FIIG 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 |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2026-04-30 | Added / first present |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2026-04-30 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2026-04-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Added / first present |
|---|
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 2026-04-30 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-04-30 | Added / first present |
|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) | 2026-04-30 | Added / first present |
|---|
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY | 2026-04-30 | Added / first present |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2026-04-30 | Added / first present |
|---|
| BIOGEN INC | BIOGEN INC | 2026-04-30 | Added / first present |
|---|
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2026-04-30 | Added / first present |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2026-04-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-04-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-04-30 | Added / first present |
|---|
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 2026-04-30 | Added / first present |
|---|
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | 2026-04-30 | Added / first present |
|---|
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | 2026-04-30 | Added / first present |
|---|
| SYSCO CORP | SYSCO CORP | 2026-04-30 | Added / first present |
|---|
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC | 2026-04-30 | Added / first present |
|---|
| CENCORA INC | CENCORA INC | 2026-04-30 | Added / first present |
|---|
| CENTERPOINT ENERGY RESOURCES CORP | CENTERPOINT ENERGY RESOURCES CORP | 2026-04-30 | Added / first present |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2026-04-30 | Added / first present |
|---|
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 2026-04-30 | Added / first present |
|---|
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 2026-04-30 | Added / first present |
|---|
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 2026-04-30 | Added / first present |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 2026-04-30 | Added / first present |
|---|
| SALESFORCE INC | SALESFORCE INC | 2026-04-30 | Added / first present |
|---|
| ING GROEP NV | ING GROEP NV | 2026-04-30 | Added / first present |
|---|
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 2026-04-30 | Added / first present |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 2026-04-30 | Added / first present |
|---|
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 2026-04-30 | Added / first present |
|---|
| Vulcan Materials Company | Vulcan Materials Company | 2026-04-30 | Added / first present |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-04-30 | Added / first present |
|---|
| BACARDI MARTINI BV | BACARDI MARTINI BV | 2026-04-30 | Added / first present |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 2026-04-30 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2026-04-30 | Added / first present |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 2026-04-30 | Added / first present |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2026-04-30 | Added / first present |
|---|
| TEVA PHARM FIN CO LLC | TEVA PHARM FIN CO LLC | 2026-01-31 | Added / first present |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 2026-01-31 | Added / first present |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2026-01-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2026-01-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-01-31 | Added / first present |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-01-31 | Added / first present |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 2026-01-31 | Added / first present |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2026-01-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-01-31 | Added / first present |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2026-01-31 | Added / first present |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2026-01-31 | Added / first present |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2026-01-31 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-01-31 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2026-01-31 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2026-01-31 | Added / first present |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2026-01-31 | Added / first present |
|---|
| ILLUMINA INC | ILLUMINA INC | 2026-01-31 | Added / first present |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2026-01-31 | Added / first present |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 2026-01-31 | Added / first present |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2026-01-31 | Added / first present |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2026-01-31 | Added / first present |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2026-01-31 | Added / first present |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2026-01-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2026-01-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-01-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-01-31 | Added / first present |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2026-01-31 | Added / first present |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2026-01-31 | Added / first present |
|---|
| UBS GROUP AG | UBS GROUP AG | 2026-01-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2026-01-31 | Added / first present |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2026-01-31 | Added / first present |
|---|
| BOEING CO/THE | BOEING CO/THE | 2025-10-31 | Added / first present |
|---|
| BOEING CO | BOEING CO | 2025-10-31 | Added / first present |
|---|
| CALPINE CORP | CALPINE CORP | 2025-10-31 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2025-10-31 | Added / first present |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 2025-10-31 | Added / first present |
|---|
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 2025-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-10-31 | Added / first present |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 2025-10-31 | Added / first present |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2025-10-31 | Added / first present |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 2025-10-31 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-10-31 | Added / first present |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2025-10-31 | Added / first present |
|---|
| BLOCK INC | BLOCK INC | 2025-10-31 | Added / first present |
|---|
| CAIXABANK SA | CAIXABANK SA | 2025-10-31 | Added / first present |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2025-10-31 | Added / first present |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2025-10-31 | Added / first present |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2025-10-31 | Added / first present |
|---|
| MSCI INC | MSCI INC | 2025-10-31 | Added / first present |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2025-10-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-10-31 | Added / first present |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 2025-10-31 | Added / first present |
|---|
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | 2025-10-31 | Added / first present |
|---|
| SUNOCO LP | SUNOCO LP | 2025-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-10-31 | Added / first present |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2025-10-31 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-10-31 | Added / first present |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2025-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-10-31 | Added / first present |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-10-31 | Added / first present |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 2025-10-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-10-31 | Added / first present |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-10-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-10-31 | Added / first present |
|---|
| RAYMOND JAMES FINANCIAL | RAYMOND JAMES FINANCIAL | 2025-10-31 | Added / first present |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2025-10-31 | Added / first present |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2025-10-31 | Added / first present |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-10-31 | Added / first present |
|---|
| 180 MEDICAL INC | 180 MEDICAL INC | 2025-10-31 | Added / first present |
|---|
| MSCI INC | MSCI INC | 2025-10-31 | Added / first present |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2025-10-31 | Added / first present |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-10-31 | Added / first present |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2025-10-31 | Added / first present |
|---|
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2025-10-31 | Added / first present |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 2025-10-31 | Added / first present |
|---|
| HCA INC | HCA INC | 2025-10-31 | Added / first present |
|---|
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | 2025-10-31 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2025-10-31 | Added / first present |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-10-31 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-10-31 | Added / first present |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2025-07-31 | Added / first present |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2025-07-31 | Added / first present |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 2025-07-31 | Added / first present |
|---|
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 2025-07-31 | Added / first present |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2025-07-31 | Added / first present |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 2025-07-31 | Added / first present |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2025-07-31 | Added / first present |
|---|
| ROCKET COS INC | ROCKET COS INC | 2025-07-31 | Added / first present |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 2025-07-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-07-31 | Added / first present |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2025-07-31 | Added / first present |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2025-07-31 | Added / first present |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2025-07-31 | Added / first present |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2025-07-31 | Added / first present |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 2025-07-31 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-07-31 | Added / first present |
|---|
| SODEXO INC | SODEXO INC | 2025-07-31 | Added / first present |
|---|
| SODEXO INC | SODEXO INC | 2025-07-31 | Added / first present |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 2025-07-31 | Added / first present |
|---|
| IQVIA INC | IQVIA INC | 2025-07-31 | Added / first present |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 2025-07-31 | Added / first present |
|---|
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 2025-07-31 | Added / first present |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 2025-07-31 | Added / first present |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 2025-07-31 | Added / first present |
|---|
| AUTODESK INC | AUTODESK INC | 2025-07-31 | Added / first present |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 2025-07-31 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-07-31 | Added / first present |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 2025-07-31 | Added / first present |
|---|
| AECOM | AECOM | 2025-07-31 | Added / first present |
|---|
| CENCORA INC 0%, due | CENCORA INC 0%, due | 2025-07-31 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-07-31 | Added / first present |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2025-07-31 | Added / first present |
|---|
| UBS GROUP AG | UBS GROUP AG | 2025-07-31 | Added / first present |
|---|
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 2025-07-31 | Added / first present |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2025-04-30 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-04-30 | Added / first present |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2025-04-30 | Added / first present |
|---|
| BNP PARIBAS | BNP PARIBAS | 2025-04-30 | Added / first present |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-04-30 | Added / first present |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-04-30 | Added / first present |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2025-04-30 | Added / first present |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2025-04-30 | Added / first present |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2025-04-30 | Added / first present |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-04-30 | Added / first present |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-04-30 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-04-30 | Added / first present |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-04-30 | Added / first present |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-04-30 | Added / first present |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-04-30 | Added / first present |
|---|
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2025-04-30 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-04-30 | Added / first present |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 2025-04-30 | Added / first present |
|---|
| MARS INC | MARS INC | 2025-04-30 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-04-30 | Added / first present |
|---|
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2025-04-30 | Added / first present |
|---|
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 2025-04-30 | Added / first present |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-04-30 | Added / first present |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-04-30 | Added / first present |
|---|
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 2025-04-30 | Added / first present |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-01-31 | Added / first present |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-01-31 | Added / first present |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 2025-01-31 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-01-31 | Added / first present |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2025-01-31 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-01-31 | Added / first present |
|---|
| US FOODS INC | US FOODS INC | 2025-01-31 | Added / first present |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-01-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-01-31 | Added / first present |
|---|
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2025-01-31 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2025-01-31 | Added / first present |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2025-01-31 | Added / first present |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 2025-01-31 | Added / first present |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-01-31 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2025-01-31 | Added / first present |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-01-31 | Added / first present |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-01-31 | Added / first present |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2025-01-31 | Added / first present |
|---|
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2025-01-31 | Added / first present |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-01-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-01-31 | Added / first present |
|---|
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 2025-01-31 | Added / first present |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-01-31 | Added / first present |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 2024-10-31 | Added / first present |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2024-10-31 | Added / first present |
|---|
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2024-10-31 | Added / first present |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2024-10-31 | Added / first present |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2024-10-31 | Added / first present |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 2024-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2024-10-31 | Added / first present |
|---|
| BALL CORP | BALL CORP | 2024-10-31 | Added / first present |
|---|
| 180 MEDICAL INC | 180 MEDICAL INC | 2024-10-31 | Added / first present |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2024-10-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-10-31 | Added / first present |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2024-10-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-10-31 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-10-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2024-10-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2024-10-31 | Added / first present |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2024-10-31 | Added / first present |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 2024-10-31 | Added / first present |
|---|
| IQVIA INC | IQVIA INC | 2024-10-31 | Added / first present |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 2024-10-31 | Added / first present |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2024-10-31 | Added / first present |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 2024-10-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-10-31 | Added / first present |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2024-10-31 | Added / first present |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2024-10-31 | Added / first present |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2024-10-31 | Added / first present |
|---|
| QUANTA SERVICES INC | QUANTA SERVICES INC | 2024-10-31 | Added / first present |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2024-10-31 | Added / first present |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2024-10-31 | Added / first present |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2024-10-31 | Added / first present |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2024-10-31 | Added / first present |
|---|
| RYAN SPECIALTY | RYAN SPECIALTY | 2024-10-31 | Added / first present |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2024-10-31 | Added / first present |
|---|
| VERALTO CORP | VERALTO CORP | 2024-10-31 | Added / first present |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2024-10-31 | Added / first present |
|---|
| STRYKER CORP | STRYKER CORP | 2024-10-31 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-10-31 | Added / first present |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2024-10-31 | Added / first present |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2024-10-31 | Added / first present |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2024-10-31 | Added / first present |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2024-10-31 | Added / first present |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-10-31 | Added / first present |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-10-31 | Added / first present |
|---|
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2024-10-31 | Added / first present |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-10-31 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2024-10-31 | Added / first present |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-10-31 | Added / first present |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2024-10-31 | Added / first present |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 2024-07-31 | Added / first present |
|---|
| UBS GROUP AG | UBS GROUP AG | 2024-07-31 | Added / first present |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 2024-07-31 | Added / first present |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2024-07-31 | Added / first present |
|---|
| ELASTIC NV | ELASTIC NV | 2024-07-31 | Added / first present |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 2024-07-31 | Added / first present |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2024-07-31 | Added / first present |
|---|
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 2024-07-31 | Added / first present |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 2024-07-31 | Added / first present |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2024-07-31 | Added / first present |
|---|
| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 2024-07-31 | Added / first present |
|---|
| VERALTO CORP | VERALTO CORP | 2024-07-31 | Added / first present |
|---|
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 2024-07-31 | Added / first present |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 2024-07-31 | Added / first present |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 2024-07-31 | Added / first present |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2024-07-31 | Added / first present |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-07-31 | Added / first present |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 2024-07-31 | Added / first present |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2024-07-31 | Added / first present |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2024-07-31 | Added / first present |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-07-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2024-07-31 | Added / first present |
|---|
| BROWN & BROWN INC | BROWN & BROWN INC | 2024-07-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-07-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2024-07-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-07-31 | Added / first present |
|---|
| FMC CORPORATION | FMC CORPORATION | 2024-04-30 | Added / first present |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2024-04-30 | Added / first present |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 2024-04-30 | Added / first present |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2024-04-30 | Added / first present |
|---|
| ZOETIS INC | ZOETIS INC | 2024-04-30 | Added / first present |
|---|
| HCA INC | HCA INC | 2024-04-30 | Added / first present |
|---|
| DANAHER CORP | DANAHER CORP | 2024-04-30 | Added / first present |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2024-04-30 | Added / first present |
|---|
| PTC INC | PTC INC | 2024-04-30 | Added / first present |
|---|
| CENTENE CORP | CENTENE CORP | 2024-04-30 | Added / first present |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-04-30 | Added / first present |
|---|
| SERVICENOW INC | SERVICENOW INC | 2024-04-30 | Added / first present |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2024-04-30 | Added / first present |
|---|
| GARTNER INC | GARTNER INC | 2024-04-30 | Added / first present |
|---|
| NASDAQ INC | NASDAQ INC | 2024-04-30 | Added / first present |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 2024-04-30 | Added / first present |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2024-04-30 | Added / first present |
|---|
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2024-04-30 | Added / first present |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 2024-04-30 | Added / first present |
|---|
| GARTNER INC | GARTNER INC | 2024-04-30 | Added / first present |
|---|
| SALESFORCE INC | SALESFORCE INC | 2024-04-30 | Added / first present |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2024-04-30 | Added / first present |
|---|
| PEPSICO INC | PEPSICO INC | 2024-04-30 | Added / first present |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2024-04-30 | Added / first present |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2024-04-30 | Added / first present |
|---|
| BALL CORP | BALL CORP | 2024-04-30 | Added / first present |
|---|
| HEICO CORP | HEICO CORP | 2024-04-30 | Added / first present |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2024-04-30 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2024-04-30 | Added / first present |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2024-04-30 | Added / first present |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-04-30 | Added / first present |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2024-04-30 | Added / first present |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2024-04-30 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2024-04-30 | Added / first present |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2024-04-30 | Added / first present |
|---|
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 2024-04-30 | Added / first present |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-04-30 | Added / first present |
|---|
| STARBUCKS CORP | STARBUCKS CORP | 2024-04-30 | Added / first present |
|---|
| IQVIA INC | IQVIA INC | 2024-04-30 | Added / first present |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2024-04-30 | Added / first present |
|---|
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | 2024-04-30 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2024-04-30 | Added / first present |
|---|
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 2024-04-30 | Added / first present |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2024-04-30 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-04-30 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-04-30 | Added / first present |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2024-04-30 | Added / first present |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2024-04-30 | Added / first present |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2024-04-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-04-30 | Added / first present |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2024-04-30 | Added / first present |
|---|
| ADOBE INC | ADOBE INC | 2024-04-30 | Added / first present |
|---|
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 2024-04-30 | Added / first present |
|---|
| Icon Investments Six Designated Activity Co | Icon Investments Six Designated Activity Co | 2024-04-30 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-04-30 | Added / first present |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2024-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| ILLUMINA INC | ILLUMINA INC | 2026-04-30 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2026-04-30 | Removed / first absent |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2026-04-30 | Removed / first absent |
|---|
| CALPINE CORP | CALPINE CORP | 2026-01-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-01-31 | Removed / first absent |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2026-01-31 | Removed / first absent |
|---|
| CAIXABANK SA | CAIXABANK SA | 2026-04-30 | Removed / first absent |
|---|
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | 2026-01-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-04-30 | Removed / first absent |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2026-04-30 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-01-31 | Removed / first absent |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 2026-04-30 | Removed / first absent |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2026-04-30 | Removed / first absent |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2026-04-30 | Removed / first absent |
|---|
| STATE STREET CORP | STATE STREET CORP | 2026-01-31 | Removed / first absent |
|---|
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 2026-04-30 | Removed / first absent |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2026-04-30 | Removed / first absent |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 2026-04-30 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-01-31 | Removed / first absent |
|---|
| SODEXO INC | SODEXO INC | 2025-10-31 | Removed / first absent |
|---|
| AUTODESK INC | AUTODESK INC | 2026-04-30 | Removed / first absent |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 2026-04-30 | Removed / first absent |
|---|
| CENCORA INC 0%, due | CENCORA INC 0%, due | 2025-10-31 | Removed / first absent |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-10-31 | Removed / first absent |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2026-04-30 | Removed / first absent |
|---|
| BNP PARIBAS | BNP PARIBAS | 2026-04-30 | Removed / first absent |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 2026-04-30 | Removed / first absent |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-10-31 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2026-04-30 | Removed / first absent |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2026-04-30 | Removed / first absent |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-10-31 | Removed / first absent |
|---|
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2025-10-31 | Removed / first absent |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 2026-04-30 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-10-31 | Removed / first absent |
|---|
| HOLCIM FINANCE US LLC | HOLCIM FINANCE US LLC | 2026-01-31 | Removed / first absent |
|---|
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 2025-10-31 | Removed / first absent |
|---|
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 2025-10-31 | Removed / first absent |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2026-04-30 | Removed / first absent |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 2026-04-30 | Removed / first absent |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2026-04-30 | Removed / first absent |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-10-31 | Removed / first absent |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2026-04-30 | Removed / first absent |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-10-31 | Removed / first absent |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-10-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-01-31 | Removed / first absent |
|---|
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 2026-01-31 | Removed / first absent |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-10-31 | Removed / first absent |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 2026-01-31 | Removed / first absent |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-10-31 | Removed / first absent |
|---|
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 2025-04-30 | Removed / first absent |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2026-04-30 | Removed / first absent |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-10-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2025-10-31 | Removed / first absent |
|---|
| 180 MEDICAL INC | 180 MEDICAL INC | 2026-01-31 | Removed / first absent |
|---|
| US BANCORP | US BANCORP | 2025-10-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-01-31 | Removed / first absent |
|---|
| IQVIA INC | IQVIA INC | 2026-01-31 | Removed / first absent |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 2026-01-31 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-04-30 | Removed / first absent |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2025-04-30 | Removed / first absent |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2025-10-31 | Removed / first absent |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2025-10-31 | Removed / first absent |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2025-07-31 | Removed / first absent |
|---|
| STRYKER CORP | STRYKER CORP | 2025-10-31 | Removed / first absent |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-10-31 | Removed / first absent |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2026-04-30 | Removed / first absent |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 2025-01-31 | Removed / first absent |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2026-04-30 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2025-04-30 | Removed / first absent |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-07-31 | Removed / first absent |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-10-31 | Removed / first absent |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-10-31 | Removed / first absent |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 2026-01-31 | Removed / first absent |
|---|
| UBS GROUP AG | UBS GROUP AG | 2026-01-31 | Removed / first absent |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 2025-04-30 | Removed / first absent |
|---|
| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 2026-01-31 | Removed / first absent |
|---|
| VERALTO CORP | VERALTO CORP | 2024-10-31 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2025-07-31 | Removed / first absent |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-10-31 | Removed / first absent |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-04-30 | Removed / first absent |
|---|
| US BANCORP | US BANCORP | 2025-10-31 | Removed / first absent |
|---|
| FMC CORPORATION | FMC CORPORATION | 2026-04-30 | Removed / first absent |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2026-01-31 | Removed / first absent |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-04-30 | Removed / first absent |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2026-04-30 | Removed / first absent |
|---|
| DANAHER CORP | DANAHER CORP | 2026-04-30 | Removed / first absent |
|---|
| PTC INC | PTC INC | 2026-01-31 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2025-07-31 | Removed / first absent |
|---|
| SERVICENOW INC | SERVICENOW INC | 2025-07-31 | Removed / first absent |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-10-31 | Removed / first absent |
|---|
| GARTNER INC | GARTNER INC | 2026-01-31 | Removed / first absent |
|---|
| NASDAQ INC | NASDAQ INC | 2025-04-30 | Removed / first absent |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 2026-01-31 | Removed / first absent |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 2026-01-31 | Removed / first absent |
|---|
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2025-10-31 | Removed / first absent |
|---|
| GARTNER INC | GARTNER INC | 2026-01-31 | Removed / first absent |
|---|
| SALESFORCE INC | SALESFORCE INC | 2025-04-30 | Removed / first absent |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2025-04-30 | Removed / first absent |
|---|
| PEPSICO INC | PEPSICO INC | 2025-04-30 | Removed / first absent |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-10-31 | Removed / first absent |
|---|
| BALL CORP | BALL CORP | 2026-01-31 | Removed / first absent |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-01-31 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2025-04-30 | Removed / first absent |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-01-31 | Removed / first absent |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-04-30 | Removed / first absent |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-04-30 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2025-04-30 | Removed / first absent |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2025-10-31 | Removed / first absent |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-10-31 | Removed / first absent |
|---|
| STARBUCKS CORP | STARBUCKS CORP | 2025-04-30 | Removed / first absent |
|---|
| IQVIA INC | IQVIA INC | 2026-01-31 | Removed / first absent |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-10-31 | Removed / first absent |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-10-31 | Removed / first absent |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-07-31 | Removed / first absent |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-04-30 | Removed / first absent |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2025-07-31 | Removed / first absent |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-07-31 | Removed / first absent |
|---|
| ADOBE INC | ADOBE INC | 2025-04-30 | Removed / first absent |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 2025-10-31 | Removed / first absent |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-01-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-07-31 | Removed / first absent |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 2025-10-31 | Removed / first absent |
|---|
| HCA INC | HCA INC | 2025-10-31 | Removed / first absent |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2024-04-30 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-10-31 | Removed / first absent |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-04-30 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-04-30 | Removed / first absent |
|---|
| AT&T INC | AT&T INC | 2025-07-31 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2025-10-31 | Removed / first absent |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-10-31 | Removed / first absent |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 2026-04-30 | Removed / first absent |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-04-30 | Removed / first absent |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2026-04-30 | Removed / first absent |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-04-30 | Removed / first absent |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2025-10-31 | Removed / first absent |
|---|
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | 2025-04-30 | Removed / first absent |
|---|
| FIDELITY NATIONAL INFORM | FIDELITY NATIONAL INFORM | 2025-01-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2026-01-31 | Removed / first absent |
|---|
| MSCI INC | MSCI INC | 2025-10-31 | Removed / first absent |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2024-04-30 | Removed / first absent |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2025-10-31 | Removed / first absent |
|---|
| STATE STREET CORP | STATE STREET CORP | 2024-04-30 | Removed / first absent |
|---|
| AUTODESK INC | AUTODESK INC | 2025-07-31 | Removed / first absent |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-07-31 | Removed / first absent |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 2026-01-31 | Removed / first absent |
|---|
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC | 2026-01-31 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-10-31 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2025-04-30 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2025-04-30 | Removed / first absent |
|---|
| VMWARE LLC | VMWARE LLC | 2025-10-31 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-10-31 | Removed / first absent |
|---|
| HUMANA INC | HUMANA INC | 2024-10-31 | Removed / first absent |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-07-31 | Removed / first absent |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2026-04-30 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-07-31 | Removed / first absent |
|---|
| FISERV INC | FISERV INC | 2025-10-31 | Removed / first absent |
|---|
| GARTNER INC | GARTNER INC | 2026-01-31 | Removed / first absent |
|---|
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 2025-10-31 | Removed / first absent |
|---|
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | 2025-07-31 | Removed / first absent |
|---|
| STRYKER CORP | STRYKER CORP | 2025-07-31 | Removed / first absent |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-07-31 | Removed / first absent |
|---|
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 2026-04-30 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2025-10-31 | Removed / first absent |
|---|
| BLACK KNIGHT INFOSERV LL | BLACK KNIGHT INFOSERV LL | 2024-07-31 | Removed / first absent |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2025-10-31 | Removed / first absent |
|---|
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | 2026-01-31 | Removed / first absent |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-04-30 | Removed / first absent |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-10-31 | Removed / first absent |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-10-31 | Removed / first absent |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2026-04-30 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-10-31 | Removed / first absent |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 2025-10-31 | Removed / first absent |
|---|
| SALESFORCE INC | SALESFORCE INC | 2025-10-31 | Removed / first absent |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 2025-10-31 | Removed / first absent |
|---|
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 2025-07-31 | Removed / first absent |
|---|
| WORKDAY INC | WORKDAY INC | 2025-04-30 | Removed / first absent |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2024-04-30 | Removed / first absent |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-07-31 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2024-04-30 | Removed / first absent |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2025-10-31 | Removed / first absent |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2025-10-31 | Removed / first absent |
|---|
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2025-10-31 | Removed / first absent |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-10-31 | Removed / first absent |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-10-31 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-10-31 | Removed / first absent |
|---|
| CRH AMERICA INC | CRH AMERICA INC | 2025-10-31 | Removed / first absent |
|---|
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 2024-04-30 | Removed / first absent |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2025-10-31 | Removed / first absent |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-10-31 | Removed / first absent |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2026-04-30 | Removed / first absent |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2025-10-31 | Removed / first absent |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2025-10-31 | Removed / first absent |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-04-30 | Removed / first absent |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2026-01-31 | Removed / first absent |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 2026-01-31 | Removed / first absent |
|---|
| ZOETIS INC | ZOETIS INC | 2025-07-31 | Removed / first absent |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-10-31 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-04-30 | Removed / first absent |
|---|
| AMGEN INC | AMGEN INC | 2025-07-31 | Removed / first absent |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-04-30 | Removed / first absent |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-10-31 | Removed / first absent |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-10-31 | Removed / first absent |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2024-04-30 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2025-07-31 | Removed / first absent |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2025-10-31 | Removed / first absent |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2024-04-30 | Removed / first absent |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 2025-04-30 | Removed / first absent |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 2025-10-31 | Removed / first absent |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-10-31 | Removed / first absent |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-01-31 | Removed / first absent |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-04-30 | Removed / first absent |
|---|
| IQVIA INC | IQVIA INC | 2024-04-30 | Removed / first absent |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 2025-01-31 | Removed / first absent |
|---|
| IQVIA INC | IQVIA INC | 2026-01-31 | Removed / first absent |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2026-04-30 | Removed / first absent |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2025-10-31 | Removed / first absent |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 2025-04-30 | Removed / first absent |
|---|
| US BANCORP | US BANCORP | 2025-04-30 | Removed / first absent |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-04-30 | Removed / first absent |
|---|
| MCKESSON CORP | MCKESSON CORP | 2025-04-30 | Removed / first absent |
|---|
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 2026-01-31 | Removed / first absent |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2025-04-30 | Removed / first absent |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 2024-04-30 | Removed / first absent |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2025-04-30 | Removed / first absent |
|---|
| UBS AG LONDON | UBS AG LONDON | 2025-04-30 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-10-31 | Removed / first absent |
|---|
| RTX CORP | RTX CORP | 2025-07-31 | Removed / first absent |
|---|
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 2024-04-30 | Removed / first absent |
|---|
| HUMANA INC | HUMANA INC | 2024-10-31 | Removed / first absent |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 2025-04-30 | Removed / first absent |
|---|
| UBS GROUP AG | UBS GROUP AG | 2025-10-31 | Removed / first absent |
|---|
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 2025-04-30 | Removed / first absent |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-10-31 | Removed / first absent |
|---|