Noler Stock

← Current NXUS holdings

NXUS Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
Province of Alberta CanadaProvince of Alberta Canada2026-03-31Added / first present
Avenue Living 2014 LPAvenue Living 2014 LP2026-03-31Added / first present
BMS Ireland Capital Funding DACBMS Ireland Capital Funding DAC2026-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-03-31Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2026-03-31Added / first present
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2026-03-31Added / first present
Brookfield Finance II IncBrookfield Finance II Inc2026-03-31Added / first present
Brookfield Finance II IncBrookfield Finance II Inc2026-03-31Added / first present
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULC2026-03-31Added / first present
Bruce Power LPBruce Power LP2026-03-31Added / first present
Canadian Government BondCanadian Government Bond2026-03-31Added / first present
Canadian Government BondCanadian Government Bond2026-03-31Added / first present
Canada Housing Trust No 1Canada Housing Trust No 12026-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2026-03-31Added / first present
Eaton Capital ULCEaton Capital ULC2026-03-31Added / first present
Equitable BankEquitable Bank2026-03-31Added / first present
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust2026-03-31Added / first present
Ford Credit Canada CoFord Credit Canada Co2026-03-31Added / first present
407 International Inc407 International Inc2026-03-31Added / first present
Hyundai Capital Canada IncHyundai Capital Canada Inc2026-03-31Added / first present
IBM CORPIBM CORP2026-03-31Added / first present
Eli Lilly & CoEli Lilly & Co2026-03-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2026-03-31Added / first present
Lineage Europe Finco BVLineage Europe Finco BV2026-03-31Added / first present
Manulife Financial CorpManulife Financial Corp2026-03-31Added / first present
Medtronic IncMedtronic Inc2026-03-31Added / first present
Mini Mall Storage Properties TrustMini Mall Storage Properties Trust2026-03-31Added / first present
Province of New Brunswick CanadaProvince of New Brunswick Canada2026-03-31Added / first present
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd2026-03-31Added / first present
Province of Nova Scotia CanadaProvince of Nova Scotia Canada2026-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-03-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2026-03-31Added / first present
PepsiCo IncPepsiCo Inc2026-03-31Added / first present
REPUBLIC OF PERUREPUBLIC OF PERU2026-03-31Added / first present
Province of Quebec CanadaProvince of Quebec Canada2026-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-03-31Added / first present
Province of Saskatchewan CanadaProvince of Saskatchewan Canada2026-03-31Added / first present
Sienna Senior Living IncSienna Senior Living Inc2026-03-31Added / first present
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund2026-03-31Added / first present
Sun Life Financial IncSun Life Financial Inc2026-03-31Added / first present
TELUS CorpTELUS Corp2026-03-31Added / first present
TELUS CorpTELUS Corp2026-03-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2026-03-31Added / first present
TriSummit Utilities IncTriSummit Utilities Inc2026-03-31Added / first present
VW Credit Canada IncVW Credit Canada Inc2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
Verizon Communications IncVerizon Communications Inc2026-03-31Added / first present
WSP Global IncWSP Global Inc2026-03-31Added / first present
Welltower OP LLCWelltower OP LLC2026-03-31Added / first present
Israel Government International BondIsrael Government International Bond2026-03-31Added / first present
Veolia Environnement SAVeolia Environnement SA2026-03-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2026-03-31Added / first present
Commerzbank AGCommerzbank AG2026-03-31Added / first present
Crelan Home Loan SCFCrelan Home Loan SCF2026-03-31Added / first present
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT2026-03-31Added / first present
Australia Government BondAustralia Government Bond2026-03-31Added / first present
Veolia Environnement SAVeolia Environnement SA2026-03-31Added / first present
Realkredit Danmark A/SRealkredit Danmark A/S2026-03-31Added / first present
Israel Government International BondIsrael Government International Bond2026-03-31Added / first present
Jyske Realkredit A/SJyske Realkredit A/S2026-03-31Added / first present
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND2026-03-31Added / first present
Veolia Environnement SAVeolia Environnement SA2026-03-31Added / first present
United Utilities Water Finance PLCUnited Utilities Water Finance PLC2026-03-31Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2026-03-31Added / first present
Treasury Corp of VictoriaTreasury Corp of Victoria2026-03-31Added / first present
Realkredit Danmark A/SRealkredit Danmark A/S2026-03-31Added / first present
BP Capital Markets BVBP Capital Markets BV2026-03-31Added / first present
Logicor Financing SarlLogicor Financing Sarl2026-03-31Added / first present
Imperial Brands Finance Netherlands BVImperial Brands Finance Netherlands BV2026-03-31Added / first present
ROMANIAROMANIA2026-03-31Added / first present
Tatra Banka asTatra Banka as2026-03-31Added / first present
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2026-03-31Added / first present
United Kingdom GiltUnited Kingdom Gilt2026-03-31Added / first present
Flagship Finance PLCFlagship Finance PLC2026-03-31Added / first present
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)2026-03-31Added / first present
Heimstaden Bostad Treasury BVHeimstaden Bostad Treasury BV2026-03-31Added / first present
ASB Bank LtdASB Bank Ltd2026-03-31Added / first present
Cellnex Finance Co SACellnex Finance Co SA2026-03-31Added / first present
Isle of Man Government International BondIsle of Man Government International Bond2026-03-31Added / first present
Slovakia Government BondSlovakia Government Bond2026-03-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2026-03-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2026-03-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2026-03-31Added / first present
Societe Generale SFH SASociete Generale SFH SA2026-03-31Added / first present
UniCredit Bank GmbHUniCredit Bank GmbH2026-03-31Added / first present
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec2026-03-31Added / first present
Prologis International Funding II SAPrologis International Funding II SA2026-03-31Added / first present
Spain Government BondSpain Government Bond2026-03-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Added / first present
CZECH REPUBLICCZECH REPUBLIC2026-03-31Added / first present
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2026-03-31Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2026-03-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2026-03-31Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Added / first present
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Added / first present
Westpac Banking CorpWestpac Banking Corp2026-03-31Added / first present
Verallia SAVerallia SA2026-03-31Added / first present
Orange SAOrange SA2026-03-31Added / first present
Orange SAOrange SA2026-03-31Added / first present
Belfius Bank SABelfius Bank SA2026-03-31Added / first present
NSW Electricity Networks Finance Pty LtdNSW Electricity Networks Finance Pty Ltd2026-03-31Added / first present
Banco Santander SABanco Santander SA2026-03-31Added / first present
Hong Kong Government International BondHong Kong Government International Bond2026-03-31Added / first present
Danske Kiinnitysluottopankki OyjDanske Kiinnitysluottopankki Oyj2026-03-31Added / first present
Slovenske Elektrarne ASSlovenske Elektrarne AS2026-03-31Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2026-03-31Added / first present
BUPA Finance PLCBUPA Finance PLC2026-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Added / first present
Nordea Bank AbpNordea Bank Abp2026-03-31Added / first present
Banque et Caisse d'Epargne de l'EtatBanque et Caisse d'Epargne de l'Etat2026-03-31Added / first present
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC2026-03-31Added / first present
Tabcorp Finance Pty LtdTabcorp Finance Pty Ltd2026-03-31Added / first present
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA2026-03-31Added / first present
Linde PLCLinde PLC2026-03-31Added / first present
Wise Financing PLCWise Financing PLC2026-03-31Added / first present
Magnum Icc Finance BVMagnum Icc Finance BV2026-03-31Added / first present
Magnum Icc Finance BVMagnum Icc Finance BV2026-03-31Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2026-03-31Added / first present
Euronext NVEuronext NV2026-03-31Added / first present
RTE Reseau de Transport d'Electricite SADIRRTE Reseau de Transport d'Electricite SADIR2026-03-31Added / first present
Church Commissioners for EnglandChurch Commissioners for England2026-03-31Added / first present
EP Infrastructure ASEP Infrastructure AS2026-03-31Added / first present
Nordea Hypotek ABNordea Hypotek AB2026-03-31Added / first present
China Three Gorges International LtdChina Three Gorges International Ltd2026-03-31Added / first present
United Overseas Bank LtdUnited Overseas Bank Ltd2026-03-31Added / first present
Norfina LtdNorfina Ltd2026-03-31Added / first present
La Banque Postale SALa Banque Postale SA2026-03-31Added / first present
Praemia Healthcare SACAPraemia Healthcare SACA2026-03-31Added / first present
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd2026-03-31Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2026-03-31Added / first present
LondonMetric Property PLCLondonMetric Property PLC2026-03-31Added / first present
NatWest Markets PLCNatWest Markets PLC2026-03-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2026-03-31Added / first present
DXC Capital Funding DACDXC Capital Funding DAC2026-03-31Added / first present
CI Financial CorpCI Financial Corp2026-03-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2026-03-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2026-03-31Added / first present
Japan Government Two Year BondJapan Government Two Year Bond2026-03-31Added / first present
Israel Government Bond - FixedIsrael Government Bond - Fixed2026-03-31Added / first present
CPPIB Capital IncCPPIB Capital Inc2026-03-31Added / first present
Chile Government International BondChile Government International Bond2026-03-31Added / first present
Hungary Government International BondHungary Government International Bond2026-03-31Added / first present
Mexico Government International BondMexico Government International Bond2026-03-31Added / first present
Sunderland SHG Finance PLCSunderland SHG Finance PLC2026-03-31Added / first present
DERBY HEALTHCARE PLCDERBY HEALTHCARE PLC2026-03-31Added / first present
RMPA SERVICES PLCRMPA SERVICES PLC2026-03-31Added / first present
FRESHWATER FINANCE PLCFRESHWATER FINANCE PLC2026-03-31Added / first present
Republic of Poland Government BondRepublic of Poland Government Bond2026-03-31Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2026-03-31Added / first present
European Investment BankEuropean Investment Bank2026-03-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2026-03-31Added / first present
Electricite de France SAElectricite de France SA2026-03-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2026-03-31Added / first present
Orbit Capital PLCOrbit Capital PLC2026-03-31Added / first present
CZECH REPUBLICCZECH REPUBLIC2026-03-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2026-03-31Added / first present
Peru Government BondPeru Government Bond2026-03-31Added / first present
Australia Government BondAustralia Government Bond2026-03-31Added / first present
Australia Government BondAustralia Government Bond2026-03-31Added / first present
Hungary Government BondHungary Government Bond2026-03-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2026-03-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2026-03-31Added / first present
United Overseas Bank Ltd/SydneyUnited Overseas Bank Ltd/Sydney2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Export-Import Bank of KoreaExport-Import Bank of Korea2026-03-31Added / first present
Hamburger Sparkasse AGHamburger Sparkasse AG2026-03-31Added / first present
Sparebanken NorgeSparebanken Norge2026-03-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2026-03-31Added / first present
CDP Financial IncCDP Financial Inc2026-03-31Added / first present
BSK 1818 AGBSK 1818 AG2026-03-31Added / first present
Korea Land & Housing CorpKorea Land & Housing Corp2026-03-31Added / first present
Bank of China Ltd/LondonBank of China Ltd/London2026-03-31Added / first present
British American Tobacco PLCBritish American Tobacco PLC2026-03-31Added / first present
State of Lower SaxonyState of Lower Saxony2026-03-31Added / first present
Bank of America CorpBank of America Corp2026-03-31Added / first present
Landesbank SaarLandesbank Saar2026-03-31Added / first present
Societatea Nationala de Gaze Naturale ROMGAZ SASocietatea Nationala de Gaze Naturale ROMGAZ SA2026-03-31Added / first present
Slovakia Government BondSlovakia Government Bond2026-03-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2026-03-31Added / first present
Unilever Capital CorpUnilever Capital Corp2026-03-31Added / first present
Pernod Ricard SAPernod Ricard SA2026-03-31Added / first present
EXOR NVEXOR NV2026-03-31Added / first present
Brisbane Airport Corp Pty LtdBrisbane Airport Corp Pty Ltd2026-03-31Added / first present
Air Liquide Finance SAAir Liquide Finance SA2026-03-31Added / first present
GAIF Bond Issuer Pty LtdGAIF Bond Issuer Pty Ltd2026-03-31Added / first present
Bank of Ireland Group PLCBank of Ireland Group PLC2026-03-31Added / first present
Platform HG Financing PLCPlatform HG Financing PLC2026-03-31Added / first present
Smiths Group PLCSmiths Group PLC2026-03-31Added / first present
Latvenergo ASLatvenergo AS2026-03-31Added / first present
Sofina SASofina SA2026-03-31Added / first present
European Financial Stability FacilityEuropean Financial Stability Facility2026-03-31Added / first present
AA Bond Co LtdAA Bond Co Ltd2026-03-31Added / first present
Westpac New Zealand LtdWestpac New Zealand Ltd2026-03-31Added / first present
AXA Logistics Europe Master SCAAXA Logistics Europe Master SCA2026-03-31Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2026-03-31Added / first present
Athene Global FundingAthene Global Funding2026-03-31Added / first present
MassMutual Global Funding IIMassMutual Global Funding II2026-03-31Added / first present
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2026-03-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2026-03-31Added / first present
United Kingdom GiltUnited Kingdom Gilt2026-03-31Added / first present
Isdb Trust Services NO 2 SARLIsdb Trust Services NO 2 SARL2026-03-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2026-03-31Added / first present
Artea Bankas ABArtea Bankas AB2026-03-31Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2026-03-31Added / first present
Land BerlinLand Berlin2026-03-31Added / first present
Engie SAEngie SA2026-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-03-31Added / first present
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd2026-03-31Added / first present
Credit Agricole SACredit Agricole SA2026-03-31Added / first present
ING Belgium SAING Belgium SA2026-03-31Added / first present
Erste Group Bank AGErste Group Bank AG2026-03-31Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2026-03-31Added / first present
Korea Development Bank/TheKorea Development Bank/The2026-03-31Added / first present
Development Bank of Japan IncDevelopment Bank of Japan Inc2026-03-31Added / first present
New York Life Global FundingNew York Life Global Funding2026-03-31Added / first present
Danone SADanone SA2026-03-31Added / first present
UBS Switzerland AGUBS Switzerland AG2026-03-31Added / first present
Crelan SACrelan SA2026-03-31Added / first present
Protective Life Global FundingProtective Life Global Funding2026-03-31Added / first present
Japan Government Twenty Year BondJapan Government Twenty Year Bond2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
Citigroup IncCitigroup Inc2026-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Added / first present
Romania Government BondRomania Government Bond2026-03-31Added / first present
DNB Boligkreditt ASDNB Boligkreditt AS2026-03-31Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2026-03-31Added / first present
Oncor Electric Delivery Co LLCOncor Electric Delivery Co LLC2026-03-31Added / first present
SFIL SASFIL SA2026-03-31Added / first present
Hyundai Capital AmericaHyundai Capital America2026-03-31Added / first present
Digital Dutch Finco BVDigital Dutch Finco BV2026-03-31Added / first present
Slovenia Government BondSlovenia Government Bond2026-03-31Added / first present
Societatea Energetica Electrica SASocietatea Energetica Electrica SA2026-03-31Added / first present
Asian Development BankAsian Development Bank2026-03-31Added / first present
IG Group Holdings PLCIG Group Holdings PLC2026-03-31Added / first present
McDonald's CorpMcDonald's Corp2026-03-31Added / first present
HYPO NOE Landesbank fuer Niederoesterreich und Wien AGHYPO NOE Landesbank fuer Niederoesterreich und Wien AG2026-03-31Added / first present
Land BerlinLand Berlin2026-03-31Added / first present
Slovakia Government BondSlovakia Government Bond2026-03-31Added / first present
Danske Hypotek ABDanske Hypotek AB2026-03-31Added / first present
Bpifrance SACABpifrance SACA2026-03-31Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2026-03-31Added / first present
Land BerlinLand Berlin2026-03-31Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2026-03-31Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2026-03-31Added / first present
State of HesseState of Hesse2026-03-31Added / first present
Thailand Government BondThailand Government Bond2026-03-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2026-03-31Added / first present
State of Lower SaxonyState of Lower Saxony2026-03-31Added / first present
Romania Government BondRomania Government Bond2026-03-31Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2026-03-31Added / first present
State of Saxony-AnhaltState of Saxony-Anhalt2026-03-31Added / first present
Investitionsbank Schleswig-HolsteinInvestitionsbank Schleswig-Holstein2026-03-31Added / first present
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SHGemeinsame Deutsche Bundeslaender HB HH MV RP SL SH2026-03-31Added / first present
Accor SAAccor SA2026-03-31Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2026-03-31Added / first present
Digital Dutch Finco BVDigital Dutch Finco BV2026-03-31Added / first present
State of North Rhine-Westphalia GermanyState of North Rhine-Westphalia Germany2026-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-03-31Added / first present
BNG Bank NVBNG Bank NV2026-03-31Added / first present
Sirius Real Estate LtdSirius Real Estate Ltd2026-03-31Added / first present
Land Baden-WuerttembergLand Baden-Wuerttemberg2026-03-31Added / first present
State of BremenState of Bremen2026-03-31Added / first present
Philippine Government International BondPhilippine Government International Bond2026-03-31Added / first present
Mexico Government International BondMexico Government International Bond2026-03-31Added / first present
State of BremenState of Bremen2026-03-31Added / first present
Free State of BavariaFree State of Bavaria2026-03-31Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2026-03-31Added / first present
Thailand Government BondThailand Government Bond2026-03-31Added / first present
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SHGemeinsame Deutsche Bundeslaender HB HH MV RP SL SH2026-03-31Added / first present
Engie SAEngie SA2026-03-31Added / first present
DLR Kredit A/SDLR Kredit A/S2026-03-31Added / first present
BP Capital Markets PLCBP Capital Markets PLC2026-03-31Added / first present
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2026-03-31Added / first present
Land ThueringenLand Thueringen2026-03-31Added / first present
Romania Government BondRomania Government Bond2026-03-31Added / first present
Cie de Financement Foncier SACie de Financement Foncier SA2026-03-31Added / first present
CDP Financial IncCDP Financial Inc2026-03-31Added / first present
UBS Switzerland AGUBS Switzerland AG2026-03-31Added / first present
Eaton Capital ULCEaton Capital ULC2026-03-31Added / first present
Hypo Vorarlberg Bank AGHypo Vorarlberg Bank AG2026-03-31Added / first present
Japan Government Ten Year BondJapan Government Ten Year Bond2026-03-31Added / first present
Statkraft ASStatkraft AS2026-03-31Added / first present
Swedbank Hypotek ABSwedbank Hypotek AB2026-03-31Added / first present
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2026-03-31Added / first present
South Australian Government Financing AuthoritySouth Australian Government Financing Authority2026-03-31Added / first present
Paradigm Homes Charitable Housing Association LtdParadigm Homes Charitable Housing Association Ltd2026-03-31Added / first present
Pfandbriefzentrale der schweizerischen Kantonalbanken AGPfandbriefzentrale der schweizerischen Kantonalbanken AG2026-03-31Added / first present
Deutsche Bank AGDeutsche Bank AG2026-03-31Added / first present
CA Auto Bank SPA/IrelandCA Auto Bank SPA/Ireland2026-03-31Added / first present
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2026-03-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2026-03-31Added / first present
FLUVIUS System Operator CVFLUVIUS System Operator CV2026-03-31Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2026-03-31Added / first present
KommunekreditKommunekredit2026-03-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2026-03-31Added / first present
Klepierre SAKlepierre SA2026-03-31Added / first present
State of HesseState of Hesse2026-03-31Added / first present
Landshypotek Bank ABLandshypotek Bank AB2026-03-31Added / first present
Czech Republic Government BondCzech Republic Government Bond2026-03-31Added / first present
Unicaja Banco SAUnicaja Banco SA2026-03-31Added / first present
Credit Mutuel Home Loan SFH SACredit Mutuel Home Loan SFH SA2026-03-31Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2026-03-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2026-03-31Added / first present
Nordic Investment BankNordic Investment Bank2026-03-31Added / first present
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC2026-03-31Added / first present
Japan Government Five Year BondJapan Government Five Year Bond2026-03-31Added / first present
Telia Co ABTelia Co AB2026-03-31Added / first present
Nykredit Realkredit A/SNykredit Realkredit A/S2026-03-31Added / first present
RAC Bond Co PLCRAC Bond Co PLC2026-03-31Added / first present
Thailand Government BondThailand Government Bond2026-03-31Added / first present
International Development AssociationInternational Development Association2026-03-31Added / first present
Bulgaria Government International BondBulgaria Government International Bond2026-03-31Added / first present
East Japan Railway CoEast Japan Railway Co2026-03-31Added / first present
Crelan SACrelan SA2026-03-31Added / first present
BNP Paribas SABNP Paribas SA2026-03-31Added / first present
Chile Government International BondChile Government International Bond2026-03-31Added / first present
Japan Government Thirty Year BondJapan Government Thirty Year Bond2026-03-31Added / first present
CZECH REPUBLICCZECH REPUBLIC2026-03-31Added / first present
Land BerlinLand Berlin2026-03-31Added / first present
Carrefour Banque SACarrefour Banque SA2026-03-31Added / first present
BP Capital Markets BVBP Capital Markets BV2026-03-31Added / first present
Eika Boligkreditt ASEika Boligkreditt AS2026-03-31Added / first present
Bpifrance SACABpifrance SACA2026-03-31Added / first present
Caisse de Refinancement de l'Habitat SACaisse de Refinancement de l'Habitat SA2026-03-31Added / first present
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2026-03-31Added / first present
Tesco Corporate Treasury Services PLCTesco Corporate Treasury Services PLC2026-03-31Added / first present
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2026-03-31Added / first present
AUTOROUTES DU SUD DE LAAUTOROUTES DU SUD DE LA2026-03-31Added / first present
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2026-03-31Added / first present
UBS Group AGUBS Group AG2026-03-31Added / first present
Credit Mutuel Arkea SACredit Mutuel Arkea SA2026-03-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2026-03-31Added / first present
Free State of BavariaFree State of Bavaria2026-03-31Added / first present
Digital Dutch Finco BVDigital Dutch Finco BV2026-03-31Added / first present
China Government International BondChina Government International Bond2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
Athene Global FundingAthene Global Funding2026-03-31Removed / first absent
State of the Grand-Duchy of LuxembourgState of the Grand-Duchy of Luxembourg2026-03-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2026-03-31Removed / first absent
Republic of Austria Government BondRepublic of Austria Government Bond2026-03-31Removed / first absent
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND2026-03-31Removed / first absent
Credit Agricole Assurances SACredit Agricole Assurances SA2026-03-31Removed / first absent
Kingdom of Belgium Government BondKingdom of Belgium Government Bond2026-03-31Removed / first absent
ING Belgium SAING Belgium SA2026-03-31Removed / first absent
Ireland Government BondIreland Government Bond2026-03-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2026-03-31Removed / first absent
CZECH REPUBLICCZECH REPUBLIC2026-03-31Removed / first absent
Eli Lilly & CoEli Lilly & Co2026-03-31Removed / first absent
PepsiCo IncPepsiCo Inc2026-03-31Removed / first absent
Finland Government BondFinland Government Bond2026-03-31Removed / first absent
CDP Financial IncCDP Financial Inc2026-03-31Removed / first absent
Land BerlinLand Berlin2026-03-31Removed / first absent
Land BerlinLand Berlin2026-03-31Removed / first absent
Free State of BavariaFree State of Bavaria2026-03-31Removed / first absent
Land Baden-WuerttembergLand Baden-Wuerttemberg2026-03-31Removed / first absent
Landesbank Baden-WuerttembergLandesbank Baden-Wuerttemberg2026-03-31Removed / first absent
State of BremenState of Bremen2026-03-31Removed / first absent
State of BremenState of Bremen2026-03-31Removed / first absent
BSK 1818 AGBSK 1818 AG2026-03-31Removed / first absent
Land Baden-WuerttembergLand Baden-Wuerttemberg2026-03-31Removed / first absent
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SHGemeinsame Deutsche Bundeslaender HB HH MV RP SL SH2026-03-31Removed / first absent
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SHGemeinsame Deutsche Bundeslaender HB HH MV RP SL SH2026-03-31Removed / first absent
State of HesseState of Hesse2026-03-31Removed / first absent
Investitionsbank Schleswig-HolsteinInvestitionsbank Schleswig-Holstein2026-03-31Removed / first absent
UniCredit Bank GmbHUniCredit Bank GmbH2026-03-31Removed / first absent
Land ThueringenLand Thueringen2026-03-31Removed / first absent
Spain Government BondSpain Government Bond2026-03-31Removed / first absent
UNITED KINGDOM GILTUNITED KINGDOM GILT2026-03-31Removed / first absent
UNITED KINGDOM GILTUNITED KINGDOM GILT2026-03-31Removed / first absent
UNITED KINGDOM GILTUNITED KINGDOM GILT2026-03-31Removed / first absent
Peru Government BondPeru Government Bond2026-03-31Removed / first absent
Cie de Financement Foncier SACie de Financement Foncier SA2026-03-31Removed / first absent
Bpifrance SACABpifrance SACA2026-03-31Removed / first absent
Societe Generale SFH SASociete Generale SFH SA2026-03-31Removed / first absent
CZECH REPUBLICCZECH REPUBLIC2026-03-31Removed / first absent
CZECH REPUBLICCZECH REPUBLIC2026-03-31Removed / first absent
United Kingdom GiltUnited Kingdom Gilt2026-03-31Removed / first absent
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND2026-03-31Removed / first absent
Hyundai Capital AmericaHyundai Capital America2026-03-31Removed / first absent
UBS Switzerland AGUBS Switzerland AG2026-03-31Removed / first absent
DLR Kredit A/SDLR Kredit A/S2026-03-31Removed / first absent
Jyske Realkredit A/SJyske Realkredit A/S2026-03-31Removed / first absent
KommunekreditKommunekredit2026-03-31Removed / first absent
Nykredit Realkredit ASNykredit Realkredit AS2026-03-31Removed / first absent
Nykredit Realkredit ASNykredit Realkredit AS2026-03-31Removed / first absent
Nykredit Realkredit ASNykredit Realkredit AS2026-03-31Removed / first absent
Nordea Kredit RealkreditaktieselskabNordea Kredit Realkreditaktieselskab2026-03-31Removed / first absent
Realkredit Danmark A/SRealkredit Danmark A/S2026-03-31Removed / first absent
Realkredit Danmark A/SRealkredit Danmark A/S2026-03-31Removed / first absent
Realkredit Danmark A/SRealkredit Danmark A/S2026-03-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2026-03-31Removed / first absent
ABN AMRO Bank NVABN AMRO Bank NV2026-03-31Removed / first absent
Digital Dutch Finco BVDigital Dutch Finco BV2026-03-31Removed / first absent
Bonos de la Tesoreria de la Republica en pesosBonos de la Tesoreria de la Republica en pesos2026-03-31Removed / first absent
Australia Government BondAustralia Government Bond2026-03-31Removed / first absent
Australia Government BondAustralia Government Bond2026-03-31Removed / first absent
DNB Boligkreditt ASDNB Boligkreditt AS2026-03-31Removed / first absent
Statkraft ASStatkraft AS2026-03-31Removed / first absent
Sparebanken NorgeSparebanken Norge2026-03-31Removed / first absent
Bank of America CorpBank of America Corp2026-03-31Removed / first absent
Citigroup IncCitigroup Inc2026-03-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Removed / first absent
MassMutual Global Funding IIMassMutual Global Funding II2026-03-31Removed / first absent
McDonald's CorpMcDonald's Corp2026-03-31Removed / first absent
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2026-03-31Removed / first absent
New York Life Global FundingNew York Life Global Funding2026-03-31Removed / first absent
Protective Life Global FundingProtective Life Global Funding2026-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-03-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2026-03-31Removed / first absent
Danske Hypotek ABDanske Hypotek AB2026-03-31Removed / first absent
Lansforsakringar Hypotek ABLansforsakringar Hypotek AB2026-03-31Removed / first absent
Landshypotek Bank ABLandshypotek Bank AB2026-03-31Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2026-03-31Removed / first absent
Swedbank Hypotek ABSwedbank Hypotek AB2026-03-31Removed / first absent
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2026-03-31Removed / first absent
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2026-03-31Removed / first absent
Romania Government BondRomania Government Bond2026-03-31Removed / first absent
Romania Government BondRomania Government Bond2026-03-31Removed / first absent
Romania Government BondRomania Government Bond2026-03-31Removed / first absent
Slovakia Government BondSlovakia Government Bond2026-03-31Removed / first absent
Thailand Government BondThailand Government Bond2026-03-31Removed / first absent
Thailand Government BondThailand Government Bond2026-03-31Removed / first absent
Thailand Government BondThailand Government Bond2026-03-31Removed / first absent
Ceska sporitelna ASCeska sporitelna AS2026-03-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2026-03-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Removed / first absent
City of Stockholm SwedenCity of Stockholm Sweden2026-03-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Removed / first absent
Netherlands Government BondNetherlands Government Bond2026-03-31Removed / first absent
Hungary Government BondHungary Government Bond2026-03-31Removed / first absent
City of Stockholm SwedenCity of Stockholm Sweden2026-03-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Removed / first absent
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2026-03-31Removed / first absent
Bank of MontrealBank of Montreal2026-03-31Removed / first absent
IBM CORPIBM CORP2026-03-31Removed / first absent
Australia Government BondAustralia Government Bond2026-03-31Removed / first absent
MNXMorgan Stanley Capital Services2026-03-31Removed / first absent