BPCE SABPCE SA2021-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2021-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
CEZ ASCEZ AS2020-07-31Removed / first absent
Brisa-Concessao Rodoviaria SABrisa-Concessao Rodoviaria SA2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
China Government BondChina Government Bond2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd2020-07-31Removed / first absent
Korea Development Bank/TheKorea Development Bank/The2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
Allianz Finance II BVAllianz Finance II BV2020-07-31Removed / first absent
Czech Republic InternationalCzech Republic International2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Equinor ASAEquinor ASA2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
TOTAL SATOTAL SA2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Fresenius SE & Co KGaAFresenius SE & Co KGaA2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
DVB Bank SEDVB Bank SE2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
CPI Property Group SACPI Property Group SA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Adif Alta VelocidadAdif Alta Velocidad2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Hungary Government International BondHungary Government International Bond2020-07-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-07-31Removed / first absent
State of BremenState of Bremen2020-07-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Aviva PLCAviva PLC2021-07-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-07-31Removed / first absent
Prudential PLCPrudential PLC2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Virgin Money UK PLCVirgin Money UK PLC2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
Total Capital Canada LtdTotal Capital Canada Ltd2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Russian Foreign Bond - EurobondRussian Foreign Bond - Eurobond2022-04-30Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-07-31Removed / first absent
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Vier Gas Transport GmbHVier Gas Transport GmbH2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2021-07-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Canton of ZurichCanton of Zurich2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
ArcelorMittal SAArcelorMittal SA2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
United Overseas Bank LtdUnited Overseas Bank Ltd2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Eika Boligkreditt ASEika Boligkreditt AS2020-07-31Removed / first absent
BUPA Finance PLCBUPA Finance PLC2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-07-31Removed / first absent
Equinor ASAEquinor ASA2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Temasek Financial I LtdTemasek Financial I Ltd2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Enel SpAEnel SpA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Pernod Ricard SAPernod Ricard SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Euroclear Bank SAEuroclear Bank SA2020-07-31Removed / first absent
Equinix IncEquinix Inc2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
ESB Finance DACESB Finance DAC2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
SA de Gestion de Stocks de SecuriteSA de Gestion de Stocks de Securite2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
State of BrandenburgState of Brandenburg2020-07-31Removed / first absent
Norway Government BondNorway Government Bond2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Places For People Treasury PLCPlaces For People Treasury PLC2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2021-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
IM Cedulas 10 Fondo de Titulazion de ActivosIM Cedulas 10 Fondo de Titulazion de Activos2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Nestle Finance International LtdNestle Finance International Ltd2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Fast Retailing Co LtdFast Retailing Co Ltd2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
AyT Cedulas Cajas X Fondo de Titulizacion de ActivosAyT Cedulas Cajas X Fondo de Titulizacion de Activos2020-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Societe Nationale SNCF SASociete Nationale SNCF SA2026-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Wells Fargo Bank NAWells Fargo Bank NA2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Export Development CanadaExport Development Canada2020-07-31Removed / first absent
Schneider Electric SESchneider Electric SE2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
ING Bank NVING Bank NV2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
JAB Holdings BVJAB Holdings BV2020-07-31Removed / first absent
KBC Group NVKBC Group NV2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Mondi Finance PLCMondi Finance PLC2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Akelius Residential Property ABAkelius Residential Property AB2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
G4S International Finance PLCG4S International Finance PLC2020-07-31Removed / first absent
CRH Finance DACCRH Finance DAC2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-07-31Removed / first absent
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-07-31Removed / first absent
Municipality Finance PLCMunicipality Finance PLC2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Kerry Group Financial Services Unltd CoKerry Group Financial Services Unltd Co2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
LCR Finance PLCLCR Finance PLC2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
Wells Fargo Canada CorpWells Fargo Canada Corp2022-01-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
TenneT Holding BVTenneT Holding BV2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Aptiv PLCAptiv PLC2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Fresenius SE & Co KGaAFresenius SE & Co KGaA2021-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
DBS Bank LtdDBS Bank Ltd2020-07-31Removed / first absent
BG Energy Capital PLCBG Energy Capital PLC2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-07-31Removed / first absent
Korea Treasury BondKorea Treasury Bond2020-07-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-07-31Removed / first absent
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Swisscom AGSwisscom AG2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
ArcelorMittal SAArcelorMittal SA2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Hamburg Commercial Bank AGHamburg Commercial Bank AG2020-07-31Removed / first absent
State of BrandenburgState of Brandenburg2020-07-31Removed / first absent
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-07-31Removed / first absent
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
HeidelbergCement AGHeidelbergCement AG2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
Smiths Group PLCSmiths Group PLC2020-07-31Removed / first absent
Enel SpAEnel SpA2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Programa Cedulas TDA Fondo de Titulizacion de ActivosPrograma Cedulas TDA Fondo de Titulizacion de Activos2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
JT International Financial Services BVJT International Financial Services BV2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-07-31Removed / first absent
Jyske Realkredit A/SJyske Realkredit A/S2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
National Grid North America IncNational Grid North America Inc2020-07-31Removed / first absent
Credit Suisse Schweiz AGCredit Suisse Schweiz AG2020-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Barclays Bank UK PLCBarclays Bank UK PLC2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
NorteGas Energia Distribucion SAUNorteGas Energia Distribucion SAU2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Canton of VaudCanton of Vaud2020-07-31Removed / first absent
Deutsche Boerse AGDeutsche Boerse AG2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
Czech Republic InternationalCzech Republic International2020-07-31Removed / first absent
Co-Operative Bank PLC/TheCo-Operative Bank PLC/The2020-07-31Removed / first absent
Stryker CorpStryker Corp2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-07-31Removed / first absent
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
M&G PLCM&G PLC2020-07-31Removed / first absent
EXOR NVEXOR NV2020-07-31Removed / first absent
Whirlpool Finance Luxembourg SarlWhirlpool Finance Luxembourg Sarl2020-07-31Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
BNP Paribas Fortis SABNP Paribas Fortis SA2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Heineken NVHeineken NV2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
Repsol International Finance BVRepsol International Finance BV2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
Genfinance II PLCGenfinance II PLC2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
BNP Paribas Home Loan SFH SABNP Paribas Home Loan SFH SA2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-07-31Removed / first absent
Panasonic CorpPanasonic Corp2020-07-31Removed / first absent
Bankinter SABankinter SA2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
Danone SADanone SA2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
Talanx AGTalanx AG2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
AgeasAgeas2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2024-10-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
UniCredit SpAUniCredit SpA2022-04-30Removed / first absent
Aktia Bank OyjAktia Bank Oyj2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Sparebanken Vest Boligkreditt ASSparebanken Vest Boligkreditt AS2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
La Poste SALa Poste SA2020-07-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-07-31Removed / first absent
ICADEICADE2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2025-10-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
Credito Emiliano SpACredito Emiliano SpA2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
ING Groep NVING Groep NV2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
Danone SADanone SA2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Comcast CorpComcast Corp2020-07-31Removed / first absent
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2020-07-31Removed / first absent
Auckland CouncilAuckland Council2020-07-31Removed / first absent
High Speed Rail Finance 1 PLCHigh Speed Rail Finance 1 PLC2020-07-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-07-31Removed / first absent
Covestro AGCovestro AG2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Aktia Bank OyjAktia Bank Oyj2020-07-31Removed / first absent
Altarea SCAAltarea SCA2020-07-31Removed / first absent
McKesson CorpMcKesson Corp2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
SR-Boligkreditt ASSR-Boligkreditt AS2020-07-31Removed / first absent
Norddeutsche Landesbank-GirozentraleNorddeutsche Landesbank-Girozentrale2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-07-31Removed / first absent
Sony CorpSony Corp2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
National Westminster Bank PLCNational Westminster Bank PLC2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Aegon Bank NVAegon Bank NV2020-07-31Removed / first absent
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-07-31Removed / first absent
Westpac Securities NZ Ltd/LondonWestpac Securities NZ Ltd/London2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
Banco de Sabadell SABanco de Sabadell SA2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
La Banque Postale SALa Banque Postale SA2020-07-31Removed / first absent
La Banque Postale SALa Banque Postale SA2020-07-31Removed / first absent
NORD/LB Luxembourg SA Covered Bond BankNORD/LB Luxembourg SA Covered Bond Bank2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Banco BPM SpABanco BPM SpA2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Fortum OyjFortum Oyj2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
Publicis Groupe SAPublicis Groupe SA2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
JAB Holdings BVJAB Holdings BV2020-07-31Removed / first absent
Fresenius SE & Co KGaAFresenius SE & Co KGaA2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Banco BPM SpABanco BPM SpA2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
Circle Anglia Social Housing PLCCircle Anglia Social Housing PLC2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Removed / first absent
Merck & Co IncMerck & Co Inc2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2020-07-31Removed / first absent
EssilorLuxottica SAEssilorLuxottica SA2023-04-30Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpA2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
Hera SpAHera SpA2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-07-31Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2020-07-31Removed / first absent
Banco Santander Totta SABanco Santander Totta SA2020-07-31Removed / first absent
EssilorLuxottica SAEssilorLuxottica SA2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
AXA Home Loan SFH SAAXA Home Loan SFH SA2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-07-31Removed / first absent
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-07-31Removed / first absent
Vivendi SAVivendi SA2020-07-31Removed / first absent
Sydbank A/SSydbank A/S2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
Abbott Ireland Financing DACAbbott Ireland Financing DAC2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-07-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Sydbank A/SSydbank A/S2020-07-31Removed / first absent
KKR Group Finance Co V LLCKKR Group Finance Co V LLC2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
JCDecaux SAJCDecaux SA2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Airbus Finance BVAirbus Finance BV2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Agence France LocaleAgence France Locale2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
Karbon Homes LtdKarbon Homes Ltd2020-07-31Removed / first absent
State of Saxony-AnhaltState of Saxony-Anhalt2020-07-31Removed / first absent
Nasdaq IncNasdaq Inc2020-07-31Removed / first absent
Elenia Finance OyjElenia Finance Oyj2020-07-31Removed / first absent
Tesco Corporate Treasury Services PLCTesco Corporate Treasury Services PLC2020-07-31Removed / first absent
Capgemini SECapgemini SE2020-07-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-07-31Removed / first absent
Canton of ZurichCanton of Zurich2020-07-31Removed / first absent
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-07-31Removed / first absent
Kering SAKering SA2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Rolls-Royce PLCRolls-Royce PLC2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
LANXESS AGLANXESS AG2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-07-31Removed / first absent
alstria office REIT-AGalstria office REIT-AG2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
London Stock Exchange Group PLCLondon Stock Exchange Group PLC2020-07-31Removed / first absent
Ethias SAEthias SA2020-07-31Removed / first absent
EP Infrastructure ASEP Infrastructure AS2020-07-31Removed / first absent
Alstom SAAlstom SA2020-07-31Removed / first absent
Saudi Government International BondSaudi Government International Bond2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Free and Hanseatic City of HamburgFree and Hanseatic City of Hamburg2020-07-31Removed / first absent
INDONESIA (REPUBLIC OF)INDONESIA (REPUBLIC OF)2020-07-31Removed / first absent
EWE AGEWE AG2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Yorkshire Building SocietyYorkshire Building Society2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
American Honda Finance CorpAmerican Honda Finance Corp2020-07-31Removed / first absent
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-07-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Gecina SAGecina SA2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
TLG Immobilien AGTLG Immobilien AG2020-07-31Removed / first absent
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
Spain Government BondSpain Government Bond2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
Eutelsat SAEutelsat SA2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Transport for LondonTransport for London2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Tesco Property Finance 6 PLCTesco Property Finance 6 PLC2020-07-31Removed / first absent
China Government International BondChina Government International Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
JAB Holdings BVJAB Holdings BV2020-07-31Removed / first absent
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Naturgy Finance BVNaturgy Finance BV2020-07-31Removed / first absent
Juturna European Loan Conduit No 16 PLCJuturna European Loan Conduit No 16 PLC2021-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Roche Finance Europe BVRoche Finance Europe BV2020-07-31Removed / first absent
Carrefour SACarrefour SA2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Allianz SEAllianz SE2020-07-31Removed / first absent
ASTM SpAASTM SpA2020-07-31Removed / first absent
DNB Bank ASADNB Bank ASA2020-07-31Removed / first absent
Broadgate Financing PLCBroadgate Financing PLC2020-07-31Removed / first absent
East Japan Railway CoEast Japan Railway Co2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Temasek Financial I LtdTemasek Financial I Ltd2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Enexis Holding NVEnexis Holding NV2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Atos SEAtos SE2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Novartis Finance SANovartis Finance SA2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Annington Funding PLCAnnington Funding PLC2020-07-31Removed / first absent
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Western Power Distribution West Midlands PLCWestern Power Distribution West Midlands PLC2020-07-31Removed / first absent
Becton Dickinson Euro Finance SarlBecton Dickinson Euro Finance Sarl2020-07-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-07-31Removed / first absent
Fastighets AB BalderFastighets AB Balder2020-07-31Removed / first absent
Schlumberger Finance BVSchlumberger Finance BV2020-07-31Removed / first absent
THFC Funding No 3 PLCTHFC Funding No 3 PLC2020-07-31Removed / first absent
Vier Gas Transport GmbHVier Gas Transport GmbH2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
Deutsche Post AGDeutsche Post AG2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Elia Transmission Belgium SAElia Transmission Belgium SA2020-07-31Removed / first absent
Fastighets AB BalderFastighets AB Balder2020-07-31Removed / first absent
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
APT Pipelines LtdAPT Pipelines Ltd2020-07-31Removed / first absent
Caltex Australia LtdCaltex Australia Ltd2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
CNP AssurancesCNP Assurances2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
BUPA Finance PLCBUPA Finance PLC2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
TOTAL SATOTAL SA2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Bouygues SABouygues SA2020-07-31Removed / first absent
Santander Consumer Bank ASSantander Consumer Bank AS2020-07-31Removed / first absent
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Harman Finance International SCAHarman Finance International SCA2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Bankinter SABankinter SA2020-07-31Removed / first absent
General Electric CoGeneral Electric Co2020-07-31Removed / first absent
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Scentre Group Trust 1Scentre Group Trust 12020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Solvay SASolvay SA2020-07-31Removed / first absent
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd2020-07-31Removed / first absent
RL Finance Bonds NO 4 PLCRL Finance Bonds NO 4 PLC2020-07-31Removed / first absent
Citycon Treasury BVCitycon Treasury BV2020-07-31Removed / first absent
Cyprus Government International BondCyprus Government International Bond2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Tele2 ABTele2 AB2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2021-01-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-07-31Removed / first absent
Society of Lloyd'sSociety of Lloyd's2020-07-31Removed / first absent
Affordable Housing Finance PLCAffordable Housing Finance PLC2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
LYB International Finance II BVLYB International Finance II BV2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Koninklijke Philips NVKoninklijke Philips NV2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Comcast CorpComcast Corp2020-07-31Removed / first absent
China Government International BondChina Government International Bond2020-07-31Removed / first absent
Enel SpAEnel SpA2020-07-31Removed / first absent
BG Energy Capital PLCBG Energy Capital PLC2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
Iberdrola Finanzas SAIberdrola Finanzas SA2020-07-31Removed / first absent
Chile Government International BondChile Government International Bond2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-07-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
HeidelbergCement AGHeidelbergCement AG2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-07-31Removed / first absent
Jyske Realkredit A/SJyske Realkredit A/S2020-07-31Removed / first absent
WPC Eurobond BVWPC Eurobond BV2020-07-31Removed / first absent
Illinois Tool Works IncIllinois Tool Works Inc2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Sodexo SASodexo SA2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2024-04-30Removed / first absent
Experian Finance PLCExperian Finance PLC2021-01-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
Eurogrid GmbHEurogrid GmbH2020-07-31Removed / first absent
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-07-31Removed / first absent
UBS AG/LondonUBS AG/London2020-07-31Removed / first absent
Allianz Finance II BVAllianz Finance II BV2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Wales & West Utilities Finance PLCWales & West Utilities Finance PLC2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-07-31Removed / first absent
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-07-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Babcock International Group PLCBabcock International Group PLC2020-07-31Removed / first absent
Aeroports de ParisAeroports de Paris2020-07-31Removed / first absent
Westpac Securities NZ Ltd/LondonWestpac Securities NZ Ltd/London2020-07-31Removed / first absent
Transport for LondonTransport for London2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Banco de Sabadell SABanco de Sabadell SA2020-07-31Removed / first absent
Luzerner Kantonalbank AGLuzerner Kantonalbank AG2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Allianz SEAllianz SE2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Hera SpAHera SpA2020-07-31Removed / first absent
BAE Systems PLCBAE Systems PLC2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
Sanctuary Capital PLCSanctuary Capital PLC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Snam SpASnam SpA2020-07-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-07-31Removed / first absent
TOTAL SATOTAL SA2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
A2Dominion Housing Group LtdA2Dominion Housing Group Ltd2020-07-31Removed / first absent
Barclays Bank PLCBarclays Bank PLC2020-07-31Removed / first absent
Republic of Poland Government BondRepublic of Poland Government Bond2020-07-31Removed / first absent
KBC Bank NVKBC Bank NV2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-07-31Removed / first absent
Klepierre SAKlepierre SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Central Nippon Expressway Co LtdCentral Nippon Expressway Co Ltd2020-07-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Cie Financiere et Industrielle des Autoroutes SACie Financiere et Industrielle des Autoroutes SA2020-07-31Removed / first absent
de Volksbank NVde Volksbank NV2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Next Group PLCNext Group PLC2020-07-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Agence France LocaleAgence France Locale2020-07-31Removed / first absent
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCaisse Nationale de Reassurance Mutuelle Agricole Groupama2020-07-31Removed / first absent
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLC2020-07-31Removed / first absent
Mapfre SAMapfre SA2020-07-31Removed / first absent
Korea National Housing Bond IKorea National Housing Bond I2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Croatia Government International BondCroatia Government International Bond2020-07-31Removed / first absent
TOTAL SATOTAL SA2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Finland Government BondFinland Government Bond2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
BNP Paribas Home Loan SFH SABNP Paribas Home Loan SFH SA2020-07-31Removed / first absent
Annington Funding PLCAnnington Funding PLC2020-07-31Removed / first absent
Crh Finance UK PLCCrh Finance UK PLC2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
Repsol International Finance BVRepsol International Finance BV2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Croatia Government International BondCroatia Government International Bond2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
Baxter International IncBaxter International Inc2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
EUROFIMAEUROFIMA2020-07-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Nestle Finance International LtdNestle Finance International Ltd2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Canton of ZurichCanton of Zurich2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-07-31Removed / first absent
Tesco Property Finance 4 PLCTesco Property Finance 4 PLC2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2021-07-31Removed / first absent
Channel Link Enterprises Finance PLCChannel Link Enterprises Finance PLC2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-04-30Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2021-07-31Removed / first absent
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-07-31Removed / first absent
Notting Hill GenesisNotting Hill Genesis2020-07-31Removed / first absent
Allianz SEAllianz SE2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Canton of ZurichCanton of Zurich2020-07-31Removed / first absent
Jyske Realkredit A/SJyske Realkredit A/S2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2021-07-31Removed / first absent
CyrusOne LP / CyrusOne Finance CorpCyrusOne LP / CyrusOne Finance Corp2020-07-31Removed / first absent
Yorkshire Building SocietyYorkshire Building Society2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd2020-07-31Removed / first absent
Wheatley Group Capital PLCWheatley Group Capital PLC2020-07-31Removed / first absent
State Grid Overseas Investment 2016 LtdState Grid Overseas Investment 2016 Ltd2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AG & Co KGaA2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Engie Alliance GIEEngie Alliance GIE2020-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
Nederlandse Gasunie NVNederlandse Gasunie NV2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Affinity Water Finance PLCAffinity Water Finance PLC2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
O2 Telefonica Deutschland Finanzierungs GmbHO2 Telefonica Deutschland Finanzierungs GmbH2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
TenneT Holding BVTenneT Holding BV2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
ESB Finance DACESB Finance DAC2020-07-31Removed / first absent
Apple IncApple Inc2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2020-07-31Removed / first absent
Hastings Group Finance PLCHastings Group Finance PLC2020-07-31Removed / first absent
Export-Import Bank of China/TheExport-Import Bank of China/The2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Agricultural Development Bank of ChinaAgricultural Development Bank of China2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Hannover Finance Luxembourg SAHannover Finance Luxembourg SA2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
PartnerRe Ireland Finance DACPartnerRe Ireland Finance DAC2020-07-31Removed / first absent
Denso CorpDenso Corp2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
AA Bond Co LtdAA Bond Co Ltd2020-07-31Removed / first absent
Finnvera OyjFinnvera Oyj2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Region of Ile de FranceRegion of Ile de France2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Canada Post CorpCanada Post Corp2024-07-31Removed / first absent
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
Sky LtdSky Ltd2020-07-31Removed / first absent
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Rothesay Life PLCRothesay Life PLC2020-07-31Removed / first absent
Singapore Government BondSingapore Government Bond2020-07-31Removed / first absent
Housing New Zealand LtdHousing New Zealand Ltd2021-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2020-07-31Removed / first absent
Bayerische LandesbodenkreditanstaltBayerische Landesbodenkreditanstalt2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-07-31Removed / first absent
Caja Rural de Navarra SCCCaja Rural de Navarra SCC2020-07-31Removed / first absent
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-07-31Removed / first absent
Societe Nationale SNCF SASociete Nationale SNCF SA2020-07-31Removed / first absent
2i Rete Gas SpA2i Rete Gas SpA2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
Heineken NVHeineken NV2020-07-31Removed / first absent
Landeskreditbank Baden-Wuerttemberg FoerderbankLandeskreditbank Baden-Wuerttemberg Foerderbank2020-07-31Removed / first absent
Tele2 ABTele2 AB2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Scentre Group Trust 2Scentre Group Trust 22020-07-31Removed / first absent
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC2020-07-31Removed / first absent
Scotland Gas Networks PLCScotland Gas Networks PLC2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
2i Rete Gas SpA2i Rete Gas SpA2020-07-31Removed / first absent
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Bank of Scotland PLCBank of Scotland PLC2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Croatia Government International BondCroatia Government International Bond2020-07-31Removed / first absent
Swedbank ABSwedbank AB2020-07-31Removed / first absent
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-07-31Removed / first absent
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-07-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
BG Energy Capital PLCBG Energy Capital PLC2020-07-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2022-07-31Removed / first absent
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-07-31Removed / first absent
DVB Bank SEDVB Bank SE2020-07-31Removed / first absent
Qantas Airways LtdQantas Airways Ltd2020-07-31Removed / first absent
BUPA Finance PLCBUPA Finance PLC2020-07-31Removed / first absent
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
ING Bank NVING Bank NV2020-07-31Removed / first absent
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-07-31Removed / first absent
Iberdrola Finanzas SAIberdrola Finanzas SA2020-07-31Removed / first absent
Israel Government International BondIsrael Government International Bond2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Nestle Finance International LtdNestle Finance International Ltd2020-07-31Removed / first absent
Iren SpAIren SpA2020-07-31Removed / first absent
WHG Treasury PLCWHG Treasury PLC2020-07-31Removed / first absent
Danone SADanone SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
PepsiCo IncPepsiCo Inc2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Hammerson PLCHammerson PLC2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
Virgin Money UK PLCVirgin Money UK PLC2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AGELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
ASR Nederland NVASR Nederland NV2020-07-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Bulgaria Government International BondBulgaria Government International Bond2020-07-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2020-07-31Removed / first absent
Amgen IncAmgen Inc2020-07-31Removed / first absent
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-07-31Removed / first absent
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Bayer AGBayer AG2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Telereal Secured Finance PLCTelereal Secured Finance PLC2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2022-04-30Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Danone SADanone SA2020-07-31Removed / first absent
Illinois Tool Works IncIllinois Tool Works Inc2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2020-07-31Removed / first absent
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Croatia Government International BondCroatia Government International Bond2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
JT International Financial Services BVJT International Financial Services BV2020-07-31Removed / first absent
Arqiva Financing PLCArqiva Financing PLC2020-07-31Removed / first absent
Treasury Corp of VictoriaTreasury Corp of Victoria2020-07-31Removed / first absent
General Electric CoGeneral Electric Co2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Euroclear Investments SAEuroclear Investments SA2020-07-31Removed / first absent
AXA Bank Europe SCFAXA Bank Europe SCF2020-07-31Removed / first absent
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCaisse Nationale de Reassurance Mutuelle Agricole Groupama2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Allianz SEAllianz SE2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
State of BremenState of Bremen2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Trinity Acquisition PLCTrinity Acquisition PLC2020-07-31Removed / first absent
Iberdrola Finanzas SAIberdrola Finanzas SA2020-07-31Removed / first absent
Transport for LondonTransport for London2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
City of Toronto CanadaCity of Toronto Canada2024-04-30Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
DNB Bank ASADNB Bank ASA2020-07-31Removed / first absent
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA2020-07-31Removed / first absent
Amgen IncAmgen Inc2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Tasmanian Public Finance CorpTasmanian Public Finance Corp2020-07-31Removed / first absent
Fastighets AB BalderFastighets AB Balder2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Firstgroup PLCFirstgroup PLC2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
Euronet Worldwide IncEuronet Worldwide Inc2020-07-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Aquarius & Investments PLC for Zurich Insurance Co LtdAquarius & Investments PLC for Zurich Insurance Co Ltd2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Air Liquide Finance SAAir Liquide Finance SA2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
European UnionEuropean Union2020-07-31Removed / first absent
ORLEN Capital ABORLEN Capital AB2020-07-31Removed / first absent
Sampo OyjSampo Oyj2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
Swan Housing Capital plcSwan Housing Capital plc2020-07-31Removed / first absent
Bulgaria Government International BondBulgaria Government International Bond2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
Mexican BonosMexican Bonos2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
Moody's CorpMoody's Corp2020-07-31Removed / first absent
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
FMS WertmanagementFMS Wertmanagement2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Unilever PLCUnilever PLC2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
Italgas SpAItalgas SpA2020-07-31Removed / first absent
Syngenta Finance NVSyngenta Finance NV2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Sky LtdSky Ltd2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
MetLife IncMetLife Inc2020-07-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Removed / first absent
ABP Finance PLCABP Finance PLC2020-07-31Removed / first absent
Airbus Finance BVAirbus Finance BV2020-07-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Israel Government Bond - FixedIsrael Government Bond - Fixed2020-07-31Removed / first absent
Swedbank ABSwedbank AB2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2021-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-07-31Removed / first absent
Basellandschaftliche KantonalbankBasellandschaftliche Kantonalbank2020-07-31Removed / first absent
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
Cloverie PLC for Zurich Insurance Co LtdCloverie PLC for Zurich Insurance Co Ltd2020-07-31Removed / first absent
Aspire Defence Finance PLCAspire Defence Finance PLC2021-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Nomura Europe Finance NVNomura Europe Finance NV2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-07-31Removed / first absent
National Express Group PLCNational Express Group PLC2020-07-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-07-31Removed / first absent
Quadgas Finance PLCQuadgas Finance PLC2020-07-31Removed / first absent
Orbit Capital PLCOrbit Capital PLC2020-07-31Removed / first absent
Prologis International Funding II SAPrologis International Funding II SA2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
Novartis Finance SANovartis Finance SA2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-07-31Removed / first absent
Tesco PLCTesco PLC2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Air Liquide Finance SAAir Liquide Finance SA2020-07-31Removed / first absent
Yorkshire Building SocietyYorkshire Building Society2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
ESB Finance DACESB Finance DAC2020-07-31Removed / first absent
SanofiSanofi2023-01-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-07-31Removed / first absent
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2021-07-31Removed / first absent
American International Group IncAmerican International Group Inc2020-07-31Removed / first absent
EXOR NVEXOR NV2020-07-31Removed / first absent
International Business Machines CorpInternational Business Machines Corp2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-07-31Removed / first absent
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-07-31Removed / first absent
Apple IncApple Inc2020-07-31Removed / first absent
Enagas Financiaciones SAEnagas Financiaciones SA2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Pension Insurance Corp PLCPension Insurance Corp PLC2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
EUROFIMAEUROFIMA2020-07-31Removed / first absent
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Digital Euro Finco LLCDigital Euro Finco LLC2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Wolters Kluwer NVWolters Kluwer NV2020-07-31Removed / first absent
NIBC Bank NVNIBC Bank NV2020-07-31Removed / first absent
Stedin Holding NVStedin Holding NV2020-07-31Removed / first absent
Heineken NVHeineken NV2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Southern Electric Power Distribution PLCSouthern Electric Power Distribution PLC2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
EUROFIMAEUROFIMA2020-07-31Removed / first absent
Ferrovial Emisiones SAFerrovial Emisiones SA2020-07-31Removed / first absent
Australia Pacific Airports Melbourne Pty LtdAustralia Pacific Airports Melbourne Pty Ltd2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2021-07-31Removed / first absent
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-07-31Removed / first absent
de Volksbank NVde Volksbank NV2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Telenor ASATelenor ASA2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Municipality Finance PLCMunicipality Finance PLC2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Czech Republic Government BondCzech Republic Government Bond2020-07-31Removed / first absent
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Israel Government International BondIsrael Government International Bond2020-07-31Removed / first absent
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-07-31Removed / first absent
Region StockholmRegion Stockholm2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
BNP Paribas Home Loan SFH SABNP Paribas Home Loan SFH SA2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Telekom Finanzmanagement GmbHTelekom Finanzmanagement GmbH2022-01-31Removed / first absent
Colombia Government International BondColombia Government International Bond2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
John Deere Cash Management SAJohn Deere Cash Management SA2020-07-31Removed / first absent
Italgas SpAItalgas SpA2020-07-31Removed / first absent
Naturgy Finance BVNaturgy Finance BV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Region of Ile de FranceRegion of Ile de France2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-07-31Removed / first absent
Fortum OyjFortum Oyj2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Klepierre SAKlepierre SA2020-07-31Removed / first absent
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYPO NOE Landesbank fuer Niederoesterreich und Wien AG2020-07-31Removed / first absent
Eurocaja Rural SCCEurocaja Rural SCC2020-07-31Removed / first absent
Raiffeisenlandesbank Vorarlberg Waren-und Revisionsverband registrierte GenmbHRaiffeisenlandesbank Vorarlberg Waren-und Revisionsverband registrierte GenmbH2020-07-31Removed / first absent
ASB Finance Ltd/LondonASB Finance Ltd/London2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Societe Generale SCF SASociete Generale SCF SA2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Deutsche Telekom AGDeutsche Telekom AG2020-07-31Removed / first absent
Cie de Saint-GobainCie de Saint-Gobain2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Molnlycke Holding ABMolnlycke Holding AB2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-07-31Removed / first absent
Land Baden-WuerttembergLand Baden-Wuerttemberg2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2024-04-30Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
ING-DiBa AGING-DiBa AG2020-07-31Removed / first absent
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTAFondo De Titulizacion Del Deficit Del Sistema Electrico FTA2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-07-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-07-31Removed / first absent
Vinci SAVinci SA2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Metropolitan Expressway Co LtdMetropolitan Expressway Co Ltd2020-07-31Removed / first absent
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Statnett SFStatnett SF2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2023-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
CRH Finance Switzerland AGCRH Finance Switzerland AG2020-07-31Removed / first absent
Aeroports de ParisAeroports de Paris2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Kutxabank SAKutxabank SA2020-07-31Removed / first absent
CPPIB Capital IncCPPIB Capital Inc2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
ING-DiBa AGING-DiBa AG2020-07-31Removed / first absent
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-07-31Removed / first absent
Basler KantonalbankBasler Kantonalbank2020-07-31Removed / first absent
Novartis Finance SANovartis Finance SA2020-07-31Removed / first absent
ING-DiBa AGING-DiBa AG2020-07-31Removed / first absent
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Swedbank ABSwedbank AB2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-07-31Removed / first absent
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London2020-07-31Removed / first absent
NORD/LB Luxembourg SA Covered Bond BankNORD/LB Luxembourg SA Covered Bond Bank2020-07-31Removed / first absent
Rentokil Initial PLCRentokil Initial PLC2020-07-31Removed / first absent
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2020-07-31Removed / first absent
Hongkong & Shanghai Banking Corp Ltd/TheHongkong & Shanghai Banking Corp Ltd/The2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-07-31Removed / first absent
BPER BancaBPER Banca2020-07-31Removed / first absent
ANZ New Zealand Int'l Ltd/LondonANZ New Zealand Int'l Ltd/London2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2021-01-31Removed / first absent
AbbVie IncAbbVie Inc2020-07-31Removed / first absent
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Aareal Bank AGAareal Bank AG2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2024-04-30Removed / first absent
KBC Bank NVKBC Bank NV2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
HSBC SFH France SAHSBC SFH France SA2020-07-31Removed / first absent
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-07-31Removed / first absent
OP Mortgage BankOP Mortgage Bank2020-07-31Removed / first absent
Evonik Finance BVEvonik Finance BV2020-07-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Grand City Properties SAGrand City Properties SA2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
La Banque Postale Home Loan SFH SALa Banque Postale Home Loan SFH SA2020-07-31Removed / first absent
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-07-31Removed / first absent
Hera SpAHera SpA2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
La Banque Postale SALa Banque Postale SA2020-07-31Removed / first absent
Vale SAVale SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-07-31Removed / first absent
MUFG Bank LtdMUFG Bank Ltd2020-07-31Removed / first absent
Vivendi SAVivendi SA2020-07-31Removed / first absent
CPI Property Group SACPI Property Group SA2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Deutsche Telekom AGDeutsche Telekom AG2020-07-31Removed / first absent
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd2020-07-31Removed / first absent
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp2020-07-31Removed / first absent
Rogers Communications IncRogers Communications Inc2026-04-30Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Caixa Geral de Depositos SACaixa Geral de Depositos SA2020-07-31Removed / first absent
BPCE SFH SABPCE SFH SA2020-07-31Removed / first absent
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-07-31Removed / first absent
Tesco Property Finance 2 PLCTesco Property Finance 2 PLC2020-07-31Removed / first absent
Prs Finance PlcPrs Finance Plc2020-07-31Removed / first absent
Korea Housing Finance CorpKorea Housing Finance Corp2020-07-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
E.ON SEE.ON SE2021-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
SBAB Bank ABSBAB Bank AB2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2021-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Chile Government International BondChile Government International Bond2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
DBS Group Holdings LtdDBS Group Holdings Ltd2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Gatwick Funding LtdGatwick Funding Ltd2020-07-31Removed / first absent
Great Places Housing Group LtdGreat Places Housing Group Ltd2020-07-31Removed / first absent
ASB Finance Ltd/LondonASB Finance Ltd/London2020-07-31Removed / first absent
La Poste SALa Poste SA2020-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
Yorkshire Building SocietyYorkshire Building Society2020-07-31Removed / first absent
Korea Housing Finance CorpKorea Housing Finance Corp2023-10-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
NE Property BVNE Property BV2020-07-31Removed / first absent
PostNL NVPostNL NV2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-07-31Removed / first absent
Dassault Systemes SEDassault Systemes SE2020-07-31Removed / first absent
Mercialys SAMercialys SA2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
South Eastern Power Networks PLCSouth Eastern Power Networks PLC2021-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
UNITE USAF II PLCUNITE USAF II PLC2020-07-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Removed / first absent
Basellandschaftliche KantonalbankBasellandschaftliche Kantonalbank2020-07-31Removed / first absent
National Grid Electricity Transmission PLCNational Grid Electricity Transmission PLC2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Digital Stout Holding LLCDigital Stout Holding LLC2020-07-31Removed / first absent
FCE Bank PLCFCE Bank PLC2020-07-31Removed / first absent
Morocco Government International BondMorocco Government International Bond2020-07-31Removed / first absent
Zuercher KantonalbankZuercher Kantonalbank2020-07-31Removed / first absent
PSA Tresorerie GIEPSA Tresorerie GIE2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-07-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2020-07-31Removed / first absent
Mapfre SAMapfre SA2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Wellcome Trust Ltd/TheWellcome Trust Ltd/The2020-07-31Removed / first absent
Slovenia Government BondSlovenia Government Bond2020-07-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2020-07-31Removed / first absent
Atlas Copco ABAtlas Copco AB2020-07-31Removed / first absent
Swedbank ABSwedbank AB2020-07-31Removed / first absent
Zuercher KantonalbankZuercher Kantonalbank2020-07-31Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2020-07-31Removed / first absent
Basler KantonalbankBasler Kantonalbank2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-07-31Removed / first absent
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-07-31Removed / first absent
Next Group PLCNext Group PLC2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Investec PLCInvestec PLC2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Royal Mail PLCRoyal Mail PLC2020-07-31Removed / first absent
LEG Immobilien AGLEG Immobilien AG2020-07-31Removed / first absent
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Boston Scientific CorpBoston Scientific Corp2020-07-31Removed / first absent
United Utilities Water LtdUnited Utilities Water Ltd2020-07-31Removed / first absent
Martlet Homes LtdMartlet Homes Ltd2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Land ThueringenLand Thueringen2020-07-31Removed / first absent
PerkinElmer IncPerkinElmer Inc2020-07-31Removed / first absent
La Poste SALa Poste SA2020-07-31Removed / first absent
EP Infrastructure ASEP Infrastructure AS2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Western Power Distribution West Midlands PLCWestern Power Distribution West Midlands PLC2020-07-31Removed / first absent
KommunekreditKommunekredit2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Hammerson PLCHammerson PLC2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
Perth Airport Pty LtdPerth Airport Pty Ltd2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
JAB Holdings BVJAB Holdings BV2020-07-31Removed / first absent
Philippine Government International BondPhilippine Government International Bond2020-07-31Removed / first absent
Scentre Group Trust 1 / Scentre Group Trust 2Scentre Group Trust 1 / Scentre Group Trust 22020-07-31Removed / first absent
Talanx Finanz Luxembourg SATalanx Finanz Luxembourg SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Apple IncApple Inc2020-07-31Removed / first absent
Engie SAEngie SA2020-10-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
MUFG BANK LTDMUFG BANK LTD2025-04-30Removed / first absent
Industrial & Commercial Bank of China Ltd/SingaporeIndustrial & Commercial Bank of China Ltd/Singapore2020-07-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-07-31Removed / first absent
Sampo OyjSampo Oyj2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Incommunities Treasury PLCIncommunities Treasury PLC2020-07-31Removed / first absent
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC2020-07-31Removed / first absent
Shinhan Bank Co LtdShinhan Bank Co Ltd2020-07-31Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2020-07-31Removed / first absent
Aster Treasury PlcAster Treasury Plc2020-07-31Removed / first absent
Naturgy Capital Markets SANaturgy Capital Markets SA2020-07-31Removed / first absent
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA2020-07-31Removed / first absent
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2020-07-31Removed / first absent
Stora Enso OyjStora Enso Oyj2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Intel CorpIntel Corp2020-07-31Removed / first absent
Hungary Government International BondHungary Government International Bond2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
AP Moller - Maersk A/SAP Moller - Maersk A/S2020-07-31Removed / first absent
Deutsche Boerse AGDeutsche Boerse AG2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Japan Highway Public CorpJapan Highway Public Corp2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Bankia SABankia SA2020-07-31Removed / first absent
Origin Energy Finance LtdOrigin Energy Finance Ltd2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Argentum Netherlands BV for Swiss Life AGArgentum Netherlands BV for Swiss Life AG2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
Barclays Bank UK PLCBarclays Bank UK PLC2020-07-31Removed / first absent
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Hammerson PLCHammerson PLC2022-10-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Naturgy Finance BVNaturgy Finance BV2023-04-30Removed / first absent
Sumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust Bank Ltd2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Basler KantonalbankBasler Kantonalbank2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Resona Bank LtdResona Bank Ltd2020-07-31Removed / first absent
Porterbrook Rail Finance LtdPorterbrook Rail Finance Ltd2025-10-31Removed / first absent
Nippon Telegraph & Telephone CorpNippon Telegraph & Telephone Corp2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Tesco Property Finance 1 PLCTesco Property Finance 1 PLC2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Sanctuary Capital PLCSanctuary Capital PLC2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Babcock International Group PLCBabcock International Group PLC2020-07-31Removed / first absent
American International Group IncAmerican International Group Inc2020-07-31Removed / first absent
West Nippon Expressway Co LtdWest Nippon Expressway Co Ltd2020-07-31Removed / first absent
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-07-31Removed / first absent
Canadian Western BankCanadian Western Bank2024-01-31Removed / first absent
Akzo Nobel NVAkzo Nobel NV2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
CPI Property Group SACPI Property Group SA2020-07-31Removed / first absent
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-07-31Removed / first absent
Metropolitan Expressway Co LtdMetropolitan Expressway Co Ltd2020-07-31Removed / first absent
Legal & General Group PLCLegal & General Group PLC2020-07-31Removed / first absent
Credit Agricole SACredit Agricole SA2020-07-31Removed / first absent
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2020-07-31Removed / first absent
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-07-31Removed / first absent
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
M&G PLCM&G PLC2020-07-31Removed / first absent
Rl Finance Bonds No 3 PLCRl Finance Bonds No 3 PLC2020-07-31Removed / first absent
State of Saxony-AnhaltState of Saxony-Anhalt2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Luxembourg Government BondLuxembourg Government Bond2020-07-31Removed / first absent
KBC Group NVKBC Group NV2020-07-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-07-31Removed / first absent
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Urenco Finance NVUrenco Finance NV2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Clarion Funding PLCClarion Funding PLC2020-07-31Removed / first absent
Redexis Gas Finance BVRedexis Gas Finance BV2020-07-31Removed / first absent
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2021-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-07-31Removed / first absent
Aeroports de ParisAeroports de Paris2020-07-31Removed / first absent
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-07-31Removed / first absent
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2020-07-31Removed / first absent
A2A SpAA2A SpA2020-07-31Removed / first absent
SELP Finance SarlSELP Finance Sarl2020-07-31Removed / first absent
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Carmila SACarmila SA2020-07-31Removed / first absent
Eurocaja Rural SCCEurocaja Rural SCC2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Eversholt Funding PLCEversholt Funding PLC2020-07-31Removed / first absent
La Banque Postale SALa Banque Postale SA2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
THFC Funding No 2 PLCTHFC Funding No 2 PLC2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Vesteda Finance BVVesteda Finance BV2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Luxembourg Government BondLuxembourg Government Bond2020-07-31Removed / first absent
Heimstaden Bostad ABHeimstaden Bostad AB2020-07-31Removed / first absent
South Eastern Power Networks PLCSouth Eastern Power Networks PLC2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2021-01-31Removed / first absent
InterContinental Hotels Group PLCInterContinental Hotels Group PLC2020-07-31Removed / first absent
Eastern Power Networks PLCEastern Power Networks PLC2020-07-31Removed / first absent
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2020-07-31Removed / first absent
Scentre Group Trust 1Scentre Group Trust 12020-07-31Removed / first absent
Affordable Housing Finance PLCAffordable Housing Finance PLC2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
407 International Inc407 International Inc2025-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
GELF Bond Issuer I SAGELF Bond Issuer I SA2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-07-31Removed / first absent
Russian Federal Bond - OFZRussian Federal Bond - OFZ2020-07-31Removed / first absent
Bouygues SABouygues SA2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Goodman Australia Finance Pty LtdGoodman Australia Finance Pty Ltd2020-07-31Removed / first absent
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-07-31Removed / first absent
Friends Life Holdings PLCFriends Life Holdings PLC2020-07-31Removed / first absent
UMG Groupe VYVUMG Groupe VYV2020-07-31Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2020-07-31Removed / first absent
Annington Funding PLCAnnington Funding PLC2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-07-31Removed / first absent
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-07-31Removed / first absent
Akzo Nobel NVAkzo Nobel NV2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
London Power Networks PLCLondon Power Networks PLC2020-07-31Removed / first absent
SGSP Australia Assets Pty LtdSGSP Australia Assets Pty Ltd2020-07-31Removed / first absent
ACS Servicios Comunicaciones y Energia SLACS Servicios Comunicaciones y Energia SL2020-07-31Removed / first absent
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
NN Group NVNN Group NV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
HBOS PLCHBOS PLC2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Barry Callebaut Services NVBarry Callebaut Services NV2020-07-31Removed / first absent
Stryker CorpStryker Corp2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
ASB Finance Ltd/LondonASB Finance Ltd/London2020-07-31Removed / first absent
Vinci SAVinci SA2020-07-31Removed / first absent
Korea Gas CorpKorea Gas Corp2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
Meadowhall Finance PLCMeadowhall Finance PLC2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
General Electric CoGeneral Electric Co2020-07-31Removed / first absent
Nederlandse Gasunie NVNederlandse Gasunie NV2020-07-31Removed / first absent
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
UNIQA Insurance Group AGUNIQA Insurance Group AG2020-07-31Removed / first absent
Peugeot SAPeugeot SA2020-07-31Removed / first absent
Aeroporti di Roma SpAAeroporti di Roma SpA2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Stedin Holding NVStedin Holding NV2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
Macquarie Bank LtdMacquarie Bank Ltd2020-07-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2023-01-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
Omnicom Finance Holdings PLCOmnicom Finance Holdings PLC2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Export Development CanadaExport Development Canada2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
Canal de Isabel II Gestion SACanal de Isabel II Gestion SA2020-07-31Removed / first absent
Brenntag Finance BVBrenntag Finance BV2020-07-31Removed / first absent
Nats En Route PLCNats En Route PLC2021-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Pension Insurance Corp PLCPension Insurance Corp PLC2020-07-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2020-07-31Removed / first absent
Luxembourg Government BondLuxembourg Government Bond2020-07-31Removed / first absent
Danica Pension Livsforsikrings ABDanica Pension Livsforsikrings AB2020-07-31Removed / first absent
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
Housing & Development BoardHousing & Development Board2020-07-31Removed / first absent
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-07-31Removed / first absent
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Close Brothers Finance PLCClose Brothers Finance PLC2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Japan Highway Public CorpJapan Highway Public Corp2020-07-31Removed / first absent
Annington Funding PLCAnnington Funding PLC2020-07-31Removed / first absent
Whirlpool Finance Luxembourg SarlWhirlpool Finance Luxembourg Sarl2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
University of CambridgeUniversity of Cambridge2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
CPUK Finance LtdCPUK Finance Ltd2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd2020-07-31Removed / first absent
Ministeries Van de Vlaamse GemeenschapMinisteries Van de Vlaamse Gemeenschap2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Allianz Finance II BVAllianz Finance II BV2020-07-31Removed / first absent
ACEA SpAACEA SpA2020-07-31Removed / first absent
RAC Bond Co PLCRAC Bond Co PLC2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Kennedy Wilson Europe Real Estate LtdKennedy Wilson Europe Real Estate Ltd2020-07-31Removed / first absent
Panasonic CorpPanasonic Corp2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2020-07-31Removed / first absent
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-07-31Removed / first absent
Legal & General Group PLCLegal & General Group PLC2020-07-31Removed / first absent
RMPA Services PLCRMPA Services PLC2020-07-31Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Schlumberger Finance France SASSchlumberger Finance France SAS2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
Australian Capital TerritoryAustralian Capital Territory2020-07-31Removed / first absent
Queensland Treasury CorpQueensland Treasury Corp2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Proximus SADPProximus SADP2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
ASR Nederland NVASR Nederland NV2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2023-07-31Removed / first absent
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd2020-07-31Removed / first absent
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust2024-07-31Removed / first absent
Cardiff UniversityCardiff University2020-07-31Removed / first absent
Nestle Finance International LtdNestle Finance International Ltd2020-07-31Removed / first absent
Western Australian Treasury CorpWestern Australian Treasury Corp2020-07-31Removed / first absent
Bulgaria Government International BondBulgaria Government International Bond2020-07-31Removed / first absent
Canton of ZurichCanton of Zurich2020-07-31Removed / first absent
Koninklijke DSM NVKoninklijke DSM NV2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Schneider Electric SESchneider Electric SE2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2024-04-30Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
Firstgroup PLCFirstgroup PLC2023-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Assicurazioni Generali SpAAssicurazioni Generali SpA2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
SuezSuez2023-01-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-07-31Removed / first absent
Bayerische LandesbodenkreditanstaltBayerische Landesbodenkreditanstalt2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Molson Coors International LPMolson Coors International LP2020-07-31Removed / first absent
German Postal Pensions Securitisation 2 PLCGerman Postal Pensions Securitisation 2 PLC2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-07-31Removed / first absent
UniCredit SpAUniCredit SpA2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2021-01-31Removed / first absent
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale2020-07-31Removed / first absent
MDGH - GMTN BVMDGH - GMTN BV2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-07-31Removed / first absent
General Mills IncGeneral Mills Inc2020-07-31Removed / first absent
Telia Co ABTelia Co AB2022-01-31Removed / first absent
Electricity North West LtdElectricity North West Ltd2025-04-30Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-07-31Removed / first absent
Western Power Distribution South West PLCWestern Power Distribution South West PLC2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Cajamar Caja Rural SCCCajamar Caja Rural SCC2020-07-31Removed / first absent
Freshwater Finance PLCFreshwater Finance PLC2020-07-31Removed / first absent
Regie Autonome des Transports ParisiensRegie Autonome des Transports Parisiens2020-07-31Removed / first absent
Heta Asset Resolution AGHeta Asset Resolution AG2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Western Power Distribution East Midlands PLCWestern Power Distribution East Midlands PLC2020-07-31Removed / first absent
Wesfarmers LtdWesfarmers Ltd2020-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2021-07-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Pernod Ricard SAPernod Ricard SA2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
Logicor Financing SarlLogicor Financing Sarl2020-07-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Indonesia Treasury BondIndonesia Treasury Bond2020-07-31Removed / first absent
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2020-07-31Removed / first absent
Deutsche Telekom AGDeutsche Telekom AG2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Aurizon Network Pty LtdAurizon Network Pty Ltd2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Lonsdale Finance Pty LtdLonsdale Finance Pty Ltd2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
SpareBank 1 SMNSpareBank 1 SMN2020-07-31Removed / first absent
Affinity Water Finance PLCAffinity Water Finance PLC2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Bulgaria Government International BondBulgaria Government International Bond2020-07-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-07-31Removed / first absent
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl2020-07-31Removed / first absent
Transurban Finance Co Pty LtdTransurban Finance Co Pty Ltd2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Israel Government International BondIsrael Government International Bond2020-07-31Removed / first absent
JAB Holdings BVJAB Holdings BV2020-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-07-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2022-01-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Admiral Group PLCAdmiral Group PLC2020-07-31Removed / first absent
AIB Mortgage BankAIB Mortgage Bank2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Criteria Caixa SACriteria Caixa SA2020-07-31Removed / first absent
Bayer AGBayer AG2020-07-31Removed / first absent
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile2020-07-31Removed / first absent
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Credit Agricole Assurances SACredit Agricole Assurances SA2020-07-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-07-31Removed / first absent
Auckland CouncilAuckland Council2020-07-31Removed / first absent
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2020-07-31Removed / first absent
LafargeHolcim LtdLafargeHolcim Ltd2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Metropolitan Funding PLCMetropolitan Funding PLC2020-07-31Removed / first absent
Russian Railways Via RZD Capital PLCRussian Railways Via RZD Capital PLC2020-07-31Removed / first absent
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-07-31Removed / first absent
LCR Finance PLCLCR Finance PLC2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
BMW International Investment BVBMW International Investment BV2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
Nederlandse Gasunie NVNederlandse Gasunie NV2020-07-31Removed / first absent
Digital Stout Holding LLCDigital Stout Holding LLC2020-07-31Removed / first absent
Snam SpASnam SpA2020-07-31Removed / first absent
EUROFIMAEUROFIMA2020-07-31Removed / first absent
Flughafen Zurich AGFlughafen Zurich AG2020-07-31Removed / first absent
EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2023-07-31Removed / first absent
Fukuoka PrefectureFukuoka Prefecture2020-07-31Removed / first absent
Libra Longhurst Group Treasury PlcLibra Longhurst Group Treasury Plc2020-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Eastern Power Networks PLCEastern Power Networks PLC2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2022-10-31Removed / first absent
Statkraft ASStatkraft AS2020-07-31Removed / first absent
Tesco Property Finance 3 PLCTesco Property Finance 3 PLC2020-07-31Removed / first absent
Gwynt y Mor OFTO PLCGwynt y Mor OFTO PLC2020-07-31Removed / first absent
Export-Import Bank of China/TheExport-Import Bank of China/The2020-07-31Removed / first absent
EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG2020-07-31Removed / first absent
Linde Finance BVLinde Finance BV2021-07-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2020-07-31Removed / first absent
Paragon Treasury PlcParagon Treasury Plc2020-07-31Removed / first absent
BMW International Investment BVBMW International Investment BV2020-07-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
SCOR SESCOR SE2020-07-31Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2020-07-31Removed / first absent
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Credit Agricole Assurances SACredit Agricole Assurances SA2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Amgen IncAmgen Inc2020-07-31Removed / first absent
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2020-07-31Removed / first absent
Rolls-Royce PLCRolls-Royce PLC2020-10-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-07-31Removed / first absent
Digital Stout Holding LLCDigital Stout Holding LLC2020-07-31Removed / first absent
Novartis AGNovartis AG2020-07-31Removed / first absent
Ren Finance BVRen Finance BV2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Bromford Housing Group LtdBromford Housing Group Ltd2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
Fidelity International LtdFidelity International Ltd2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Mexico Government International BondMexico Government International Bond2020-07-31Removed / first absent
SAP SESAP SE2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
Bouygues SABouygues SA2020-07-31Removed / first absent
KommunekreditKommunekredit2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
Criteria Caixa SACriteria Caixa SA2020-07-31Removed / first absent
SpareBank 1 SMNSpareBank 1 SMN2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
HSBC SFH France SAHSBC SFH France SA2020-07-31Removed / first absent
AGL Energy LtdAGL Energy Ltd2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Osaka PrefectureOsaka Prefecture2020-07-31Removed / first absent
Elia Group SA/NVElia Group SA/NV2020-07-31Removed / first absent
Home Group LtdHome Group Ltd2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Pembina Pipeline CorpPembina Pipeline Corp2022-07-31Removed / first absent
Bpifrance Financement SABpifrance Financement SA2020-07-31Removed / first absent
Romanian Government International BondRomanian Government International Bond2020-07-31Removed / first absent
Telenor ASATelenor ASA2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Statkraft ASStatkraft AS2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
Thailand Government BondThailand Government Bond2020-07-31Removed / first absent
Wirtschafts- und Infrastrukturbank HessenWirtschafts- und Infrastrukturbank Hessen2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Jersey International BondJersey International Bond2020-07-31Removed / first absent
State of Rhineland-PalatinateState of Rhineland-Palatinate2020-07-31Removed / first absent
Eversholt Funding PLCEversholt Funding PLC2020-07-31Removed / first absent
State of Saxony-AnhaltState of Saxony-Anhalt2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
Ryanair DACRyanair DAC2020-07-31Removed / first absent
Aegon Bank NVAegon Bank NV2020-07-31Removed / first absent
Merck & Co IncMerck & Co Inc2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
GAS Networks IrelandGAS Networks Ireland2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Kirin Holdings Co LtdKirin Holdings Co Ltd2020-07-31Removed / first absent
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-07-31Removed / first absent
Galp Gas Natural Distribuicao SAGalp Gas Natural Distribuicao SA2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-07-31Removed / first absent
Shinkin Central BankShinkin Central Bank2022-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
EnBW Energie Baden-Wuerttemberg AGEnBW Energie Baden-Wuerttemberg AG2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
NEW SOUTH WALES TREASURY CORPORATIONNEW SOUTH WALES TREASURY CORPORATION2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-07-31Removed / first absent
AbbVie IncAbbVie Inc2020-07-31Removed / first absent
Notting Hill GenesisNotting Hill Genesis2021-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
RSA Insurance Group PLCRSA Insurance Group PLC2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Chile Government International BondChile Government International Bond2020-07-31Removed / first absent
SR-Boligkreditt ASSR-Boligkreditt AS2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
Pfizer IncPfizer Inc2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
Northern Powergrid Yorkshire PLCNorthern Powergrid Yorkshire PLC2024-10-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Air Liquide SAAir Liquide SA2020-07-31Removed / first absent
Network Rail Infrastructure Finance PLCNetwork Rail Infrastructure Finance PLC2020-10-31Removed / first absent
Manchester Airport Group Funding PLCManchester Airport Group Funding PLC2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-07-31Removed / first absent
AXA SAAXA SA2024-04-30Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2020-07-31Removed / first absent
Stryker CorpStryker Corp2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
East Nippon Expressway Co LtdEast Nippon Expressway Co Ltd2020-07-31Removed / first absent
State Grid Europe Development 2014 PLCState Grid Europe Development 2014 PLC2020-07-31Removed / first absent
Affinity Sutton Capital Markets PLCAffinity Sutton Capital Markets PLC2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
Stryker CorpStryker Corp2020-07-31Removed / first absent
Morhomes PLCMorhomes PLC2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
Brisbane Airport Corp Pty LtdBrisbane Airport Corp Pty Ltd2020-07-31Removed / first absent
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Daimler Canada Finance IncDaimler Canada Finance Inc2023-04-30Removed / first absent
Centrica PLCCentrica PLC2020-07-31Removed / first absent
Liberty Living Finance PLCLiberty Living Finance PLC2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
Citizen Treasury PLCCitizen Treasury PLC2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Accor SAAccor SA2020-07-31Removed / first absent
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2020-07-31Removed / first absent
Aareal Bank AGAareal Bank AG2020-07-31Removed / first absent
BPHA Finance PLCBPHA Finance PLC2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
EnBW International Finance BVEnBW International Finance BV2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Deutsche Post AGDeutsche Post AG2020-07-31Removed / first absent
Investor ABInvestor AB2020-07-31Removed / first absent
Talanx AGTalanx AG2020-07-31Removed / first absent
La Poste SALa Poste SA2020-07-31Removed / first absent
Gecina SAGecina SA2020-07-31Removed / first absent
WSO Finance Pty LtdWSO Finance Pty Ltd2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
John Deere Cash Management SAJohn Deere Cash Management SA2020-07-31Removed / first absent
Deutsche Post AGDeutsche Post AG2022-10-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-07-31Removed / first absent
Aeroports de ParisAeroports de Paris2020-07-31Removed / first absent
Bank of America CorpBank of America Corp2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Emerson Electric CoEmerson Electric Co2024-04-30Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Argentum Netherlands BV for Zurich Insurance Co LtdArgentum Netherlands BV for Zurich Insurance Co Ltd2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
Microsoft CorpMicrosoft Corp2020-07-31Removed / first absent
La Banque Postale SALa Banque Postale SA2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
Southern Housing Group LtdSouthern Housing Group Ltd2020-07-31Removed / first absent
AA Bond Co LtdAA Bond Co Ltd2024-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Temasek Financial I LtdTemasek Financial I Ltd2020-07-31Removed / first absent
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYPO NOE Landesbank fuer Niederoesterreich und Wien AG2020-07-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2020-07-31Removed / first absent
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-07-31Removed / first absent
ACEA SpAACEA SpA2020-07-31Removed / first absent
East Japan Railway CoEast Japan Railway Co2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
CEZ ASCEZ AS2020-10-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Croatia Government International BondCroatia Government International Bond2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
OMERS Finance TrustOMERS Finance Trust2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-07-31Removed / first absent
Grand City Properties SAGrand City Properties SA2020-07-31Removed / first absent
British Land Co PLC/TheBritish Land Co PLC/The2020-07-31Removed / first absent
Danske Kiinnitysluottopankki OyjDanske Kiinnitysluottopankki Oyj2020-07-31Removed / first absent
Allianz Finance II BVAllianz Finance II BV2020-07-31Removed / first absent
Greene King Finance PLCGreene King Finance PLC2020-07-31Removed / first absent
Aegon NVAegon NV2020-07-31Removed / first absent
Nasdaq IncNasdaq Inc2020-07-31Removed / first absent
Volkswagen Financial Services Australia Pty LtdVolkswagen Financial Services Australia Pty Ltd2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-07-31Removed / first absent
Terega SATerega SA2020-07-31Removed / first absent
FedEx CorpFedEx Corp2020-07-31Removed / first absent
Enagas Financiaciones SAEnagas Financiaciones SA2020-07-31Removed / first absent
Equinor ASAEquinor ASA2020-07-31Removed / first absent
Klepierre SAKlepierre SA2020-07-31Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
Stryker CorpStryker Corp2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Danone SADanone SA2021-01-31Removed / first absent
PepsiCo IncPepsiCo Inc2025-10-31Removed / first absent
G4S International Finance PLCG4S International Finance PLC2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Wales & West Utilities Finance PLCWales & West Utilities Finance PLC2020-07-31Removed / first absent
Haven Funding PLCHaven Funding PLC2021-10-31Removed / first absent
Lunar Funding V for Swisscom AGLunar Funding V for Swisscom AG2020-07-31Removed / first absent
KommunekreditKommunekredit2020-07-31Removed / first absent
Emerson Electric CoEmerson Electric Co2020-07-31Removed / first absent
Swisscom AGSwisscom AG2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Emerson Electric CoEmerson Electric Co2020-07-31Removed / first absent
SpareBank 1 Boligkreditt ASSpareBank 1 Boligkreditt AS2020-07-31Removed / first absent
Auchan Holding SAAuchan Holding SA2020-07-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2020-07-31Removed / first absent
Bank of Scotland PLCBank of Scotland PLC2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
DP World PLCDP World PLC2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
State of HesseState of Hesse2020-07-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-07-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
Merck KGaAMerck KGaA2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
La Banque Postale SALa Banque Postale SA2020-07-31Removed / first absent
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-07-31Removed / first absent
Penarian Housing Finance PLCPenarian Housing Finance PLC2020-07-31Removed / first absent
Intu SGS Finance PLCIntu SGS Finance PLC2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
Societe Generale SASociete Generale SA2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Eurogrid GmbHEurogrid GmbH2020-07-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-07-31Removed / first absent
PepsiCo IncPepsiCo Inc2020-07-31Removed / first absent
Pfandbriefbank schweizerischer Hypothekarinstitute AGPfandbriefbank schweizerischer Hypothekarinstitute AG2020-07-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-07-31Removed / first absent
Nordic Investment BankNordic Investment Bank2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
ABB LtdABB Ltd2020-07-31Removed / first absent
Holcim Overseas Finance LtdHolcim Overseas Finance Ltd2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-04-30Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-07-31Removed / first absent
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-07-31Removed / first absent
Aegon NVAegon NV2023-07-31Removed / first absent
Santander Consumer Bank AGSantander Consumer Bank AG2020-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-07-31Removed / first absent
La Mondiale SAMLa Mondiale SAM2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
TSB Banking Group PLCTSB Banking Group PLC2020-07-31Removed / first absent
PostNL NVPostNL NV2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Land BerlinLand Berlin2020-07-31Removed / first absent
United Energy Distribution Pty LtdUnited Energy Distribution Pty Ltd2020-07-31Removed / first absent
SNCF ReseauSNCF Reseau2020-07-31Removed / first absent
UNITE USAF II PLCUNITE USAF II PLC2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Clarion Funding PLCClarion Funding PLC2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
NewRiver REIT PLCNewRiver REIT PLC2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Bank of Scotland PLCBank of Scotland PLC2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Just Group PLCJust Group PLC2020-07-31Removed / first absent
Skipton Building SocietySkipton Building Society2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
SP Distribution PLCSP Distribution PLC2020-07-31Removed / first absent
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Molson Coors International LPMolson Coors International LP2020-07-31Removed / first absent
Compass Group PLCCompass Group PLC2020-07-31Removed / first absent
Chubb INA Holdings IncChubb INA Holdings Inc2020-07-31Removed / first absent
DBNGP Finance Co Pty LtdDBNGP Finance Co Pty Ltd2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2021-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Koninklijke DSM NVKoninklijke DSM NV2023-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Cloverie PLC for Swiss Reinsurance Co LtdCloverie PLC for Swiss Reinsurance Co Ltd2020-07-31Removed / first absent
Global Switch Holdings LtdGlobal Switch Holdings Ltd2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
University of CambridgeUniversity of Cambridge2020-07-31Removed / first absent
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2020-07-31Removed / first absent
Fresenius Finance Ireland PLCFresenius Finance Ireland PLC2020-07-31Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-07-31Removed / first absent
Autonomous Community of Madrid SpainAutonomous Community of Madrid Spain2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Credit Suisse Group Funding Guernsey LtdCredit Suisse Group Funding Guernsey Ltd2020-07-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2026-04-30Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Canton of Geneva SwitzerlandCanton of Geneva Switzerland2024-04-30Removed / first absent
GE Capital UK Funding Unlimited CoGE Capital UK Funding Unlimited Co2021-07-31Removed / first absent
Kyushu Electric Power Co IncKyushu Electric Power Co Inc2020-07-31Removed / first absent
Fidelity International LtdFidelity International Ltd2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
Walmart IncWalmart Inc2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
HBOS Sterling Finance Jersey LPHBOS Sterling Finance Jersey LP2021-01-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-07-31Removed / first absent
Greater Gabbard OFTO PLCGreater Gabbard OFTO PLC2021-07-31Removed / first absent
Student Finance PLCStudent Finance PLC2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Essity ABEssity AB2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
UBS AG/LondonUBS AG/London2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
European Stability MechanismEuropean Stability Mechanism2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Danaher CorpDanaher Corp2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Mizuho Financial Group IncMizuho Financial Group Inc2020-07-31Removed / first absent
Shinkin Central BankShinkin Central Bank2022-10-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Compass Group International BVCompass Group International BV2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLC2020-07-31Removed / first absent
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-07-31Removed / first absent
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Deutsche Kreditbank AGDeutsche Kreditbank AG2020-07-31Removed / first absent
Prudential PLCPrudential PLC2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
SANEF SASANEF SA2020-07-31Removed / first absent
Essity ABEssity AB2020-07-31Removed / first absent
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-07-31Removed / first absent
TC Dudgeon Ofto PLCTC Dudgeon Ofto PLC2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
SR-Boligkreditt ASSR-Boligkreditt AS2020-07-31Removed / first absent
Eika Boligkreditt ASEika Boligkreditt AS2020-07-31Removed / first absent
RSL Finance No 1 PLCRSL Finance No 1 PLC2023-04-30Removed / first absent
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development2020-07-31Removed / first absent
China Development BankChina Development Bank2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Deutsche Kreditbank AGDeutsche Kreditbank AG2020-07-31Removed / first absent
SSE PLCSSE PLC2020-07-31Removed / first absent
TenneT Holding BVTenneT Holding BV2021-04-30Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-07-31Removed / first absent
Erste Group Bank AGErste Group Bank AG2020-07-31Removed / first absent
FLUVIUS System Operator CVBAFLUVIUS System Operator CVBA2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
Nederlandse Gasunie NVNederlandse Gasunie NV2020-07-31Removed / first absent
Guinness Partnership Ltd/TheGuinness Partnership Ltd/The2020-07-31Removed / first absent
Morocco Government International BondMorocco Government International Bond2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-07-31Removed / first absent
Zuercher KantonalbankZuercher Kantonalbank2020-07-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Scentre Group Trust 1Scentre Group Trust 12020-07-31Removed / first absent
Kyushu Electric Power Co IncKyushu Electric Power Co Inc2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
LeasePlan Corp NVLeasePlan Corp NV2020-07-31Removed / first absent
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Suncorp-Metway LtdSuncorp-Metway Ltd2020-07-31Removed / first absent
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-07-31Removed / first absent
ASML Holding NVASML Holding NV2020-07-31Removed / first absent
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Bell Canada IncBell Canada Inc2025-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
Vicinity Centres TrustVicinity Centres Trust2020-07-31Removed / first absent
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-07-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Rolls-Royce PLCRolls-Royce PLC2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
Intu SGS Finance PLCIntu SGS Finance PLC2020-07-31Removed / first absent
BAT Capital CorpBAT Capital Corp2020-07-31Removed / first absent
Akelius Residential Property ABAkelius Residential Property AB2020-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
Bazalgette Finance PlcBazalgette Finance Plc2020-07-31Removed / first absent
Legrand SALegrand SA2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Carmila SACarmila SA2020-07-31Removed / first absent
Western Power Distribution South West PLCWestern Power Distribution South West PLC2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
Carnival PLCCarnival PLC2020-07-31Removed / first absent
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-07-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
CRH Finance DACCRH Finance DAC2020-07-31Removed / first absent
VF CorpVF Corp2020-07-31Removed / first absent
Air Liquide Finance SAAir Liquide Finance SA2020-07-31Removed / first absent
Northern Powergrid Holdings CoNorthern Powergrid Holdings Co2020-07-31Removed / first absent
National Housing Finance and Investment CorpNational Housing Finance and Investment Corp2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2020-07-31Removed / first absent
Unilever PLCUnilever PLC2020-07-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2020-07-31Removed / first absent
Yorkshire Building SocietyYorkshire Building Society2020-07-31Removed / first absent
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
New Zealand Local Government Funding Agency BondNew Zealand Local Government Funding Agency Bond2020-07-31Removed / first absent
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-07-31Removed / first absent
ING Bank NVING Bank NV2020-07-31Removed / first absent
Futures Treasury PLCFutures Treasury PLC2020-07-31Removed / first absent
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-07-31Removed / first absent
UNIQA Insurance Group AGUNIQA Insurance Group AG2023-01-31Removed / first absent
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe2023-01-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2021-07-31Removed / first absent
Greene King Finance PLCGreene King Finance PLC2020-07-31Removed / first absent
FCE Bank PLCFCE Bank PLC2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Intu SGS Finance PLCIntu SGS Finance PLC2020-07-31Removed / first absent
Societe Du Grand Paris EPICSociete Du Grand Paris EPIC2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
Transport for LondonTransport for London2020-07-31Removed / first absent
Buzzi Unicem SpABuzzi Unicem SpA2020-07-31Removed / first absent
Saxon Weald Capital PLCSaxon Weald Capital PLC2020-07-31Removed / first absent
Telereal Securitisation PLCTelereal Securitisation PLC2021-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2020-07-31Removed / first absent
Brookfield Property Finance ULCBrookfield Property Finance ULC2021-10-31Removed / first absent
Mylan NVMylan NV2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
Vinci SAVinci SA2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Volkswagen Bank GmbHVolkswagen Bank GmbH2020-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Naturgy Finance BVNaturgy Finance BV2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
Ayt Cedulas Cajas GlobalAyt Cedulas Cajas Global2020-07-31Removed / first absent
Hong Kong Government Bond ProgrammeHong Kong Government Bond Programme2020-07-31Removed / first absent
Export Development CanadaExport Development Canada2020-07-31Removed / first absent
Gatwick Funding LtdGatwick Funding Ltd2020-07-31Removed / first absent
Gatwick Funding LtdGatwick Funding Ltd2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
Investec Bank PLCInvestec Bank PLC2020-07-31Removed / first absent
BNP Paribas Cardif SABNP Paribas Cardif SA2020-07-31Removed / first absent
APT Pipelines LtdAPT Pipelines Ltd2020-07-31Removed / first absent
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
Informa PLCInforma PLC2020-07-31Removed / first absent
Legal & General Group PLCLegal & General Group PLC2020-07-31Removed / first absent
Digital Stout Holding LLCDigital Stout Holding LLC2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Octagon Healthcare Funding PLCOctagon Healthcare Funding PLC2025-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Apple IncApple Inc2020-07-31Removed / first absent
Global Switch Holdings LtdGlobal Switch Holdings Ltd2020-07-31Removed / first absent
ENW Finance PLCENW Finance PLC2020-07-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2020-07-31Removed / first absent
Phoenix Group Holdings PLCPhoenix Group Holdings PLC2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Vinci SAVinci SA2020-07-31Removed / first absent
ANZ New Zealand Int'l LtdANZ New Zealand Int'l Ltd2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Cedulas TDA 6 Fondo de Titulizacion de ActivosCedulas TDA 6 Fondo de Titulizacion de Activos2020-07-31Removed / first absent
Wessex Water Services Finance PLCWessex Water Services Finance PLC2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
Incitec Pivot LtdIncitec Pivot Ltd2020-07-31Removed / first absent
Orsted A/SOrsted A/S2020-07-31Removed / first absent
Yorkshire Water Finance PLCYorkshire Water Finance PLC2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-07-31Removed / first absent
Santander UK PLCSantander UK PLC2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Prosegur Cash SAProsegur Cash SA2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Robert Bosch Investment Nederland BVRobert Bosch Investment Nederland BV2020-07-31Removed / first absent
Klepierre SAKlepierre SA2020-07-31Removed / first absent
NRW BankNRW Bank2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
Principality Building SocietyPrincipality Building Society2020-07-31Removed / first absent
Eurogrid GmbHEurogrid GmbH2020-07-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
DBS Group Holdings LtdDBS Group Holdings Ltd2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Akelius Residential Property ABAkelius Residential Property AB2020-07-31Removed / first absent
Hungary Government BondHungary Government Bond2020-07-31Removed / first absent
Oracle CorpOracle Corp2020-07-31Removed / first absent
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2020-07-31Removed / first absent
Swedbank ABSwedbank AB2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
SAP SESAP SE2020-07-31Removed / first absent
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-07-31Removed / first absent
Schneider Electric SESchneider Electric SE2020-07-31Removed / first absent
Norddeutsche Landesbank-GirozentraleNorddeutsche Landesbank-Girozentrale2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-07-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
Aeroports de ParisAeroports de Paris2020-07-31Removed / first absent
Gecina SAGecina SA2020-07-31Removed / first absent
Community Finance Co 1 PLCCommunity Finance Co 1 PLC2020-07-31Removed / first absent
ESB Finance DACESB Finance DAC2020-07-31Removed / first absent
Aegon NVAegon NV2020-07-31Removed / first absent
Norsk Hydro ASANorsk Hydro ASA2020-07-31Removed / first absent
Latvia Government International BondLatvia Government International Bond2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
ASML Holding NVASML Holding NV2020-07-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2024-01-31Removed / first absent
Kennedy Wilson Europe Real Estate LtdKennedy Wilson Europe Real Estate Ltd2023-04-30Removed / first absent
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Qantas Airways LtdQantas Airways Ltd2020-07-31Removed / first absent
Repsol International Finance BVRepsol International Finance BV2020-07-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Nestle Finance International LtdNestle Finance International Ltd2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Credit Agricole SACredit Agricole SA2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Total Capital International SATotal Capital International SA2020-07-31Removed / first absent
Transport for LondonTransport for London2020-07-31Removed / first absent
Inmobiliaria Colonial Socimi SAInmobiliaria Colonial Socimi SA2020-07-31Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2020-07-31Removed / first absent
Willow No 2 Ireland PLC for Zurich Insurance Co LtdWillow No 2 Ireland PLC for Zurich Insurance Co Ltd2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
Corp Andina de FomentoCorp Andina de Fomento2020-07-31Removed / first absent
NN Group NVNN Group NV2020-07-31Removed / first absent
Carrefour SACarrefour SA2020-07-31Removed / first absent
LG Chem LtdLG Chem Ltd2023-04-30Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
Legal & General Group PLCLegal & General Group PLC2020-07-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
Adecco International Financial Services BVAdecco International Financial Services BV2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
KommunekreditKommunekredit2020-07-31Removed / first absent
Latvia Government International BondLatvia Government International Bond2020-07-31Removed / first absent
Latvia Government International BondLatvia Government International Bond2020-07-31Removed / first absent
Great Rolling Stock Co Ltd/TheGreat Rolling Stock Co Ltd/The2020-07-31Removed / first absent
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLC2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2023-10-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2020-07-31Removed / first absent
Sovereign Housing Capital PLCSovereign Housing Capital PLC2020-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-07-31Removed / first absent
AXA Bank Europe SCFAXA Bank Europe SCF2020-07-31Removed / first absent
Credit Agricole Home Loan SFH SACredit Agricole Home Loan SFH SA2020-07-31Removed / first absent
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG2020-07-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London2020-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2020-07-31Removed / first absent
Aviva PLCAviva PLC2020-07-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-07-31Removed / first absent
Schneider Electric SESchneider Electric SE2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-07-31Removed / first absent
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG2020-07-31Removed / first absent
Philip Morris International IncPhilip Morris International Inc2020-07-31Removed / first absent
Argentum Netherlands BV for Givaudan SAArgentum Netherlands BV for Givaudan SA2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego2020-07-31Removed / first absent
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2026-04-30Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Region of Ile de FranceRegion of Ile de France2020-07-31Removed / first absent
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-07-31Removed / first absent
Land Securities Capital Markets PLCLand Securities Capital Markets PLC2020-07-31Removed / first absent
NIE Finance PLCNIE Finance PLC2020-07-31Removed / first absent
LGT Bank AGLGT Bank AG2020-07-31Removed / first absent
Imerys SAImerys SA2020-07-31Removed / first absent
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2020-07-31Removed / first absent
Grand City Properties SAGrand City Properties SA2020-07-31Removed / first absent
Eutelsat SAEutelsat SA2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Longstone Finance PLCLongstone Finance PLC2025-01-31Removed / first absent
Aurizon Network Pty LtdAurizon Network Pty Ltd2020-07-31Removed / first absent
Publicis Groupe SAPublicis Groupe SA2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
MDGH - GMTN BVMDGH - GMTN BV2020-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2020-07-31Removed / first absent
Coventry Building SocietyCoventry Building Society2020-07-31Removed / first absent
Volkswagen International Finance NVVolkswagen International Finance NV2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
LafargeHolcim Sterling Finance Netherlands BVLafargeHolcim Sterling Finance Netherlands BV2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Cie de Saint-GobainCie de Saint-Gobain2020-07-31Removed / first absent
Telefonica Emisiones SATelefonica Emisiones SA2020-07-31Removed / first absent
Ayt Cedulas Cajas GlobalAyt Cedulas Cajas Global2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2020-07-31Removed / first absent
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-07-31Removed / first absent
Bulgaria Government International BondBulgaria Government International Bond2020-07-31Removed / first absent
Fast Retailing Co LtdFast Retailing Co Ltd2020-07-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-07-31Removed / first absent
MUFG Bank LtdMUFG Bank Ltd2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Diageo Finance PLCDiageo Finance PLC2020-07-31Removed / first absent
Sveriges Sakerstallda Obligationer ABSveriges Sakerstallda Obligationer AB2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-07-31Removed / first absent
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2020-07-31Removed / first absent
Emirates NBD Bank PJSCEmirates NBD Bank PJSC2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Southern Gas Networks PLCSouthern Gas Networks PLC2020-07-31Removed / first absent
UBS Group AGUBS Group AG2020-07-31Removed / first absent
EDP Finance BVEDP Finance BV2020-07-31Removed / first absent
Engie SAEngie SA2020-07-31Removed / first absent
Societe Nationale SNCF SASociete Nationale SNCF SA2020-07-31Removed / first absent
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2020-07-31Removed / first absent
Asian Development BankAsian Development Bank2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Nationale-Nederlanden Bank NV/The NetherlandsNationale-Nederlanden Bank NV/The Netherlands2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Holcim Finance Australia Pty LtdHolcim Finance Australia Pty Ltd2020-07-31Removed / first absent
Robert Bosch Investment Nederland BVRobert Bosch Investment Nederland BV2020-07-31Removed / first absent
International Finance CorpInternational Finance Corp2020-07-31Removed / first absent
TDF Infrastructure SASTDF Infrastructure SAS2020-07-31Removed / first absent
LEG Immobilien AGLEG Immobilien AG2020-07-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
Hiscox LtdHiscox Ltd2020-07-31Removed / first absent
Hella GmbH & Co KGaAHella GmbH & Co KGaA2020-07-31Removed / first absent
TLG Immobilien AGTLG Immobilien AG2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Solvay SASolvay SA2020-07-31Removed / first absent
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
DWR Cymru Financing UK PLCDWR Cymru Financing UK PLC2020-07-31Removed / first absent
Iberdrola Finanzas SAIberdrola Finanzas SA2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
Integrated Accommodation Services PLCIntegrated Accommodation Services PLC2020-07-31Removed / first absent
Gatwick Funding LtdGatwick Funding Ltd2020-07-31Removed / first absent
Airbus Finance BVAirbus Finance BV2020-07-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
AXA SAAXA SA2020-07-31Removed / first absent
FCE Bank PLCFCE Bank PLC2020-07-31Removed / first absent
Deutsche Apotheker-und Aerztebank eGDeutsche Apotheker-und Aerztebank eG2020-07-31Removed / first absent
Credit Agricole Public Sector SCF SACredit Agricole Public Sector SCF SA2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
London & Quadrant Housing TrustLondon & Quadrant Housing Trust2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
Wods Transmission PLCWods Transmission PLC2020-07-31Removed / first absent
Liverpool Victoria Friendly Society LtdLiverpool Victoria Friendly Society Ltd2020-07-31Removed / first absent
Ferrovial Emisiones SAFerrovial Emisiones SA2020-07-31Removed / first absent
Highbury Finance BVHighbury Finance BV2020-07-31Removed / first absent
Credit Agricole Italia SpACredit Agricole Italia SpA2024-04-30Removed / first absent
Together Housing Finance PLCTogether Housing Finance PLC2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Banco Comercial Portugues SABanco Comercial Portugues SA2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
SanofiSanofi2020-07-31Removed / first absent
Sweden Government BondSweden Government Bond2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2020-07-31Removed / first absent
AusNet Services Holdings Pty LtdAusNet Services Holdings Pty Ltd2020-07-31Removed / first absent
Asahi Group Holdings LtdAsahi Group Holdings Ltd2020-07-31Removed / first absent
Municipality Finance PLCMunicipality Finance PLC2020-07-31Removed / first absent
Eversholt Funding PLCEversholt Funding PLC2020-07-31Removed / first absent
EUROFIMAEUROFIMA2020-07-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2020-07-31Removed / first absent
Volkswagen Financial Services NVVolkswagen Financial Services NV2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
National Westminster Bank PLCNational Westminster Bank PLC2020-07-31Removed / first absent
Sodexo SASodexo SA2020-07-31Removed / first absent
easyJet PLCeasyJet PLC2020-07-31Removed / first absent
Autobahnen- und Schnell- strassen-Finanzierungs AGAutobahnen- und Schnell- strassen-Finanzierungs AG2020-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
CaixaBank SACaixaBank SA2020-07-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2024-04-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2026-04-30Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
RL Finance Bonds No. 2 plcRL Finance Bonds No. 2 plc2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Suncorp-Metway LtdSuncorp-Metway Ltd2020-07-31Removed / first absent
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-07-31Removed / first absent
Pacific National Finance Pty LtdPacific National Finance Pty Ltd2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
Roche Finance Europe BVRoche Finance Europe BV2020-07-31Removed / first absent
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-07-31Removed / first absent
Merck Financial Services GmbHMerck Financial Services GmbH2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
ENTEGA Netz AGENTEGA Netz AG2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Northern Powergrid Yorkshire PLCNorthern Powergrid Yorkshire PLC2020-07-31Removed / first absent
LANXESS AGLANXESS AG2020-07-31Removed / first absent
KommunekreditKommunekredit2020-07-31Removed / first absent
America Movil SAB de CVAmerica Movil SAB de CV2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Daimler AGDaimler AG2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2020-07-31Removed / first absent
AMP Capital Wholesale Office FundAMP Capital Wholesale Office Fund2020-07-31Removed / first absent
Wellcome Trust Finance PLCWellcome Trust Finance PLC2020-07-31Removed / first absent
Pearson Funding PLCPearson Funding PLC2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2020-07-31Removed / first absent
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC2020-07-31Removed / first absent
Cheung Kong Infrastructure Finance BVI LtdCheung Kong Infrastructure Finance BVI Ltd2020-07-31Removed / first absent
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-07-31Removed / first absent
Kyushu Electric Power Co IncKyushu Electric Power Co Inc2020-07-31Removed / first absent
Colgate-Palmolive CoColgate-Palmolive Co2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Segro PLCSegro PLC2020-07-31Removed / first absent
Hyundai Capital Services IncHyundai Capital Services Inc2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2020-07-31Removed / first absent
Gecina SAGecina SA2020-07-31Removed / first absent
ETSA Utilities Finance Pty LtdETSA Utilities Finance Pty Ltd2020-07-31Removed / first absent
Imerys SAImerys SA2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Babcock International Group PLCBabcock International Group PLC2020-07-31Removed / first absent
ConnectEast Finance Pty LtdConnectEast Finance Pty Ltd2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Leeds Building SocietyLeeds Building Society2020-07-31Removed / first absent
Imerys SAImerys SA2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Export-Import Bank of KoreaExport-Import Bank of Korea2020-07-31Removed / first absent
SGSP Australia Assets Pty LtdSGSP Australia Assets Pty Ltd2020-07-31Removed / first absent
Alliander NVAlliander NV2020-07-31Removed / first absent
University of LiverpoolUniversity of Liverpool2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Sky LtdSky Ltd2020-07-31Removed / first absent
Bankinter SABankinter SA2020-07-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
Telekom Finanzmanagement GmbHTelekom Finanzmanagement GmbH2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Heineken NVHeineken NV2020-07-31Removed / first absent
Sumitomo Mitsui Banking CorpSumitomo Mitsui Banking Corp2020-07-31Removed / first absent
Investec Bank PLCInvestec Bank PLC2020-07-31Removed / first absent
Deutsche Boerse AGDeutsche Boerse AG2020-07-31Removed / first absent
Cooperatieve Rabobank UA/AustraliaCooperatieve Rabobank UA/Australia2020-07-31Removed / first absent
Linde Finance BVLinde Finance BV2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
UniCredit Bank Austria AGUniCredit Bank Austria AG2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Removed / first absent
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2020-07-31Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-07-31Removed / first absent
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NVNederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV2020-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-07-31Removed / first absent
BNP Paribas Fortis SABNP Paribas Fortis SA2020-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2020-07-31Removed / first absent
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Great-West Lifeco IncGreat-West Lifeco Inc2020-07-31Removed / first absent
Gazprom PJSC Via Gaz Capital SAGazprom PJSC Via Gaz Capital SA2020-07-31Removed / first absent
E.ON SEE.ON SE2020-07-31Removed / first absent
Global Switch Holdings LtdGlobal Switch Holdings Ltd2020-07-31Removed / first absent
Snam SpASnam SpA2020-07-31Removed / first absent
Sovereign Housing Capital PLCSovereign Housing Capital PLC2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Leeds Building SocietyLeeds Building Society2020-07-31Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-07-31Removed / first absent
Prologis International Funding II SAPrologis International Funding II SA2020-07-31Removed / first absent
Elia Group SA/NVElia Group SA/NV2020-07-31Removed / first absent
SSE PLCSSE PLC2020-07-31Removed / first absent
National Grid North America IncNational Grid North America Inc2020-07-31Removed / first absent
Kommunalbanken ASKommunalbanken AS2020-07-31Removed / first absent
Sampo OyjSampo Oyj2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Wesfarmers LtdWesfarmers Ltd2020-07-31Removed / first absent
Bank of Queensland LtdBank of Queensland Ltd2020-07-31Removed / first absent
Stadshypotek ABStadshypotek AB2020-07-31Removed / first absent
Merseylink Issuer PLCMerseylink Issuer PLC2020-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-07-31Removed / first absent
ISS Global A/SISS Global A/S2020-07-31Removed / first absent
National Grid North America IncNational Grid North America Inc2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Citycon OyjCitycon Oyj2020-07-31Removed / first absent
Santander Consumer Bank ASSantander Consumer Bank AS2020-07-31Removed / first absent
NN Group NVNN Group NV2020-07-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-07-31Removed / first absent
Eni SpAEni SpA2020-07-31Removed / first absent
Citigroup IncCitigroup Inc2020-07-31Removed / first absent
WPP Finance 2013WPP Finance 20132020-07-31Removed / first absent
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
Indigo Group SASIndigo Group SAS2020-07-31Removed / first absent
Banco Santander SABanco Santander SA2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Northumbrian Water Finance PLCNorthumbrian Water Finance PLC2020-07-31Removed / first absent
Elia Transmission Belgium SAElia Transmission Belgium SA2020-07-31Removed / first absent
Aroundtown SAAroundtown SA2020-07-31Removed / first absent
Apple IncApple Inc2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-07-31Removed / first absent
Hyde Housing Association LtdHyde Housing Association Ltd2020-07-31Removed / first absent
Gatwick Funding LtdGatwick Funding Ltd2020-07-31Removed / first absent
RAC Bond Co PLCRAC Bond Co PLC2020-07-31Removed / first absent
Compass Group PLCCompass Group PLC2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Mitchells & Butlers Finance PLCMitchells & Butlers Finance PLC2021-01-31Removed / first absent
Sunderland SHG Finance PLCSunderland SHG Finance PLC2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Japan Finance Organization for MunicipalitiesJapan Finance Organization for Municipalities2020-07-31Removed / first absent
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-07-31Removed / first absent
SuezSuez2020-07-31Removed / first absent
Zurich Finance Australia LtdZurich Finance Australia Ltd2020-07-31Removed / first absent
Atlas Copco ABAtlas Copco AB2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Brambles Finance LtdBrambles Finance Ltd2020-07-31Removed / first absent
Vivendi SAVivendi SA2020-07-31Removed / first absent
BMW Finance NVBMW Finance NV2020-07-31Removed / first absent
Linde Finance BVLinde Finance BV2020-07-31Removed / first absent
Schneider Electric SESchneider Electric SE2020-07-31Removed / first absent
Arkema SAArkema SA2020-07-31Removed / first absent
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AG & Co KGaA2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
3M Co3M Co2020-07-31Removed / first absent
Experian Finance PLCExperian Finance PLC2020-07-31Removed / first absent
Hamburg Commercial Bank AGHamburg Commercial Bank AG2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Alfa Laval Treasury International ABAlfa Laval Treasury International AB2020-07-31Removed / first absent
AT&T IncAT&T Inc2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Wuerth Finance International BVWuerth Finance International BV2020-07-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
Heathrow Funding LtdHeathrow Funding Ltd2020-07-31Removed / first absent
Merlin Properties Socimi SAMerlin Properties Socimi SA2020-07-31Removed / first absent
NorteGas Energia Distribucion SAUNorteGas Energia Distribucion SAU2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Publicis Groupe SAPublicis Groupe SA2020-07-31Removed / first absent
DS Smith PLCDS Smith PLC2020-07-31Removed / first absent
HeidelbergCement Finance Luxembourg SAHeidelbergCement Finance Luxembourg SA2020-07-31Removed / first absent
Development Bank of Japan IncDevelopment Bank of Japan Inc2020-07-31Removed / first absent
Roadster Finance DACRoadster Finance DAC2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
HSBC Bank Capital Funding Sterling 1 LPHSBC Bank Capital Funding Sterling 1 LP2020-07-31Removed / first absent
Provident Financial PLCProvident Financial PLC2020-07-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-07-31Removed / first absent
Eastern Power Networks PLCEastern Power Networks PLC2022-01-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
DP World PLCDP World PLC2020-07-31Removed / first absent
Segro PLCSegro PLC2020-07-31Removed / first absent
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2020-07-31Removed / first absent
Republic of Poland Government International BondRepublic of Poland Government International Bond2020-07-31Removed / first absent
Elia Transmission Belgium SAElia Transmission Belgium SA2020-07-31Removed / first absent
Raiffeisen-Landesbank Steiermark AGRaiffeisen-Landesbank Steiermark AG2020-07-31Removed / first absent
ManpowerGroup IncManpowerGroup Inc2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
United Energy Distribution Pty LtdUnited Energy Distribution Pty Ltd2020-07-31Removed / first absent
Toyota Finance Australia LtdToyota Finance Australia Ltd2020-07-31Removed / first absent
NN Group NVNN Group NV2020-07-31Removed / first absent
BMW International Investment BVBMW International Investment BV2020-07-31Removed / first absent
State of Lower SaxonyState of Lower Saxony2020-07-31Removed / first absent
Stagecoach Group PLCStagecoach Group PLC2020-07-31Removed / first absent
African Development BankAfrican Development Bank2020-07-31Removed / first absent
Optus Finance Pty LtdOptus Finance Pty Ltd2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
Auckland CouncilAuckland Council2020-07-31Removed / first absent
BNG Bank NVBNG Bank NV2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Notting Hill GenesisNotting Hill Genesis2020-07-31Removed / first absent
Southern Electric Power Distribution PLCSouthern Electric Power Distribution PLC2020-07-31Removed / first absent
Yorkshire Power Finance LtdYorkshire Power Finance Ltd2020-07-31Removed / first absent
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV2020-07-31Removed / first absent
innogy Finance BVinnogy Finance BV2020-07-31Removed / first absent
Rio Tinto Finance PLCRio Tinto Finance PLC2020-07-31Removed / first absent
DNB Bank ASADNB Bank ASA2020-07-31Removed / first absent
Merck KGaAMerck KGaA2020-07-31Removed / first absent
Borealis AGBorealis AG2020-07-31Removed / first absent
Legrand SALegrand SA2020-07-31Removed / first absent
LANXESS AGLANXESS AG2020-07-31Removed / first absent
GE Capital Australia Funding Pty LtdGE Capital Australia Funding Pty Ltd2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Red Electrica Financiaciones SAURed Electrica Financiaciones SAU2020-07-31Removed / first absent
Raiffeisenlandesbank Niederoesterreich-Wien AGRaiffeisenlandesbank Niederoesterreich-Wien AG2020-07-31Removed / first absent
Aeroporti di Roma SpAAeroporti di Roma SpA2022-07-31Removed / first absent
Canary Wharf Finance II PLCCanary Wharf Finance II PLC2022-10-31Removed / first absent
Northern Territory Treasury CorpNorthern Territory Treasury Corp2020-07-31Removed / first absent
Equinor ASAEquinor ASA2020-07-31Removed / first absent
WPP Finance SAWPP Finance SA2020-07-31Removed / first absent
Nordea Mortgage Bank PlcNordea Mortgage Bank Plc2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
Macquarie Group LtdMacquarie Group Ltd2020-07-31Removed / first absent
Enel SpAEnel SpA2020-07-31Removed / first absent
APT Pipelines LtdAPT Pipelines Ltd2020-07-31Removed / first absent
CovivioCovivio2020-07-31Removed / first absent
Capgemini SECapgemini SE2020-07-31Removed / first absent
Nykredit Realkredit A/SNykredit Realkredit A/S2020-07-31Removed / first absent
Sky LtdSky Ltd2020-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2020-07-31Removed / first absent
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2020-07-31Removed / first absent
Peabody Capital No 2 PlcPeabody Capital No 2 Plc2020-07-31Removed / first absent
Electricite de France SAElectricite de France SA2020-10-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2020-07-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2020-07-31Removed / first absent
Tokyo Metropolitan GovernmentTokyo Metropolitan Government2020-07-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-07-31Removed / first absent
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2020-07-31Removed / first absent
Bayerische LandesbankBayerische Landesbank2020-07-31Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2020-07-31Removed / first absent
Hongkong & Shanghai Banking Corp Ltd/SydneyHongkong & Shanghai Banking Corp Ltd/Sydney2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2020-07-31Removed / first absent
Unilever PLCUnilever PLC2020-07-31Removed / first absent
Petroleos MexicanosPetroleos Mexicanos2020-07-31Removed / first absent
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
APRR SAAPRR SA2020-07-31Removed / first absent
Glencore Finance Europe LtdGlencore Finance Europe Ltd2020-07-31Removed / first absent
Transpower New Zealand LtdTranspower New Zealand Ltd2020-07-31Removed / first absent
Caisse Francaise de Financement LocalCaisse Francaise de Financement Local2020-07-31Removed / first absent
Dexia Credit Local SADexia Credit Local SA2020-07-31Removed / first absent
Robert Bosch GmbHRobert Bosch GmbH2020-07-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Coca-Cola HBC Finance BVCoca-Cola HBC Finance BV2020-07-31Removed / first absent
Diageo Finance PLCDiageo Finance PLC2020-07-31Removed / first absent
OMV AGOMV AG2020-07-31Removed / first absent
Danone SADanone SA2020-07-31Removed / first absent
Enagas Financiaciones SAEnagas Financiaciones SA2020-07-31Removed / first absent
CovivioCovivio2020-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Belfius Bank SABelfius Bank SA2020-07-31Removed / first absent
OeBB-Infrastruktur AGOeBB-Infrastruktur AG2020-07-31Removed / first absent
TenneT Holding BVTenneT Holding BV2020-07-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
Southern Water Services Finance LtdSouthern Water Services Finance Ltd2020-07-31Removed / first absent
Iberdrola International BVIberdrola International BV2020-07-31Removed / first absent
Brisa-Concessao Rodoviaria SABrisa-Concessao Rodoviaria SA2020-07-31Removed / first absent
alstria office REIT-AGalstria office REIT-AG2020-07-31Removed / first absent
Legrand SALegrand SA2020-07-31Removed / first absent
Westpac Banking CorpWestpac Banking Corp2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
Shell International Finance BVShell International Finance BV2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
Carrefour SACarrefour SA2020-07-31Removed / first absent
Indonesia Government International BondIndonesia Government International Bond2020-07-31Removed / first absent
Michelin Luxembourg SCSMichelin Luxembourg SCS2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2020-07-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
Japan Government Thirty Year BondJapan Government Thirty Year Bond2020-07-31Removed / first absent
Anglo American Capital PLCAnglo American Capital PLC2020-07-31Removed / first absent
Fastighets AB BalderFastighets AB Balder2020-07-31Removed / first absent
Capgemini SECapgemini SE2020-07-31Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2020-07-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
Toyota Motor Finance Netherlands BVToyota Motor Finance Netherlands BV2020-07-31Removed / first absent
University of Technology SydneyUniversity of Technology Sydney2020-07-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2020-07-31Removed / first absent
CNH Industrial Finance Europe SACNH Industrial Finance Europe SA2020-07-31Removed / first absent
EssilorLuxottica SAEssilorLuxottica SA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Fonterra Co-operative Group LtdFonterra Co-operative Group Ltd2020-07-31Removed / first absent
Gemeinsame Deutsche BundeslaenderGemeinsame Deutsche Bundeslaender2020-07-31Removed / first absent
MMS USA Investments IncMMS USA Investments Inc2020-07-31Removed / first absent
Optus Finance Pty LtdOptus Finance Pty Ltd2020-07-31Removed / first absent
ISS Global A/SISS Global A/S2020-07-31Removed / first absent
Klepierre SAKlepierre SA2020-07-31Removed / first absent
BNP Paribas SABNP Paribas SA2020-07-31Removed / first absent
Australian Gas Networks Vic 3 Pty LtdAustralian Gas Networks Vic 3 Pty Ltd2020-07-31Removed / first absent
Rentokil Initial PLCRentokil Initial PLC2020-10-31Removed / first absent
Japan Government Twenty Year BondJapan Government Twenty Year Bond2020-07-31Removed / first absent
University of SouthamptonUniversity of Southampton2020-07-31Removed / first absent
Carlsberg Breweries A/SCarlsberg Breweries A/S2020-07-31Removed / first absent
Orsted A/SOrsted A/S2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
Malaysia Government BondMalaysia Government Bond2020-07-31Removed / first absent
SSE PLCSSE PLC2020-07-31Removed / first absent
CPUK Finance LtdCPUK Finance Ltd2020-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-07-31Removed / first absent
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2020-07-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-07-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
Region of Ile de FranceRegion of Ile de France2020-07-31Removed / first absent
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA2020-07-31Removed / first absent
Storebrand Livsforsikring ASStorebrand Livsforsikring AS2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
BPCE SABPCE SA2020-07-31Removed / first absent
Veolia Environnement SAVeolia Environnement SA2020-07-31Removed / first absent
Legrand SALegrand SA2020-07-31Removed / first absent
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-07-31Removed / first absent
Hannover Rueck SEHannover Rueck SE2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Koninklijke KPN NVKoninklijke KPN NV2020-07-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2023-01-31Removed / first absent
Russian Foreign Bond - EurobondRussian Foreign Bond - Eurobond2020-07-31Removed / first absent
Telstra Corp LtdTelstra Corp Ltd2020-07-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2020-07-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Air Liquide Finance SAAir Liquide Finance SA2020-07-31Removed / first absent
TenneT Holding BVTenneT Holding BV2020-07-31Removed / first absent
CK Hutchison Finance 16 LtdCK Hutchison Finance 16 Ltd2020-07-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2020-07-31Removed / first absent
Arkea Home Loans SFH SAArkea Home Loans SFH SA2020-07-31Removed / first absent
Sogecap SASogecap SA2020-07-31Removed / first absent
Michelin Luxembourg SCSMichelin Luxembourg SCS2020-07-31Removed / first absent
BASF SEBASF SE2020-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Removed / first absent
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2020-07-31Removed / first absent
UniCredit Bank AGUniCredit Bank AG2020-07-31Removed / first absent
Novartis Finance SANovartis Finance SA2020-07-31Removed / first absent
Terega SATerega SA2020-07-31Removed / first absent
GE Capital European Funding Unlimited CoGE Capital European Funding Unlimited Co2020-07-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2020-07-31Removed / first absent
Elia Transmission Belgium SAElia Transmission Belgium SA2020-07-31Removed / first absent
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-07-31Removed / first absent
Banco Santander Totta SABanco Santander Totta SA2020-07-31Removed / first absent
DZ HYP AGDZ HYP AG2020-07-31Removed / first absent
SSE PLCSSE PLC2021-04-30Removed / first absent
BAT International Finance PLCBAT International Finance PLC2020-07-31Removed / first absent
Blackstone Holdings Finance Co LLCBlackstone Holdings Finance Co LLC2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Legrand SALegrand SA2020-07-31Removed / first absent
ManpowerGroup IncManpowerGroup Inc2020-07-31Removed / first absent
Chile Government International BondChile Government International Bond2020-07-31Removed / first absent
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV2020-07-31Removed / first absent
Unilever NVUnilever NV2020-07-31Removed / first absent
ICADEICADE2020-07-31Removed / first absent
Telia Co ABTelia Co AB2020-07-31Removed / first absent
Koninklijke DSM NVKoninklijke DSM NV2020-07-31Removed / first absent
DS Smith PLCDS Smith PLC2020-07-31Removed / first absent
Cie de Saint-GobainCie de Saint-Gobain2020-07-31Removed / first absent
EdenredEdenred2020-07-31Removed / first absent
Enagas Financiaciones SAEnagas Financiaciones SA2020-07-31Removed / first absent
Eika Boligkreditt ASEika Boligkreditt AS2020-07-31Removed / first absent
Koninklijke Philips NVKoninklijke Philips NV2020-07-31Removed / first absent
Deutsche Hypothekenbank AGDeutsche Hypothekenbank AG2020-07-31Removed / first absent
Snam SpASnam SpA2020-07-31Removed / first absent
Gecina SAGecina SA2020-07-31Removed / first absent
National Australia Bank LtdNational Australia Bank Ltd2020-07-31Removed / first absent
Avinor ASAvinor AS2020-07-31Removed / first absent
ORLEN Capital ABORLEN Capital AB2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2020-07-31Removed / first absent
Sparebank 1 OestlandetSparebank 1 Oestlandet2020-07-31Removed / first absent
Lansforsakringar Bank ABLansforsakringar Bank AB2020-07-31Removed / first absent
Santander Consumer Finance SASantander Consumer Finance SA2020-07-31Removed / first absent
BHP Billiton Finance LtdBHP Billiton Finance Ltd2022-07-31Removed / first absent
Vonovia Finance BVVonovia Finance BV2020-07-31Removed / first absent
Barclays PLCBarclays PLC2020-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2020-07-31Removed / first absent
Bertelsmann SE & Co KGaABertelsmann SE & Co KGaA2020-07-31Removed / first absent
Stora Enso OyjStora Enso Oyj2020-07-31Removed / first absent
Albemarle CorpAlbemarle Corp2020-07-31Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2020-07-31Removed / first absent
Berlin Hyp AGBerlin Hyp AG2020-07-31Removed / first absent
Daimler International Finance BVDaimler International Finance BV2020-07-31Removed / first absent
FCA Bank SpA/IrelandFCA Bank SpA/Ireland2020-07-31Removed / first absent
Auchan Holding SAAuchan Holding SA2020-07-31Removed / first absent
Credit Mutuel Arkea SACredit Mutuel Arkea SA2020-07-31Removed / first absent
Enel Finance International NVEnel Finance International NV2020-07-31Removed / first absent
Unione di Banche Italiane SpAUnione di Banche Italiane SpA2020-07-31Removed / first absent
WPP Finance Deutschland GmbHWPP Finance Deutschland GmbH2020-07-31Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-07-31Removed / first absent
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-04-30Removed / first absent
Intact Financial CorpIntact Financial Corp2024-04-30Removed / first absent
Mountain View Partners GPMountain View Partners GP2020-07-31Removed / first absent
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2020-07-31Removed / first absent
FortisAlberta IncFortisAlberta Inc2024-04-30Removed / first absent
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2020-10-31Removed / first absent
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust2026-01-31Removed / first absent
Commerzbank AGCommerzbank AG2020-07-31Removed / first absent
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2024-04-30Removed / first absent
Toronto Hydro CorpToronto Hydro Corp2024-04-30Removed / first absent
XMM0N/A2020-07-31Removed / first absent
JBM0N/A2020-07-31Removed / first absent
SLBSchlumberger Finance BV2020-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2020-07-31Removed / first absent
USH0N/A2020-04-30Removed / first absent
CPPIB Capital Inc.CPPIB Capital Inc.2025-04-30Removed / first absent
Enbridge Inc.Enbridge Inc.2025-04-30Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2020-07-31Removed / first absent
KEH0N/A2020-04-30Removed / first absent
WNH0N/A2020-04-30Removed / first absent
TYH0N/A2020-04-30Removed / first absent
KAAH0N/A2020-04-30Removed / first absent
FVH0N/A2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2021-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2020-07-31Removed / first absent
Stryker Corp.Stryker Corp.2020-04-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2022-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-01-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2023-10-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2020-04-30Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2020-04-30Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-04-30Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2020-04-30Removed / first absent
PSP Capital Inc.PSP Capital Inc.2020-10-31Removed / first absent
Moody's Corp.Moody's Corp.2020-04-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2024-01-31Removed / first absent
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2021-07-31Removed / first absent
Boston Scientific Corp.Boston Scientific Corp.2020-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2024-04-30Removed / first absent
Toronto Hydro Corp.Toronto Hydro Corp.2025-07-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2024-07-31Removed / first absent
TELUS Corp.TELUS Corp.2022-04-30Removed / first absent
Brookfield Property Finance ULCBrookfield Property Finance ULC2021-10-31Removed / first absent
Stryker Corp.Stryker Corp.2020-04-30Removed / first absent
Apple Inc.Apple Inc.2020-04-30Removed / first absent
General Mills Inc.General Mills Inc.2020-04-30Removed / first absent
CT REITCT REIT2024-07-31Removed / first absent
KKR Group Finance Co. V LLCKKR Group Finance Co. V LLC2024-04-30Removed / first absent
CyrusOne LP / CyrusOne Finance Corp.CyrusOne LP / CyrusOne Finance Corp.2020-04-30Removed / first absent
TELUS Corp.TELUS Corp.2026-01-31Removed / first absent
Caterpillar Financial Services Ltd.Caterpillar Financial Services Ltd.2021-10-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2023-07-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
SmartCentres REITSmartCentres REIT2020-07-31Removed / first absent
Shaw Communications Inc.Shaw Communications Inc.2023-04-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2023-01-31Removed / first absent
Granite REIT Holdings LPGranite REIT Holdings LP2020-07-31Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2024-01-31Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2020-04-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
Enbridge Pipelines Inc.Enbridge Pipelines Inc.2025-04-30Removed / first absent
John Deere Financial Inc.John Deere Financial Inc.2025-10-31Removed / first absent
HCN Canadian Holdings-1 LPHCN Canadian Holdings-1 LP2026-01-31Removed / first absent
Westcoast Energy Inc.Westcoast Energy Inc.2025-01-31Removed / first absent
CI Financial Corp.CI Financial Corp.2023-07-31Removed / first absent
City of VancouverCity of Vancouver2024-04-30Removed / first absent
Ford Credit Canada Co.Ford Credit Canada Co.2020-04-30Removed / first absent
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2025-04-30Removed / first absent
Air Lease Corp.Air Lease Corp.2024-01-31Removed / first absent
Bruce Power LPBruce Power LP2025-04-30Removed / first absent
AT&T Inc.AT&T Inc.2022-10-31Removed / first absent
NAV CanadaNAV Canada2024-04-30Removed / first absent
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2024-04-30Removed / first absent
Vancouver Airport AuthorityVancouver Airport Authority2024-04-30Removed / first absent
South Coast British Columbia Transportation AuthoritySouth Coast British Columbia Transportation Authority2024-04-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-04-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-04-30Removed / first absent
XMH0N/A2020-04-30Removed / first absent
RXH0N/A2020-04-30Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-01-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-07-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-01-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-01-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-01-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-01-31Removed / first absent
Japan Government Ten Year BondJapan Government Ten Year Bond2020-01-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-10-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-01-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-10-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-01-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-04-30Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2021-04-30Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-10-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-01-31Removed / first absent
BundesobligationBundesobligation2020-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2020-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-01-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Removed / first absent
TYZ9N/A2020-01-31Removed / first absent
Australia Government BondAustralia Government Bond2020-01-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2020-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-07-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2020-10-31Removed / first absent
Spain Government BondSpain Government Bond2020-01-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2020-04-30Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12023-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2023-01-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2024-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2022-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12022-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12021-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2020-10-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12021-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2022-10-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2020-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2020-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12022-07-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Removed / first absent
Spain Government BondSpain Government Bond2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2020-01-31Removed / first absent
WNZ9N/A2020-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12020-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12023-01-31Removed / first absent
Japan Government Forty Year BondJapan Government Forty Year Bond2020-01-31Removed / first absent
Australia Government BondAustralia Government Bond2020-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12020-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2023-07-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2020-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12020-01-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2021-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2021-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2023-10-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-04-30Removed / first absent
American Express Credit Corp.American Express Credit Corp.2021-01-31Removed / first absent
DH Europe Finance SarlDH Europe Finance Sarl2021-01-31Removed / first absent
European Investment BankEuropean Investment Bank2020-01-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Removed / first absent
FVZ9N/A2020-01-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2025-10-31Removed / first absent
Southern Power Co.Southern Power Co.2021-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2022-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2022-10-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2022-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12021-07-31Removed / first absent
WPC Eurobond BVWPC Eurobond BV2020-04-30Removed / first absent
European Financial Stability FacilityEuropean Financial Stability Facility2020-01-31Removed / first absent
Praxair Inc.Praxair Inc.2025-01-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2021-04-30Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12025-10-31Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2022-07-31Removed / first absent
OPB Finance TrustOPB Finance Trust2025-04-30Removed / first absent
Dover Corp.Dover Corp.2026-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12024-04-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2023-01-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2024-10-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2024-01-31Removed / first absent
Orange SAOrange SA2020-07-31Removed / first absent
Banco de Sabadell SABanco de Sabadell SA2020-01-31Removed / first absent
Emera Inc.Emera Inc.2022-07-31Removed / first absent
Amgen Inc.Amgen Inc.2021-04-30Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2021-01-31Removed / first absent
Daimler AGDaimler AG2020-01-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2025-04-30Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12020-01-31Removed / first absent
European Investment BankEuropean Investment Bank2020-07-31Removed / first absent
AT&T Inc.AT&T Inc.2020-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-04-30Removed / first absent
3M Co.3M Co.2021-04-30Removed / first absent
French Republic Government Bond OATFrench Republic Government Bond OAT2020-04-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2025-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2022-10-31Removed / first absent
Apple Inc.Apple Inc.2023-10-31Removed / first absent
Johnson Controls International plcJohnson Controls International plc2024-04-30Removed / first absent
BNP Paribas SABNP Paribas SA2020-01-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2020-04-30Removed / first absent
Glencore Finance Europe Ltd.Glencore Finance Europe Ltd.2020-01-31Removed / first absent
LYB International Finance II BVLYB International Finance II BV2021-01-31Removed / first absent
AT&T Inc.AT&T Inc.2022-10-31Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2023-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2020-01-31Removed / first absent
Brookfield Asset Management Inc.Brookfield Asset Management Inc.2025-04-30Removed / first absent
American Tower Corp.American Tower Corp.2025-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2020-10-31Removed / first absent
City of Toronto CanadaCity of Toronto Canada2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2021-07-31Removed / first absent
US BancorpUS Bancorp2023-07-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2020-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12022-10-31Removed / first absent
WPC Eurobond BVWPC Eurobond BV2025-04-30Removed / first absent
Bank of MontrealBank of Montreal2021-07-31Removed / first absent
XLIT Ltd.XLIT Ltd.2022-07-31Removed / first absent
Apple Inc.Apple Inc.2022-01-31Removed / first absent
Corning Inc.Corning Inc.2025-07-31Removed / first absent
PSP Capital Inc.PSP Capital Inc.2023-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2023-10-31Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2021-07-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2021-04-30Removed / first absent
Bell Canada Inc.Bell Canada Inc.2020-10-31Removed / first absent
Denmark Government BondDenmark Government Bond2020-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-01-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2025-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12025-01-31Removed / first absent
Vancouver Airport AuthorityVancouver Airport Authority2026-01-31Removed / first absent
Major Joint Local Government BondMajor Joint Local Government Bond2020-01-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2025-07-31Removed / first absent
Mastercard Inc.Mastercard Inc.2022-01-31Removed / first absent
Ontario Electricity Financial Corp.Ontario Electricity Financial Corp.2025-07-31Removed / first absent
McKesson Corp.McKesson Corp.2025-01-31Removed / first absent
General Electric Co.General Electric Co.2022-01-31Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2025-01-31Removed / first absent
Pfizer Inc.Pfizer Inc.2022-04-30Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2020-04-30Removed / first absent
Mondelez International Inc.Mondelez International Inc.2026-04-30Removed / first absent
Apple Inc.Apple Inc.2022-10-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2026-01-31Removed / first absent
Aptiv plcAptiv plc2020-04-30Removed / first absent
CaixaBank SACaixaBank SA2020-01-31Removed / first absent
Apple Inc.Apple Inc.2024-07-31Removed / first absent
CU Inc.CU Inc.2026-04-30Removed / first absent
AbbVie Inc.AbbVie Inc.2023-07-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-04-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2023-01-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-01-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2021-04-30Removed / first absent
MetLife Inc.MetLife Inc.2025-07-31Removed / first absent
DXC Technology Co.DXC Technology Co.2021-10-31Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2024-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12024-01-31Removed / first absent
Canadian Government BondCanadian Government Bond2024-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2020-04-30Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2024-01-31Removed / first absent
Southern Power Co.Southern Power Co.2025-07-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2020-04-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2023-01-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2023-07-31Removed / first absent
Honda Canada Finance Inc.Honda Canada Finance Inc.2021-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2020-01-31Removed / first absent
DXC Technology Co.DXC Technology Co.2025-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-07-31Removed / first absent
Apple Inc.Apple Inc.2023-01-31Removed / first absent
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.2023-10-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2023-01-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2024-01-31Removed / first absent
Metro Inc.Metro Inc.2026-01-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2023-07-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2022-07-31Removed / first absent
Bell Canada Inc.Bell Canada Inc.2022-04-30Removed / first absent
Enbridge Inc.Enbridge Inc.2022-01-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2020-04-30Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2023-07-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2025-07-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2021-04-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-07-31Removed / first absent
RCI Banque SARCI Banque SA2020-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-07-31Removed / first absent
AT&T Inc.AT&T Inc.2025-01-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2021-04-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-01-31Removed / first absent
Becton Dickinson Euro Finance SarlBecton Dickinson Euro Finance Sarl2023-01-31Removed / first absent
USZ9N/A2020-01-31Removed / first absent
Hydro-QuebecHydro-Quebec2021-07-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2022-01-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Removed / first absent
Bank of MontrealBank of Montreal2023-10-31Removed / first absent
E.ON SEE.ON SE2020-07-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12022-10-31Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2021-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2024-10-31Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-07-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2021-01-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2026-01-31Removed / first absent
CarnivalCarnival2020-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2024-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2022-07-31Removed / first absent
Becton Dickinson Euro Finance SarlBecton Dickinson Euro Finance Sarl2020-04-30Removed / first absent
European Investment BankEuropean Investment Bank2020-10-31Removed / first absent
LYB International Finance II BVLYB International Finance II BV2020-04-30Removed / first absent
American Tower Corp.American Tower Corp.2022-10-31Removed / first absent
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau2021-04-30Removed / first absent
Walmart Inc.Walmart Inc.2022-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-07-31Removed / first absent
Harman Finance International SCAHarman Finance International SCA2020-04-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2020-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2023-07-31Removed / first absent
Honeywell International Inc.Honeywell International Inc.2022-04-30Removed / first absent
BMW Canada Inc.BMW Canada Inc.2020-10-31Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2020-04-30Removed / first absent
Brookfield Asset Management Inc.Brookfield Asset Management Inc.2021-07-31Removed / first absent
Prologis LPPrologis LP2020-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2021-07-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-04-30Removed / first absent
Mohawk Industries Inc.Mohawk Industries Inc.2021-01-31Removed / first absent
Bank of MontrealBank of Montreal2022-07-31Removed / first absent
Inter-American Development BankInter-American Development Bank2023-10-31Removed / first absent
Celanese US Holdings LLCCelanese US Holdings LLC2020-04-30Removed / first absent
Ontario Electricity Financial Corp.Ontario Electricity Financial Corp.2021-10-31Removed / first absent
Becton Dickinson Euro Finance SarlBecton Dickinson Euro Finance Sarl2025-07-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2022-10-31Removed / first absent
AT&T Inc.AT&T Inc.2020-01-31Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2023-07-31Removed / first absent
Bank of MontrealBank of Montreal2023-07-31Removed / first absent
Becton Dickinson and Co.Becton Dickinson and Co.2022-01-31Removed / first absent
Kinder Morgan Inc.Kinder Morgan Inc.2024-04-30Removed / first absent
Walmart Inc.Walmart Inc.2025-04-30Removed / first absent
AltaGas Ltd.AltaGas Ltd.2024-01-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2023-07-31Removed / first absent
Ecolab Inc.Ecolab Inc.2024-01-31Removed / first absent
AT&T Inc.AT&T Inc.2020-04-30Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2020-10-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2022-10-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
Japan Expressway Holding and Debt Repayment AgencyJapan Expressway Holding and Debt Repayment Agency2020-01-31Removed / first absent
Kinder Morgan Inc.Kinder Morgan Inc.2021-04-30Removed / first absent
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2021-10-31Removed / first absent
TELUS Corp.TELUS Corp.2023-04-30Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2020-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-01-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2022-10-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-04-30Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2020-04-30Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2025-10-31Removed / first absent
LYB International Finance II BVLYB International Finance II BV2020-04-30Removed / first absent
FedEx Corp.FedEx Corp.2026-01-31Removed / first absent
Bank of MontrealBank of Montreal2020-01-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-01-31Removed / first absent
Baxter International Inc.Baxter International Inc.2024-07-31Removed / first absent
YMZ9N/A2020-01-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2023-07-31Removed / first absent
City of Montreal CanadaCity of Montreal Canada2023-10-31Removed / first absent
Bank of MontrealBank of Montreal2020-07-31Removed / first absent
Shaw Communications Inc.Shaw Communications Inc.2023-01-31Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2025-04-30Removed / first absent
General Mills Inc.General Mills Inc.2022-07-31Removed / first absent
First Capital Realty Inc.First Capital Realty Inc.2024-07-31Removed / first absent
General Electric Co.General Electric Co.2020-04-30Removed / first absent
AltaLink LPAltaLink LP2023-07-31Removed / first absent
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2025-07-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2021-07-31Removed / first absent
TELUS Corp.TELUS Corp.2025-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-07-31Removed / first absent
Fluor Corp.Fluor Corp.2020-07-31Removed / first absent
Saputo Inc.Saputo Inc.2024-10-31Removed / first absent
Allied Properties REITAllied Properties REIT2024-04-30Removed / first absent
E.ON SEE.ON SE2020-01-31Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2022-07-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2023-07-31Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2025-10-31Removed / first absent
McDonald's Corp.McDonald's Corp.2024-04-30Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2022-10-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2020-10-31Removed / first absent
Bank of MontrealBank of Montreal2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-07-31Removed / first absent
BlackRock Inc.BlackRock Inc.2022-07-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2022-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-07-31Removed / first absent
Sun Life Financial Inc.Sun Life Financial Inc.2022-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-10-31Removed / first absent
Shaw Communications Inc.Shaw Communications Inc.2023-10-31Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2021-04-30Removed / first absent
Morgan StanleyMorgan Stanley2023-04-30Removed / first absent
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2023-07-31Removed / first absent
Wells Fargo Canada Corp.Wells Fargo Canada Corp.2020-01-31Removed / first absent
Hydro One Inc.Hydro One Inc.2025-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2022-04-30Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2023-07-31Removed / first absent
CI Financial Corp.CI Financial Corp.2021-01-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2022-01-31Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2025-04-30Removed / first absent
Nissan Canada Inc.Nissan Canada Inc.2020-04-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-04-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2023-01-31Removed / first absent
WPC Eurobond BVWPC Eurobond BV2023-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Removed / first absent
Toyota Credit Canada Inc.Toyota Credit Canada Inc.2021-04-30Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2021-01-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2020-10-31Removed / first absent
John Deere Canada Funding Inc.John Deere Canada Funding Inc.2021-10-31Removed / first absent
Bell Canada Inc.Bell Canada Inc.2025-10-31Removed / first absent
Ford Credit Canada Co.Ford Credit Canada Co.2020-04-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2025-04-30Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2025-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2022-04-30Removed / first absent
Honeywell International Inc.Honeywell International Inc.2026-04-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2022-07-31Removed / first absent
Morgan StanleyMorgan Stanley2020-10-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2020-04-30Removed / first absent
Fiserv Inc.Fiserv Inc.2020-04-30Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2024-07-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2020-04-30Removed / first absent
Holcim Finance Luxembourg SAHolcim Finance Luxembourg SA2020-01-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-01-31Removed / first absent
United Technologies Corp.United Technologies Corp.2020-04-30Removed / first absent
RioCan REITRioCan REIT2021-07-31Removed / first absent
Daimler Canada Finance Inc.Daimler Canada Finance Inc.2021-07-31Removed / first absent
Teranet Holdings LPTeranet Holdings LP2020-01-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2024-04-30Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2023-01-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2021-10-31Removed / first absent
Mondelez International Inc.Mondelez International Inc.2021-04-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2023-04-30Removed / first absent
Coca-Cola Co.Coca-Cola Co.2023-04-30Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Removed / first absent
VW Credit Canada Inc.VW Credit Canada Inc.2022-04-30Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2022-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-10-31Removed / first absent
DH Europe Finance II SarlDH Europe Finance II Sarl2020-04-30Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2022-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-01-31Removed / first absent
AT&T Inc.AT&T Inc.2023-01-31Removed / first absent
Electricite de France SAElectricite de France SA2020-01-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2021-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-04-30Removed / first absent
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2022-07-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2022-10-31Removed / first absent
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2020-07-31Removed / first absent
Choice Properties REITChoice Properties REIT2024-01-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2025-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-04-30Removed / first absent
BAT International Finance plcBAT International Finance plc2020-01-31Removed / first absent
Chile Government International BondChile Government International Bond2020-01-31Removed / first absent
TELUS Corp.TELUS Corp.2025-01-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2023-01-31Removed / first absent
Zimmer Biomet Holdings Inc.Zimmer Biomet Holdings Inc.2020-10-31Removed / first absent
VF Corp.VF Corp.2022-10-31Removed / first absent
City of Montreal CanadaCity of Montreal Canada2022-10-31Removed / first absent
Ford Credit Canada Co.Ford Credit Canada Co.2020-04-30Removed / first absent
Kellogg Co.Kellogg Co.2024-04-30Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2023-01-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2023-10-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2024-10-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2025-10-31Removed / first absent
407 International Inc.407 International Inc.2025-01-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-04-30Removed / first absent
Loblaw Cos. Ltd.Loblaw Cos. Ltd.2022-10-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2025-04-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-04-30Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2020-04-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-04-30Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2025-04-30Removed / first absent
Canadian Government BondCanadian Government Bond2021-01-31Removed / first absent
City of Montreal CanadaCity of Montreal Canada2024-10-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2021-01-31Removed / first absent
Heathrow Funding Ltd.Heathrow Funding Ltd.2024-07-31Removed / first absent
TELUS Corp.TELUS Corp.2025-04-30Removed / first absent
United Technologies Corp.United Technologies Corp.2020-04-30Removed / first absent
Abertis Infraestructuras SAAbertis Infraestructuras SA2020-01-31Removed / first absent
Choice Properties REITChoice Properties REIT2025-04-30Removed / first absent
bcIMC Realty Corp.bcIMC Realty Corp.2024-07-31Removed / first absent
Vodafone Group plcVodafone Group plc2020-07-31Removed / first absent
Bank of MontrealBank of Montreal2023-04-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2024-07-31Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-04-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-07-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-01-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2023-10-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2025-01-31Removed / first absent
Kazakhstan Government International BondKazakhstan Government International Bond2020-01-31Removed / first absent
Westcoast Energy Inc.Westcoast Energy Inc.2023-10-31Removed / first absent
General Motors Financial of Canada Ltd.General Motors Financial of Canada Ltd.2021-07-31Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2023-07-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2020-01-31Removed / first absent
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.2020-04-30Removed / first absent
HSBC Holdings plcHSBC Holdings plc2020-04-30Removed / first absent
Omnicom Finance Holdings plcOmnicom Finance Holdings plc2020-04-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2025-04-30Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2023-04-30Removed / first absent
Apple Inc.Apple Inc.2022-10-31Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2023-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-01-31Removed / first absent
PSP Capital Inc.PSP Capital Inc.2025-01-31Removed / first absent
407 International Inc.407 International Inc.2025-10-31Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2024-01-31Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2023-10-31Removed / first absent
City of Montreal CanadaCity of Montreal Canada2025-01-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2023-01-31Removed / first absent
Hydro One Inc.Hydro One Inc.2020-04-30Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2020-01-31Removed / first absent
McKesson Corp.McKesson Corp.2020-10-31Removed / first absent
Husky Energy Inc.Husky Energy Inc.2021-04-30Removed / first absent
Manulife Bank of CanadaManulife Bank of Canada2022-01-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2023-10-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2025-01-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2020-04-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-04-30Removed / first absent
Praxair Inc.Praxair Inc.2023-04-30Removed / first absent
TMX Group Ltd.TMX Group Ltd.2022-10-31Removed / first absent
AT&T Inc.AT&T Inc.2022-10-31Removed / first absent
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.2020-10-31Removed / first absent
General Electric Co.General Electric Co.2020-04-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2020-10-31Removed / first absent
Xylem Inc.Xylem Inc.2022-01-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2024-07-31Removed / first absent
AT&T Inc.AT&T Inc.2022-10-31Removed / first absent
AT&T Inc.AT&T Inc.2026-01-31Removed / first absent
CU Inc.CU Inc.2021-01-31Removed / first absent
Aon plcAon plc2025-07-31Removed / first absent
Bank of MontrealBank of Montreal2024-10-31Removed / first absent
Omnicom Finance Holdings plcOmnicom Finance Holdings plc2020-04-30Removed / first absent
Tyco Electronics Group SATyco Electronics Group SA2022-04-30Removed / first absent
Toronto Hydro Corp.Toronto Hydro Corp.2025-10-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2023-04-30Removed / first absent
GE Capital Canada Funding Co.GE Capital Canada Funding Co.2021-01-31Removed / first absent
FCE Bank plcFCE Bank plc2020-01-31Removed / first absent
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2024-07-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2020-04-30Removed / first absent
CPUK Finance Ltd.CPUK Finance Ltd.2020-01-31Removed / first absent
Enbridge Pipelines Inc.Enbridge Pipelines Inc.2024-10-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2022-04-30Removed / first absent
Flowserve Corp.Flowserve Corp.2020-10-31Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-01-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2022-07-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2024-07-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2023-07-31Removed / first absent
Merck & Co. Inc.Merck & Co. Inc.2026-01-31Removed / first absent
H&R REITH&R REIT2022-01-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
First Capital Realty Inc.First Capital Realty Inc.2023-10-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12025-01-31Removed / first absent
Enbridge Pipelines Inc.Enbridge Pipelines Inc.2025-04-30Removed / first absent
United Parcel Service Inc.United Parcel Service Inc.2020-04-30Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2025-07-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2020-04-30Removed / first absent
Bruce Power LPBruce Power LP2025-07-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-04-30Removed / first absent
Bell Canada Inc.Bell Canada Inc.2021-04-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2023-04-30Removed / first absent
City of Montreal CanadaCity of Montreal Canada2025-04-30Removed / first absent
Pfizer Inc.Pfizer Inc.2026-04-30Removed / first absent
OPB Finance TrustOPB Finance Trust2026-01-31Removed / first absent
CI Financial Corp.CI Financial Corp.2020-01-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2024-10-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2022-10-31Removed / first absent
Regional Municipality of YorkRegional Municipality of York2025-01-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2026-01-31Removed / first absent
Industrial Alliance Insurance & Financial Services Inc.Industrial Alliance Insurance & Financial Services Inc.2022-10-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2021-01-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
Laurentian Bank of CanadaLaurentian Bank of Canada2022-07-31Removed / first absent
Air Products & Chemicals Inc.Air Products & Chemicals Inc.2024-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-04-30Removed / first absent
Manufacturers Life Insurance Co.Manufacturers Life Insurance Co.2022-01-31Removed / first absent
OMERS Realty Corp.OMERS Realty Corp.2023-04-30Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2023-10-31Removed / first absent
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC2023-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2021-01-31Removed / first absent
City of Toronto CanadaCity of Toronto Canada2022-10-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2025-10-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-01-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2023-01-31Removed / first absent
Regional Municipality of YorkRegional Municipality of York2024-04-30Removed / first absent
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2024-07-31Removed / first absent
Enbridge Pipelines Inc.Enbridge Pipelines Inc.2022-10-31Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2025-07-31Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2024-04-30Removed / first absent
Bank of MontrealBank of Montreal2021-07-31Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2020-01-31Removed / first absent
AIMCo Realty Investors LPAIMCo Realty Investors LP2023-07-31Removed / first absent
Honda Canada Finance Inc.Honda Canada Finance Inc.2021-07-31Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2023-04-30Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2022-10-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2020-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2020-07-31Removed / first absent
John Deere Canada Funding Inc.John Deere Canada Funding Inc.2020-04-30Removed / first absent
Ford Credit Canada Co.Ford Credit Canada Co.2020-04-30Removed / first absent
Daimler Canada Finance Inc.Daimler Canada Finance Inc.2020-07-31Removed / first absent
Coca-Cola Co.Coca-Cola Co.2021-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-04-30Removed / first absent
Coca-Cola Co.Coca-Cola Co.2026-04-30Removed / first absent
Johnson Controls International plcJohnson Controls International plc2020-10-31Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2020-10-31Removed / first absent
TELUS Corp.TELUS Corp.2021-04-30Removed / first absent
Moody's Corp.Moody's Corp.2022-10-31Removed / first absent
Capital Power Corp.Capital Power Corp.2020-01-31Removed / first absent
Hydro One Inc.Hydro One Inc.2025-07-31Removed / first absent
Canadian Western BankCanadian Western Bank2022-01-31Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2022-07-31Removed / first absent
Canadian Western BankCanadian Western Bank2020-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-04-30Removed / first absent
Aeroports de ParisAeroports de Paris2020-07-31Removed / first absent
TELUS Corp.TELUS Corp.2024-01-31Removed / first absent
Altria Group Inc.Altria Group Inc.2024-07-31Removed / first absent
Hydro-QuebecHydro-Quebec2020-10-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2020-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-10-31Removed / first absent
KKR Group Finance Co. V LLCKKR Group Finance Co. V LLC2020-01-31Removed / first absent
Toyota Credit Canada Inc.Toyota Credit Canada Inc.2022-07-31Removed / first absent
Dollarama Inc.Dollarama Inc.2023-01-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2024-01-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2021-04-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-04-30Removed / first absent
Johnson Controls International plcJohnson Controls International plc2022-10-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2020-04-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-04-30Removed / first absent
Honda Canada Finance Inc.Honda Canada Finance Inc.2024-07-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2020-04-30Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2023-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-04-30Removed / first absent
Brookfield Asset Management Inc.Brookfield Asset Management Inc.2026-04-30Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2026-01-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2024-04-30Removed / first absent
CarnivalCarnival2020-04-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2020-04-30Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2026-04-30Removed / first absent
Medtronic Global Holdings SCAMedtronic Global Holdings SCA2024-07-31Removed / first absent
RioCan REITRioCan REIT2024-04-30Removed / first absent
Amgen Inc.Amgen Inc.2020-04-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2020-04-30Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2020-04-30Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2020-07-31Removed / first absent
OMERS Realty Corp.OMERS Realty Corp.2022-07-31Removed / first absent
AT&T Inc.AT&T Inc.2025-10-31Removed / first absent
North West Redwater Partnership / NWR Financing Co. Ltd.North West Redwater Partnership / NWR Financing Co. Ltd.2023-07-31Removed / first absent
Export Development CanadaExport Development Canada2023-07-31Removed / first absent
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-07-31Removed / first absent
PSP Capital Inc.PSP Capital Inc.2023-01-31Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2025-04-30Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-01-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2021-01-31Removed / first absent
Canadian Western BankCanadian Western Bank2023-10-31Removed / first absent
Hydro One Inc.Hydro One Inc.2025-04-30Removed / first absent
Brown-Forman Corp.Brown-Forman Corp.2025-07-31Removed / first absent
PPG Industries Inc.PPG Industries Inc.2025-01-31Removed / first absent
Reliance LPReliance LP2025-04-30Removed / first absent
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2025-04-30Removed / first absent
Cadillac Fairview Finance TrustCadillac Fairview Finance Trust2020-01-31Removed / first absent
PPG Industries Inc.PPG Industries Inc.2021-04-30Removed / first absent
Swiss Confederation Government BondSwiss Confederation Government Bond2020-04-30Removed / first absent
Stryker Corp.Stryker Corp.2020-04-30Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2022-01-31Removed / first absent
Fiserv Inc.Fiserv Inc.2024-07-31Removed / first absent
Shinkin Central BankShinkin Central Bank2020-01-31Removed / first absent
Metropolitan Expressway Co. Ltd.Metropolitan Expressway Co. Ltd.2020-01-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2024-07-31Removed / first absent
Chubb INA Holdings Inc.Chubb INA Holdings Inc.2020-04-30Removed / first absent
Cameco Corp.Cameco Corp.2023-07-31Removed / first absent
Altria Group Inc.Altria Group Inc.2022-04-30Removed / first absent
Shaw Communications Inc.Shaw Communications Inc.2020-01-31Removed / first absent
Bruce Power LPBruce Power LP2025-04-30Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2020-04-30Removed / first absent
Stryker Corp.Stryker Corp.2020-04-30Removed / first absent
European Investment BankEuropean Investment Bank2020-01-31Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2024-10-31Removed / first absent
FedEx Corp.FedEx Corp.2020-04-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-07-31Removed / first absent
Bruce Power LPBruce Power LP2020-07-31Removed / first absent
AT&T Inc.AT&T Inc.2022-01-31Removed / first absent
Mondelez International Inc.Mondelez International Inc.2024-04-30Removed / first absent
International Finance Corp.International Finance Corp.2023-10-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2020-04-30Removed / first absent
Asian Development BankAsian Development Bank2026-04-30Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2022-01-31Removed / first absent
Citigroup Inc.Citigroup Inc.2024-07-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2025-04-30Removed / first absent
Mondelez International Inc.Mondelez International Inc.2021-04-30Removed / first absent
Capital Power Corp.Capital Power Corp.2025-04-30Removed / first absent
PepsiCo Inc.PepsiCo Inc.2023-07-31Removed / first absent
Bank of Nova ScotiaBank of Nova Scotia2020-07-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2023-07-31Removed / first absent
Province of Alberta CanadaProvince of Alberta Canada2023-01-31Removed / first absent
AT&T Inc.AT&T Inc.2022-10-31Removed / first absent
Stryker Corp.Stryker Corp.2020-04-30Removed / first absent
TELUS Corp.TELUS Corp.2026-01-31Removed / first absent
Enbridge Inc.Enbridge Inc.2024-01-31Removed / first absent
Capital Desjardins Inc.Capital Desjardins Inc.2021-01-31Removed / first absent
OMERS Realty Corp.OMERS Realty Corp.2024-07-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2023-04-30Removed / first absent
Bell Canada Inc.Bell Canada Inc.2025-04-30Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2021-07-31Removed / first absent
Sun Life Financial Inc.Sun Life Financial Inc.2020-10-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-07-31Removed / first absent
RELX Capital Inc.RELX Capital Inc.2024-07-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2020-04-30Removed / first absent
Omers Finance TrustOmers Finance Trust2023-04-30Removed / first absent
General Mills Inc.General Mills Inc.2026-04-30Removed / first absent
Regional Municipality of YorkRegional Municipality of York2025-07-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2020-04-30Removed / first absent
Veresen Inc.Veresen Inc.2021-01-31Removed / first absent
Bank of MontrealBank of Montreal2020-04-30Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2021-04-30Removed / first absent
3M Co.3M Co.2022-07-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2020-04-30Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2020-10-31Removed / first absent
Bell Canada Inc.Bell Canada Inc.2025-10-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-04-30Removed / first absent
TELUS Corp.TELUS Corp.2026-01-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2020-04-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2022-07-31Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2025-01-31Removed / first absent
Ontario Electricity Financial Corp.Ontario Electricity Financial Corp.2020-10-31Removed / first absent
Morguard Corp.Morguard Corp.2022-04-30Removed / first absent
Colgate-Palmolive Co.Colgate-Palmolive Co.2025-04-30Removed / first absent
European Investment BankEuropean Investment Bank2022-01-31Removed / first absent
Hydro One Inc.Hydro One Inc.2025-10-31Removed / first absent
United Technologies Corp.United Technologies Corp.2020-04-30Removed / first absent
Waste Management of Canada Corp.Waste Management of Canada Corp.2025-10-31Removed / first absent
Ford Credit Canada Co.Ford Credit Canada Co.2020-04-30Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2026-01-31Removed / first absent
Prologis LPPrologis LP2025-07-31Removed / first absent
Shaw Communications Inc.Shaw Communications Inc.2024-01-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-04-30Removed / first absent
3M Co.3M Co.2024-04-30Removed / first absent
Procter & Gamble Co.Procter & Gamble Co.2021-10-31Removed / first absent
Sysco Canada Inc.Sysco Canada Inc.2024-04-30Removed / first absent
407 International Inc.407 International Inc.2025-01-31Removed / first absent
City of Toronto CanadaCity of Toronto Canada2025-04-30Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2021-04-30Removed / first absent
Lloyds Banking Group plcLloyds Banking Group plc2020-07-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2024-07-31Removed / first absent
Ivanhoe Cambridge II Inc.Ivanhoe Cambridge II Inc.2022-07-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2021-01-31Removed / first absent
Fortis Inc.Fortis Inc.2022-07-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2020-01-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2026-01-31Removed / first absent
Intact Financial Corp.Intact Financial Corp.2025-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-10-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2024-07-31Removed / first absent
Prologis LPPrologis LP2020-07-31Removed / first absent
BP Capital Markets plcBP Capital Markets plc2020-01-31Removed / first absent
Algonquin Power Co.Algonquin Power Co.2025-01-31Removed / first absent
Enbridge Inc.Enbridge Inc.2025-04-30Removed / first absent
Shinkin Central BankShinkin Central Bank2020-01-31Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2024-01-31Removed / first absent
Ventas Canada Finance Ltd.Ventas Canada Finance Ltd.2022-04-30Removed / first absent
Hydro Ottawa Holding Inc.Hydro Ottawa Holding Inc.2024-10-31Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2021-07-31Removed / first absent
Original Wempi Inc.Original Wempi Inc.2023-04-30Removed / first absent
Bell Canada Inc.Bell Canada Inc.2024-04-30Removed / first absent
Hydro One Inc.Hydro One Inc.2025-07-31Removed / first absent
Expedia Group Inc.Expedia Group Inc.2021-07-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2020-04-30Removed / first absent
Lower Mattagami Energy LPLower Mattagami Energy LP2023-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-10-31Removed / first absent
Choice Properties REITChoice Properties REIT2023-10-31Removed / first absent
Brookfield Property Finance ULCBrookfield Property Finance ULC2021-10-31Removed / first absent
Hydro One Inc.Hydro One Inc.2020-07-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2022-04-30Removed / first absent
Bruce Power LPBruce Power LP2023-07-31Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2025-10-31Removed / first absent
City of Toronto CanadaCity of Toronto Canada2025-01-31Removed / first absent
PSP Capital Inc.PSP Capital Inc.2021-07-31Removed / first absent
City of Ottawa OntarioCity of Ottawa Ontario2024-10-31Removed / first absent
International Finance Corp.International Finance Corp.2022-07-31Removed / first absent
Dover Corp.Dover Corp.2020-01-31Removed / first absent
Telefonica Europe BVTelefonica Europe BV2020-01-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-04-30Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2022-04-30Removed / first absent
TransEd Partners GPTransEd Partners GP2022-07-31Removed / first absent
Enbridge Inc.Enbridge Inc.2020-04-30Removed / first absent
Allergan Funding SCSAllergan Funding SCS2020-07-31Removed / first absent
Original Wempi Inc.Original Wempi Inc.2023-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-04-30Removed / first absent
AltaGas Ltd.AltaGas Ltd.2025-01-31Removed / first absent
Power Financial Corp.Power Financial Corp.2024-04-30Removed / first absent
North West Redwater Partnership / NWR Financing Co. Ltd.North West Redwater Partnership / NWR Financing Co. Ltd.2026-01-31Removed / first absent
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2020-04-30Removed / first absent
AltaGas Canada Inc.AltaGas Canada Inc.2024-04-30Removed / first absent
Brookfield Asset Management Inc.Brookfield Asset Management Inc.2023-04-30Removed / first absent
John Deere Canada Funding Inc.John Deere Canada Funding Inc.2022-01-31Removed / first absent
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NV2024-04-30Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2024-04-30Removed / first absent
TELUS Corp.TELUS Corp.2026-01-31Removed / first absent
Bow Centre Street LPBow Centre Street LP2021-10-31Removed / first absent
Penske Truck Leasing Canada Inc.Penske Truck Leasing Canada Inc.2022-01-31Removed / first absent
H&R REITH&R REIT2023-01-31Removed / first absent
407 International Inc.407 International Inc.2020-07-31Removed / first absent
Fidelity National Information Services Inc.Fidelity National Information Services Inc.2020-04-30Removed / first absent
Coca-Cola Co.Coca-Cola Co.2020-10-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2022-04-30Removed / first absent
General Mills Inc.General Mills Inc.2020-01-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2020-04-30Removed / first absent
Fiserv Inc.Fiserv Inc.2022-07-31Removed / first absent
OMERS Realty Corp.OMERS Realty Corp.2024-01-31Removed / first absent
Province of Newfoundland and Labrador CanadaProvince of Newfoundland and Labrador Canada2025-10-31Removed / first absent
CT REITCT REIT2024-04-30Removed / first absent
Housing New Zealand Ltd.Housing New Zealand Ltd.2025-10-31Removed / first absent
Aroundtown SAAroundtown SA2024-07-31Removed / first absent
Canadian Government BondCanadian Government Bond2022-07-31Removed / first absent
Ventas Canada Finance Ltd.Ventas Canada Finance Ltd.2023-10-31Removed / first absent
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2021-01-31Removed / first absent
Municipal Finance Authority of British ColumbiaMunicipal Finance Authority of British Columbia2025-04-30Removed / first absent
Edmonton Regional Airports AuthorityEdmonton Regional Airports Authority2023-04-30Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2025-07-31Removed / first absent
Enbridge Pipelines Inc.Enbridge Pipelines Inc.2024-04-30Removed / first absent
New Brunswick F-M Project Co. Inc.New Brunswick F-M Project Co. Inc.2026-04-30Removed / first absent
Atco Ltd.Atco Ltd.2024-04-30Removed / first absent
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development2022-10-31Removed / first absent
Genworth MI Canada Inc.Genworth MI Canada Inc.2023-07-31Removed / first absent
Chartwell Retirement ResidencesChartwell Retirement Residences2024-04-30Removed / first absent
FedEx Corp.FedEx Corp.2021-07-31Removed / first absent
Empire Life Insurance Co.Empire Life Insurance Co.2022-04-30Removed / first absent
IGM Financial Inc.IGM Financial Inc.2024-04-30Removed / first absent
Empire Life Insurance Co.Empire Life Insurance Co.2021-01-31Removed / first absent
AT&T Inc.AT&T Inc.2020-04-30Removed / first absent
Citigroup Inc.Citigroup Inc.2022-10-31Removed / first absent
Imperial Brands Finance plcImperial Brands Finance plc2020-01-31Removed / first absent
PepsiCo Inc.PepsiCo Inc.2022-01-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2021-10-31Removed / first absent
Province of Quebec CanadaProvince of Quebec Canada2024-07-31Removed / first absent
Algonquin Power Co.Algonquin Power Co.2023-04-30Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2024-10-31Removed / first absent
AltaGas Ltd.AltaGas Ltd.2025-01-31Removed / first absent
Husky Energy Inc.Husky Energy Inc.2021-04-30Removed / first absent
Goldman Sachs Group Inc.Goldman Sachs Group Inc.2023-10-31Removed / first absent
American International Group Inc.American International Group Inc.2020-01-31Removed / first absent
TELUS Corp.TELUS Corp.2020-04-30Removed / first absent
International Business Machines Corp.International Business Machines Corp.2020-01-31Removed / first absent
EUROFIMAEUROFIMA2026-04-30Removed / first absent
Federated Co-Operatives Ltd.Federated Co-Operatives Ltd.2024-07-31Removed / first absent
AT&T Inc.AT&T Inc.2020-01-31Removed / first absent
Canada Housing Trust No 1Canada Housing Trust No 12021-01-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-07-31Removed / first absent
CU Inc.CU Inc.2026-04-30Removed / first absent
3M Co.3M Co.2024-04-30Removed / first absent
PPG Industries Inc.PPG Industries Inc.2026-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2021-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-07-31Removed / first absent
Enbridge Gas Inc.Enbridge Gas Inc.2020-01-31Removed / first absent
Province of Manitoba CanadaProvince of Manitoba Canada2023-01-31Removed / first absent
Lower Mattagami Energy LPLower Mattagami Energy LP2024-04-30Removed / first absent
Hydro One Inc.Hydro One Inc.2021-01-31Removed / first absent
CIBC Capital TrustCIBC Capital Trust2022-01-31Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2020-01-31Removed / first absent
McKesson Corp.McKesson Corp.2020-04-30Removed / first absent
AT&T Inc.AT&T Inc.2021-01-31Removed / first absent
Halifax International Airport AuthorityHalifax International Airport Authority2024-04-30Removed / first absent
North West Redwater Partnership / NWR Financing Co. Ltd.North West Redwater Partnership / NWR Financing Co. Ltd.2025-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-04-30Removed / first absent
TELUS Corp.TELUS Corp.2026-01-31Removed / first absent
Cogeco Communications Inc.Cogeco Communications Inc.2022-07-31Removed / first absent
Hydro One Inc.Hydro One Inc.2024-07-31Removed / first absent
University of Western OntarioUniversity of Western Ontario2024-04-30Removed / first absent
Ontario School Boards Financing Corp.Ontario School Boards Financing Corp.2024-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Removed / first absent
AltaLink LPAltaLink LP2023-01-31Removed / first absent
University of TorontoUniversity of Toronto2024-04-30Removed / first absent
Export Development CanadaExport Development Canada2021-10-31Removed / first absent
McGill UniversityMcGill University2024-04-30Removed / first absent
CU Inc.CU Inc.2024-04-30Removed / first absent
E.ON SEE.ON SE2020-01-31Removed / first absent
BorgWarner Inc.BorgWarner Inc.2021-07-31Removed / first absent
THP PartnershipTHP Partnership2024-04-30Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2020-01-31Removed / first absent
Province of British Columbia CanadaProvince of British Columbia Canada2020-07-31Removed / first absent
Province of New Brunswick CanadaProvince of New Brunswick Canada2021-07-31Removed / first absent
Bankers Hall LPBankers Hall LP2023-01-31Removed / first absent
McGill UniversityMcGill University2024-04-30Removed / first absent
Inter-American Development BankInter-American Development Bank2025-04-30Removed / first absent
Alliance Pipeline LP/CanadaAlliance Pipeline LP/Canada2022-01-31Removed / first absent
CSS FSCC PartnershipCSS FSCC Partnership2024-04-30Removed / first absent
JBZ9N/A2020-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.