ETF:DFSB | Additions & Removals | Dimensional Global Sustainability Fixed Income ETF

DFSB 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
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2026-04-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2026-04-30Added / first present
MERCK & CO., INC.MERCK & CO., INC.2026-04-30Added / first present
CanadaCanada2026-04-30Added / first present
AT&T INC.AT&T INC.2026-04-30Added / first present
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2026-04-30Added / first present
Banque africaine de developpementBanque africaine de developpement2026-04-30Added / first present
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22026-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Added / first present
CanadaCanada2026-04-30Added / first present
KfWKfW2026-04-30Added / first present
LKQ CORPORATIONLKQ CORPORATION2026-04-30Added / first present
CanadaCanada2026-04-30Added / first present
The Bell Telephone Company of Canada or Bell CanadaThe Bell Telephone Company of Canada or Bell Canada2026-04-30Added / first present
NBN CO LIMITEDNBN CO LIMITED2026-04-30Added / first present
LPL HOLDINGS, INC.LPL HOLDINGS, INC.2026-04-30Added / first present
HUMANA INC.HUMANA INC.2026-04-30Added / first present
KELLANOVAKELLANOVA2026-04-30Added / first present
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-04-30Added / first present
L'OREAL SAL'OREAL SA2026-04-30Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-04-30Added / first present
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2026-04-30Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2026-04-30Added / first present
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.2026-04-30Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Added / first present
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2026-04-30Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2026-04-30Added / first present
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2026-04-30Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2026-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2026-04-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2026-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2026-01-31Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Stora Enso OyjStora Enso Oyj2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
VISA INC.VISA INC.2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22026-01-31Added / first present
CanadaCanada2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Added / first present
GENERAL MILLS, INC.GENERAL MILLS, INC.2026-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-01-31Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2026-01-31Added / first present
Province of ManitobaProvince of Manitoba2026-01-31Added / first present
Magna International Inc.Magna International Inc.2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
ALPHABET INC.ALPHABET INC.2026-01-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2026-01-31Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2026-01-31Added / first present
VISA INC.VISA INC.2026-01-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2026-01-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-01-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Added / first present
Province of SaskatchewanProvince of Saskatchewan2026-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-01-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2026-01-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2026-01-31Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
United States of AmericaUnited States of America2025-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-10-31Added / first present
KILROY REALTY, L.P.KILROY REALTY, L.P.2025-10-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-10-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-10-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-10-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-10-31Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2025-10-31Added / first present
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.2025-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-10-31Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2025-10-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Added / first present
ABN AMRO Bank N.V.ABN AMRO Bank N.V.2025-10-31Added / first present
BROADCOM INC.BROADCOM INC.2025-10-31Added / first present
BROADCOM INC.BROADCOM INC.2025-10-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-10-31Added / first present
Bundeskanzleramt OesterreichBundeskanzleramt Oesterreich2025-10-31Added / first present
PSP CAPITAL INCPSP CAPITAL INC2025-10-31Added / first present
JapanJapan2025-10-31Added / first present
European Financial Stability Facility SAEuropean Financial Stability Facility SA2025-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-10-31Added / first present
Province de QuebecProvince de Quebec2025-07-31Added / first present
Hydro-QuebecHydro-Quebec2025-07-31Added / first present
SNCF RESEAU SASNCF RESEAU SA2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
AMERICAN NATIONAL GROUP INC.AMERICAN NATIONAL GROUP INC.2025-07-31Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
United States of AmericaUnited States of America2025-07-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-07-31Added / first present
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-07-31Added / first present
Swedbank ABSwedbank AB2025-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Added / first present
United States of AmericaUnited States of America2025-07-31Added / first present
United States of AmericaUnited States of America2025-07-31Added / first present
Erste AbwicklungsanstaltErste Abwicklungsanstalt2025-07-31Added / first present
PSP Capital Inc.PSP Capital Inc.2025-07-31Added / first present
Province de QuebecProvince de Quebec2025-07-31Added / first present
CanadaCanada2025-07-31Added / first present
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2025-04-30Added / first present
CONAGRA BRANDS, INC.CONAGRA BRANDS, INC.2025-04-30Added / first present
HUMANA INC.HUMANA INC.2025-04-30Added / first present
Province de QuebecProvince de Quebec2025-04-30Added / first present
TELUS CorporationTELUS Corporation2025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Added / first present
PVH CORP.PVH CORP.2025-04-30Added / first present
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC2025-04-30Added / first present
UNUM GROUPUNUM GROUP2025-04-30Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
TAPESTRY, INC.TAPESTRY, INC.2025-04-30Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2025-04-30Added / first present
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.2025-04-30Added / first present
Province de QuebecProvince de Quebec2025-04-30Added / first present
Kuntarahoitus OyjKuntarahoitus Oyj2025-04-30Added / first present
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2025-01-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Added / first present
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2025-01-31Added / first present
HALLIBURTON COMPANYHALLIBURTON COMPANY2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
Province of AlbertaProvince of Alberta2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
CITIGROUP INC.CITIGROUP INC.2025-01-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12025-01-31Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-01-31Added / first present
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment BankNordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2025-01-31Added / first present
KEMPER CORPORATIONKEMPER CORPORATION2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership2025-01-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Added / first present
BAYER US FINANCE LLCBAYER US FINANCE LLC2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
BLACKROCK, INC.BLACKROCK, INC.2025-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-01-31Added / first present
HSBC USA INC.HSBC USA INC.2025-01-31Added / first present
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2025-01-31Added / first present
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED2025-01-31Added / first present
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-01-31Added / first present
META PLATFORMS, INC.META PLATFORMS, INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION2025-01-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2025-01-31Added / first present
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2025-01-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-01-31Added / first present
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.2025-01-31Added / first present
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Added / first present
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province of AlbertaProvince of Alberta2025-01-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2024-10-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2024-10-31Added / first present
METLIFE, INC.METLIFE, INC.2024-10-31Added / first present
THE MOSAIC COMPANYTHE MOSAIC COMPANY2024-10-31Added / first present
AETNA INC.AETNA INC.2024-10-31Added / first present
NEWMONT CORPORATIONNEWMONT CORPORATION2024-10-31Added / first present
Mylan Inc.Mylan Inc.2024-10-31Added / first present
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2024-10-31Added / first present
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2024-10-31Added / first present
Hasbro, Inc.Hasbro, Inc.2024-10-31Added / first present
Kraft Heinz Foods CompanyKraft Heinz Foods Company2024-10-31Added / first present
THE WESTERN UNION COMPANYTHE WESTERN UNION COMPANY2024-10-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2024-10-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2024-10-31Added / first present
Province of AlbertaProvince of Alberta2024-10-31Added / first present
Province of ManitobaProvince of Manitoba2024-10-31Added / first present
Province of British ColumbiaProvince of British Columbia2024-10-31Added / first present
Province de QuebecProvince de Quebec2024-10-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2024-10-31Added / first present
Aon plcAon plc2024-10-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2024-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Added / first present
THE CIGNA GROUPTHE CIGNA GROUP2024-10-31Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2024-10-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-10-31Added / first present
Province of SaskatchewanProvince of Saskatchewan2024-10-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-10-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2024-10-31Added / first present
T-MOBILE USA, INC.T-MOBILE USA, INC.2024-10-31Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2024-10-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2024-10-31Added / first present
BROADSTONE NET LEASE, LLCBROADSTONE NET LEASE, LLC2024-10-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2024-10-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-10-31Added / first present
EPR PROPERTIESEPR PROPERTIES2024-10-31Added / first present
United States of AmericaUnited States of America2024-10-31Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2024-10-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-10-31Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-10-31Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2024-10-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-10-31Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-10-31Added / first present
CSL FINANCE PLCCSL FINANCE PLC2024-10-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2024-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Added / first present
AMGEN INC.AMGEN INC.2024-10-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2024-10-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22024-10-31Added / first present
CDP FINANCIERE INC.CDP FINANCIERE INC.2024-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-10-31Added / first present
IBM INTERNATIONAL CAPITAL PTE. LTD.IBM INTERNATIONAL CAPITAL PTE. LTD.2024-10-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2024-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-10-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2024-10-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2024-10-31Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2024-10-31Added / first present
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.2024-10-31Added / first present
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2024-10-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-10-31Added / first present
THE TIMKEN COMPANYTHE TIMKEN COMPANY2024-10-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-10-31Added / first present
BANQUE DE MONTREALBANQUE DE MONTREAL2024-10-31Added / first present
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED2024-10-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2024-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-10-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2024-10-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2024-10-31Added / first present
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2024-10-31Added / first present
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2024-10-31Added / first present
European Investment BankEuropean Investment Bank2024-10-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2024-10-31Added / first present
United States of AmericaUnited States of America2024-10-31Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2024-10-31Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2024-10-31Added / first present
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2024-10-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2024-10-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2024-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2024-10-31Added / first present
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.2024-10-31Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2024-10-31Added / first present
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2024-10-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2024-10-31Added / first present
CanadaCanada2024-10-31Added / first present
Province de QuebecProvince de Quebec2024-10-31Added / first present
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment BankNordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2024-10-31Added / first present
Province de QuebecProvince de Quebec2024-10-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2024-10-31Added / first present
CanadaCanada2024-10-31Added / first present
Province de QuebecProvince de Quebec2024-10-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2024-10-31Added / first present
Province de QuebecProvince de Quebec2024-10-31Added / first present
THE FEDERAL HOME LOAN BANKSTHE FEDERAL HOME LOAN BANKS2024-10-31Added / first present
CanadaCanada2024-10-31Added / first present
DELL INC.DELL INC.2024-07-31Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-07-31Added / first present
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2024-07-31Added / first present
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2024-07-31Added / first present
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION2024-07-31Added / first present
AT&T INC.AT&T INC.2024-07-31Added / first present
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC2024-07-31Added / first present
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC2024-07-31Added / first present
HALLIBURTON COMPANYHALLIBURTON COMPANY2024-07-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2024-07-31Added / first present
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION2024-07-31Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2024-07-31Added / first present
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2024-07-31Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2024-07-31Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2024-07-31Added / first present
LEGG MASON, INC.LEGG MASON, INC.2024-07-31Added / first present
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2024-07-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2024-07-31Added / first present
HALLIBURTON COMPANYHALLIBURTON COMPANY2024-07-31Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2024-07-31Added / first present
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2024-07-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2024-07-31Added / first present
AT&T INC.AT&T INC.2024-07-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2024-07-31Added / first present
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2024-07-31Added / first present
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2024-07-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-07-31Added / first present
Oesterreichische Kontrollbank AktiengesellschaftOesterreichische Kontrollbank Aktiengesellschaft2024-07-31Added / first present
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 92024-07-31Added / first present
Province de QuebecProvince de Quebec2024-07-31Added / first present
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2024-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-07-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2024-07-31Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2024-07-31Added / first present
United States of AmericaUnited States of America2024-07-31Added / first present
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2024-07-31Added / first present
VIATRIS INC.VIATRIS INC.2024-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2024-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2024-07-31Added / first present
KEYCORPKEYCORP2024-07-31Added / first present
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2024-07-31Added / first present
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 92024-07-31Added / first present
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.2024-07-31Added / first present
United States of AmericaUnited States of America2024-07-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-07-31Added / first present
ATHENE HOLDING LTD.ATHENE HOLDING LTD.2024-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2024-07-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22024-07-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2024-07-31Added / first present
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2024-07-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2024-07-31Added / first present
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2024-07-31Added / first present
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.2024-07-31Added / first present
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2024-07-31Added / first present
ARROW ELECTRONICS, INC.ARROW ELECTRONICS, INC.2024-07-31Added / first present
United States of AmericaUnited States of America2024-07-31Added / first present
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2024-07-31Added / first present
Hasbro, Inc.Hasbro, Inc.2024-07-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2024-07-31Added / first present
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION2024-07-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-07-31Added / first present
CanadaCanada2024-07-31Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-07-31Added / first present
NRW.BANKNRW.BANK2024-07-31Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-07-31Added / first present
Exportation et developpement CanadaExportation et developpement Canada2024-07-31Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-07-31Added / first present
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2024-07-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-07-31Added / first present
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2024-04-30Added / first present
Truist Financial CorporationTruist Financial Corporation2024-04-30Added / first present
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2024-04-30Added / first present
APPLE INC.APPLE INC.2024-04-30Added / first present
AMAZON.COM, INC.AMAZON.COM, INC.2024-04-30Added / first present
AT&T INC.AT&T INC.2024-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2024-04-30Added / first present
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2024-04-30Added / first present
HUMANA INC.HUMANA INC.2024-04-30Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2024-04-30Added / first present
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2024-04-30Added / first present
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.2024-04-30Added / first present
FISERV, INC.FISERV, INC.2024-04-30Added / first present
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2024-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22024-04-30Added / first present
CanadaCanada2024-04-30Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12024-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2024-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Added / first present
AT&T INC.AT&T INC.2024-04-30Added / first present
LEGG MASON, INC.LEGG MASON, INC.2024-04-30Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-04-30Added / first present
European Investment BankEuropean Investment Bank2024-04-30Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-04-30Added / first present
NVIDIA CORPORATIONNVIDIA CORPORATION2024-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Added / first present
Government National Mortgage Association 2Government National Mortgage Association 22024-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2024-04-30Added / first present
United States of AmericaUnited States of America2024-04-30Added / first present
JOHNSON & JOHNSONJOHNSON & JOHNSON2024-04-30Added / first present
APPLE INC.APPLE INC.2024-04-30Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2024-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Added / first present
ORACLE CORPORATIONORACLE CORPORATION2024-04-30Added / first present
European Investment BankEuropean Investment Bank2024-04-30Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-04-30Added / first present
Nordea Bank AbpNordea Bank Abp2024-04-30Added / first present
AUTONATION, INC.AUTONATION, INC.2024-04-30Added / first present
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION2024-04-30Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2024-04-30Added / first present
United States of AmericaUnited States of America2024-04-30Added / first present
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment BankNordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2024-04-30Added / first present
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Added / first present
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2024-04-30Added / first present
Corporacion Interamericana de InversionesCorporacion Interamericana de Inversiones2024-04-30Added / first present
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION2024-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Added / first present
United States of AmericaUnited States of America2024-04-30Added / first present
CanadaCanada2024-04-30Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Added / first present
CanadaCanada2024-04-30Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Added / first present
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2024-04-30Added / first present
FMC CORPORATIONFMC CORPORATION2024-04-30Added / first present
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2024-04-30Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-04-30Added / first present
FOX CORPORATIONFOX CORPORATION2024-04-30Added / first present
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2024-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Added / first present
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2024-04-30Added / first present
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2024-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2024-04-30Added / first present
ATHENE HOLDING LTD.ATHENE HOLDING LTD.2024-04-30Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-04-30Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-04-30Added / first present
United States of AmericaUnited States of America2024-04-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2024-04-30Added / first present
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP2024-04-30Added / first present
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION2024-04-30Added / first present
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2024-04-30Added / first present
Province de QuebecProvince de Quebec2024-04-30Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2024-04-30Added / first present
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-04-30Added / first present
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-04-30Removed / first absent
OMNICOM GROUP INC.OMNICOM GROUP INC.2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-01-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22026-01-31Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2026-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Removed / first absent
SNCF RESEAU SASNCF RESEAU SA2026-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-10-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-01-31Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
Erste AbwicklungsanstaltErste Abwicklungsanstalt2025-10-31Removed / first absent
PSP Capital Inc.PSP Capital Inc.2025-10-31Removed / first absent
Province de QuebecProvince de Quebec2025-10-31Removed / first absent
CanadaCanada2025-10-31Removed / first absent
Province de QuebecProvince de Quebec2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-07-31Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-04-30Removed / first absent
BLACKROCK, INC.BLACKROCK, INC.2025-04-30Removed / first absent
META PLATFORMS, INC.META PLATFORMS, INC.2025-04-30Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2025-04-30Removed / first absent
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.2025-04-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
Province of AlbertaProvince of Alberta2025-04-30Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-07-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Removed / first absent
METLIFE, INC.METLIFE, INC.2025-01-31Removed / first absent
THE MOSAIC COMPANYTHE MOSAIC COMPANY2025-01-31Removed / first absent
AETNA INC.AETNA INC.2025-01-31Removed / first absent
NEWMONT CORPORATIONNEWMONT CORPORATION2025-07-31Removed / first absent
Mylan Inc.Mylan Inc.2025-07-31Removed / first absent
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2025-01-31Removed / first absent
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2025-01-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-07-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
Province of AlbertaProvince of Alberta2025-07-31Removed / first absent
Province of ManitobaProvince of Manitoba2025-07-31Removed / first absent
Province of British ColumbiaProvince of British Columbia2025-07-31Removed / first absent
Province de QuebecProvince de Quebec2025-07-31Removed / first absent
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-07-31Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-04-30Removed / first absent
Province of SaskatchewanProvince of Saskatchewan2025-10-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-04-30Removed / first absent
T-MOBILE USA, INC.T-MOBILE USA, INC.2025-01-31Removed / first absent
BROADSTONE NET LEASE, LLCBROADSTONE NET LEASE, LLC2025-07-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2025-01-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-04-30Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2025-01-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22025-01-31Removed / first absent
CDP FINANCIERE INC.CDP FINANCIERE INC.2025-07-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-01-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-10-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-01-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-07-31Removed / first absent
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-01-31Removed / first absent
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Removed / first absent
JANUS HENDERSON US (HOLDINGS) INC.JANUS HENDERSON US (HOLDINGS) INC.2025-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Removed / first absent
CanadaCanada2025-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-01-31Removed / first absent
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-10-31Removed / first absent
CanadaCanada2025-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-01-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-01-31Removed / first absent
THE FEDERAL HOME LOAN BANKSTHE FEDERAL HOME LOAN BANKS2026-04-30Removed / first absent
CanadaCanada2025-01-31Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-07-31Removed / first absent
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION2025-01-31Removed / first absent
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2025-01-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-04-30Removed / first absent
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.2025-01-31Removed / first absent
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Removed / first absent
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2025-01-31Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-04-30Removed / first absent
Oesterreichische Kontrollbank AktiengesellschaftOesterreichische Kontrollbank Aktiengesellschaft2025-04-30Removed / first absent
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 92025-04-30Removed / first absent
Province de QuebecProvince de Quebec2025-04-30Removed / first absent
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-10-31Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-10-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-07-31Removed / first absent
United States of AmericaUnited States of America2024-10-31Removed / first absent
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.2025-07-31Removed / first absent
VIATRIS INC.VIATRIS INC.2026-01-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-04-30Removed / first absent
KEYCORPKEYCORP2025-04-30Removed / first absent
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2025-07-31Removed / first absent
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 92025-07-31Removed / first absent
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.2026-04-30Removed / first absent
United States of AmericaUnited States of America2024-10-31Removed / first absent
ATHENE HOLDING LTD.ATHENE HOLDING LTD.2025-07-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2026-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22024-10-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-10-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-10-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2026-01-31Removed / first absent
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2025-07-31Removed / first absent
KYNDRYL HOLDINGS, INC.KYNDRYL HOLDINGS, INC.2026-04-30Removed / first absent
United States of AmericaUnited States of America2026-04-30Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2026-04-30Removed / first absent
CanadaCanada2024-10-31Removed / first absent
NRW.BANKNRW.BANK2024-10-31Removed / first absent
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank2025-01-31Removed / first absent
Truist Financial CorporationTruist Financial Corporation2024-10-31Removed / first absent
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2025-04-30Removed / first absent
AT&T INC.AT&T INC.2025-07-31Removed / first absent
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.2025-07-31Removed / first absent
FISERV, INC.FISERV, INC.2024-07-31Removed / first absent
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2024-07-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22024-07-31Removed / first absent
CanadaCanada2024-10-31Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12024-07-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2024-10-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-10-31Removed / first absent
LEGG MASON, INC.LEGG MASON, INC.2024-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-10-31Removed / first absent
European Investment BankEuropean Investment Bank2025-04-30Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2025-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22024-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Removed / first absent
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2025-07-31Removed / first absent
United States of AmericaUnited States of America2024-07-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Removed / first absent
European Investment BankEuropean Investment Bank2024-07-31Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2026-04-30Removed / first absent
Nordea Bank AbpNordea Bank Abp2024-07-31Removed / first absent
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment BankNordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2024-10-31Removed / first absent
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2024-10-31Removed / first absent
Corporacion Interamericana de InversionesCorporacion Interamericana de Inversiones2025-04-30Removed / first absent
United States of AmericaUnited States of America2024-07-31Removed / first absent
CanadaCanada2024-10-31Removed / first absent
CanadaCanada2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-07-31Removed / first absent
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2026-04-30Removed / first absent
FMC CORPORATIONFMC CORPORATION2025-07-31Removed / first absent
FOX CORPORATIONFOX CORPORATION2025-07-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2024-10-31Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2024-07-31Removed / first absent
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2024-10-31Removed / first absent
Province de QuebecProvince de Quebec2024-07-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-07-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-10-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Removed / first absent
European Investment BankEuropean Investment Bank2024-10-31Removed / first absent
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2025-10-31Removed / first absent
Mylan Inc.Mylan Inc.2024-04-30Removed / first absent
JUNIPER NETWORKS, INC.JUNIPER NETWORKS, INC.2025-10-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-07-31Removed / first absent
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION2024-07-31Removed / first absent
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2024-04-30Removed / first absent
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP2026-01-31Removed / first absent
SPIRIT REALTY, L.P.SPIRIT REALTY, L.P.2024-04-30Removed / first absent
FLEX LTD.FLEX LTD.2026-01-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Removed / first absent
AT&T INC.AT&T INC.2025-07-31Removed / first absent
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-01-31Removed / first absent
Telefonica Europe B.V.Telefonica Europe B.V.2025-07-31Removed / first absent
METLIFE, INC.METLIFE, INC.2025-07-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2024-04-30Removed / first absent
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.2025-07-31Removed / first absent
WALMART INC.WALMART INC.2025-07-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2024-10-31Removed / first absent
DISCOVERY COMMUNICATIONS, LLCDISCOVERY COMMUNICATIONS, LLC2024-07-31Removed / first absent
The Travelers Companies, Inc.The Travelers Companies, Inc.2025-01-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-07-31Removed / first absent
AMGEN INC.AMGEN INC.2025-01-31Removed / first absent
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2024-04-30Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2025-04-30Removed / first absent
AMGEN INC.AMGEN INC.2025-07-31Removed / first absent
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.2026-04-30Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2024-04-30Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2024-10-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-04-30Removed / first absent
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2024-04-30Removed / first absent
APPLE INC.APPLE INC.2024-07-31Removed / first absent
WALMART INC.WALMART INC.2024-04-30Removed / first absent
BLACKROCK, INC.BLACKROCK, INC.2024-04-30Removed / first absent
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION2024-07-31Removed / first absent
Magna International Inc.Magna International Inc.2024-07-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2024-04-30Removed / first absent
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2024-04-30Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2024-07-31Removed / first absent
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2024-04-30Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2024-10-31Removed / first absent
GATX CORPORATIONGATX CORPORATION2025-07-31Removed / first absent
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank2024-07-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2024-07-31Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2024-04-30Removed / first absent
Sumitomo Mitsui Banking CorporationSumitomo Mitsui Banking Corporation2024-07-31Removed / first absent
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION2024-07-31Removed / first absent
European Bank for Reconstruction and DevelopmentEuropean Bank for Reconstruction and Development2024-10-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-07-31Removed / first absent
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2024-04-30Removed / first absent
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2024-07-31Removed / first absent
AMERICAN WATER CAPITAL CORP.AMERICAN WATER CAPITAL CORP.2024-04-30Removed / first absent
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION2024-07-31Removed / first absent
THE WESTERN UNION COMPANYTHE WESTERN UNION COMPANY2024-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2024-07-31Removed / first absent
CanadaCanada2024-04-30Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2024-07-31Removed / first absent
CanadaCanada2024-07-31Removed / first absent
BLACKROCK, INC.BLACKROCK, INC.2025-07-31Removed / first absent
Province of SaskatchewanProvince of Saskatchewan2024-07-31Removed / first absent
Province de QuebecProvince de Quebec2024-04-30Removed / first absent
FISERV, INC.FISERV, INC.2025-07-31Removed / first absent
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.2024-07-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-10-31Removed / first absent
SUNCORP-METWAY LIMITEDSUNCORP-METWAY LIMITED2024-04-30Removed / first absent
RECKITT BENCKISER TREASURY SERVICES PLCRECKITT BENCKISER TREASURY SERVICES PLC2024-07-31Removed / first absent
CDP FINANCIERE INC.CDP FINANCIERE INC.2024-07-31Removed / first absent
ERAC USA FINANCE LLCERAC USA FINANCE LLC2025-01-31Removed / first absent
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2025-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22024-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
Government National Mortgage Association 2Government National Mortgage Association 22024-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-01-31Removed / first absent
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY2024-07-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-10-31Removed / first absent
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.2026-01-31Removed / first absent
THE INTERPUBLIC GROUP OF COMPANIES, INC.THE INTERPUBLIC GROUP OF COMPANIES, INC.2025-07-31Removed / first absent
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2025-10-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2025-04-30Removed / first absent
V.F. CORPORATIONV.F. CORPORATION2024-04-30Removed / first absent
U.S. BANCORPU.S. BANCORP2024-07-31Removed / first absent
Health Care Service CorporationHealth Care Service Corporation2025-07-31Removed / first absent
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2025-07-31Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2026-01-31Removed / first absent
PVH CORP.PVH CORP.2025-07-31Removed / first absent
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2025-07-31Removed / first absent
ABBVIE INC.ABBVIE INC.2025-01-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2024-04-30Removed / first absent
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2025-01-31Removed / first absent
BROADCOM INC.BROADCOM INC.2025-10-31Removed / first absent
THE INTERPUBLIC GROUP OF COMPANIES, INC.THE INTERPUBLIC GROUP OF COMPANIES, INC.2026-01-31Removed / first absent
SPIRIT REALTY, L.P.SPIRIT REALTY, L.P.2024-04-30Removed / first absent
REVVITY, INC.REVVITY, INC.2025-01-31Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
KfWKfW2024-04-30Removed / first absent
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2024-04-30Removed / first absent
BROADCOM INC.BROADCOM INC.2025-10-31Removed / first absent
Brookfield Finance Inc.Brookfield Finance Inc.2024-04-30Removed / first absent
LSEGA FINANCING PLCLSEGA FINANCING PLC2024-04-30Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2024-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-07-31Removed / first absent
BANQUE DEVELOPPT CONSEIL EUROPE 9BANQUE DEVELOPPT CONSEIL EUROPE 92024-07-31Removed / first absent
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.2025-07-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-07-31Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2024-10-31Removed / first absent
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.2024-04-30Removed / first absent
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.2025-07-31Removed / first absent
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP2025-07-31Removed / first absent
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY2025-10-31Removed / first absent
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2024-04-30Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-10-31Removed / first absent
Oesterreichische Kontrollbank AktiengesellschaftOesterreichische Kontrollbank Aktiengesellschaft2024-10-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-01-31Removed / first absent
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2025-07-31Removed / first absent
AUTONATION, INC.AUTONATION, INC.2025-07-31Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2024-04-30Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
BROADCOM INC.BROADCOM INC.2024-07-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-10-31Removed / first absent
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION2025-07-31Removed / first absent
HSBC USA INC.HSBC USA INC.2024-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-04-30Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
United States of AmericaUnited States of America2024-07-31Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2024-07-31Removed / first absent
CanadaCanada2024-07-31Removed / first absent
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.2025-07-31Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2024-10-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2024-10-31Removed / first absent
KfWKfW2024-10-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2024-10-31Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-01-31Removed / first absent
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA2025-01-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-07-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-10-31Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
PRUDENTIAL FUNDING (ASIA) PLCPRUDENTIAL FUNDING (ASIA) PLC2024-07-31Removed / first absent
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
WarnerMedia Holdings, Inc.WarnerMedia Holdings, Inc.2024-10-31Removed / first absent
METLIFE, INC.METLIFE, INC.2025-07-31Removed / first absent
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2026-04-30Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2024-07-31Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2024-07-31Removed / first absent
United States of AmericaUnited States of America2025-10-31Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
United States of AmericaUnited States of America2024-04-30Removed / first absent
CanadaCanada2024-04-30Removed / first absent
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2024-04-30Removed / first absent
BNG BANK N.V.BNG BANK N.V.2024-04-30Removed / first absent
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-07-31Removed / first absent
MEDTRONIC INCMEDTRONIC INC2024-04-30Removed / first absent

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