ETF:PICB | Additions & Removals | Invesco International Corporate Bond ETF

PICB 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
Hydro One Inc.Hydro One Inc.2026-04-30Added / first present
Blend Funding PLCBlend Funding PLC2026-04-30Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2026-04-30Added / first present
CI Financial Corp.CI Financial Corp.2026-04-30Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2026-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2026-04-30Added / first present
Eni S.p.A.Eni S.p.A.2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Added / first present
Amprion GmbHAmprion GmbH2026-04-30Added / first present
WPP Finance 2013WPP Finance 20132026-04-30Added / first present
Suez S.A.Suez S.A.2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
ING Bank N.V.ING Bank N.V.2026-04-30Added / first present
NatWest Markets PLCNatWest Markets PLC2026-04-30Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2026-04-30Added / first present
Volkswagen Bank Gesellschaft mit beschraenkter HaftungVolkswagen Bank Gesellschaft mit beschraenkter Haftung2026-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2026-04-30Added / first present
Societe Anonyme De Gestion De Stocks De Securite - SagessSociete Anonyme De Gestion De Stocks De Securite - Sagess2026-04-30Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2026-01-31Added / first present
Westfield America Management Ltd.Westfield America Management Ltd.2026-01-31Added / first present
Yorkshire Water Finance PLCYorkshire Water Finance PLC2026-01-31Added / first present
BouyguesBouygues2026-01-31Added / first present
Vinci S.A.Vinci S.A.2026-01-31Added / first present
First Nations Finance AuthorityFirst Nations Finance Authority2026-01-31Added / first present
Hydro One Inc.Hydro One Inc.2026-01-31Added / first present
Schneider Electric SESchneider Electric SE2026-01-31Added / first present
OrangeOrange2026-01-31Added / first present
Sweden Government BondSweden Government Bond2026-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2026-01-31Added / first present
Capgemini SECapgemini SE2026-01-31Added / first present
LSEG Finance PLCLSEG Finance PLC2026-01-31Added / first present
Capgemini SECapgemini SE2026-01-31Added / first present
Action Logement ServicesAction Logement Services2026-01-31Added / first present
OrangeOrange2026-01-31Added / first present
Westpac New Zealand Ltd.Westpac New Zealand Ltd.2026-01-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2026-01-31Added / first present
ASB Bank Ltd.ASB Bank Ltd.2026-01-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2026-01-31Added / first present
Optivo Finance PLCOptivo Finance PLC2026-01-31Added / first present
OrangeOrange2026-01-31Added / first present
OrangeOrange2026-01-31Added / first present
NatWest Markets PLCNatWest Markets PLC2026-01-31Added / first present
L'OrealL'Oreal2026-01-31Added / first present
EngieEngie2026-01-31Added / first present
CDP Financial Inc.CDP Financial Inc.2026-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-01-31Added / first present
L'OrealL'Oreal2026-01-31Added / first present
Imperial Brands Finance PLCImperial Brands Finance PLC2026-01-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2026-01-31Added / first present
Bank of MontrealBank of Montreal2025-10-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2025-10-31Added / first present
OrangeOrange2025-10-31Added / first present
Equinor ASAEquinor ASA2025-10-31Added / first present
SanofiSanofi2025-10-31Added / first present
TotalEnergies Capital Canada Ltd.TotalEnergies Capital Canada Ltd.2025-10-31Added / first present
SAP SESAP SE2025-10-31Added / first present
DanoneDanone2025-10-31Added / first present
Telenor ASATelenor ASA2025-10-31Added / first present
BPCE S.A.BPCE S.A.2025-10-31Added / first present
BMW Finance N.V.BMW Finance N.V.2025-10-31Added / first present
OrangeOrange2025-10-31Added / first present
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2025-10-31Added / first present
Deutsche Telekom AGDeutsche Telekom AG2025-10-31Added / first present
Deutsche Bahn AGDeutsche Bahn AG2025-10-31Added / first present
OrangeOrange2025-10-31Added / first present
OrangeOrange2025-10-31Added / first present
ING Groep N.V.ING Groep N.V.2025-10-31Added / first present
E.ON International Finance B.V.E.ON International Finance B.V.2025-10-31Added / first present
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis Vuitton2025-10-31Added / first present
Telefonica Emisiones, S.A.Telefonica Emisiones, S.A.2025-10-31Added / first present
Nestle Finance International Ltd.Nestle Finance International Ltd.2025-10-31Added / first present
EssilorLuxotticaEssilorLuxottica2025-10-31Added / first present
Unilever Finance Netherlands B.V.Unilever Finance Netherlands B.V.2025-10-31Added / first present
Capgemini SECapgemini SE2025-10-31Added / first present
SanofiSanofi2025-10-31Added / first present
Autoroutes du Sud de la FranceAutoroutes du Sud de la France2025-10-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2025-10-31Added / first present
Wellcome Trust Finance PLCWellcome Trust Finance PLC2025-10-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2025-10-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2025-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-10-31Added / first present
Swedbank ABSwedbank AB2025-10-31Added / first present
CDP Financial Inc.CDP Financial Inc.2025-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-10-31Added / first present
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2025-10-31Added / first present
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2025-10-31Added / first present
Bank of MontrealBank of Montreal2025-10-31Added / first present
CDP Financial Inc.CDP Financial Inc.2025-10-31Added / first present
Nestle Holdings, Inc.Nestle Holdings, Inc.2025-10-31Added / first present
Vodafone Group PLCVodafone Group PLC2025-10-31Added / first present
Scentre Group Trust 1Scentre Group Trust 12025-10-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-10-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2025-10-31Added / first present
NatWest Markets PLCNatWest Markets PLC2025-10-31Added / first present
EssilorLuxotticaEssilorLuxottica2025-10-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2025-10-31Added / first present
Diageo Finance PLCDiageo Finance PLC2025-10-31Added / first present
Snam S.p.A.Snam S.p.A.2025-10-31Added / first present
Nationwide Building SocietyNationwide Building Society2025-10-31Added / first present
EssilorLuxotticaEssilorLuxottica2025-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-10-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-10-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2025-10-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2025-10-31Added / first present
NTT Finance Corp.NTT Finance Corp.2025-10-31Added / first present
CaixaBank, S.A.CaixaBank, S.A.2025-10-31Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2025-07-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-07-31Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2025-07-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2025-07-31Added / first present
CDP Financial Inc.CDP Financial Inc.2025-07-31Added / first present
AyvensAyvens2025-07-31Added / first present
Var Energi ASAVar Energi ASA2025-07-31Added / first present
Santander UK PLCSantander UK PLC2025-07-31Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2025-07-31Added / first present
Nationwide Building SocietyNationwide Building Society2025-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2025-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-07-31Added / first present
Telefonica Emisiones, S.A.Telefonica Emisiones, S.A.2025-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-07-31Added / first present
Eurogrid GmbHEurogrid GmbH2025-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2025-07-31Added / first present
BMW International Investment B.V.BMW International Investment B.V.2025-07-31Added / first present
Norway Government BondNorway Government Bond2025-07-31Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2025-07-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-07-31Added / first present
Carlsberg Breweries A/SCarlsberg Breweries A/S2025-07-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-07-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2025-07-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-04-30Added / first present
Bank of MontrealBank of Montreal2025-04-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2025-04-30Added / first present
OMERS Finance TrustOMERS Finance Trust2025-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2025-04-30Added / first present
Societe GeneraleSociete Generale2025-04-30Added / first present
Deutsche Telekom AGDeutsche Telekom AG2025-04-30Added / first present
Yorkshire Water Finance PLCYorkshire Water Finance PLC2025-04-30Added / first present
Italgas S.p.A.Italgas S.p.A.2025-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2025-04-30Added / first present
Shell International Finance B.V.Shell International Finance B.V.2025-01-31Added / first present
National Bank of CanadaNational Bank of Canada2025-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-01-31Added / first present
Hydro One Inc.Hydro One Inc.2025-01-31Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2025-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-01-31Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2025-01-31Added / first present
Snam S.p.A.Snam S.p.A.2025-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-01-31Added / first present
Electricite de FranceElectricite de France2025-01-31Added / first present
Iberdrola Finanzas, S.A.U.Iberdrola Finanzas, S.A.U.2025-01-31Added / first present
East Japan Railway Co.East Japan Railway Co.2025-01-31Added / first present
DWR Cymru (Financing) UK PLCDWR Cymru (Financing) UK PLC2025-01-31Added / first present
EngieEngie2025-01-31Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2025-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2025-01-31Added / first present
DSV Finance B.V.DSV Finance B.V.2025-01-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-01-31Added / first present
NatWest Markets PLCNatWest Markets PLC2025-01-31Added / first present
NatWest Markets PLCNatWest Markets PLC2025-01-31Added / first present
Electricite de FranceElectricite de France2025-01-31Added / first present
Volkswagen Leasing Gesellschaft mit beschraenkter HaftungVolkswagen Leasing Gesellschaft mit beschraenkter Haftung2025-01-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2025-01-31Added / first present
EnBW International Finance B.V.EnBW International Finance B.V.2025-01-31Added / first present
DSV Finance B.V.DSV Finance B.V.2025-01-31Added / first present
BMW International Investment B.V.BMW International Investment B.V.2025-01-31Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2025-01-31Added / first present
Norway Government BondNorway Government Bond2025-01-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2024-10-31Added / first present
TELUS Corp.TELUS Corp.2024-10-31Added / first present
Bell CanadaBell Canada2024-10-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2024-10-31Added / first present
Allianz Finance II B.V.Allianz Finance II B.V.2024-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-10-31Added / first present
Wellcome Trust Ltd. (The)Wellcome Trust Ltd. (The)2024-10-31Added / first present
University of OxfordUniversity of Oxford2024-10-31Added / first present
OrangeOrange2024-10-31Added / first present
SanofiSanofi2024-10-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2024-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-10-31Added / first present
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2024-10-31Added / first present
Dassault SystemesDassault Systemes2024-10-31Added / first present
Equinor ASAEquinor ASA2024-10-31Added / first present
OrangeOrange2024-10-31Added / first present
Commerzbank AGCommerzbank AG2024-10-31Added / first present
Cie Generale des Etablissements MichelinCie Generale des Etablissements Michelin2024-10-31Added / first present
Vinci S.A.Vinci S.A.2024-10-31Added / first present
Richemont International Holding S.A.Richemont International Holding S.A.2024-10-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2024-10-31Added / first present
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2024-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-10-31Added / first present
OrangeOrange2024-10-31Added / first present
Mercedes-Benz Group AGMercedes-Benz Group AG2024-10-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2024-10-31Added / first present
Autoroutes du Sud de la FranceAutoroutes du Sud de la France2024-10-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2024-10-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2024-10-31Added / first present
Airbus SEAirbus SE2024-10-31Added / first present
Bell CanadaBell Canada2024-10-31Added / first present
Pernod RicardPernod Ricard2024-10-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2024-10-31Added / first present
Bayer AGBayer AG2024-10-31Added / first present
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC2024-10-31Added / first present
Diageo Finance PLCDiageo Finance PLC2024-10-31Added / first present
Action Logement ServicesAction Logement Services2024-10-31Added / first present
Cenovus Energy Inc.Cenovus Energy Inc.2024-10-31Added / first present
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2024-10-31Added / first present
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2024-10-31Added / first present
Wellcome Trust Ltd. (The)Wellcome Trust Ltd. (The)2024-10-31Added / first present
Action Logement ServicesAction Logement Services2024-10-31Added / first present
TenneT Holding B.V.TenneT Holding B.V.2024-10-31Added / first present
Diageo Finance PLCDiageo Finance PLC2024-10-31Added / first present
TenneT Holding B.V.TenneT Holding B.V.2024-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-10-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2024-10-31Added / first present
Iberdrola Finanzas, S.A.U.Iberdrola Finanzas, S.A.U.2024-10-31Added / first present
Bell CanadaBell Canada2024-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-10-31Added / first present
Coastal Gaslink Pipeline L.P.Coastal Gaslink Pipeline L.P.2024-10-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-10-31Added / first present
SW (Finance) I PLCSW (Finance) I PLC2024-10-31Added / first present
Coastal Gaslink Pipeline L.P.Coastal Gaslink Pipeline L.P.2024-10-31Added / first present
Rothesay Life PLCRothesay Life PLC2024-10-31Added / first present
Places For People Treasury PLCPlaces For People Treasury PLC2024-10-31Added / first present
Westpac New Zealand Ltd.Westpac New Zealand Ltd.2024-10-31Added / first present
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2024-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2024-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-10-31Added / first present
TenneT Holding B.V.TenneT Holding B.V.2024-10-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-10-31Added / first present
Action Logement ServicesAction Logement Services2024-10-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2024-10-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2024-10-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2024-10-31Added / first present
Societe GeneraleSociete Generale2024-10-31Added / first present
Electricite de FranceElectricite de France2024-10-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2024-10-31Added / first present
Swisscom Finance B.V.Swisscom Finance B.V.2024-10-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2024-10-31Added / first present
BPCE S.A.BPCE S.A.2024-10-31Added / first present
Electricite de FranceElectricite de France2024-10-31Added / first present
Swisscom Finance B.V.Swisscom Finance B.V.2024-10-31Added / first present
AyvensAyvens2024-10-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-10-31Added / first present
Snam S.p.A.Snam S.p.A.2024-10-31Added / first present
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2024-10-31Added / first present
Cie de Saint-GobainCie de Saint-Gobain2024-10-31Added / first present
Deutsche Post AGDeutsche Post AG2024-10-31Added / first present
KeringKering2024-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-07-31Added / first present
Rothesay Life PLCRothesay Life PLC2024-07-31Added / first present
Heathrow Funding Ltd.Heathrow Funding Ltd.2024-07-31Added / first present
Equinor ASAEquinor ASA2024-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-07-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-07-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-07-31Added / first present
Bell CanadaBell Canada2024-07-31Added / first present
NTT Finance Corp.NTT Finance Corp.2024-07-31Added / first present
Rothesay Life PLCRothesay Life PLC2024-07-31Added / first present
CDP Financial Inc.CDP Financial Inc.2024-07-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2024-07-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2024-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-07-31Added / first present
BNP ParibasBNP Paribas2024-07-31Added / first present
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2024-07-31Added / first present
E.ON SEE.ON SE2024-07-31Added / first present
Imperial Brands Finance Netherlands B.V.Imperial Brands Finance Netherlands B.V.2024-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-07-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2024-07-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-07-31Added / first present
Santander Consumer Finance, S.A.Santander Consumer Finance, S.A.2024-07-31Added / first present
Lonza Finance International N.V.Lonza Finance International N.V.2024-07-31Added / first present
Nordea Bank AbpNordea Bank Abp2024-07-31Added / first present
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2024-07-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2024-07-31Added / first present
Koninklijke KPN N.V.Koninklijke KPN N.V.2024-07-31Added / first present
Cie de Saint-GobainCie de Saint-Gobain2024-07-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-07-31Added / first present
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2024-07-31Added / first present
Cie de Saint-GobainCie de Saint-Gobain2024-07-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-07-31Added / first present
Daimler International Finance B.V.Daimler International Finance B.V.2024-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-07-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2024-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-04-30Added / first present
Sweden Government BondSweden Government Bond2024-04-30Added / first present
Telenor ASATelenor ASA2024-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Added / first present
Bank of MontrealBank of Montreal2024-04-30Added / first present
Places For People Treasury PLCPlaces For People Treasury PLC2024-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2024-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2024-04-30Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2024-04-30Added / first present
CaixaBank, S.A.CaixaBank, S.A.2024-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2024-04-30Added / first present
BPCE S.A.BPCE S.A.2024-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2024-04-30Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-04-30Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-04-30Added / first present
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2024-04-30Added / first present
Cellnex Finance Co., S.A.Cellnex Finance Co., S.A.2024-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2024-04-30Added / first present
Scottish Hydro Electric Transmission PLCScottish Hydro Electric Transmission PLC2024-04-30Added / first present
ALD S.A.ALD S.A.2024-04-30Added / first present
Cie de Saint-GobainCie de Saint-Gobain2024-04-30Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-04-30Added / first present
Motability Operations Group PLCMotability Operations Group PLC2024-04-30Added / first present
Eni S.p.A.Eni S.p.A.2024-04-30Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2024-04-30Added / first present
Deutsche Lufthansa AGDeutsche Lufthansa AG2024-04-30Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2024-04-30Added / first present
Cellnex Finance Co., S.A.Cellnex Finance Co., S.A.2024-04-30Added / first present
Cellnex Finance Co., S.A.Cellnex Finance Co., S.A.2024-04-30Added / first present
Cellnex Finance Co., S.A.Cellnex Finance Co., S.A.2024-04-30Added / first present
Norway Government BondNorway Government Bond2024-04-30Added / first present
Norway Government BondNorway Government Bond2024-04-30Added / first present
Naturgy Finance B.V.Naturgy Finance B.V.2024-01-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-01-31Added / first present
Original Wempi Inc.Original Wempi Inc.2024-01-31Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2024-01-31Added / first present
Suez S.A.Suez S.A.2024-01-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-01-31Added / first present
Suncor Energy Inc.Suncor Energy Inc.2024-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-01-31Added / first present
Deutsche Boerse AGDeutsche Boerse AG2024-01-31Added / first present
Societe GeneraleSociete Generale2024-01-31Added / first present
Deutsche Boerse AGDeutsche Boerse AG2024-01-31Added / first present
Action Logement ServicesAction Logement Services2024-01-31Added / first present
Societe GeneraleSociete Generale2024-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-01-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2024-01-31Added / first present
Swedbank ABSwedbank AB2024-01-31Added / first present
Nationwide Building SocietyNationwide Building Society2024-01-31Added / first present
Robert Bosch Gesellschaft mit beschraenkter HaftungRobert Bosch Gesellschaft mit beschraenkter Haftung2024-01-31Added / first present
ING Bank N.V.ING Bank N.V.2024-01-31Added / first present
BPCE S.A.BPCE S.A.2024-01-31Added / first present
BouyguesBouygues2024-01-31Added / first present
Norway Government BondNorway Government Bond2024-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-10-31Added / first present
Connect Plus (M25) Issuer PLCConnect Plus (M25) Issuer PLC2023-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-10-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2023-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2023-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2023-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2023-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2023-10-31Added / first present
Vodafone Group PLCVodafone Group PLC2023-10-31Added / first present
Rte Reseau De Transport D' ElectriciteRte Reseau De Transport D' Electricite2023-10-31Added / first present
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2023-10-31Added / first present
Heidelberg Materials AGHeidelberg Materials AG2023-10-31Added / first present
Iberdrola Finanzas SAUIberdrola Finanzas SAU2023-10-31Added / first present
CaixaBank, S.A.CaixaBank, S.A.2023-10-31Added / first present
DanoneDanone2023-10-31Added / first present
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
Sweden Government BondSweden Government Bond2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
Sweden Government BondSweden Government Bond2023-10-31Added / first present
Vodafone Group PLCVodafone Group PLC2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
Sweden Government BondSweden Government Bond2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
EssilorLuxotticaEssilorLuxottica2023-10-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-10-31Added / first present
UBS Group AGUBS Group AG2023-10-31Added / first present
TotalEnergies Capital InternationalTotalEnergies Capital International2023-10-31Added / first present
Sweden Government BondSweden Government Bond2023-10-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2023-10-31Added / first present
Swedbank ABSwedbank AB2023-10-31Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2023-10-31Added / first present
Daimler International Finance B.V.Daimler International Finance B.V.2023-10-31Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2023-10-31Added / first present
Capgemini SECapgemini SE2023-10-31Added / first present
EssilorLuxotticaEssilorLuxottica2023-10-31Added / first present
Bayer AGBayer AG2023-10-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2023-10-31Added / first present
UBS Group AGUBS Group AG2023-10-31Added / first present
Blend Funding PLCBlend Funding PLC2023-10-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2023-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2023-10-31Added / first present
Action Logement ServicesAction Logement Services2023-10-31Added / first present
BMW Finance N.V.BMW Finance N.V.2023-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-10-31Added / first present
Societe GeneraleSociete Generale2023-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-10-31Added / first present
National Bank of CanadaNational Bank of Canada2023-10-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2023-10-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2023-10-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2023-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-10-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-10-31Added / first present
Volkswagen Bank Gesellschaft mit beschraenkter HaftungVolkswagen Bank Gesellschaft mit beschraenkter Haftung2023-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-10-31Added / first present
Stellantis N.V.Stellantis N.V.2023-10-31Added / first present
BPCE S.A.BPCE S.A.2023-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-10-31Added / first present
Eni S.p.A.Eni S.p.A.2023-10-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2023-10-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-10-31Added / first present
NatWest Markets PLCNatWest Markets PLC2023-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-10-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-10-31Added / first present
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2023-10-31Added / first present
La Banque PostaleLa Banque Postale2023-10-31Added / first present
Societe GeneraleSociete Generale2023-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2023-10-31Added / first present
Sika Capital B.VSika Capital B.V2023-10-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-10-31Added / first present
Westpac Banking Corp.Westpac Banking Corp.2023-10-31Added / first present
BPCE S.A.BPCE S.A.2023-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-10-31Added / first present
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2023-10-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-10-31Added / first present
BouyguesBouygues2023-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-10-31Added / first present
Sydney Airport Finance Co. Pty Ltd.Sydney Airport Finance Co. Pty Ltd.2023-10-31Added / first present
BNP ParibasBNP Paribas2023-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2023-10-31Added / first present
EngieEngie2023-10-31Added / first present
Pernod RicardPernod Ricard2023-10-31Added / first present
Rte Reseau De Transport D' ElectriciteRte Reseau De Transport D' Electricite2023-10-31Added / first present
E.ON SEE.ON SE2023-10-31Added / first present
Action Logement ServicesAction Logement Services2023-10-31Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2023-10-31Added / first present
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2023-10-31Added / first present
Norway Government BondNorway Government Bond2023-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
Bank of MontrealBank of Montreal2023-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-07-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-07-31Added / first present
CPPIB Capital Inc.CPPIB Capital Inc.2023-07-31Added / first present
Societe Generale S.A.Societe Generale S.A.2023-07-31Added / first present
Anglian Water Services Financing PLCAnglian Water Services Financing PLC2023-07-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-07-31Added / first present
Bayer AGBayer AG2023-07-31Added / first present
Robert Bosch Gesellschaft mit beschraenkter HaftungRobert Bosch Gesellschaft mit beschraenkter Haftung2023-07-31Added / first present
Robert Bosch Gesellschaft mit beschraenkter HaftungRobert Bosch Gesellschaft mit beschraenkter Haftung2023-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-07-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2023-07-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2023-07-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-07-31Added / first present
Bouygues S.A.Bouygues S.A.2023-07-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-07-31Added / first present
Electricite de France S.A.Electricite de France S.A.2023-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-07-31Added / first present
National Grid PLCNational Grid PLC2023-07-31Added / first present
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2023-07-31Added / first present
L'OrealL'Oreal2023-07-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2023-04-30Added / first present
BP Capital Markets PLCBP Capital Markets PLC2023-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-04-30Added / first present
Santander Consumer Finance, S.A.Santander Consumer Finance, S.A.2023-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-04-30Added / first present
Bell CanadaBell Canada2023-04-30Added / first present
Bank of MontrealBank of Montreal2023-04-30Added / first present
Manulife Financial Corp.Manulife Financial Corp.2023-04-30Added / first present
Rogers Communications Inc.Rogers Communications Inc.2023-04-30Added / first present
UNEDICUNEDIC2023-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-04-30Added / first present
BNP ParibasBNP Paribas2023-04-30Added / first present
Engie S.A.Engie S.A.2023-04-30Added / first present
Dexia Credit Local S.A.Dexia Credit Local S.A.2023-04-30Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-04-30Added / first present
Vodafone Group PLCVodafone Group PLC2023-04-30Added / first present
TransCanada Pipelines Ltd.TransCanada Pipelines Ltd.2023-04-30Added / first present
Electricite de France S.A.Electricite de France S.A.2023-04-30Added / first present
Stellantis N.V.Stellantis N.V.2023-04-30Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-04-30Added / first present
HSBC Bank CanadaHSBC Bank Canada2023-04-30Added / first present
BPCE S.A.BPCE S.A.2023-04-30Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-04-30Added / first present
Electricite de France S.A.Electricite de France S.A.2023-04-30Added / first present
Credit Suisse AGCredit Suisse AG2023-04-30Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2023-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2023-04-30Added / first present
BPCE S.A.BPCE S.A.2023-04-30Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-04-30Added / first present
Swedbank ABSwedbank AB2023-04-30Added / first present
Engie S.A.Engie S.A.2023-04-30Added / first present
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2023-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-04-30Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-04-30Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-04-30Added / first present
Electricite de France S.A.Electricite de France S.A.2023-01-31Added / first present
Capgemini SECapgemini SE2023-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2023-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2023-01-31Added / first present
Bell Telephone Co. of Canada or Bell Canada (The)Bell Telephone Co. of Canada or Bell Canada (The)2023-01-31Added / first present
Brookfield Finance II Inc.Brookfield Finance II Inc.2023-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-01-31Added / first present
National Bank of CanadaNational Bank of Canada2023-01-31Added / first present
NatWest Markets PLCNatWest Markets PLC2023-01-31Added / first present
Bouygues S.A.Bouygues S.A.2023-01-31Added / first present
TenneT Holding B.V.TenneT Holding B.V.2023-01-31Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2023-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2023-01-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2023-01-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2023-01-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2023-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2023-01-31Added / first present
Autostrade Per L'Italia S.P.A.Autostrade Per L'Italia S.P.A.2023-01-31Added / first present
Autostrade Per L'Italia S.P.A.Autostrade Per L'Italia S.P.A.2023-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Added / first present
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2022-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2022-10-31Added / first present
Lloyds Bank PLCLloyds Bank PLC2022-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-10-31Added / first present
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2022-10-31Added / first present
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2022-10-31Added / first present
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2022-10-31Added / first present
Vonovia Finance B.V.Vonovia Finance B.V.2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
KBC Group N.V.KBC Group N.V.2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Santander Consumer Finance, S.A.Santander Consumer Finance, S.A.2022-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2022-10-31Added / first present
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2022-10-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2022-10-31Added / first present
Housing & Care 21Housing & Care 212022-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Added / first present
HSBC Bank CanadaHSBC Bank Canada2022-10-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2022-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-10-31Added / first present
TELUS Corp.TELUS Corp.2022-10-31Added / first present
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2022-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-10-31Added / first present
Orsted A/SOrsted A/S2022-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2022-10-31Added / first present
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2022-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-10-31Added / first present
CPPIB Capital Inc.CPPIB Capital Inc.2022-10-31Added / first present
Bank of MontrealBank of Montreal2022-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2022-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-10-31Added / first present
Amprion GmbHAmprion GmbH2022-10-31Added / first present
OP Corporate Bank PLCOP Corporate Bank PLC2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Credit Mutuel ArkeaCredit Mutuel Arkea2022-10-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2022-10-31Added / first present
CaixaBank, S.A.CaixaBank, S.A.2022-10-31Added / first present
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2022-10-31Added / first present
RWE AGRWE AG2022-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2022-10-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2022-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2022-10-31Added / first present
Swedbank ABSwedbank AB2022-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-10-31Added / first present
Societe Generale S.A.Societe Generale S.A.2022-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2022-10-31Added / first present
Bouygues S.A.Bouygues S.A.2022-10-31Added / first present
EDP Finance B.V.EDP Finance B.V.2022-10-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2022-10-31Added / first present
Iberdrola Finanzas SAUIberdrola Finanzas SAU2022-10-31Added / first present
Stellantis N.V.Stellantis N.V.2022-10-31Added / first present
BASF SEBASF SE2022-10-31Added / first present
Suez S.A.Suez S.A.2022-10-31Added / first present
BNP ParibasBNP Paribas2022-10-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2022-10-31Added / first present
Sanctuary Capital PLCSanctuary Capital PLC2022-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-10-31Added / first present
Credit Suisse AGCredit Suisse AG2022-10-31Added / first present
RWE AGRWE AG2022-10-31Added / first present
BNP ParibasBNP Paribas2022-10-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2022-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2022-10-31Added / first present
BASF SEBASF SE2022-10-31Added / first present
BPCE S.A.BPCE S.A.2022-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-10-31Added / first present
RWE AGRWE AG2022-10-31Added / first present
NatWest Markets PLCNatWest Markets PLC2022-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Added / first present
Bouygues S.A.Bouygues S.A.2022-10-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-07-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-07-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-07-31Added / first present
Bank of MontrealBank of Montreal2022-07-31Added / first present
Bank of MontrealBank of Montreal2022-07-31Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2022-07-31Added / first present
Electricite de France S.A.Electricite de France S.A.2022-07-31Added / first present
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2022-07-31Added / first present
TenneT Holding B.V.TenneT Holding B.V.2022-07-31Added / first present
National Bank of CanadaNational Bank of Canada2022-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-04-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-04-30Added / first present
Rogers Communications, Inc.Rogers Communications, Inc.2022-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-04-30Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2022-04-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2022-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2022-04-30Added / first present
BMW Finance N.V.BMW Finance N.V.2022-04-30Added / first present
Nordea Bank AbpNordea Bank Abp2022-04-30Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2022-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2022-04-30Added / first present
Diageo Finance PLCDiageo Finance PLC2022-04-30Added / first present
L'Oreal S.A.L'Oreal S.A.2022-04-30Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2022-04-30Added / first present
BPCE S.A.BPCE S.A.2022-04-30Added / first present
UBS Group AGUBS Group AG2022-01-31Added / first present
Banco de Sabadell S.A.Banco de Sabadell S.A.2022-01-31Added / first present
Engie Alliance GIEEngie Alliance GIE2022-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2022-01-31Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-01-31Added / first present
National Bank of CanadaNational Bank of Canada2022-01-31Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-01-31Added / first present
Toronto-Dominion BankToronto-Dominion Bank2022-01-31Added / first present
Volkswagen Financial Services NVVolkswagen Financial Services NV2022-01-31Added / first present
ASTM S.p.A.ASTM S.p.A.2022-01-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2022-01-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2022-01-31Added / first present
Nordea Bank AbpNordea Bank Abp2022-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2022-01-31Added / first present
UBS Group AGUBS Group AG2022-01-31Added / first present
Credit Agricole Assurances S.A.Credit Agricole Assurances S.A.2022-01-31Added / first present
Orange S.A.Orange S.A.2022-01-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2022-01-31Added / first present
Blend Funding PLCBlend Funding PLC2022-01-31Added / first present
Motability Operations Group PLCMotability Operations Group PLC2022-01-31Added / first present
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.2022-01-31Added / first present
Nestle Finance International Ltd.Nestle Finance International Ltd.2022-01-31Added / first present
Enel Finance International NVEnel Finance International NV2022-01-31Added / first present
BPCE SABPCE SA2022-01-31Added / first present
Holding d'Infrastructures de Transport SASUHolding d'Infrastructures de Transport SASU2022-01-31Added / first present
Toronto-Dominion BankToronto-Dominion Bank2022-01-31Added / first present
Swedbank ABSwedbank AB2022-01-31Added / first present
Credit Agricole SACredit Agricole SA2022-01-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2022-01-31Added / first present
NatWest Markets PLCNatWest Markets PLC2022-01-31Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2022-01-31Added / first present
ASTM S.p.A.ASTM S.p.A.2022-01-31Added / first present
TenneT Holding B.V.TenneT Holding B.V.2022-01-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2022-01-31Added / first present
Aroundtown S.A.Aroundtown S.A.2022-01-31Added / first present
Action Logement ServicesAction Logement Services2022-01-31Added / first present
Bayer AGBayer AG2022-01-31Added / first present
Royal Office Finance L.P.Royal Office Finance L.P.2021-10-31Added / first present
CU, Inc.CU, Inc.2021-10-31Added / first present
Enbridge, Inc.Enbridge, Inc.2021-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Added / first present
Nationwide Building SocietyNationwide Building Society2021-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2021-10-31Added / first present
Air Liquide Finance S.A.Air Liquide Finance S.A.2021-10-31Added / first present
Richemont International Holding S.A.Richemont International Holding S.A.2021-10-31Added / first present
SanofiSanofi2021-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2021-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2021-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-10-31Added / first present
ASML Holding N.V.ASML Holding N.V.2021-10-31Added / first present
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2021-10-31Added / first present
Vonovia Finance B.V.Vonovia Finance B.V.2021-10-31Added / first present
ING Groep N.V.ING Groep N.V.2021-10-31Added / first present
Commerzbank AGCommerzbank AG2021-10-31Added / first present
Vodafone Group PLCVodafone Group PLC2021-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-10-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2021-10-31Added / first present
BPCE S.A.BPCE S.A.2021-10-31Added / first present
High Speed Rail Finance 1 PLCHigh Speed Rail Finance 1 PLC2021-10-31Added / first present
Aroundtown S.A.Aroundtown S.A.2021-10-31Added / first present
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2021-10-31Added / first present
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.2021-10-31Added / first present
Clarion Funding PLCClarion Funding PLC2021-10-31Added / first present
OMV AGOMV AG2021-10-31Added / first present
BASF SEBASF SE2021-10-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2021-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2021-10-31Added / first present
Bank of MontrealBank of Montreal2021-10-31Added / first present
HSBC Bank PLCHSBC Bank PLC2021-10-31Added / first present
Daimler AGDaimler AG2021-10-31Added / first present
Enbridge, Inc.Enbridge, Inc.2021-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2021-10-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-10-31Added / first present
OMERS Finance TrustOMERS Finance Trust2021-10-31Added / first present
Wellcome Trust Finance PLCWellcome Trust Finance PLC2021-10-31Added / first present
Wellcome Trust Ltd. (The)Wellcome Trust Ltd. (The)2021-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2021-10-31Added / first present
Engie S.A.Engie S.A.2021-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-10-31Added / first present
Vonovia SEVonovia SE2021-10-31Added / first present
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2021-10-31Added / first present
Blend Funding PLCBlend Funding PLC2021-10-31Added / first present
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2021-10-31Added / first present
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2021-10-31Added / first present
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BV2021-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Added / first present
Credit Suisse AGCredit Suisse AG2021-10-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2021-10-31Added / first present
Nestle Finance International Ltd.Nestle Finance International Ltd.2021-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-10-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-10-31Added / first present
Heineken N.V.Heineken N.V.2021-10-31Added / first present
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2021-10-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2021-10-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2021-10-31Added / first present
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2021-10-31Added / first present
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2021-10-31Added / first present
Bayer AGBayer AG2021-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2021-10-31Added / first present
Societe Generale S.A.Societe Generale S.A.2021-10-31Added / first present
Vonovia SEVonovia SE2021-10-31Added / first present
Action Logement ServicesAction Logement Services2021-10-31Added / first present
LeasePlan Corp. N.V.LeasePlan Corp. N.V.2021-10-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-10-31Added / first present
Stellantis N.V.Stellantis N.V.2021-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2021-10-31Added / first present
Volkswagen Financial Services AGVolkswagen Financial Services AG2021-10-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2021-10-31Added / first present
Vonovia SEVonovia SE2021-10-31Added / first present
Holcim Finance Luxembourg S.A.Holcim Finance Luxembourg S.A.2021-10-31Added / first present
SAP SESAP SE2021-07-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2021-07-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2021-07-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2021-07-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2021-07-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2021-07-31Added / first present
Aeroports de ParisAeroports de Paris2021-07-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-07-31Added / first present
Stellantis N.V.Stellantis N.V.2021-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-07-31Added / first present
Credit Suisse AG/LondonCredit Suisse AG/London2021-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-07-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2021-07-31Added / first present
Credit Suisse AGCredit Suisse AG2021-07-31Added / first present
Smurfit Kappa Acquisitions ULCSmurfit Kappa Acquisitions ULC2021-07-31Added / first present
Eni SpAEni SpA2021-07-31Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2021-07-31Added / first present
Vonovia SEVonovia SE2021-07-31Added / first present
CCEP Finance Ireland DACCCEP Finance Ireland DAC2021-07-31Added / first present
Vonovia SEVonovia SE2021-07-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2021-07-31Added / first present
Credit Agricole SA/LondonCredit Agricole SA/London2021-07-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2021-07-31Added / first present
Ryanair DACRyanair DAC2021-07-31Added / first present
Eni S.p.A.Eni S.p.A.2021-07-31Added / first present
Stellantis N.V.Stellantis N.V.2021-07-31Added / first present
Santander Consumer Finance S.A.Santander Consumer Finance S.A.2021-07-31Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2021-07-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-07-31Added / first present
NatWest Markets PLCNatWest Markets PLC2021-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2021-07-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2021-07-31Added / first present
Prosus N.V.Prosus N.V.2021-07-31Added / first present
BPCE SABPCE SA2021-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2021-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2021-04-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-04-30Added / first present
Cenovus Energy, Inc.Cenovus Energy, Inc.2021-04-30Added / first present
Bell CanadaBell Canada2021-04-30Added / first present
UniCredit S.p.A.UniCredit S.p.A.2021-04-30Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-04-30Added / first present
Stellantis N.V.Stellantis N.V.2021-04-30Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2021-04-30Added / first present
BMW Finance N.V.BMW Finance N.V.2021-04-30Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-04-30Added / first present
Stellantis N.V.Stellantis N.V.2021-04-30Added / first present
Fiat Chrysler Automobiles N.V.Fiat Chrysler Automobiles N.V.2021-04-30Added / first present
Danske Bank A/SDanske Bank A/S2021-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2021-04-30Added / first present
Aroundtown S.A.Aroundtown S.A.2021-04-30Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2021-04-30Added / first present
Bayer AGBayer AG2021-04-30Added / first present
Grand City Properties S.A.Grand City Properties S.A.2021-04-30Added / first present
UNEDIC ASSEOUNEDIC ASSEO2021-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-01-31Added / first present
E.ON International Finance B.V.E.ON International Finance B.V.2021-01-31Added / first present
Commerzbank AGCommerzbank AG2021-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2021-01-31Added / first present
CaixaBank S.A.CaixaBank S.A.2021-01-31Added / first present
Banco Santander S.A.Banco Santander S.A.2021-01-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-01-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-01-31Added / first present
NTT Finance Corp.NTT Finance Corp.2021-01-31Added / first present
NTT Finance Corp.NTT Finance Corp.2021-01-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2021-01-31Added / first present
Stellantis N.V.Stellantis N.V.2021-01-31Added / first present
NBN Co. Ltd.NBN Co. Ltd.2021-01-31Added / first present
OP Corporate Bank PLCOP Corporate Bank PLC2021-01-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2021-01-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-01-31Added / first present
Daimler AGDaimler AG2021-01-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2021-01-31Added / first present
Equinor ASAEquinor ASA2021-01-31Added / first present
NatWest Markets PLCNatWest Markets PLC2021-01-31Added / first present
BPCE S.A.BPCE S.A.2021-01-31Added / first present
Daimler AGDaimler AG2021-01-31Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2021-01-31Added / first present
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.2020-10-31Added / first present
Bell Canada, Inc.Bell Canada, Inc.2020-10-31Added / first present
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-10-31Added / first present
Volkswagen Financial Services N.V.Volkswagen Financial Services N.V.2020-10-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Added / first present
Telenor ASATelenor ASA2020-10-31Added / first present
Commerzbank AGCommerzbank AG2020-10-31Added / first present
KBC Group N.V.KBC Group N.V.2020-10-31Added / first present
Daimler International Finance B.V.Daimler International Finance B.V.2020-10-31Added / first present
Airbus Finance B.V.Airbus Finance B.V.2020-10-31Added / first present
Santander Consumer Finance S.A.Santander Consumer Finance S.A.2020-10-31Added / first present
British Telecommunications PLCBritish Telecommunications PLC2020-10-31Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2020-10-31Added / first present
Autoroutes du Sud de la France S.A.Autoroutes du Sud de la France S.A.2020-10-31Added / first present
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2020-10-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2020-10-31Added / first present
E.ON SEE.ON SE2020-10-31Added / first present
Heathrow Funding Ltd.Heathrow Funding Ltd.2020-10-31Added / first present
Heathrow Funding Ltd.Heathrow Funding Ltd.2020-10-31Added / first present
Abertis Infraestructuras S.A.Abertis Infraestructuras S.A.2020-10-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-10-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-10-31Added / first present
Heathrow Funding Ltd.Heathrow Funding Ltd.2020-10-31Added / first present
Daimler International Finance B.V.Daimler International Finance B.V.2020-10-31Added / first present
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2020-10-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-10-31Added / first present
Swedbank ABSwedbank AB2020-10-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Added / first present
Husky Energy, Inc.Husky Energy, Inc.2020-10-31Added / first present
Eversholt Funding PLCEversholt Funding PLC2020-10-31Added / first present
Aeroports de ParisAeroports de Paris2020-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2020-10-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-10-31Added / first present
Societe Generale S.A.Societe Generale S.A.2020-10-31Added / first present
Bayer AGBayer AG2020-10-31Added / first present
Deutsche Bank AGDeutsche Bank AG2020-10-31Added / first present
Western Power Distribution PLCWestern Power Distribution PLC2020-10-31Added / first present
Carrefour S.A.Carrefour S.A.2020-10-31Added / first present
SanofiSanofi2020-10-31Added / first present
BAT International Finance PLCBAT International Finance PLC2020-10-31Added / first present
Autoroutes du Sud de la France S.A.Autoroutes du Sud de la France S.A.2020-10-31Added / first present
Total Capital International S.A.Total Capital International S.A.2020-10-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-10-31Added / first present
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2020-10-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-10-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-10-31Added / first present
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2020-10-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-10-31Added / first present
Bouygues S.A.Bouygues S.A.2020-10-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2020-10-31Added / first present
Auchan Holding S.A.Auchan Holding S.A.2020-10-31Added / first present
Naturgy Finance B.V.Naturgy Finance B.V.2020-10-31Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2020-10-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-10-31Added / first present
Airbus SEAirbus SE2020-10-31Added / first present
Bayer AGBayer AG2020-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2020-10-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-10-31Added / first present
EssilorLuxottica S.A.EssilorLuxottica S.A.2020-10-31Added / first present
AMCO - Asset Management Co. S.p.A.AMCO - Asset Management Co. S.p.A.2020-10-31Added / first present
Eni S.p.A.Eni S.p.A.2020-10-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-10-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2020-10-31Added / first present
Credit Agricole Assurances S.A.Credit Agricole Assurances S.A.2020-10-31Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2020-10-31Added / first present
Nationwide Building SocietyNationwide Building Society2020-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2020-10-31Added / first present
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2020-10-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-10-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2020-10-31Added / first present
CaixaBank S.A.CaixaBank S.A.2020-10-31Added / first present
LeasePlan Corp. N.V.LeasePlan Corp. N.V.2020-10-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2020-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-07-31Added / first present
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2020-07-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-07-31Added / first present
ING Groep N.V.ING Groep N.V.2020-07-31Added / first present
Vodafone Group PLCVodafone Group PLC2020-07-31Added / first present
NatWest Markets PLCNatWest Markets PLC2020-07-31Added / first present
BNP Paribas S.A.BNP Paribas S.A.2020-07-31Added / first present
Rogers Communications, Inc.Rogers Communications, Inc.2020-07-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-07-31Added / first present
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2020-07-31Added / first present
Bell Canada, Inc.Bell Canada, Inc.2020-07-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2020-07-31Added / first present
SanofiSanofi2020-07-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Added / first present
Airbus SEAirbus SE2020-07-31Added / first present
American Honda Finance Corp.American Honda Finance Corp.2020-07-31Added / first present
Credit Agricole S.A.Credit Agricole S.A.2020-07-31Added / first present
Thomson Reuters Corp.Thomson Reuters Corp.2020-07-31Added / first present
OP Corporate Bank plcOP Corporate Bank plc2020-07-31Added / first present
Bell Canada, Inc.Bell Canada, Inc.2020-07-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2020-07-31Added / first present
Nestle Finance International Ltd.Nestle Finance International Ltd.2020-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Added / first present
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-07-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2020-07-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-07-31Added / first present
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-07-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-07-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-07-31Added / first present
Pernod Ricard S.A.Pernod Ricard S.A.2020-07-31Added / first present
Daimler AGDaimler AG2020-07-31Added / first present
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2020-07-31Added / first present
EssilorLuxottica S.A.EssilorLuxottica S.A.2020-07-31Added / first present
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2020-07-31Added / first present
BASF SEBASF SE2020-07-31Added / first present
Bayer AGBayer AG2020-07-31Added / first present
Bayer AGBayer AG2020-07-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-07-31Added / first present
Banco Santander S.A.Banco Santander S.A.2020-07-31Added / first present
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-07-31Added / first present
Unilever N.V.Unilever N.V.2020-07-31Added / first present
Eni S.p.A.Eni S.p.A.2020-07-31Added / first present
HSBC Bank CanadaHSBC Bank Canada2020-07-31Added / first present
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC2020-07-31Added / first present
Nationwide Building SocietyNationwide Building Society2020-07-31Added / first present
Diageo Finance PLCDiageo Finance PLC2020-07-31Added / first present
Capgemini SECapgemini SE2020-07-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-07-31Added / first present
Capgemini SECapgemini SE2020-07-31Added / first present
Societe Generale S.A.Societe Generale S.A.2020-07-31Added / first present
Peugeot S.A.Peugeot S.A.2020-07-31Added / first present
Airbus SEAirbus SE2020-07-31Added / first present
Action Logement ServicesAction Logement Services2020-07-31Added / first present
Airbus SEAirbus SE2020-07-31Added / first present
BPCE S.A.BPCE S.A.2020-07-31Added / first present
Auchan Holding S.A.Auchan Holding S.A.2020-07-31Added / first present
EssilorLuxottica S.A.EssilorLuxottica S.A.2020-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2020-07-31Added / first present
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2020-07-31Added / first present
UniCredit S.p.A.UniCredit S.p.A.2020-07-31Added / first present
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.2020-04-30Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2020-04-30Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2020-04-30Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2020-04-30Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2020-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2020-04-30Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-04-30Added / first present
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Suncor Energy, Inc.Suncor Energy, Inc.2020-04-30Added / first present
Henkel AG & Co. KGaAHenkel AG & Co. KGaA2020-04-30Added / first present
Total Capital International S.A.Total Capital International S.A.2020-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2020-04-30Added / first present
National Bank of CanadaNational Bank of Canada2020-04-30Added / first present
EssilorLuxottica S.A.EssilorLuxottica S.A.2020-04-30Added / first present
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2020-04-30Added / first present
Societe Generale S.A.Societe Generale S.A.2020-04-30Added / first present
Total Capital International S.A.Total Capital International S.A.2020-04-30Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-04-30Added / first present
Bank of MontrealBank of Montreal2020-01-31Added / first present
National Bank of CanadaNational Bank of Canada2020-01-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2020-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2020-01-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2020-01-31Added / first present
Westfield Stratford City Finance No. 2 PLCWestfield Stratford City Finance No. 2 PLC2020-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-01-31Added / first present
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2020-01-31Added / first present
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2020-01-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2020-01-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-01-31Added / first present
Danske Bank A/SDanske Bank A/S2020-01-31Added / first present
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2020-01-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2020-01-31Added / first present
Societe Generale S.A.Societe Generale S.A.2020-01-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2020-01-31Added / first present
Daimler International Finance B.V.Daimler International Finance B.V.2020-01-31Added / first present
DNB Bank ASADNB Bank ASA2020-01-31Added / first present
BPCE S.A.BPCE S.A.2020-01-31Added / first present
DNB Bank ASADNB Bank ASA2020-01-31Added / first present
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2020-01-31Added / first present
Daimler International Finance B.V.Daimler International Finance B.V.2020-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-01-31Added / first present
Commerzbank AGCommerzbank AG2020-01-31Added / first present
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2020-01-31Added / first present
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-01-31Added / first present
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2020-01-31Added / first present
Enel Finance International N.V.Enel Finance International N.V.2020-01-31Added / first present
CaixaBank S.A.CaixaBank S.A.2020-01-31Added / first present
Daimler AGDaimler AG2020-01-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-01-31Added / first present
Shell International Finance B.V.Shell International Finance B.V.2020-01-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Bank of MontrealBank of Montreal2026-04-30Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-10-31Removed / first absent
Societe GeneraleSociete Generale2025-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-04-30Removed / first absent
Electricite de FranceElectricite de France2025-10-31Removed / first absent
DWR Cymru (Financing) UK PLCDWR Cymru (Financing) UK PLC2025-07-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2025-10-31Removed / first absent
Electricite de FranceElectricite de France2025-10-31Removed / first absent
BMW International Investment B.V.BMW International Investment B.V.2025-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-10-31Removed / first absent
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2025-01-31Removed / first absent
Equinor ASAEquinor ASA2025-10-31Removed / first absent
Commerzbank AGCommerzbank AG2025-04-30Removed / first absent
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2025-07-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2025-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2025-10-31Removed / first absent
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2025-10-31Removed / first absent
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2025-10-31Removed / first absent
TenneT Holding B.V.TenneT Holding B.V.2025-10-31Removed / first absent
SW (Finance) I PLCSW (Finance) I PLC2025-01-31Removed / first absent
TenneT Holding B.V.TenneT Holding B.V.2025-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-10-31Removed / first absent
Electricite de FranceElectricite de France2025-10-31Removed / first absent
Electricite de FranceElectricite de France2025-10-31Removed / first absent
AyvensAyvens2025-10-31Removed / first absent
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.2025-07-31Removed / first absent
Rothesay Life PLCRothesay Life PLC2025-07-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-07-31Removed / first absent
CDP Financial Inc.CDP Financial Inc.2024-10-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-10-31Removed / first absent
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2024-10-31Removed / first absent
Cie de Saint-GobainCie de Saint-Gobain2025-10-31Removed / first absent
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.2024-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-07-31Removed / first absent
Telenor ASATelenor ASA2024-10-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2024-07-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-10-31Removed / first absent
BMW US Capital, LLCBMW US Capital, LLC2025-10-31Removed / first absent
Deutsche Lufthansa AGDeutsche Lufthansa AG2025-07-31Removed / first absent
Cellnex Finance Co., S.A.Cellnex Finance Co., S.A.2025-04-30Removed / first absent
Cellnex Finance Co., S.A.Cellnex Finance Co., S.A.2025-10-31Removed / first absent
Naturgy Finance B.V.Naturgy Finance B.V.2024-10-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-10-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-01-31Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2025-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-10-31Removed / first absent
Societe GeneraleSociete Generale2025-10-31Removed / first absent
Deutsche Boerse AGDeutsche Boerse AG2024-10-31Removed / first absent
Swedbank ABSwedbank AB2024-10-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2025-10-31Removed / first absent
ING Bank N.V.ING Bank N.V.2024-10-31Removed / first absent
BPCE S.A.BPCE S.A.2025-04-30Removed / first absent
Connect Plus (M25) Issuer PLCConnect Plus (M25) Issuer PLC2025-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-04-30Removed / first absent
Nordea Bank AbpNordea Bank Abp2024-04-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2024-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2024-04-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2024-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-07-31Removed / first absent
Rte Reseau De Transport D' ElectriciteRte Reseau De Transport D' Electricite2025-01-31Removed / first absent
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2024-01-31Removed / first absent
Heidelberg Materials AGHeidelberg Materials AG2024-04-30Removed / first absent
Iberdrola Finanzas SAUIberdrola Finanzas SAU2024-04-30Removed / first absent
CaixaBank, S.A.CaixaBank, S.A.2024-10-31Removed / first absent
DanoneDanone2024-01-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-07-31Removed / first absent
Norway Government BondNorway Government Bond2024-04-30Removed / first absent
Sweden Government BondSweden Government Bond2025-01-31Removed / first absent
Norway Government BondNorway Government Bond2025-04-30Removed / first absent
EssilorLuxotticaEssilorLuxottica2024-07-31Removed / first absent
TotalEnergies Capital InternationalTotalEnergies Capital International2024-10-31Removed / first absent
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2024-07-31Removed / first absent
Swedbank ABSwedbank AB2024-07-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2024-01-31Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2024-04-30Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2024-07-31Removed / first absent
EssilorLuxotticaEssilorLuxottica2024-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2024-07-31Removed / first absent
BMW Finance N.V.BMW Finance N.V.2024-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-01-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2024-01-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2024-01-31Removed / first absent
Volkswagen Bank Gesellschaft mit beschraenkter HaftungVolkswagen Bank Gesellschaft mit beschraenkter Haftung2025-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
BPCE S.A.BPCE S.A.2025-10-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-04-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2025-07-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-10-31Removed / first absent
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2025-01-31Removed / first absent
Societe GeneraleSociete Generale2025-10-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2025-10-31Removed / first absent
Sika Capital B.VSika Capital B.V2025-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-10-31Removed / first absent
Westpac Banking Corp.Westpac Banking Corp.2025-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2025-04-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-01-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2024-04-30Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-10-31Removed / first absent
Pernod RicardPernod Ricard2024-04-30Removed / first absent
Rte Reseau De Transport D' ElectriciteRte Reseau De Transport D' Electricite2025-10-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2024-07-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-07-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2023-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Removed / first absent
CPPIB Capital Inc.CPPIB Capital Inc.2024-10-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-10-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2025-07-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2025-10-31Removed / first absent
L'OrealL'Oreal2023-10-31Removed / first absent
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-04-30Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-01-31Removed / first absent
Santander Consumer Finance, S.A.Santander Consumer Finance, S.A.2024-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
Bell CanadaBell Canada2023-10-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2023-07-31Removed / first absent
UNEDICUNEDIC2023-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Removed / first absent
Dexia Credit Local S.A.Dexia Credit Local S.A.2023-07-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2024-01-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Credit Suisse AGCredit Suisse AG2025-04-30Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-04-30Removed / first absent
Swedbank ABSwedbank AB2025-01-31Removed / first absent
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.2025-01-31Removed / first absent
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2024-07-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Capgemini SECapgemini SE2023-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2025-01-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2024-10-31Removed / first absent
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec2024-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-10-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-01-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2023-07-31Removed / first absent
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2023-07-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2023-07-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2023-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-04-30Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2024-04-30Removed / first absent
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2025-01-31Removed / first absent
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.2023-10-31Removed / first absent
Vonovia Finance B.V.Vonovia Finance B.V.2023-01-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
KBC Group N.V.KBC Group N.V.2023-01-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2024-10-31Removed / first absent
Santander Consumer Finance, S.A.Santander Consumer Finance, S.A.2023-04-30Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2023-01-31Removed / first absent
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.2024-01-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-01-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2024-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2023-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2025-10-31Removed / first absent
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel2024-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2024-10-31Removed / first absent
CPPIB Capital Inc.CPPIB Capital Inc.2024-10-31Removed / first absent
Bank of MontrealBank of Montreal2024-01-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-01-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-10-31Removed / first absent
OP Corporate Bank PLCOP Corporate Bank PLC2025-01-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Credit Mutuel ArkeaCredit Mutuel Arkea2025-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-10-31Removed / first absent
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-10-31Removed / first absent
RWE AGRWE AG2024-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2025-01-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2024-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2024-10-31Removed / first absent
Swedbank ABSwedbank AB2024-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-10-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2023-01-31Removed / first absent
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2023-10-31Removed / first absent
Iberdrola Finanzas SAUIberdrola Finanzas SAU2023-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2025-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Credit Suisse AGCredit Suisse AG2023-01-31Removed / first absent
RWE AGRWE AG2025-07-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2024-10-31Removed / first absent
BASF SEBASF SE2023-10-31Removed / first absent
BPCE S.A.BPCE S.A.2024-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-04-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2024-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2022-10-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Bank of MontrealBank of Montreal2026-04-30Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2024-07-31Removed / first absent
Electricite de France S.A.Electricite de France S.A.2025-10-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2024-07-31Removed / first absent
TenneT Holding B.V.TenneT Holding B.V.2023-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2024-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-07-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2025-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-10-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2024-04-30Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-01-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2026-04-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-10-31Removed / first absent
BMW Finance N.V.BMW Finance N.V.2022-10-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2025-10-31Removed / first absent
Diageo Finance PLCDiageo Finance PLC2022-10-31Removed / first absent
L'Oreal S.A.L'Oreal S.A.2022-10-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2024-01-31Removed / first absent
UBS Group AGUBS Group AG2025-10-31Removed / first absent
Banco de Sabadell S.A.Banco de Sabadell S.A.2022-04-30Removed / first absent
Engie Alliance GIEEngie Alliance GIE2022-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-07-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2024-10-31Removed / first absent
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2022-10-31Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2025-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2024-04-30Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2022-10-31Removed / first absent
UBS Group AGUBS Group AG2023-04-30Removed / first absent
UniCredit S.p.A.UniCredit S.p.A.2025-01-31Removed / first absent
Blend Funding PLCBlend Funding PLC2022-10-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2022-10-31Removed / first absent
Nestle Finance International Ltd.Nestle Finance International Ltd.2022-10-31Removed / first absent
Enel Finance International NVEnel Finance International NV2023-01-31Removed / first absent
BPCE SABPCE SA2025-04-30Removed / first absent
Toronto-Dominion BankToronto-Dominion Bank2025-10-31Removed / first absent
Swedbank ABSwedbank AB2024-10-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2025-01-31Removed / first absent
TenneT Holding B.V.TenneT Holding B.V.2023-10-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2024-10-31Removed / first absent
Aroundtown S.A.Aroundtown S.A.2026-04-30Removed / first absent
Action Logement ServicesAction Logement Services2022-10-31Removed / first absent
Royal Office Finance L.P.Royal Office Finance L.P.2022-10-31Removed / first absent
CU, Inc.CU, Inc.2022-10-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2022-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Removed / first absent
Nationwide Building SocietyNationwide Building Society2023-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2022-10-31Removed / first absent
Air Liquide Finance S.A.Air Liquide Finance S.A.2022-10-31Removed / first absent
Richemont International Holding S.A.Richemont International Holding S.A.2022-10-31Removed / first absent
SanofiSanofi2022-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2022-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2022-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2022-10-31Removed / first absent
ASML Holding N.V.ASML Holding N.V.2022-10-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2022-10-31Removed / first absent
Vonovia Finance B.V.Vonovia Finance B.V.2023-01-31Removed / first absent
ING Groep N.V.ING Groep N.V.2022-01-31Removed / first absent
Commerzbank AGCommerzbank AG2022-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2022-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-10-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2022-10-31Removed / first absent
BPCE S.A.BPCE S.A.2024-04-30Removed / first absent
Aroundtown S.A.Aroundtown S.A.2023-10-31Removed / first absent
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2023-01-31Removed / first absent
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.2022-10-31Removed / first absent
OMV AGOMV AG2022-10-31Removed / first absent
BASF SEBASF SE2023-10-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2022-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2024-07-31Removed / first absent
Bank of MontrealBank of Montreal2023-10-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2023-10-31Removed / first absent
Daimler AGDaimler AG2023-10-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2022-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2023-10-31Removed / first absent
Bank of Nova Scotia/TheBank of Nova Scotia/The2024-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-10-31Removed / first absent
OMERS Finance TrustOMERS Finance Trust2022-04-30Removed / first absent
Wellcome Trust Finance PLCWellcome Trust Finance PLC2022-10-31Removed / first absent
Wellcome Trust Ltd. (The)Wellcome Trust Ltd. (The)2022-10-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2023-10-31Removed / first absent
Engie S.A.Engie S.A.2022-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-10-31Removed / first absent
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2022-01-31Removed / first absent
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2022-01-31Removed / first absent
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV2022-01-31Removed / first absent
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BV2023-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2024-07-31Removed / first absent
Credit Suisse AGCredit Suisse AG2025-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2024-10-31Removed / first absent
Nestle Finance International Ltd.Nestle Finance International Ltd.2022-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2025-10-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-01-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2025-10-31Removed / first absent
Heineken N.V.Heineken N.V.2022-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2022-10-31Removed / first absent
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2022-10-31Removed / first absent
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2022-07-31Removed / first absent
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE2025-10-31Removed / first absent
Bayer AGBayer AG2024-01-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-10-31Removed / first absent
Vonovia SEVonovia SE2025-10-31Removed / first absent
Action Logement ServicesAction Logement Services2022-10-31Removed / first absent
LeasePlan Corp. N.V.LeasePlan Corp. N.V.2025-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-01-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2024-07-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2026-04-30Removed / first absent
SAP SESAP SE2022-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2023-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2024-07-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2025-01-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Removed / first absent
Aeroports de ParisAeroports de Paris2023-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2022-04-30Removed / first absent
Stellantis N.V.Stellantis N.V.2025-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-01-31Removed / first absent
Credit Suisse AG/LondonCredit Suisse AG/London2025-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Removed / first absent
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2022-10-31Removed / first absent
Credit Suisse AGCredit Suisse AG2025-01-31Removed / first absent
Smurfit Kappa Acquisitions ULCSmurfit Kappa Acquisitions ULC2025-01-31Removed / first absent
Eni SpAEni SpA2025-07-31Removed / first absent
Vonovia SEVonovia SE2025-04-30Removed / first absent
Vonovia SEVonovia SE2025-01-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-10-31Removed / first absent
Credit Agricole SA/LondonCredit Agricole SA/London2022-10-31Removed / first absent
Ryanair DACRyanair DAC2025-07-31Removed / first absent
Eni S.p.A.Eni S.p.A.2025-10-31Removed / first absent
Santander Consumer Finance S.A.Santander Consumer Finance S.A.2023-01-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2025-07-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2024-10-31Removed / first absent
NatWest Markets PLCNatWest Markets PLC2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2023-10-31Removed / first absent
Cenovus Energy, Inc.Cenovus Energy, Inc.2023-10-31Removed / first absent
UniCredit S.p.A.UniCredit S.p.A.2022-01-31Removed / first absent
Stellantis N.V.Stellantis N.V.2022-07-31Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2025-01-31Removed / first absent
BMW Finance N.V.BMW Finance N.V.2021-10-31Removed / first absent
Stellantis N.V.Stellantis N.V.2023-04-30Removed / first absent
Danske Bank A/SDanske Bank A/S2024-07-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2025-10-31Removed / first absent
Aroundtown S.A.Aroundtown S.A.2021-10-31Removed / first absent
Bayer AGBayer AG2023-01-31Removed / first absent
UNEDIC ASSEOUNEDIC ASSEO2022-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-04-30Removed / first absent
E.ON International Finance B.V.E.ON International Finance B.V.2023-10-31Removed / first absent
Commerzbank AGCommerzbank AG2024-10-31Removed / first absent
CaixaBank S.A.CaixaBank S.A.2022-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2021-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2025-01-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2023-10-31Removed / first absent
NTT Finance Corp.NTT Finance Corp.2025-01-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-10-31Removed / first absent
Stellantis N.V.Stellantis N.V.2021-04-30Removed / first absent
NBN Co. Ltd.NBN Co. Ltd.2025-01-31Removed / first absent
OP Corporate Bank PLCOP Corporate Bank PLC2024-10-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2021-10-31Removed / first absent
Daimler AGDaimler AG2022-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2024-07-31Removed / first absent
Equinor ASAEquinor ASA2024-04-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2024-04-30Removed / first absent
BPCE S.A.BPCE S.A.2025-10-31Removed / first absent
Daimler AGDaimler AG2022-10-31Removed / first absent
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.2021-04-30Removed / first absent
Bell Canada, Inc.Bell Canada, Inc.2024-04-30Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2025-07-31Removed / first absent
Telenor ASATelenor ASA2023-04-30Removed / first absent
Commerzbank AGCommerzbank AG2024-10-31Removed / first absent
KBC Group N.V.KBC Group N.V.2021-10-31Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2021-04-30Removed / first absent
Airbus Finance B.V.Airbus Finance B.V.2021-04-30Removed / first absent
Santander Consumer Finance S.A.Santander Consumer Finance S.A.2023-01-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2023-04-30Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-04-30Removed / first absent
Autoroutes du Sud de la France S.A.Autoroutes du Sud de la France S.A.2023-10-31Removed / first absent
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2021-10-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-01-31Removed / first absent
E.ON SEE.ON SE2023-10-31Removed / first absent
Heathrow Funding Ltd.Heathrow Funding Ltd.2024-01-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2021-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Removed / first absent
Heathrow Funding Ltd.Heathrow Funding Ltd.2021-10-31Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2021-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2023-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Removed / first absent
Swedbank ABSwedbank AB2022-10-31Removed / first absent
Husky Energy, Inc.Husky Energy, Inc.2021-04-30Removed / first absent
Eversholt Funding PLCEversholt Funding PLC2021-07-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Bayer AGBayer AG2022-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2025-10-31Removed / first absent
Western Power Distribution PLCWestern Power Distribution PLC2021-10-31Removed / first absent
Carrefour S.A.Carrefour S.A.2025-07-31Removed / first absent
SanofiSanofi2022-10-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2025-10-31Removed / first absent
Autoroutes du Sud de la France S.A.Autoroutes du Sud de la France S.A.2023-01-31Removed / first absent
Total Capital International S.A.Total Capital International S.A.2023-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2023-10-31Removed / first absent
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2025-04-30Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-10-31Removed / first absent
Deutsche Bahn Finance GMBHDeutsche Bahn Finance GMBH2022-10-31Removed / first absent
Bouygues S.A.Bouygues S.A.2023-10-31Removed / first absent
Auchan Holding S.A.Auchan Holding S.A.2021-01-31Removed / first absent
Naturgy Finance B.V.Naturgy Finance B.V.2021-04-30Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2023-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2024-07-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2021-04-30Removed / first absent
EssilorLuxottica S.A.EssilorLuxottica S.A.2023-10-31Removed / first absent
AMCO - Asset Management Co. S.p.A.AMCO - Asset Management Co. S.p.A.2021-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-10-31Removed / first absent
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2023-10-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2024-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2021-01-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2021-07-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2025-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Removed / first absent
CaixaBank S.A.CaixaBank S.A.2022-10-31Removed / first absent
LeasePlan Corp. N.V.LeasePlan Corp. N.V.2021-10-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-10-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2025-01-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2024-04-30Removed / first absent
NatWest Markets PLCNatWest Markets PLC2023-04-30Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2024-10-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2026-04-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2020-10-31Removed / first absent
Bell Canada, Inc.Bell Canada, Inc.2025-04-30Removed / first absent
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2021-10-31Removed / first absent
SanofiSanofi2020-10-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2022-10-31Removed / first absent
Airbus SEAirbus SE2023-10-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2022-10-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2024-07-31Removed / first absent
OP Corporate Bank plcOP Corporate Bank plc2024-10-31Removed / first absent
Bell Canada, Inc.Bell Canada, Inc.2023-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2023-10-31Removed / first absent
Nestle Finance International Ltd.Nestle Finance International Ltd.2023-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-07-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2020-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2020-10-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2020-10-31Removed / first absent
Pernod Ricard S.A.Pernod Ricard S.A.2023-10-31Removed / first absent
Daimler AGDaimler AG2022-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2023-10-31Removed / first absent
EssilorLuxottica S.A.EssilorLuxottica S.A.2023-10-31Removed / first absent
Landesbank Hessen-Thueringen GirozentraleLandesbank Hessen-Thueringen Girozentrale2021-10-31Removed / first absent
BASF SEBASF SE2023-10-31Removed / first absent
Bayer AGBayer AG2024-04-30Removed / first absent
Bayer AGBayer AG2025-10-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2021-04-30Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Unilever N.V.Unilever N.V.2022-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2021-10-31Removed / first absent
Reckitt Benckiser Treasury Services PLCReckitt Benckiser Treasury Services PLC2022-10-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-10-31Removed / first absent
Diageo Finance PLCDiageo Finance PLC2023-10-31Removed / first absent
Capgemini SECapgemini SE2023-01-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2025-10-31Removed / first absent
Capgemini SECapgemini SE2022-10-31Removed / first absent
Peugeot S.A.Peugeot S.A.2025-07-31Removed / first absent
Airbus SEAirbus SE2022-07-31Removed / first absent
Action Logement ServicesAction Logement Services2022-10-31Removed / first absent
BPCE S.A.BPCE S.A.2024-04-30Removed / first absent
Auchan Holding S.A.Auchan Holding S.A.2023-10-31Removed / first absent
EssilorLuxottica S.A.EssilorLuxottica S.A.2021-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Removed / first absent
UniCredit S.p.A.UniCredit S.p.A.2024-04-30Removed / first absent
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.2021-04-30Removed / first absent
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2023-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-10-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2022-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2025-10-31Removed / first absent
Bank of MontrealBank of Montreal2024-04-30Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2024-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-04-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2024-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2023-10-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2026-04-30Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2021-10-31Removed / first absent
Suncor Energy, Inc.Suncor Energy, Inc.2022-10-31Removed / first absent
Henkel AG & Co. KGaAHenkel AG & Co. KGaA2020-10-31Removed / first absent
Total Capital International S.A.Total Capital International S.A.2023-01-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2025-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2023-04-30Removed / first absent
EssilorLuxottica S.A.EssilorLuxottica S.A.2022-10-31Removed / first absent
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2022-10-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-04-30Removed / first absent
Total Capital International S.A.Total Capital International S.A.2022-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2020-10-31Removed / first absent
Bank of MontrealBank of Montreal2022-10-31Removed / first absent
National Bank of CanadaNational Bank of Canada2023-07-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2024-01-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2023-10-31Removed / first absent
Westfield Stratford City Finance No. 2 PLCWestfield Stratford City Finance No. 2 PLC2022-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2023-10-31Removed / first absent
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2021-04-30Removed / first absent
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2023-04-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-10-31Removed / first absent
Wintershall Dea Finance B.V.Wintershall Dea Finance B.V.2024-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-10-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2025-10-31Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2021-10-31Removed / first absent
DNB Bank ASADNB Bank ASA2020-10-31Removed / first absent
BPCE S.A.BPCE S.A.2025-01-31Removed / first absent
DNB Bank ASADNB Bank ASA2020-10-31Removed / first absent
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2021-04-30Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2023-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2025-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2022-10-31Removed / first absent
Commerzbank AGCommerzbank AG2023-07-31Removed / first absent
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2021-04-30Removed / first absent
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.2021-04-30Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2024-10-31Removed / first absent
CaixaBank S.A.CaixaBank S.A.2024-04-30Removed / first absent
Daimler AGDaimler AG2023-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2022-10-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2025-10-31Removed / first absent
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.2023-10-31Removed / first absent
Bank of MontrealBank of Montreal2020-10-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2021-01-31Removed / first absent
CaixaBank S.A.CaixaBank S.A.2023-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2022-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2024-01-31Removed / first absent
Bell Canada, Inc.Bell Canada, Inc.2020-10-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2022-10-31Removed / first absent
Bank of MontrealBank of Montreal2020-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2022-10-31Removed / first absent
Bank of MontrealBank of Montreal2021-10-31Removed / first absent
Bank of MontrealBank of Montreal2022-10-31Removed / first absent
TELUS Corp.TELUS Corp.2022-10-31Removed / first absent
Bank of MontrealBank of Montreal2022-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2020-10-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2021-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-10-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2020-10-31Removed / first absent
Shaw Communications, Inc.Shaw Communications, Inc.2023-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-07-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-07-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2025-10-31Removed / first absent
TELUS Corp.TELUS Corp.2023-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-01-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2020-04-30Removed / first absent
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.2020-07-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-10-31Removed / first absent
TELUS Corp.TELUS Corp.2021-04-30Removed / first absent
Bell Canada, Inc.Bell Canada, Inc.2023-10-31Removed / first absent
OMERS Finance TrustOMERS Finance Trust2020-04-30Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2020-10-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-10-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2020-01-31Removed / first absent
HSBC Bank CanadaHSBC Bank Canada2020-01-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-10-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2021-10-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-10-31Removed / first absent
Bell Canada, Inc.Bell Canada, Inc.2023-04-30Removed / first absent
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2020-04-30Removed / first absent
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC2022-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2021-01-31Removed / first absent
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2022-10-31Removed / first absent
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2022-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Cadent Finance PLCCadent Finance PLC2024-10-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2023-01-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2023-04-30Removed / first absent
Centrica PLCCentrica PLC2024-07-31Removed / first absent
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2026-04-30Removed / first absent
Barclays PLCBarclays PLC2023-01-31Removed / first absent
Total Capital International S.A.Total Capital International S.A.2023-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2020-10-31Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2021-10-31Removed / first absent
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2022-10-31Removed / first absent
Orange S.A.Orange S.A.2022-10-31Removed / first absent
Scottish Widows Ltd.Scottish Widows Ltd.2021-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2025-01-31Removed / first absent
Connect Plus (M25) Issuer PLCConnect Plus (M25) Issuer PLC2022-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2025-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-10-31Removed / first absent
Barclays PLCBarclays PLC2025-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-10-31Removed / first absent
Barclays PLCBarclays PLC2025-07-31Removed / first absent
Equinor ASAEquinor ASA2022-10-31Removed / first absent
Orange S.A.Orange S.A.2023-10-31Removed / first absent
Lloyds Bank Corporate Markets PLCLloyds Bank Corporate Markets PLC2021-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2021-10-31Removed / first absent
Allianz Finance II B.V.Allianz Finance II B.V.2022-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2025-07-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
SanofiSanofi2023-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2020-10-31Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2022-04-30Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-10-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2023-10-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2021-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2024-01-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2022-10-31Removed / first absent
BMW Finance N.V.BMW Finance N.V.2021-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-01-31Removed / first absent
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2022-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2020-10-31Removed / first absent
HSBC Bank PLCHSBC Bank PLC2023-01-31Removed / first absent
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.2020-04-30Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-10-31Removed / first absent
Imperial Brands Finance PLCImperial Brands Finance PLC2023-04-30Removed / first absent
Wellcome Trust Ltd. (The)Wellcome Trust Ltd. (The)2022-10-31Removed / first absent
University of OxfordUniversity of Oxford2022-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-10-31Removed / first absent
Koninklijke KPN N.V.Koninklijke KPN N.V.2025-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2025-04-30Removed / first absent
Veolia Environnement S.A.Veolia Environnement S.A.2022-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2025-04-30Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2020-10-31Removed / first absent
Nationwide Building SocietyNationwide Building Society2020-10-31Removed / first absent
Development Bank of Japan, Inc.Development Bank of Japan, Inc.2020-10-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2021-10-31Removed / first absent
Severn Trent Utilities Finance PLCSevern Trent Utilities Finance PLC2020-10-31Removed / first absent
Society of Lloyd'sSociety of Lloyd's2023-01-31Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2021-04-30Removed / first absent
Assicurazioni Generali S.p.AAssicurazioni Generali S.p.A2021-10-31Removed / first absent
Orange S.A.Orange S.A.2022-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2021-04-30Removed / first absent
SanofiSanofi2023-10-31Removed / first absent
Westfield America Management Ltd.Westfield America Management Ltd.2023-04-30Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2022-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2023-04-30Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Glencore Finance Europe Ltd.Glencore Finance Europe Ltd.2025-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2023-04-30Removed / first absent
Total Capital Canada Ltd.Total Capital Canada Ltd.2024-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2021-07-31Removed / first absent
Thames Water Utilities Finance PLCThames Water Utilities Finance PLC2024-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Removed / first absent
Volkswagen Financial Services N.V.Volkswagen Financial Services N.V.2020-10-31Removed / first absent
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.2020-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-10-31Removed / first absent
Volkswagen Financial Services N.V.Volkswagen Financial Services N.V.2020-10-31Removed / first absent
BPCE S.A.BPCE S.A.2022-07-31Removed / first absent
ENGIE S.A.ENGIE S.A.2025-07-31Removed / first absent
Sky Ltd.Sky Ltd.2024-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2025-04-30Removed / first absent
Banco Santander S.A.Banco Santander S.A.2025-04-30Removed / first absent
SAP SESAP SE2023-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2020-10-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2024-10-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2024-10-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2023-10-31Removed / first absent
SanofiSanofi2020-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2020-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2020-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2020-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2025-10-31Removed / first absent
UniCredit S.p.AUniCredit S.p.A2024-10-31Removed / first absent
Holding D'Infrastructures De Transport SASHolding D'Infrastructures De Transport SAS2020-10-31Removed / first absent
Air Liquide Finance S.A.Air Liquide Finance S.A.2020-10-31Removed / first absent
Danone S.A.Danone S.A.2023-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2025-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2021-07-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2024-04-30Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-04-30Removed / first absent
MAPFRE, S.A.MAPFRE, S.A.2022-10-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2023-10-31Removed / first absent
Autoroutes du Sud de la France S.A.Autoroutes du Sud de la France S.A.2022-10-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-07-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2024-10-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2025-10-31Removed / first absent
Royal Bank Of Scotland Group PLC (The)Royal Bank Of Scotland Group PLC (The)2021-10-31Removed / first absent
Rio Tinto Finance PLCRio Tinto Finance PLC2022-10-31Removed / first absent
Motability Operations Group PLCMotability Operations Group PLC2022-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2021-07-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Removed / first absent
Daimler AGDaimler AG2023-10-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2023-04-30Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2025-01-31Removed / first absent
Telenor ASATelenor ASA2023-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2021-04-30Removed / first absent
BPCE S.A.BPCE S.A.2024-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2020-07-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2024-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2023-01-31Removed / first absent
Nordea Bank ABNordea Bank AB2020-10-31Removed / first absent
Richemont International Holding S.A.Richemont International Holding S.A.2020-10-31Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2021-04-30Removed / first absent
CNP AssurancesCNP Assurances2021-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2025-07-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2020-10-31Removed / first absent
Carrefour S.A.Carrefour S.A.2020-10-31Removed / first absent
Banco Santander S.A.Banco Santander S.A.2024-01-31Removed / first absent
CaixaBank S.A.CaixaBank S.A.2023-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2023-04-30Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2022-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2021-04-30Removed / first absent
LVMH Moet Hennessy-Louis Vuitton SELVMH Moet Hennessy-Louis Vuitton SE2020-10-31Removed / first absent
CaixaBank S.A.CaixaBank S.A.2025-07-31Removed / first absent
Barclays PLCBarclays PLC2022-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-10-31Removed / first absent
SanofiSanofi2020-10-31Removed / first absent
Nordea Bank ABNordea Bank AB2020-10-31Removed / first absent
Telia Co. ABTelia Co. AB2024-01-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2024-01-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2021-07-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2020-07-31Removed / first absent
Abertis Infraestructuras S.A.Abertis Infraestructuras S.A.2021-04-30Removed / first absent
Daimler AGDaimler AG2022-10-31Removed / first absent
Centrica PLCCentrica PLC2025-10-31Removed / first absent
BPCE S.A.BPCE S.A.2022-10-31Removed / first absent
Hutchison Whampoa Finance (14) Ltd.Hutchison Whampoa Finance (14) Ltd.2020-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2020-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2021-04-30Removed / first absent
Volkswagen International Finance N.V.Volkswagen International Finance N.V.2021-04-30Removed / first absent
Santander Consumer Finance S.A.Santander Consumer Finance S.A.2021-01-31Removed / first absent
HSBC France S.A.HSBC France S.A.2021-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2020-07-31Removed / first absent
KBC Group N.V.KBC Group N.V.2020-10-31Removed / first absent
Danske Bank A/SDanske Bank A/S2022-04-30Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2020-10-31Removed / first absent
BMW US Capital LLCBMW US Capital LLC2020-10-31Removed / first absent
Bayer Capital Corp. B.V.Bayer Capital Corp. B.V.2020-10-31Removed / first absent
BPCE S.A.BPCE S.A.2023-10-31Removed / first absent
ENBRIDGE INC ENBCN 2.99 10/03/29ENBRIDGE INC ENBCN 2.99 10/03/292022-10-31Removed / first absent
Natwest Markets PLCNatwest Markets PLC2021-04-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-01-31Removed / first absent
Commerzbank AGCommerzbank AG2021-10-31Removed / first absent
BMW Finance N.V.BMW Finance N.V.2021-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-10-31Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2020-10-31Removed / first absent
Dassault Systemes SEDassault Systemes SE2023-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Removed / first absent
Development Bank of Japan, Inc.Development Bank of Japan, Inc.2020-10-31Removed / first absent
BUPA Finance PLCBUPA Finance PLC2021-10-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-01-31Removed / first absent
Credit Suisse Group Funding Guernsey Ltd.Credit Suisse Group Funding Guernsey Ltd.2023-10-31Removed / first absent
SSE PLCSSE PLC2024-10-31Removed / first absent
BAT International Finance PLCBAT International Finance PLC2024-07-31Removed / first absent
ENGIE S.A.ENGIE S.A.2023-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2022-10-31Removed / first absent
Telstra Corp. Ltd.Telstra Corp. Ltd.2023-01-31Removed / first absent
BMW Finance N.V.BMW Finance N.V.2023-10-31Removed / first absent
Credit Suisse AGCredit Suisse AG2025-04-30Removed / first absent
Eni SpAEni SpA2025-04-30Removed / first absent
Equinor ASAEquinor ASA2022-10-31Removed / first absent
Fortum OyjFortum Oyj2021-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2025-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2023-01-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2023-10-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2020-10-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2020-10-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2020-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-07-31Removed / first absent
Deutsche Telekom AGDeutsche Telekom AG2022-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-10-31Removed / first absent
Eni SpAEni SpA2024-10-31Removed / first absent
Autostrade per lItalia S.p.AAutostrade per lItalia S.p.A2020-01-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2023-07-31Removed / first absent
Assicurazioni Generali S.p.AAssicurazioni Generali S.p.A2025-07-31Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2020-10-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
Barclays PLCBarclays PLC2020-04-30Removed / first absent
Orange S.A.Orange S.A.2023-10-31Removed / first absent
Orange S.A.Orange S.A.2023-10-31Removed / first absent
Commerzbank AktiengesellschaftCommerzbank Aktiengesellschaft2020-04-30Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2021-10-31Removed / first absent
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA2023-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2024-10-31Removed / first absent
VINCI S.A.VINCI S.A.2022-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-04-30Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2023-10-31Removed / first absent
SAP SESAP SE2021-04-30Removed / first absent
Eni SpAEni SpA2020-10-31Removed / first absent
Holcim Finance (Luxembourg) S.A.Holcim Finance (Luxembourg) S.A.2024-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2021-04-30Removed / first absent
Shell International Finance B.V.Shell International Finance B.V.2020-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2024-10-31Removed / first absent
Richemont International Holding S.A.Richemont International Holding S.A.2023-10-31Removed / first absent
Carlsberg Breweries A/SCarlsberg Breweries A/S2021-10-31Removed / first absent
Deutsche Telekom AGDeutsche Telekom AG2023-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2023-10-31Removed / first absent
Banque Federative du Credit Mutuel S.A.Banque Federative du Credit Mutuel S.A.2025-04-30Removed / first absent
Societe Generale S.A.Societe Generale S.A.2024-04-30Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2023-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2020-10-31Removed / first absent
SAP SESAP SE2022-10-31Removed / first absent
Deutsche Bahn Finance GmbHDeutsche Bahn Finance GmbH2022-10-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2023-01-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2022-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2021-10-31Removed / first absent
Rte Reseau De Transport D' ElectriciteRte Reseau De Transport D' Electricite2022-10-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2023-07-31Removed / first absent
Orange S.A.Orange S.A.2023-10-31Removed / first absent
Orange S.A.Orange S.A.2023-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-10-31Removed / first absent
Capgemini SECapgemini SE2021-04-30Removed / first absent
Vonovia Finance B.V.Vonovia Finance B.V.2021-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2020-10-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2022-10-31Removed / first absent
Daimler AGDaimler AG2022-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2024-10-31Removed / first absent
ASML Holding N.V.ASML Holding N.V.2020-10-31Removed / first absent
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.2021-04-30Removed / first absent
Naturgy Finance BVNaturgy Finance BV2024-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2024-07-31Removed / first absent
National Australia Bank Ltd.National Australia Bank Ltd.2022-10-31Removed / first absent
Telefonica Emisiones S.A.Telefonica Emisiones S.A.2021-07-31Removed / first absent
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.2020-10-31Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2025-04-30Removed / first absent
Vodafone Group PLCVodafone Group PLC2021-04-30Removed / first absent
SanofiSanofi2020-10-31Removed / first absent
Barclays PLCBarclays PLC2021-10-31Removed / first absent
Iberdrola International, B.V.Iberdrola International, B.V.2022-10-31Removed / first absent
HeidelbergCement Finance Luxembourg S.A.HeidelbergCement Finance Luxembourg S.A.2024-10-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2023-01-31Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2022-10-31Removed / first absent
EDP Finance B.V.EDP Finance B.V.2020-10-31Removed / first absent
Bayer Capital Corp B.V.Bayer Capital Corp B.V.2025-07-31Removed / first absent
UniCredit S.p.AUniCredit S.p.A2021-04-30Removed / first absent
Daimler International Finance B.V.Daimler International Finance B.V.2022-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2024-04-30Removed / first absent
UBS Group Funding Switzerland AGUBS Group Funding Switzerland AG2022-10-31Removed / first absent
Daimler AGDaimler AG2021-10-31Removed / first absent
HeidelbergCement AGHeidelbergCement AG2022-10-31Removed / first absent
Glencore Finance (Europe) Ltd.Glencore Finance (Europe) Ltd.2022-10-31Removed / first absent
ArcelorMittalArcelorMittal2020-07-31Removed / first absent
Iberdrola Finanzas, S.A.U.Iberdrola Finanzas, S.A.U.2021-04-30Removed / first absent
Vonovia Finance B.V.Vonovia Finance B.V.2021-04-30Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-10-31Removed / first absent
Credit Agricole S.A.Credit Agricole S.A.2020-07-31Removed / first absent
CaixaBank, S.A.CaixaBank, S.A.2023-01-31Removed / first absent
BPCE S.A.BPCE S.A.2021-10-31Removed / first absent
Volkswagen Financial Services AGVolkswagen Financial Services AG2023-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-10-31Removed / first absent
Holcim Finance (Luxembourg) S.A.Holcim Finance (Luxembourg) S.A.2020-07-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2025-10-31Removed / first absent
Enel Finance International N.V.Enel Finance International N.V.2022-10-31Removed / first absent
EDP Finance B.V.EDP Finance B.V.2021-07-31Removed / first absent
Snam S.p.A.Snam S.p.A.2024-10-31Removed / first absent
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.2023-01-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2020-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2021-10-31Removed / first absent
Credit Suisse AGCredit Suisse AG2020-10-31Removed / first absent
Danone S.A.Danone S.A.2020-10-31Removed / first absent
CK Hutchison Finance (16) Ltd.CK Hutchison Finance (16) Ltd.2022-04-30Removed / first absent
British Telecommunications PLCBritish Telecommunications PLC2021-10-31Removed / first absent
ING Groep N.V.ING Groep N.V.2021-04-30Removed / first absent
Logicor Financing S.a r.l.Logicor Financing S.a r.l.2021-04-30Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2021-10-31Removed / first absent
BPCE S.A.BPCE S.A.2021-10-31Removed / first absent
BP Capital Markets PLCBP Capital Markets PLC2021-10-31Removed / first absent
Auchan Holding S.A.Auchan Holding S.A.2021-01-31Removed / first absent
Sky Ltd.Sky Ltd.2020-10-31Removed / first absent
Volkswagen Leasing GmbHVolkswagen Leasing GmbH2023-04-30Removed / first absent
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.2020-07-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2021-10-31Removed / first absent
Societe Generale S.A.Societe Generale S.A.2021-04-30Removed / first absent
CK Hutchison Finance (16) (II) Ltd.CK Hutchison Finance (16) (II) Ltd.2023-04-30Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2020-07-31Removed / first absent
Terna S.p.A.Terna S.p.A.2020-10-31Removed / first absent
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2020-10-31Removed / first absent
Banco de Sabadell S.A.Banco de Sabadell S.A.2021-04-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2021-01-31Removed / first absent
HSBC France S.A.HSBC France S.A.2021-10-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2021-07-31Removed / first absent
Banco de Sabadell S.A.Banco de Sabadell S.A.2024-07-31Removed / first absent
Commerzbank AGCommerzbank AG2021-04-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-01-31Removed / first absent
HSBC France S.A.HSBC France S.A.2023-10-31Removed / first absent
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.2023-10-31Removed / first absent
BNP Paribas S.A.BNP Paribas S.A.2025-10-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2022-01-31Removed / first absent
Orange S.A.Orange S.A.2023-10-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2020-01-31Removed / first absent

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