AADR 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2026-03-31 | Added / first present |
| DBVT | DBV Technologies S.A. | 2026-03-31 | Added / first present |
| ESLT | Elbit Systems Ltd | 2026-03-31 | Added / first present |
| GSK | GSK plc | 2026-03-31 | Added / first present |
| NVS | Novartis AG | 2026-03-31 | Added / first present |
| VLRS | Controladora Vuela Cia De Aviacion | 2026-03-31 | Added / first present |
| ABVX | Abivax SA | 2025-12-31 | Added / first present |
| ARGX | Argenx SE | 2025-12-31 | Added / first present |
| BABA | Alibaba Group Holding Ltd | 2025-12-31 | Added / first present |
| EMBJ | Embraer SA | 2025-12-31 | Added / first present |
| GMAB | Genmab A/S | 2025-12-31 | Added / first present |
| SONY | Sony Group Corp | 2025-12-31 | Added / first present |
| TEVA | Teva Pharmaceutical Industries | 2025-12-31 | Added / first present |
| TSM | TSMC | 2025-12-31 | Added / first present |
| NTDOY | Nintendo Co Ltd | 2025-09-30 | Added / first present |
| RYCEY | Rolls-Royce Holdings PLC | 2025-09-30 | Added / first present |
| SGAPY | SingTel | 2025-09-30 | Added / first present |
| BTI | British American Tobacco PLC | 2025-09-30 | Added / first present |
| BVN | Cia de Minas Buenaventura SAA | 2025-09-30 | Added / first present |
| CX | Cemex SAB de CV | 2025-09-30 | Added / first present |
| CYD | China Yuchai International Ltd | 2025-09-30 | Added / first present |
| GFI | Gold Fields Ltd | 2025-09-30 | Added / first present |
| GRFS | Grifols SA | 2025-09-30 | Added / first present |
| KEP | Korea Electric Power Corp | 2025-09-30 | Added / first present |
| PAC | Grupo Aeroportuario del Pacifi | 2025-09-30 | Added / first present |
| RYAAY | Ryanair Holdings PLC | 2025-09-30 | Added / first present |
| SBSW | Sibanye Stillwater Ltd | 2025-09-30 | Added / first present |
| VEON | VEON Ltd | 2025-09-30 | Added / first present |
| VIV | Telefonica Brasil SA | 2025-09-30 | Added / first present |
| YSG | Yatsen Holding Ltd | 2025-09-30 | Added / first present |
| ASND | Ascendis Pharma A/S | 2025-06-30 | Added / first present |
| DTEGY | Deutsche Telekom AG | 2025-06-30 | Added / first present |
| EONGY | E.ON SE | 2025-06-30 | Added / first present |
| NOK | Nokia Oyj | 2025-06-30 | Added / first present |
| KC | Kingsoft Cloud Holdings Ltd | 2025-03-31 | Added / first present |
| MMYT | MakeMyTrip Ltd | 2025-03-31 | Added / first present |
| PSO | Pearson PLC | 2025-03-31 | Added / first present |
| VNET | Vnet Group Inc | 2025-03-31 | Added / first present |
| TCEHY | Tencent Holdings Ltd | 2024-12-31 | Added / first present |
| PROSY | Prosus NV | 2024-12-31 | Added / first present |
| VRNA | Verona Pharma PLC | 2024-12-31 | Added / first present |
| CHKP | Check Point Software Technolog | 2024-12-31 | Added / first present |
| ERIC | Ericsson | 2024-12-31 | Added / first present |
| FUTU | Futu Holdings Ltd | 2024-12-31 | Added / first present |
| INFY | Infosys Ltd | 2024-12-31 | Added / first present |
| KT | KT Corp | 2024-12-31 | Added / first present |
| NVS | Novartis AG | 2024-12-31 | Added / first present |
| SE | Sea Ltd | 2024-12-31 | Added / first present |
| TCOM | Trip.com Group Ltd | 2024-12-31 | Added / first present |
| TIGR | Up Fintech Holding Ltd | 2024-12-31 | Added / first present |
| TSM | TSMC | 2024-12-31 | Added / first present |
| INVESCO GOVT AGENCY PRIVA | INVESCO GOVT AGENCY PRIVA | 2024-09-30 | Added / first present |
| BCS | Barclays PLC | 2024-09-30 | Added / first present |
| JMIA | Jumia Technologies AG | 2024-09-30 | Added / first present |
| TEN | Tsakos Energy Navigation Ltd | 2024-09-30 | Added / first present |
| TEVA | Teva Pharmaceutical Industries | 2024-09-30 | Added / first present |
| AEG | Aegon Ltd | 2024-06-28 | Added / first present |
| BVN | Cia de Minas Buenaventura SAA | 2024-06-28 | Added / first present |
| QFIN | Qifu Technology Inc | 2024-06-28 | Added / first present |
| TME | Tencent Music Entertainment Gr | 2024-06-28 | Added / first present |
| SIEGY | Siemens AG | 2024-03-28 | Added / first present |
| AVDL | Avadel Pharmaceuticals PLC | 2024-03-28 | Added / first present |
| BMA | Banco Macro SA | 2024-03-28 | Added / first present |
| HMY | Harmony Gold Mining Co Ltd | 2024-03-28 | Added / first present |
| NMR | Nomura Holdings Inc | 2024-03-28 | Added / first present |
| PBR | Petroleo Brasileiro SA | 2024-03-28 | Added / first present |
| ELP | COPEL | 2023-12-29 | Added / first present |
| E | Eni SpA | 2023-12-29 | Added / first present |
| ELPC | COPEL | 2023-12-29 | Added / first present |
| LOGI | Logitech International SA | 2023-12-29 | Added / first present |
| SMFG | Sumitomo Mitsui Financial Grou | 2023-12-29 | Added / first present |
| VIV | Telefonica Brasil SA | 2023-12-29 | Added / first present |
| CRH1N | CRH PLC | 2023-09-29 | Added / first present |
| TOELY | Tokyo Electron Ltd | 2023-09-29 | Added / first present |
| EH | EHang Holdings Ltd | 2023-09-29 | Added / first present |
| GGAL | Grupo Financiero Galicia SA | 2023-09-29 | Added / first present |
| NXPI | NXP Semiconductors NV | 2023-09-29 | Added / first present |
| SAP | SAP SE | 2023-09-29 | Added / first present |
| ERJ | Embraer SA | 2023-06-30 | Added / first present |
| ORAN | Orange SA | 2023-06-30 | Added / first present |
| CMPGY | Compass Group PLC | 2023-06-30 | Added / first present |
| HESAY | Hermes International | 2023-06-30 | Added / first present |
| ABBNY | ABB Ltd | 2023-06-30 | Added / first present |
| CX | Cemex SAB de CV | 2023-06-30 | Added / first present |
| DRD | DRDGOLD Ltd | 2023-06-30 | Added / first present |
| MELI | MercadoLibre Inc | 2023-06-30 | Added / first present |
| TX | Ternium SA | 2023-06-30 | Added / first present |
| SIEGY | Siemens AG | 2023-03-31 | Added / first present |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 2023-03-31 | Added / first present |
| ASML | ASML Holding NV | 2023-03-31 | Added / first present |
| ASX | ASE Technology Holding Co Ltd | 2023-03-31 | Added / first present |
| BHP | BHP Group Ltd | 2023-03-31 | Added / first present |
| CRH | CRH PLC | 2023-03-31 | Added / first present |
| EDU | New Oriental Education & Techn | 2023-03-31 | Added / first present |
| HTHT | H World Group Ltd | 2023-03-31 | Added / first present |
| IQ | iQIYI Inc | 2023-03-31 | Added / first present |
| LKNCY | Luckin Coffee Inc | 2023-03-31 | Added / first present |
| PAM | Pampa Energia SA | 2023-03-31 | Added / first present |
| PDD | PDD Holdings Inc | 2023-03-31 | Added / first present |
| PKX | POSCO Holdings Inc | 2023-03-31 | Added / first present |
| STM | STMicroelectronics NV | 2023-03-31 | Added / first present |
| TME | Tencent Music Entertainment Gr | 2023-03-31 | Added / first present |
| VIPS | Vipshop Holdings Ltd | 2023-03-31 | Added / first present |
| TNP | Tsakos Energy Navigation Ltd | 2022-12-30 | Added / first present |
| OP | OceanPal Inc | 2022-12-30 | Added / first present |
| BAESY | BAE Systems PLC | 2022-12-30 | Added / first present |
| BBVA | BBVA | 2022-12-30 | Added / first present |
| CPA | Copa Holdings SA | 2022-12-30 | Added / first present |
| FMX | Fomento Economico Mexicano SAB | 2022-12-30 | Added / first present |
| GGB | Gerdau SA | 2022-12-30 | Added / first present |
| HDB | HDFC Bank Ltd | 2022-12-30 | Added / first present |
| ING | ING Groep NV | 2022-12-30 | Added / first present |
| KOF | Coca-Cola Femsa SAB de CV | 2022-12-30 | Added / first present |
| TCOM | Trip.com Group Ltd | 2022-12-30 | Added / first present |
| YPF | YPF SA | 2022-12-30 | Added / first present |
| EBR | Eletrobras SA | 2022-09-30 | Added / first present |
| CAJ | Canon Inc | 2022-09-30 | Added / first present |
| ARGX | Argenx SE | 2022-09-30 | Added / first present |
| AZN | AstraZeneca PLC | 2022-09-30 | Added / first present |
| DQ | Daqo New Energy Corp | 2022-09-30 | Added / first present |
| GMAB | Genmab A/S | 2022-09-30 | Added / first present |
| MMYT | MakeMyTrip Ltd | 2022-09-30 | Added / first present |
| SQM | Sociedad Quimica y Minera de C | 2022-09-30 | Added / first present |
| VIV | Telefonica Brasil SA | 2022-09-30 | Added / first present |
| AGPXX | Invesco Government & Agency Portfolio | 2022-06-30 | Added / first present |
| BAP | Credicorp Ltd | 2022-06-30 | Added / first present |
| BTI | British American Tobacco PLC | 2022-06-30 | Added / first present |
| GFI | Gold Fields Ltd | 2022-06-30 | Added / first present |
| ICL | ICL Group Ltd | 2022-06-30 | Added / first present |
| ITUB | Itau Unibanco Holding SA | 2022-06-30 | Added / first present |
| KT | KT Corp | 2022-06-30 | Added / first present |
| MUFG | Mitsubishi UFJ Financial Group | 2022-06-30 | Added / first present |
| NGG | National Grid PLC | 2022-06-30 | Added / first present |
| ELP | Cia Paranaense de Energia | 2022-03-31 | Added / first present |
| AEG | Aegon NV | 2022-03-31 | Added / first present |
| DB | Deutsche Bank AG | 2022-03-31 | Added / first present |
| HSBC | HSBC Holdings PLC | 2022-03-31 | Added / first present |
| PBR | Petroleo Brasileiro SA | 2022-03-31 | Added / first present |
| OGZPY | Gazprom PJSC | 2021-12-31 | Added / first present |
| BNPQY | BNP Paribas SA | 2021-12-31 | Added / first present |
| AER | AerCap Holdings NV | 2021-12-31 | Added / first present |
| ALC | Alcon Inc | 2021-12-31 | Added / first present |
| DSX | Diana Shipping Inc | 2021-12-31 | Added / first present |
| E | Eni SpA | 2021-12-31 | Added / first present |
| EQNR | Equinor ASA | 2021-12-31 | Added / first present |
| GGAL | Grupo Financiero Galicia SA | 2021-12-31 | Added / first present |
| ICLR | ICON PLC | 2021-12-31 | Added / first present |
| TLK | Telkom Indonesia Persero Tbk P | 2021-12-31 | Added / first present |
| UBS | UBS Group AG | 2021-12-31 | Added / first present |
| VLRS | Controladora Vuela Cia de Avia | 2021-12-31 | Added / first present |
| EBR | Centrais Eletricas Brasileiras SA | 2021-09-30 | Added / first present |
| FRGXX | Fidelity Government Portfolio | 2021-09-30 | Added / first present |
| IMAB | I-Mab | 2021-09-30 | Added / first present |
| ASTRCSM | Invesco Government & Agency Portfolio | 2021-09-30 | Added / first present |
| VWAGY | Volkswagen AG | 2021-09-30 | Added / first present |
| AMX | America Movil SAB de CV | 2021-09-30 | Added / first present |
| DEO | Diageo PLC | 2021-09-30 | Added / first present |
| GMAB | Genmab A/S | 2021-09-30 | Added / first present |
| NVO | Novo Nordisk A/S | 2021-09-30 | Added / first present |
| RELX | RELX PLC | 2021-09-30 | Added / first present |
| CBD | Cia Brasileira de Distribuicao | 2021-06-30 | Added / first present |
| MVRXX | MSILF Government Portfolio | 2021-06-30 | Added / first present |
| ERJ | Embraer SA | 2021-06-30 | Added / first present |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2021-06-30 | Added / first present |
| GOFXX | Federated Hermes Government Ob | 2021-06-30 | Added / first present |
| BCS | Barclays PLC | 2021-06-30 | Added / first present |
| BCYC | Bicycle Therapeutics PLC | 2021-06-30 | Added / first present |
| HIMX | Himax Technologies Inc | 2021-06-30 | Added / first present |
| ING | ING Groep NV | 2021-06-30 | Added / first present |
| KT | KT Corp | 2021-06-30 | Added / first present |
| SKM | SK Telecom Co Ltd | 2021-06-30 | Added / first present |
| SONY | Sony Group Corp | 2021-06-30 | Added / first present |
| SSL | Sasol Ltd | 2021-06-30 | Added / first present |
| TS | Tenaris SA | 2021-06-30 | Added / first present |
| TV | Grupo Televisa SAB | 2021-06-30 | Added / first present |
| TTM | Tata Motors Ltd | 2021-03-31 | Added / first present |
| TFDXX | BlackRock Liquidity FedFund | 2021-03-31 | Added / first present |
| AGPXX | Invesco Government & Agency Portfolio | 2021-03-31 | Added / first present |
| OGVXX | JP MORGAN US GOVT MONEY MKT FUND | 2021-03-31 | Added / first present |
| VWDRY | Vestas Wind Systems A/S | 2021-03-31 | Added / first present |
| SQM-R-W | Sociedad Quimica y Minera de C | 2021-03-31 | Added / first present |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2021-03-31 | Added / first present |
| BNTX | BioNTech SE | 2021-03-31 | Added / first present |
| DAC | Danaos Corp | 2021-03-31 | Added / first present |
| IBN | ICICI Bank Ltd | 2021-03-31 | Added / first present |
| MMYT | MakeMyTrip Ltd | 2021-03-31 | Added / first present |
| MT | ArcelorMittal SA | 2021-03-31 | Added / first present |
| PKX | POSCO | 2021-03-31 | Added / first present |
| SID | Cia Siderurgica Nacional SA | 2021-03-31 | Added / first present |
| TX | Ternium SA | 2021-03-31 | Added / first present |
| SNE | Sony Corp | 2020-12-31 | Added / first present |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2020-12-31 | Added / first present |
| CX | Cemex SAB de CV | 2020-12-31 | Added / first present |
| HDB | HDFC Bank Ltd | 2020-12-31 | Added / first present |
| HTHT | Huazhu Group Ltd | 2020-12-31 | Added / first present |
| JKS | JinkoSolar Holding Co Ltd | 2020-12-31 | Added / first present |
| KB | KB Financial Group Inc | 2020-12-31 | Added / first present |
| RYAAY | Ryanair Holdings PLC | 2020-12-31 | Added / first present |
| SQM | Sociedad Quimica y Minera de C | 2020-12-31 | Added / first present |
| ABB | ABB Ltd | 2020-09-30 | Added / first present |
| ADAP | Adaptimmune Therapeutics Plc | 2020-09-30 | Added / first present |
| CRH | CRH PLC | 2020-09-30 | Added / first present |
| RIO | Rio Tinto PLC | 2020-09-30 | Added / first present |
| TCEHY | Tencent Holdings Ltd | 2020-06-30 | Added / first present |
| ENLAY | Enel SpA | 2020-06-30 | Added / first present |
| EXPGY | EXPERIAN PLC-SPONS ADR | 2020-06-30 | Added / first present |
| CHT | CHUNGHWA TELECOM | 2020-06-30 | Added / first present |
| GMAB | Genmab A/S | 2020-06-30 | Added / first present |
| LOGI | Logitech International SA | 2020-06-30 | Added / first present |
| VIPS | Vipshop Holdings Ltd | 2020-06-30 | Added / first present |
| VNET | 21Vianet Group Inc | 2020-06-30 | Added / first present |
| MBT | Mobile TeleSystems PJSC | 2020-03-31 | Added / first present |
| ELP | Cia Paranaense de Energia | 2020-03-31 | Added / first present |
| NGG | National Grid PLC | 2020-03-31 | Added / first present |
| SBSW | Sibanye Stillwater Ltd | 2020-03-31 | Added / first present |
| SBGL | Sibanye Gold Ltd | 2019-12-31 | Added / first present |
| LUKOY | LUKOIL PJSC | 2019-12-31 | Added / first present |
| AER | AerCap Holdings NV | 2019-12-31 | Added / first present |
| CRH | CRH PLC | 2019-12-31 | Added / first present |
| IBN | ICICI Bank Ltd | 2019-12-31 | Added / first present |
| NVO | Novo Nordisk A/S | 2019-12-31 | Added / first present |
| NXPI | NXP Semiconductors NV | 2019-12-31 | Added / first present |
| PHG | Koninklijke Philips NV | 2019-12-31 | Added / first present |
| TRI | Thomson Reuters Corp | 2019-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SONY | Sony Group Corp | 2026-03-31 | Removed / first absent |
| NTDOY | Nintendo Co Ltd | 2026-03-31 | Removed / first absent |
| GRFS | Grifols SA | 2025-12-31 | Removed / first absent |
| PAC | Grupo Aeroportuario del Pacifi | 2025-12-31 | Removed / first absent |
| YSG | Yatsen Holding Ltd | 2025-12-31 | Removed / first absent |
| DTEGY | Deutsche Telekom AG | 2025-12-31 | Removed / first absent |
| NOK | Nokia Oyj | 2025-09-30 | Removed / first absent |
| KC | Kingsoft Cloud Holdings Ltd | 2025-12-31 | Removed / first absent |
| MMYT | MakeMyTrip Ltd | 2025-09-30 | Removed / first absent |
| PSO | Pearson PLC | 2025-09-30 | Removed / first absent |
| TCEHY | Tencent Holdings Ltd | 2026-03-31 | Removed / first absent |
| PROSY | Prosus NV | 2026-03-31 | Removed / first absent |
| VRNA | Verona Pharma PLC | 2025-09-30 | Removed / first absent |
| CHKP | Check Point Software Technolog | 2025-09-30 | Removed / first absent |
| ERIC | Ericsson | 2025-09-30 | Removed / first absent |
| INFY | Infosys Ltd | 2025-03-31 | Removed / first absent |
| KT | KT Corp | 2025-12-31 | Removed / first absent |
| NVS | Novartis AG | 2025-03-31 | Removed / first absent |
| SE | Sea Ltd | 2026-03-31 | Removed / first absent |
| TCOM | Trip.com Group Ltd | 2025-09-30 | Removed / first absent |
| TIGR | Up Fintech Holding Ltd | 2026-03-31 | Removed / first absent |
| TSM | TSMC | 2025-06-30 | Removed / first absent |
| JMIA | Jumia Technologies AG | 2024-12-31 | Removed / first absent |
| TEN | Tsakos Energy Navigation Ltd | 2024-12-31 | Removed / first absent |
| TEVA | Teva Pharmaceutical Industries | 2025-06-30 | Removed / first absent |
| AEG | Aegon Ltd | 2026-03-31 | Removed / first absent |
| BVN | Cia de Minas Buenaventura SAA | 2024-12-31 | Removed / first absent |
| QFIN | Qifu Technology Inc | 2025-09-30 | Removed / first absent |
| TME | Tencent Music Entertainment Gr | 2024-12-31 | Removed / first absent |
| AVDL | Avadel Pharmaceuticals PLC | 2024-12-31 | Removed / first absent |
| BMA | Banco Macro SA | 2025-09-30 | Removed / first absent |
| NMR | Nomura Holdings Inc | 2024-12-31 | Removed / first absent |
| PBR | Petroleo Brasileiro SA | 2024-09-30 | Removed / first absent |
| ELP | COPEL | 2024-06-28 | Removed / first absent |
| E | Eni SpA | 2024-06-28 | Removed / first absent |
| ELPC | COPEL | 2024-06-28 | Removed / first absent |
| LOGI | Logitech International SA | 2024-12-31 | Removed / first absent |
| VIV | Telefonica Brasil SA | 2024-06-28 | Removed / first absent |
| CRH1N | CRH PLC | 2024-03-28 | Removed / first absent |
| TOELY | Tokyo Electron Ltd | 2024-12-31 | Removed / first absent |
| EH | EHang Holdings Ltd | 2024-03-28 | Removed / first absent |
| GGAL | Grupo Financiero Galicia SA | 2025-09-30 | Removed / first absent |
| NXPI | NXP Semiconductors NV | 2024-12-31 | Removed / first absent |
| SAP | SAP SE | 2025-12-31 | Removed / first absent |
| ERJ | Embraer SA | 2025-12-31 | Removed / first absent |
| ORAN | Orange SA | 2023-09-29 | Removed / first absent |
| CMPGY | Compass Group PLC | 2025-09-30 | Removed / first absent |
| HESAY | Hermes International | 2024-12-31 | Removed / first absent |
| ABBNY | ABB Ltd | 2025-06-30 | Removed / first absent |
| CX | Cemex SAB de CV | 2024-09-30 | Removed / first absent |
| DRD | DRDGOLD Ltd | 2023-12-29 | Removed / first absent |
| MELI | MercadoLibre Inc | 2025-12-31 | Removed / first absent |
| TX | Ternium SA | 2024-03-28 | Removed / first absent |
| SIEGY | Siemens AG | 2023-12-29 | Removed / first absent |
| ASML | ASML Holding NV | 2023-12-29 | Removed / first absent |
| ASX | ASE Technology Holding Co Ltd | 2024-12-31 | Removed / first absent |
| BHP | BHP Group Ltd | 2023-06-30 | Removed / first absent |
| CRH | CRH PLC | 2023-09-29 | Removed / first absent |
| EDU | New Oriental Education & Techn | 2024-12-31 | Removed / first absent |
| HTHT | H World Group Ltd | 2023-06-30 | Removed / first absent |
| IQ | iQIYI Inc | 2023-06-30 | Removed / first absent |
| LKNCY | Luckin Coffee Inc | 2024-03-28 | Removed / first absent |
| PAM | Pampa Energia SA | 2025-09-30 | Removed / first absent |
| PDD | PDD Holdings Inc | 2023-06-30 | Removed / first absent |
| PKX | POSCO Holdings Inc | 2024-03-28 | Removed / first absent |
| STM | STMicroelectronics NV | 2023-12-29 | Removed / first absent |
| TME | Tencent Music Entertainment Gr | 2023-09-29 | Removed / first absent |
| VIPS | Vipshop Holdings Ltd | 2024-06-28 | Removed / first absent |
| TNP | Tsakos Energy Navigation Ltd | 2024-09-30 | Removed / first absent |
| OP | OceanPal Inc | 2023-03-31 | Removed / first absent |
| BAESY | BAE Systems PLC | 2025-03-31 | Removed / first absent |
| CPA | Copa Holdings SA | 2023-12-29 | Removed / first absent |
| FMX | Fomento Economico Mexicano SAB | 2024-06-28 | Removed / first absent |
| GGB | Gerdau SA | 2023-06-30 | Removed / first absent |
| HDB | HDFC Bank Ltd | 2023-09-29 | Removed / first absent |
| ING | ING Groep NV | 2025-03-31 | Removed / first absent |
| KOF | Coca-Cola Femsa SAB de CV | 2024-09-30 | Removed / first absent |
| TCOM | Trip.com Group Ltd | 2024-03-28 | Removed / first absent |
| YPF | YPF SA | 2025-09-30 | Removed / first absent |
| EBR | Eletrobras SA | 2023-03-31 | Removed / first absent |
| CAJ | Canon Inc | 2023-03-31 | Removed / first absent |
| ARGX | Argenx SE | 2024-03-28 | Removed / first absent |
| AZN | AstraZeneca PLC | 2023-09-29 | Removed / first absent |
| DQ | Daqo New Energy Corp | 2022-12-30 | Removed / first absent |
| GMAB | Genmab A/S | 2023-03-31 | Removed / first absent |
| MMYT | MakeMyTrip Ltd | 2023-03-31 | Removed / first absent |
| SQM | Sociedad Quimica y Minera de C | 2023-06-30 | Removed / first absent |
| VIV | Telefonica Brasil SA | 2022-12-30 | Removed / first absent |
| AGPXX | Invesco Government & Agency Portfolio | 2022-09-30 | Removed / first absent |
| BAP | Credicorp Ltd | 2023-03-31 | Removed / first absent |
| BTI | British American Tobacco PLC | 2023-03-31 | Removed / first absent |
| GFI | Gold Fields Ltd | 2022-09-30 | Removed / first absent |
| ICL | ICL Group Ltd | 2022-12-30 | Removed / first absent |
| ITUB | Itau Unibanco Holding SA | 2023-03-31 | Removed / first absent |
| KT | KT Corp | 2023-03-31 | Removed / first absent |
| NGG | National Grid PLC | 2022-12-30 | Removed / first absent |
| ELP | Cia Paranaense de Energia | 2023-03-31 | Removed / first absent |
| AEG | Aegon NV | 2023-06-30 | Removed / first absent |
| DB | Deutsche Bank AG | 2022-09-30 | Removed / first absent |
| HSBC | HSBC Holdings PLC | 2022-12-30 | Removed / first absent |
| PBR | Petroleo Brasileiro SA | 2022-12-30 | Removed / first absent |
| OGZPY | Gazprom PJSC | 2022-03-31 | Removed / first absent |
| BNPQY | BNP Paribas SA | 2022-06-30 | Removed / first absent |
| AER | AerCap Holdings NV | 2022-06-30 | Removed / first absent |
| ALC | Alcon Inc | 2022-12-30 | Removed / first absent |
| DSX | Diana Shipping Inc | 2023-03-31 | Removed / first absent |
| E | Eni SpA | 2022-09-30 | Removed / first absent |
| EQNR | Equinor ASA | 2023-03-31 | Removed / first absent |
| GGAL | Grupo Financiero Galicia SA | 2022-03-31 | Removed / first absent |
| ICLR | ICON PLC | 2022-12-30 | Removed / first absent |
| TLK | Telkom Indonesia Persero Tbk P | 2022-12-30 | Removed / first absent |
| UBS | UBS Group AG | 2025-06-30 | Removed / first absent |
| VLRS | Controladora Vuela Cia de Avia | 2022-09-30 | Removed / first absent |
| EBR | Centrais Eletricas Brasileiras SA | 2021-12-31 | Removed / first absent |
| FRGXX | Fidelity Government Portfolio | 2022-03-31 | Removed / first absent |
| IMAB | I-Mab | 2021-12-31 | Removed / first absent |
| ASTRCSM | Invesco Government & Agency Portfolio | 2022-06-30 | Removed / first absent |
| VWAGY | Volkswagen AG | 2022-03-31 | Removed / first absent |
| AMX | America Movil SAB de CV | 2023-09-29 | Removed / first absent |
| DEO | Diageo PLC | 2023-03-31 | Removed / first absent |
| GMAB | Genmab A/S | 2022-03-31 | Removed / first absent |
| NVO | Novo Nordisk A/S | 2024-12-31 | Removed / first absent |
| RELX | RELX PLC | 2025-09-30 | Removed / first absent |
| CBD | Cia Brasileira de Distribuicao | 2021-12-31 | Removed / first absent |
| MVRXX | MSILF Government Portfolio | 2022-09-30 | Removed / first absent |
| ERJ | Embraer SA | 2022-06-30 | Removed / first absent |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2022-09-30 | Removed / first absent |
| GOFXX | Federated Hermes Government Ob | 2022-03-31 | Removed / first absent |
| BCS | Barclays PLC | 2022-06-30 | Removed / first absent |
| BCYC | Bicycle Therapeutics PLC | 2022-06-30 | Removed / first absent |
| HIMX | Himax Technologies Inc | 2021-12-31 | Removed / first absent |
| ING | ING Groep NV | 2022-06-30 | Removed / first absent |
| KT | KT Corp | 2021-12-31 | Removed / first absent |
| SKM | SK Telecom Co Ltd | 2022-03-31 | Removed / first absent |
| SONY | Sony Group Corp | 2021-09-30 | Removed / first absent |
| SSL | Sasol Ltd | 2022-12-30 | Removed / first absent |
| TS | Tenaris SA | 2023-06-30 | Removed / first absent |
| TV | Grupo Televisa SAB | 2021-12-31 | Removed / first absent |
| TTM | Tata Motors Ltd | 2023-03-31 | Removed / first absent |
| TFDXX | BlackRock Liquidity FedFund | 2022-09-30 | Removed / first absent |
| AGPXX | Invesco Government & Agency Portfolio | 2021-09-30 | Removed / first absent |
| OGVXX | JP MORGAN US GOVT MONEY MKT FUND | 2022-06-30 | Removed / first absent |
| VWDRY | Vestas Wind Systems A/S | 2021-09-30 | Removed / first absent |
| SQM-R-W | Sociedad Quimica y Minera de C | 2021-06-30 | Removed / first absent |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2022-09-30 | Removed / first absent |
| BNTX | BioNTech SE | 2022-03-31 | Removed / first absent |
| DAC | Danaos Corp | 2022-12-30 | Removed / first absent |
| IBN | ICICI Bank Ltd | 2023-03-31 | Removed / first absent |
| MMYT | MakeMyTrip Ltd | 2021-06-30 | Removed / first absent |
| MT | ArcelorMittal SA | 2022-09-30 | Removed / first absent |
| PKX | POSCO | 2021-12-31 | Removed / first absent |
| SID | Cia Siderurgica Nacional SA | 2021-12-31 | Removed / first absent |
| TX | Ternium SA | 2022-09-30 | Removed / first absent |
| SNE | Sony Corp | 2021-06-30 | Removed / first absent |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2021-03-31 | Removed / first absent |
| CX | Cemex SAB de CV | 2021-12-31 | Removed / first absent |
| HDB | HDFC Bank Ltd | 2021-12-31 | Removed / first absent |
| HTHT | Huazhu Group Ltd | 2021-09-30 | Removed / first absent |
| JKS | JinkoSolar Holding Co Ltd | 2021-06-30 | Removed / first absent |
| KB | KB Financial Group Inc | 2021-03-31 | Removed / first absent |
| RYAAY | Ryanair Holdings PLC | 2021-09-30 | Removed / first absent |
| SQM | Sociedad Quimica y Minera de C | 2021-09-30 | Removed / first absent |
| ABB | ABB Ltd | 2023-06-30 | Removed / first absent |
| ADAP | Adaptimmune Therapeutics Plc | 2020-12-31 | Removed / first absent |
| CRH | CRH PLC | 2022-06-30 | Removed / first absent |
| RIO | Rio Tinto PLC | 2021-12-31 | Removed / first absent |
| TCEHY | Tencent Holdings Ltd | 2021-06-30 | Removed / first absent |
| ENLAY | Enel SpA | 2021-03-31 | Removed / first absent |
| EXPGY | EXPERIAN PLC-SPONS ADR | 2021-03-31 | Removed / first absent |
| CHT | CHUNGHWA TELECOM | 2020-12-31 | Removed / first absent |
| GMAB | Genmab A/S | 2021-03-31 | Removed / first absent |
| LOGI | Logitech International SA | 2021-12-31 | Removed / first absent |
| VIPS | Vipshop Holdings Ltd | 2021-06-30 | Removed / first absent |
| VNET | 21Vianet Group Inc | 2021-06-30 | Removed / first absent |
| MBT | Mobile TeleSystems PJSC | 2020-12-31 | Removed / first absent |
| ELP | Cia Paranaense de Energia | 2020-06-30 | Removed / first absent |
| NGG | National Grid PLC | 2020-09-30 | Removed / first absent |
| SBSW | Sibanye Stillwater Ltd | 2021-09-30 | Removed / first absent |
| SBGL | Sibanye Gold Ltd | 2020-03-31 | Removed / first absent |
| LUKOY | LUKOIL PJSC | 2020-06-30 | Removed / first absent |
| AER | AerCap Holdings NV | 2020-06-30 | Removed / first absent |
| CRH | CRH PLC | 2020-06-30 | Removed / first absent |
| IBN | ICICI Bank Ltd | 2020-06-30 | Removed / first absent |
| NVO | Novo Nordisk A/S | 2021-03-31 | Removed / first absent |
| NXPI | NXP Semiconductors NV | 2023-03-31 | Removed / first absent |
| PHG | Koninklijke Philips NV | 2021-09-30 | Removed / first absent |
| TRI | Thomson Reuters Corp | 2021-03-31 | Removed / first absent |
| GLPG | Galapagos NV | 2020-09-30 | Removed / first absent |
| EADSY | Airbus SE | 2020-06-30 | Removed / first absent |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2022-09-30 | Removed / first absent |
| CZZ | Cosan Ltd | 2020-06-30 | Removed / first absent |
| NSRGY | Nestle SA | 2020-12-31 | Removed / first absent |
| WNS | WNS Holdings Ltd | 2020-06-30 | Removed / first absent |
| GOL | Gol Linhas Aereas Inteligentes | 2020-03-31 | Removed / first absent |
| EBR | CENTRAIS ELETRICAS BR-SP | 2019-12-31 | Removed / first absent |
| BRFS | BRF SA | 2020-03-31 | Removed / first absent |
| CBD | Cia Brasileira de Distribuicao | 2019-12-31 | Removed / first absent |
| TCEHY | Tencent Holdings Ltd | 2019-12-31 | Removed / first absent |
| INVESCO GOVT AGENCY PRIVA | INVESCO GOVT AGENCY PRIVA | 2024-06-28 | Removed / first absent |
| ALC | Alcon Inc | 2019-12-31 | Removed / first absent |
| ALLE | Allegion PLC | 2020-09-30 | Removed / first absent |
| ARGX | Argenx SE | 2021-06-30 | Removed / first absent |
| ASML | ASML Holding NV | 2022-06-30 | Removed / first absent |
| AU | AngloGold Ashanti Ltd | 2020-12-31 | Removed / first absent |
| AZN | AstraZeneca PLC | 2021-03-31 | Removed / first absent |
| BHP | BHP Group Ltd | 2019-12-31 | Removed / first absent |
| BVN | Cia de Minas Buenaventura SAA | 2019-12-31 | Removed / first absent |
| CHKP | Check Point Software Technolog | 2019-12-31 | Removed / first absent |
| CIG | Cia Energetica de Minas Gerais | 2019-12-31 | Removed / first absent |
| DEO | Diageo PLC | 2020-03-31 | Removed / first absent |
| EDU | New Oriental Education & Techn | 2021-06-30 | Removed / first absent |
| FLY | Fly Leasing Ltd | 2020-06-30 | Removed / first absent |
| GFI | Gold Fields Ltd | 2021-03-31 | Removed / first absent |
| ICLR | ICON PLC | 2021-03-31 | Removed / first absent |
| INFY | Infosys Ltd | 2019-12-31 | Removed / first absent |
| MELI | MercadoLibre Inc | 2021-06-30 | Removed / first absent |
| NICE | Nice Ltd | 2021-06-30 | Removed / first absent |
| NVS | Novartis AG | 2020-12-31 | Removed / first absent |
| RDY | Dr Reddy's Laboratories Ltd | 2021-03-31 | Removed / first absent |
| RIO | Rio Tinto PLC | 2019-12-31 | Removed / first absent |
| SAP | SAP SE | 2020-12-31 | Removed / first absent |
| SID | CIA SIDERURGICA NACIONAL SA | 2019-12-31 | Removed / first absent |
| SNN | Smith & Nephew PLC | 2020-09-30 | Removed / first absent |
| TAL | TAL Education Group | 2021-03-31 | Removed / first absent |
| TLK | Telekomunikasi Indonesia Perse | 2020-03-31 | Removed / first absent |
| ZTO | ZTO Express Cayman Inc | 2020-12-31 | Removed / first absent |