ETF:IDHQ | Additions & Removals | Invesco S&P International Developed Quality ETF

IDHQ 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
Allianz SEAllianz SE2026-04-30Added / first present
Compass Group PLCCompass Group PLC2026-04-30Added / first present
Deutsche Boerse AGDeutsche Boerse AG2026-04-30Added / first present
Essity ABEssity AB2026-04-30Added / first present
Partners Group Holding AGPartners Group Holding AG2026-04-30Added / first present
Airbus SEAirbus SE2026-04-30Added / first present
Talanx AGTalanx AG2026-04-30Added / first present
Hannover Rueck SEHannover Rueck SE2026-04-30Added / first present
3i Group PLC3i Group PLC2026-04-30Added / first present
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.2026-04-30Added / first present
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.2026-04-30Added / first present
Givaudan S.A.Givaudan S.A.2026-04-30Added / first present
Prudential PLCPrudential PLC2026-04-30Added / first present
Industria de Diseno Textil S.A.Industria de Diseno Textil S.A.2026-04-30Added / first present
Brambles Ltd.Brambles Ltd.2026-04-30Added / first present
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2026-04-30Added / first present
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.2026-04-30Added / first present
Next PLCNext PLC2026-04-30Added / first present
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG2026-04-30Added / first present
QBE Insurance Group Ltd.QBE Insurance Group Ltd.2026-04-30Added / first present
Coloplast A/SColoplast A/S2026-04-30Added / first present
Coca-Cola HBC AGCoca-Cola HBC AG2026-04-30Added / first present
Tokyo Electron Ltd.Tokyo Electron Ltd.2026-04-30Added / first present
Endesa S.A.Endesa S.A.2026-04-30Added / first present
Hitachi, Ltd.Hitachi, Ltd.2026-04-30Added / first present
Denso Corp.Denso Corp.2026-04-30Added / first present
Geberit AGGeberit AG2026-04-30Added / first present
Yokogawa Electric Corp.Yokogawa Electric Corp.2026-04-30Added / first present
Hoya Corp.Hoya Corp.2026-04-30Added / first present
Sage Group PLC (The)Sage Group PLC (The)2026-04-30Added / first present
Computershare Ltd.Computershare Ltd.2026-04-30Added / first present
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.2026-04-30Added / first present
Alfa Laval ABAlfa Laval AB2026-04-30Added / first present
Tele2 ABTele2 AB2026-04-30Added / first present
Trend Micro Inc.Trend Micro Inc.2026-04-30Added / first present
Rio Tinto PLCRio Tinto PLC2026-04-30Added / first present
Kuehne + Nagel International AGKuehne + Nagel International AG2026-04-30Added / first present
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.2026-04-30Added / first present
Elisa Corp.Elisa Corp.2026-04-30Added / first present
Bollore SEBollore SE2026-04-30Added / first present
Kone OYJKone OYJ2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.2026-04-30Added / first present
Hermes InternationalHermes International2026-04-30Added / first present
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.2026-04-30Added / first present
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.2026-04-30Added / first present
Advantest Corp.Advantest Corp.2026-04-30Added / first present
Otsuka Corp.Otsuka Corp.2026-04-30Added / first present
Amadeus IT Group, S.A.Amadeus IT Group, S.A.2026-04-30Added / first present
Fortum OYJFortum OYJ2026-04-30Added / first present
Fresnillo PLCFresnillo PLC2026-04-30Added / first present
EMS-Chemie Holding AGEMS-Chemie Holding AG2026-04-30Added / first present
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.2026-04-30Added / first present
RELX PLCRELX PLC2026-04-30Added / first present
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.2026-04-30Added / first present
Monotaro Co., Ltd.Monotaro Co., Ltd.2026-04-30Added / first present
REA Group Ltd.REA Group Ltd.2026-04-30Added / first present
Koei Tecmo Holdings Co., Ltd.Koei Tecmo Holdings Co., Ltd.2026-04-30Added / first present
Kobe Bussan Co., Ltd.Kobe Bussan Co., Ltd.2026-04-30Added / first present
Gjensidige Forsikring ASAGjensidige Forsikring ASA2026-04-30Added / first present
Adyen N.V.Adyen N.V.2026-04-30Added / first present
SafranSafran2026-04-30Added / first present
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.2026-04-30Added / first present
Evolution ABEvolution AB2026-04-30Added / first present
Capcom Co., Ltd.Capcom Co., Ltd.2026-04-30Added / first present
Verbund AGVerbund AG2026-04-30Added / first present
Autotrader Group PLCAutotrader Group PLC2026-04-30Added / first present
Admiral Group PLCAdmiral Group PLC2026-04-30Added / first present
Vestas Wind Systems A/SVestas Wind Systems A/S2026-04-30Added / first present
Universal Music Group N.V.Universal Music Group N.V.2026-04-30Added / first present
Singapore Exchange Ltd.Singapore Exchange Ltd.2026-04-30Added / first present
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.2026-04-30Added / first present
Medibank Private Ltd.Medibank Private Ltd.2026-04-30Added / first present
Japan Exchange Group, Inc.Japan Exchange Group, Inc.2026-04-30Added / first present
Zozo, Inc.Zozo, Inc.2026-04-30Added / first present
Atlas Copco ABAtlas Copco AB2026-04-30Added / first present
Dassault AviationDassault Aviation2026-04-30Added / first present
GSK PLCGSK PLC2026-04-30Added / first present
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.2026-04-30Added / first present
Ferrovial N.V.Ferrovial N.V.2026-04-30Added / first present
LIG Defense&Aerospace Co., Ltd.LIG Defense&Aerospace Co., Ltd.2026-04-30Added / first present
JX Advanced Metals Corp.JX Advanced Metals Corp.2026-04-30Added / first present
Roche Holding AGRoche Holding AG2026-04-30Added / first present
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC2026-04-30Added / first present
Lasertec Corp.Lasertec Corp.2026-04-30Added / first present
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.2026-04-30Added / first present
Netwealth Group Ltd.Netwealth Group Ltd.2026-04-30Added / first present
Zijin Gold International Co. Ltd.Zijin Gold International Co. Ltd.2026-04-30Added / first present
Strauss Group Ltd.Strauss Group Ltd.2026-04-30Added / first present
Israel Corp. Ltd.Israel Corp. Ltd.2026-04-30Added / first present
Matrix IT Ltd.Matrix IT Ltd.2026-04-30Added / first present
Rogers Communications Inc.Rogers Communications Inc.2026-01-31Added / first present
BCE Inc.BCE Inc.2026-01-31Added / first present
Kinross Gold Corp.Kinross Gold Corp.2026-01-31Added / first present
Logitech International S.A.Logitech International S.A.2026-01-31Added / first present
Lundin Gold Inc.Lundin Gold Inc.2026-01-31Added / first present
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson2026-01-31Added / first present
Orion Corp.Orion Corp.2026-01-31Added / first present
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC2026-01-31Added / first present
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.2026-01-31Added / first present
Seibu Holdings Inc.Seibu Holdings Inc.2026-01-31Added / first present
Vend Marketplaces ASAVend Marketplaces ASA2026-01-31Added / first present
Daifuku Co., Ltd.Daifuku Co., Ltd.2026-01-31Added / first present
Asahi Intecc Co., Ltd.Asahi Intecc Co., Ltd.2026-01-31Added / first present
Kakaku.Com, Inc.Kakaku.Com, Inc.2026-01-31Added / first present
Sanwa Holdings Corp.Sanwa Holdings Corp.2026-01-31Added / first present
NS Solutions Corp.NS Solutions Corp.2026-01-31Added / first present
Cyberagent, Inc.Cyberagent, Inc.2026-01-31Added / first present
Nissan Chemical Corp.Nissan Chemical Corp.2026-01-31Added / first present
Smc Corp.Smc Corp.2026-01-31Added / first present
Sharp Corp.Sharp Corp.2026-01-31Added / first present
Futu Holdings Ltd.Futu Holdings Ltd.2026-01-31Added / first present
Siemens Energy AGSiemens Energy AG2026-01-31Added / first present
Yamaha Corp.Yamaha Corp.2026-01-31Added / first present
Fujikura Ltd.Fujikura Ltd.2026-01-31Added / first present
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.2026-01-31Added / first present
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.2026-01-31Added / first present
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.2026-01-31Added / first present
Celestica Inc.Celestica Inc.2026-01-31Added / first present
Kinden Corp.Kinden Corp.2026-01-31Added / first present
AtkinsRealis Group Inc.AtkinsRealis Group Inc.2026-01-31Added / first present
Protector Forsikring ASAProtector Forsikring ASA2026-01-31Added / first present
Tbs Holdings, Inc.Tbs Holdings, Inc.2026-01-31Added / first present
El Al Israel Airlines Ltd.El Al Israel Airlines Ltd.2026-01-31Added / first present
Etoro Group Ltd.Etoro Group Ltd.2026-01-31Added / first present
Unilever PLCUnilever PLC2026-01-31Added / first present
LG CNS Co., Ltd.LG CNS Co., Ltd.2026-01-31Added / first present
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.2025-10-31Added / first present
ARC Resources Ltd.ARC Resources Ltd.2025-07-31Added / first present
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.2025-07-31Added / first present
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.2025-07-31Added / first present
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.2025-07-31Added / first present
Keisei Electric Railway Co., Ltd.Keisei Electric Railway Co., Ltd.2025-07-31Added / first present
Andritz AGAndritz AG2025-07-31Added / first present
SK hynix Inc.SK hynix Inc.2025-07-31Added / first present
Samsung C&T Corp.Samsung C&T Corp.2025-07-31Added / first present
NCSoft Corp.NCSoft Corp.2025-07-31Added / first present
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.2025-07-31Added / first present
DB Insurance Co., Ltd.DB Insurance Co., Ltd.2025-07-31Added / first present
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.2025-07-31Added / first present
Gmo Payment Gateway, Inc.Gmo Payment Gateway, Inc.2025-07-31Added / first present
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.2025-07-31Added / first present
Leeno Industrial Inc.Leeno Industrial Inc.2025-07-31Added / first present
GFL Environmental Inc.GFL Environmental Inc.2025-07-31Added / first present
InMode Ltd.InMode Ltd.2025-07-31Added / first present
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.2025-07-31Added / first present
Prada S.p.A.Prada S.p.A.2025-07-31Added / first present
Ryanair Holdings PLCRyanair Holdings PLC2025-07-31Added / first present
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.2025-07-31Added / first present
Oddity Tech Ltd.Oddity Tech Ltd.2025-07-31Added / first present
Yancoal Australia Ltd.Yancoal Australia Ltd.2025-07-31Added / first present
Weir Group PLC (The)Weir Group PLC (The)2025-07-31Added / first present
Canon Marketing Japan Inc.Canon Marketing Japan Inc.2025-07-31Added / first present
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.2025-07-31Added / first present
Strabag SEStrabag SE2025-07-31Added / first present
Kongsberg Gruppen ASAKongsberg Gruppen ASA2025-07-31Added / first present
Aena S.M.E. S.A.Aena S.M.E. S.A.2025-07-31Added / first present
Hanmi Semiconductor Co., Ltd.Hanmi Semiconductor Co., Ltd.2025-07-31Added / first present
JX Advanced Metals Corp.JX Advanced Metals Corp.2025-07-31Added / first present
SK Biopharmaceuticals Co., Ltd.SK Biopharmaceuticals Co., Ltd.2025-07-31Added / first present
Straumann Holding AGStraumann Holding AG2025-04-30Added / first present
Cochlear Ltd.Cochlear Ltd.2025-04-30Added / first present
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.2025-04-30Added / first present
Posco DX Co. Ltd.Posco DX Co. Ltd.2025-04-30Added / first present
Open Text Corp.Open Text Corp.2025-01-31Added / first present
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.2025-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-01-31Added / first present
Swiss Re AGSwiss Re AG2025-01-31Added / first present
Sands China Ltd.Sands China Ltd.2025-01-31Added / first present
Ampol Ltd.Ampol Ltd.2025-01-31Added / first present
Spotify Technology S.A.Spotify Technology S.A.2025-01-31Added / first present
Intermediate Capital Group PLCIntermediate Capital Group PLC2025-01-31Added / first present
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.2025-01-31Added / first present
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.2025-01-31Added / first present
Addtech ABAddtech AB2025-01-31Added / first present
Siemens Energy AGSiemens Energy AG2025-01-31Added / first present
monday.com Ltd.monday.com Ltd.2025-01-31Added / first present
Aker Solutions ASAAker Solutions ASA2025-01-31Added / first present
Sankyo Co., Ltd.Sankyo Co., Ltd.2025-01-31Added / first present
Lotus Bakeries N.V.Lotus Bakeries N.V.2025-01-31Added / first present
Socionext Inc.Socionext Inc.2025-01-31Added / first present
IHI Corp.IHI Corp.2025-01-31Added / first present
HD Hyundai Electric Co., Ltd.HD Hyundai Electric Co., Ltd.2025-01-31Added / first present
HD Hyundai Marine Solution Co., Ltd.HD Hyundai Marine Solution Co., Ltd.2025-01-31Added / first present
Samyangfoods Co., Ltd.Samyangfoods Co., Ltd.2025-01-31Added / first present
Uss Co., Ltd.Uss Co., Ltd.2024-10-31Added / first present
Hirose Electric Co., Ltd.Hirose Electric Co., Ltd.2024-10-31Added / first present
Stellantis N.V.Stellantis N.V.2024-10-31Added / first present
JB Hi-Fi Ltd.JB Hi-Fi Ltd.2024-10-31Added / first present
Azbil Corp.Azbil Corp.2024-10-31Added / first present
Tbs Holdings, Inc.Tbs Holdings, Inc.2024-10-31Added / first present
EVN AGEVN AG2024-10-31Added / first present
Gildan Activewear Inc.Gildan Activewear Inc.2024-07-31Added / first present
Volvo ABVolvo AB2024-07-31Added / first present
Schindler Holding AGSchindler Holding AG2024-07-31Added / first present
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S2024-07-31Added / first present
Orion OYJOrion OYJ2024-07-31Added / first present
Wartsila OYJ AbpWartsila OYJ Abp2024-07-31Added / first present
BAE Systems PLCBAE Systems PLC2024-07-31Added / first present
Intertek Group PLCIntertek Group PLC2024-07-31Added / first present
BRP Inc.BRP Inc.2024-07-31Added / first present
Flex Ltd.Flex Ltd.2024-07-31Added / first present
AGL Energy Ltd.AGL Energy Ltd.2024-07-31Added / first present
Hexpol ABHexpol AB2024-07-31Added / first present
Venture Corp. Ltd.Venture Corp. Ltd.2024-07-31Added / first present
Futu Holdings Ltd.Futu Holdings Ltd.2024-07-31Added / first present
SHIFT Inc.SHIFT Inc.2024-07-31Added / first present
Coupang, Inc.Coupang, Inc.2024-07-31Added / first present
SalMar ASASalMar ASA2024-07-31Added / first present
AAK ABAAK AB2024-07-31Added / first present
SSAB ABSSAB AB2024-07-31Added / first present
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.2024-07-31Added / first present
Hanjin Kal Corp.Hanjin Kal Corp.2024-07-31Added / first present
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA2024-07-31Added / first present
Sampo OYJSampo OYJ2024-07-31Added / first present
Syensqo S.A.Syensqo S.A.2024-07-31Added / first present
Hafnia Ltd.Hafnia Ltd.2024-07-31Added / first present
ASICS Corp.ASICS Corp.2024-07-31Added / first present
Puig Brands S.A.Puig Brands S.A.2024-07-31Added / first present
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.2024-04-30Added / first present
Kansai Paint Co., Ltd.Kansai Paint Co., Ltd.2024-04-30Added / first present
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.2024-04-30Added / first present
Kobayashi Pharmaceutical Co., Ltd.Kobayashi Pharmaceutical Co., Ltd.2024-04-30Added / first present
Calbee, Inc.Calbee, Inc.2024-04-30Added / first present
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.2024-04-30Added / first present
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.2024-04-30Added / first present
NOF Corp.NOF Corp.2024-04-30Added / first present
GOLDWIN Inc.GOLDWIN Inc.2024-04-30Added / first present
SHO-BOND Holdings Co., Ltd.SHO-BOND Holdings Co., Ltd.2024-04-30Added / first present
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.2024-04-30Added / first present
OBIC Business Consultants Co., Ltd.OBIC Business Consultants Co., Ltd.2024-04-30Added / first present
NS Solutions Corp..NS Solutions Corp..2024-04-30Added / first present
Shinko Electric Industries Co., Ltd.Shinko Electric Industries Co., Ltd.2024-04-30Added / first present
Alteogen Inc.Alteogen Inc.2024-04-30Added / first present
Pro Medicus Ltd.Pro Medicus Ltd.2024-04-30Added / first present
IGO Ltd.IGO Ltd.2024-04-30Added / first present
Whitehaven Coal Ltd.Whitehaven Coal Ltd.2024-04-30Added / first present
Prada S.p.A.Prada S.p.A.2024-04-30Added / first present
JGC Holdings Corp.JGC Holdings Corp.2024-04-30Added / first present
Cheil Worldwide Inc.Cheil Worldwide Inc.2024-04-30Added / first present
Yancoal Australia Ltd.Yancoal Australia Ltd.2024-04-30Added / first present
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2024-04-30Added / first present
COMSYS Holdings Corp.COMSYS Holdings Corp.2024-04-30Added / first present
TechnoPro Holdings, Inc.TechnoPro Holdings, Inc.2024-04-30Added / first present
Sanrio Co., Ltd.Sanrio Co., Ltd.2024-04-30Added / first present
BayCurrent Consulting, Inc.BayCurrent Consulting, Inc.2024-04-30Added / first present
Plus500 Ltd.Plus500 Ltd.2024-04-30Added / first present
Hyundai Rotem Co.Hyundai Rotem Co.2024-04-30Added / first present
Hansol Chemical Co., Ltd.Hansol Chemical Co., Ltd.2024-04-30Added / first present
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.2024-04-30Added / first present
Hyundai Autoever Corp.Hyundai Autoever Corp.2024-04-30Added / first present
F&F Co., Ltd.F&F Co., Ltd.2024-04-30Added / first present
FANCL Corp.FANCL Corp.2024-04-30Added / first present
RAKUS Co., Ltd.RAKUS Co., Ltd.2024-04-30Added / first present
Sun Life Financial Inc.Sun Life Financial Inc.2024-01-31Added / first present
iA Financial Corp. Inc.iA Financial Corp. Inc.2024-01-31Added / first present
B&M European Value Retail S.A.B&M European Value Retail S.A.2024-01-31Added / first present
SAP SESAP SE2024-01-31Added / first present
Schibsted ASASchibsted ASA2024-01-31Added / first present
Wise PLCWise PLC2024-01-31Added / first present
Perion Network Ltd.Perion Network Ltd.2024-01-31Added / first present
Thomson Reuters Corp.Thomson Reuters Corp.2024-01-31Added / first present
Sampo OYJSampo OYJ2023-10-31Added / first present
Sandoz Group AGSandoz Group AG2023-10-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2023-07-31Added / first present
Cenovus Energy Inc.Cenovus Energy Inc.2023-07-31Added / first present
ARC Resources Ltd.ARC Resources Ltd.2023-07-31Added / first present
Ryanair Holdings PLCRyanair Holdings PLC2023-07-31Added / first present
Endava PLCEndava PLC2023-07-31Added / first present
Telenor ASATelenor ASA2023-07-31Added / first present
Unilever PLCUnilever PLC2023-07-31Added / first present
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC2023-07-31Added / first present
Holcim Ltd.Holcim Ltd.2023-07-31Added / first present
SEEK Ltd.SEEK Ltd.2023-07-31Added / first present
Mitsubishi Motors Corp.Mitsubishi Motors Corp.2023-07-31Added / first present
TFI International Inc.TFI International Inc.2023-07-31Added / first present
RS Group PLCRS Group PLC2023-07-31Added / first present
Golar LNG Ltd.Golar LNG Ltd.2023-07-31Added / first present
Olympus Corp.Olympus Corp.2023-07-31Added / first present
BioNTech SEBioNTech SE2023-07-31Added / first present
Daifuku Co., Ltd.Daifuku Co., Ltd.2023-07-31Added / first present
ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.2023-07-31Added / first present
Wienerberger AGWienerberger AG2023-07-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2023-07-31Added / first present
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.2023-07-31Added / first present
Fortnox ABFortnox AB2023-07-31Added / first present
Rightmove PLCRightmove PLC2023-04-30Added / first present
Dr. Ing. h.c. F. Porsche AGDr. Ing. h.c. F. Porsche AG2023-04-30Added / first present
TOMRA Systems ASATOMRA Systems ASA2023-04-30Added / first present
Var Energi ASAVar Energi ASA2023-04-30Added / first present
Nutrien Ltd.Nutrien Ltd.2023-01-31Added / first present
Pembina Pipeline Corp.Pembina Pipeline Corp.2023-01-31Added / first present
Intact Financial Corp.Intact Financial Corp.2023-01-31Added / first present
EQT ABEQT AB2023-01-31Added / first present
Axfood AktiebolagAxfood Aktiebolag2023-01-31Added / first present
Aker ASAAker ASA2023-01-31Added / first present
Shell PLCShell PLC2023-01-31Added / first present
Schroders PLCSchroders PLC2022-10-31Added / first present
Kinnevik ABKinnevik AB2022-10-31Added / first present
Suncor Energy, Inc.Suncor Energy, Inc.2022-07-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2022-07-31Added / first present
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2022-07-31Added / first present
Imperial Oil Ltd.Imperial Oil Ltd.2022-07-31Added / first present
Lundin Mining Corp.Lundin Mining Corp.2022-07-31Added / first present
Tourmaline Oil Corp.Tourmaline Oil Corp.2022-07-31Added / first present
Kornit Digital Ltd.Kornit Digital Ltd.2022-07-31Added / first present
B&M European Value Retail S.A.B&M European Value Retail S.A.2022-07-31Added / first present
Wesfarmers Ltd.Wesfarmers Ltd.2022-07-31Added / first present
ABB Ltd.ABB Ltd.2022-07-31Added / first present
Novartis AGNovartis AG2022-07-31Added / first present
Elkem ASAElkem ASA2022-07-31Added / first present
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.2022-07-31Added / first present
Bollore SEBollore SE2022-07-31Added / first present
ICL Group Ltd.ICL Group Ltd.2022-07-31Added / first present
Sonova Holding AGSonova Holding AG2022-07-31Added / first present
Mercedes-Benz Group AGMercedes-Benz Group AG2022-07-31Added / first present
Spotify Technology S.A.Spotify Technology S.A.2022-07-31Added / first present
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.2022-07-31Added / first present
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC2022-07-31Added / first present
Intermediate Capital Group PLCIntermediate Capital Group PLC2022-07-31Added / first present
Nordic Semiconductor ASANordic Semiconductor ASA2022-07-31Added / first present
Hargreaves Lansdown PLCHargreaves Lansdown PLC2022-07-31Added / first present
Wise PLCWise PLC2022-07-31Added / first present
Allfunds Group PLCAllfunds Group PLC2022-07-31Added / first present
Sweco ABSweco AB2022-07-31Added / first present
Orion OYJOrion OYJ2022-04-30Added / first present
Securitas ABSecuritas AB2022-04-30Added / first present
Axfood ABAxfood AB2022-04-30Added / first present
Elekta ABElekta AB2022-04-30Added / first present
Electrolux ABElectrolux AB2022-04-30Added / first present
abrdn PLCabrdn PLC2022-04-30Added / first present
Wienerberger AGWienerberger AG2022-04-30Added / first present
AAK ABAAK AB2022-04-30Added / first present
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.2022-01-31Added / first present
CGI, Inc.CGI, Inc.2022-01-31Added / first present
Gildan Activewear, Inc.Gildan Activewear, Inc.2022-01-31Added / first present
Telefonica S.A.Telefonica S.A.2022-01-31Added / first present
Logitech International S.A.Logitech International S.A.2022-01-31Added / first present
Diageo PLCDiageo PLC2022-01-31Added / first present
Kering S.A.Kering S.A.2022-01-31Added / first present
Bridgestone Corp.Bridgestone Corp.2022-01-31Added / first present
Solvay S.A.Solvay S.A.2022-01-31Added / first present
Straumann Holding AGStraumann Holding AG2022-01-31Added / first present
HeidelbergCement AGHeidelbergCement AG2022-01-31Added / first present
SEEK Ltd.SEEK Ltd.2022-01-31Added / first present
Toromont Industries Ltd.Toromont Industries Ltd.2022-01-31Added / first present
Demant A/SDemant A/S2022-01-31Added / first present
Cognyte Software Ltd.Cognyte Software Ltd.2022-01-31Added / first present
ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.2022-01-31Added / first present
Aker ASAAker ASA2022-01-31Added / first present
Orient Overseas International Ltd.Orient Overseas International Ltd.2022-01-31Added / first present
Barrick Gold Corp.Barrick Gold Corp.2021-07-31Added / first present
Pan American Silver Corp.Pan American Silver Corp.2021-07-31Added / first present
Sun Life Financial, Inc.Sun Life Financial, Inc.2021-07-31Added / first present
Constellation Software, Inc.Constellation Software, Inc.2021-07-31Added / first present
Franco-Nevada Corp.Franco-Nevada Corp.2021-07-31Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2021-07-31Added / first present
Thomson Reuters Corp.Thomson Reuters Corp.2021-07-31Added / first present
iA Financial Corp., Inc.iA Financial Corp., Inc.2021-07-31Added / first present
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.2021-07-31Added / first present
Volvo ABVolvo AB2021-07-31Added / first present
Nifco, Inc.Nifco, Inc.2021-07-31Added / first present
Israel Discount Bank Ltd.Israel Discount Bank Ltd.2021-07-31Added / first present
BioMerieuxBioMerieux2021-07-31Added / first present
KBC Group N.V.KBC Group N.V.2021-07-31Added / first present
SAP S.E.SAP S.E.2021-07-31Added / first present
AP Moller - Maersk A/SAP Moller - Maersk A/S2021-07-31Added / first present
Pearson PLCPearson PLC2021-07-31Added / first present
SKF ABSKF AB2021-07-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2021-07-31Added / first present
Kesko OYJKesko OYJ2021-07-31Added / first present
SG Holdings Co. Ltd.SG Holdings Co. Ltd.2021-07-31Added / first present
Wartsila OYJ AbpWartsila OYJ Abp2021-07-31Added / first present
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.2021-07-31Added / first present
Daifuku Co. Ltd.Daifuku Co. Ltd.2021-07-31Added / first present
Inmode Ltd.Inmode Ltd.2021-07-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-04-30Added / first present
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.2021-04-30Added / first present
Ferrari N.V.Ferrari N.V.2021-04-30Added / first present
Onex Corp.Onex Corp.2021-01-31Added / first present
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.2021-01-31Added / first present
Kinross Gold Corp.Kinross Gold Corp.2021-01-31Added / first present
Ritchie Bros. Auctioneers, Inc.Ritchie Bros. Auctioneers, Inc.2021-01-31Added / first present
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.2021-01-31Added / first present
B2Gold Corp.B2Gold Corp.2021-01-31Added / first present
ABB Ltd.ABB Ltd.2021-01-31Added / first present
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.2021-01-31Added / first present
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson2021-01-31Added / first present
Ajinomoto Co., Inc.Ajinomoto Co., Inc.2021-01-31Added / first present
CLP Holdings Ltd.CLP Holdings Ltd.2021-01-31Added / first present
Unilever PLCUnilever PLC2021-01-31Added / first present
Yamana Gold, Inc.Yamana Gold, Inc.2021-01-31Added / first present
Avast PLCAvast PLC2021-01-31Added / first present
Kojamo OyjKojamo Oyj2021-01-31Added / first present
DiaSorin S.p.A.DiaSorin S.p.A.2021-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Great-West Lifeco, Inc.Great-West Lifeco, Inc.2020-07-31Added / first present
CCL Industries, Inc.CCL Industries, Inc.2020-07-31Added / first present
AltaGas Ltd.AltaGas Ltd.2020-07-31Added / first present
Cameco Corp.Cameco Corp.2020-07-31Added / first present
Canadian Utilities Ltd.Canadian Utilities Ltd.2020-07-31Added / first present
Genworth MI Canada, Inc.Genworth MI Canada, Inc.2020-07-31Added / first present
Ryanair Holdings PLCRyanair Holdings PLC2020-07-31Added / first present
Nestle S.A.Nestle S.A.2020-07-31Added / first present
United Overseas Bank Ltd.United Overseas Bank Ltd.2020-07-31Added / first present
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-07-31Added / first present
BAE Systems PLCBAE Systems PLC2020-07-31Added / first present
Intertek Group PLCIntertek Group PLC2020-07-31Added / first present
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.2020-07-31Added / first present
Olympus Corp.Olympus Corp.2020-07-31Added / first present
Barrick Gold Corp.Barrick Gold Corp.2020-01-31Added / first present
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2020-01-31Added / first present
Kirkland Lake Gold Ltd.Kirkland Lake Gold Ltd.2020-01-31Added / first present
Uniper S.E.Uniper S.E.2020-01-31Added / first present
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.2020-01-31Added / first present
Smith & Nephew plcSmith & Nephew plc2020-01-31Added / first present
1778743D KSHDC Holdings Co. Ltd.2020-01-31Added / first present
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.2020-01-31Added / first present
Insurance Australia Group Ltd.Insurance Australia Group Ltd.2020-01-31Added / first present
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.2026-01-31Removed / first absent
ARC Resources Ltd.ARC Resources Ltd.2026-01-31Removed / first absent
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.2026-01-31Removed / first absent
Keisei Electric Railway Co., Ltd.Keisei Electric Railway Co., Ltd.2026-01-31Removed / first absent
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.2025-10-31Removed / first absent
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.2026-01-31Removed / first absent
Leeno Industrial Inc.Leeno Industrial Inc.2025-10-31Removed / first absent
GFL Environmental Inc.GFL Environmental Inc.2026-01-31Removed / first absent
InMode Ltd.InMode Ltd.2025-10-31Removed / first absent
Weir Group PLC (The)Weir Group PLC (The)2025-10-31Removed / first absent
JX Advanced Metals Corp.JX Advanced Metals Corp.2025-10-31Removed / first absent
Straumann Holding AGStraumann Holding AG2025-07-31Removed / first absent
Cochlear Ltd.Cochlear Ltd.2026-01-31Removed / first absent
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.2025-07-31Removed / first absent
Open Text Corp.Open Text Corp.2026-01-31Removed / first absent
Sands China Ltd.Sands China Ltd.2025-07-31Removed / first absent
Ampol Ltd.Ampol Ltd.2025-07-31Removed / first absent
Spotify Technology S.A.Spotify Technology S.A.2025-07-31Removed / first absent
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.2026-01-31Removed / first absent
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.2026-01-31Removed / first absent
Siemens Energy AGSiemens Energy AG2025-07-31Removed / first absent
monday.com Ltd.monday.com Ltd.2025-07-31Removed / first absent
Aker Solutions ASAAker Solutions ASA2025-10-31Removed / first absent
Lotus Bakeries N.V.Lotus Bakeries N.V.2025-07-31Removed / first absent
Socionext Inc.Socionext Inc.2026-01-31Removed / first absent
HD Hyundai Marine Solution Co., Ltd.HD Hyundai Marine Solution Co., Ltd.2025-07-31Removed / first absent
Hirose Electric Co., Ltd.Hirose Electric Co., Ltd.2025-01-31Removed / first absent
Stellantis N.V.Stellantis N.V.2025-01-31Removed / first absent
Tbs Holdings, Inc.Tbs Holdings, Inc.2025-01-31Removed / first absent
EVN AGEVN AG2025-01-31Removed / first absent
Gildan Activewear Inc.Gildan Activewear Inc.2024-10-31Removed / first absent
Volvo ABVolvo AB2025-07-31Removed / first absent
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S2025-07-31Removed / first absent
Orion OYJOrion OYJ2024-10-31Removed / first absent
BAE Systems PLCBAE Systems PLC2025-07-31Removed / first absent
BRP Inc.BRP Inc.2025-01-31Removed / first absent
Flex Ltd.Flex Ltd.2024-10-31Removed / first absent
AGL Energy Ltd.AGL Energy Ltd.2025-07-31Removed / first absent
Hexpol ABHexpol AB2024-10-31Removed / first absent
Venture Corp. Ltd.Venture Corp. Ltd.2024-10-31Removed / first absent
Futu Holdings Ltd.Futu Holdings Ltd.2024-10-31Removed / first absent
SHIFT Inc.SHIFT Inc.2024-10-31Removed / first absent
Coupang, Inc.Coupang, Inc.2025-07-31Removed / first absent
SalMar ASASalMar ASA2025-07-31Removed / first absent
AAK ABAAK AB2026-01-31Removed / first absent
SSAB ABSSAB AB2025-07-31Removed / first absent
Hanjin Kal Corp.Hanjin Kal Corp.2026-01-31Removed / first absent
Syensqo S.A.Syensqo S.A.2025-01-31Removed / first absent
Hafnia Ltd.Hafnia Ltd.2024-10-31Removed / first absent
Puig Brands S.A.Puig Brands S.A.2025-01-31Removed / first absent
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.2024-07-31Removed / first absent
Kansai Paint Co., Ltd.Kansai Paint Co., Ltd.2025-01-31Removed / first absent
Kobayashi Pharmaceutical Co., Ltd.Kobayashi Pharmaceutical Co., Ltd.2024-07-31Removed / first absent
Calbee, Inc.Calbee, Inc.2024-07-31Removed / first absent
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.2025-01-31Removed / first absent
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.2024-07-31Removed / first absent
NOF Corp.NOF Corp.2024-07-31Removed / first absent
GOLDWIN Inc.GOLDWIN Inc.2025-10-31Removed / first absent
SHO-BOND Holdings Co., Ltd.SHO-BOND Holdings Co., Ltd.2024-10-31Removed / first absent
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.2024-07-31Removed / first absent
NS Solutions Corp..NS Solutions Corp..2025-01-31Removed / first absent
Shinko Electric Industries Co., Ltd.Shinko Electric Industries Co., Ltd.2024-07-31Removed / first absent
Alteogen Inc.Alteogen Inc.2024-07-31Removed / first absent
IGO Ltd.IGO Ltd.2024-10-31Removed / first absent
Whitehaven Coal Ltd.Whitehaven Coal Ltd.2025-01-31Removed / first absent
Prada S.p.A.Prada S.p.A.2024-07-31Removed / first absent
JGC Holdings Corp.JGC Holdings Corp.2024-10-31Removed / first absent
Cheil Worldwide Inc.Cheil Worldwide Inc.2024-07-31Removed / first absent
Yancoal Australia Ltd.Yancoal Australia Ltd.2025-01-31Removed / first absent
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2025-01-31Removed / first absent
COMSYS Holdings Corp.COMSYS Holdings Corp.2025-01-31Removed / first absent
TechnoPro Holdings, Inc.TechnoPro Holdings, Inc.2024-10-31Removed / first absent
Hansol Chemical Co., Ltd.Hansol Chemical Co., Ltd.2024-07-31Removed / first absent
Hyundai Autoever Corp.Hyundai Autoever Corp.2024-07-31Removed / first absent
F&F Co., Ltd.F&F Co., Ltd.2024-10-31Removed / first absent
FANCL Corp.FANCL Corp.2024-10-31Removed / first absent
RAKUS Co., Ltd.RAKUS Co., Ltd.2025-10-31Removed / first absent
Sun Life Financial Inc.Sun Life Financial Inc.2025-01-31Removed / first absent
iA Financial Corp. Inc.iA Financial Corp. Inc.2024-07-31Removed / first absent
B&M European Value Retail S.A.B&M European Value Retail S.A.2024-10-31Removed / first absent
SAP SESAP SE2025-01-31Removed / first absent
Schibsted ASASchibsted ASA2024-07-31Removed / first absent
Perion Network Ltd.Perion Network Ltd.2024-07-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2026-01-31Removed / first absent
Sampo OYJSampo OYJ2024-01-31Removed / first absent
Sandoz Group AGSandoz Group AG2024-01-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2024-07-31Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2025-01-31Removed / first absent
ARC Resources Ltd.ARC Resources Ltd.2024-07-31Removed / first absent
Ryanair Holdings PLCRyanair Holdings PLC2025-07-31Removed / first absent
Endava PLCEndava PLC2023-10-31Removed / first absent
Telenor ASATelenor ASA2025-07-31Removed / first absent
Unilever PLCUnilever PLC2026-01-31Removed / first absent
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC2024-07-31Removed / first absent
Holcim Ltd.Holcim Ltd.2025-07-31Removed / first absent
SEEK Ltd.SEEK Ltd.2024-07-31Removed / first absent
Mitsubishi Motors Corp.Mitsubishi Motors Corp.2024-07-31Removed / first absent
TFI International Inc.TFI International Inc.2024-07-31Removed / first absent
RS Group PLCRS Group PLC2023-10-31Removed / first absent
Golar LNG Ltd.Golar LNG Ltd.2024-07-31Removed / first absent
Olympus Corp.Olympus Corp.2026-01-31Removed / first absent
BioNTech SEBioNTech SE2024-07-31Removed / first absent
Daifuku Co., Ltd.Daifuku Co., Ltd.2024-01-31Removed / first absent
ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.2024-01-31Removed / first absent
Wienerberger AGWienerberger AG2024-01-31Removed / first absent
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-01-31Removed / first absent
Fortnox ABFortnox AB2024-10-31Removed / first absent
Rightmove PLCRightmove PLC2024-10-31Removed / first absent
Dr. Ing. h.c. F. Porsche AGDr. Ing. h.c. F. Porsche AG2026-01-31Removed / first absent
TOMRA Systems ASATOMRA Systems ASA2023-07-31Removed / first absent
Var Energi ASAVar Energi ASA2025-07-31Removed / first absent
Nutrien Ltd.Nutrien Ltd.2024-01-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2024-01-31Removed / first absent
Intact Financial Corp.Intact Financial Corp.2024-01-31Removed / first absent
EQT ABEQT AB2023-07-31Removed / first absent
Axfood AktiebolagAxfood Aktiebolag2025-07-31Removed / first absent
Aker ASAAker ASA2023-07-31Removed / first absent
Shell PLCShell PLC2024-01-31Removed / first absent
Schroders PLCSchroders PLC2023-01-31Removed / first absent
Kinnevik ABKinnevik AB2023-01-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2023-01-31Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2025-07-31Removed / first absent
Lundin Mining Corp.Lundin Mining Corp.2022-10-31Removed / first absent
Tourmaline Oil Corp.Tourmaline Oil Corp.2024-01-31Removed / first absent
Kornit Digital Ltd.Kornit Digital Ltd.2023-01-31Removed / first absent
B&M European Value Retail S.A.B&M European Value Retail S.A.2022-10-31Removed / first absent
Elkem ASAElkem ASA2022-10-31Removed / first absent
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.2023-07-31Removed / first absent
Bollore SEBollore SE2024-07-31Removed / first absent
ICL Group Ltd.ICL Group Ltd.2022-10-31Removed / first absent
Mercedes-Benz Group AGMercedes-Benz Group AG2023-07-31Removed / first absent
Spotify Technology S.A.Spotify Technology S.A.2023-01-31Removed / first absent
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC2022-10-31Removed / first absent
Intermediate Capital Group PLCIntermediate Capital Group PLC2022-10-31Removed / first absent
Nordic Semiconductor ASANordic Semiconductor ASA2023-07-31Removed / first absent
Hargreaves Lansdown PLCHargreaves Lansdown PLC2023-10-31Removed / first absent
Wise PLCWise PLC2023-01-31Removed / first absent
Allfunds Group PLCAllfunds Group PLC2022-10-31Removed / first absent
Sweco ABSweco AB2023-01-31Removed / first absent
Orion OYJOrion OYJ2024-01-31Removed / first absent
Securitas ABSecuritas AB2022-07-31Removed / first absent
Axfood ABAxfood AB2022-07-31Removed / first absent
Elekta ABElekta AB2022-10-31Removed / first absent
Electrolux ABElectrolux AB2022-07-31Removed / first absent
abrdn PLCabrdn PLC2022-07-31Removed / first absent
Wienerberger AGWienerberger AG2022-07-31Removed / first absent
AAK ABAAK AB2022-07-31Removed / first absent
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.2022-07-31Removed / first absent
CGI, Inc.CGI, Inc.2025-07-31Removed / first absent
Gildan Activewear, Inc.Gildan Activewear, Inc.2023-07-31Removed / first absent
Telefonica S.A.Telefonica S.A.2023-01-31Removed / first absent
Logitech International S.A.Logitech International S.A.2022-10-31Removed / first absent
Diageo PLCDiageo PLC2026-01-31Removed / first absent
Kering S.A.Kering S.A.2023-07-31Removed / first absent
Bridgestone Corp.Bridgestone Corp.2022-07-31Removed / first absent
Solvay S.A.Solvay S.A.2022-07-31Removed / first absent
Straumann Holding AGStraumann Holding AG2022-04-30Removed / first absent
HeidelbergCement AGHeidelbergCement AG2022-07-31Removed / first absent
SEEK Ltd.SEEK Ltd.2023-01-31Removed / first absent
Toromont Industries Ltd.Toromont Industries Ltd.2025-01-31Removed / first absent
Demant A/SDemant A/S2023-01-31Removed / first absent
Cognyte Software Ltd.Cognyte Software Ltd.2022-07-31Removed / first absent
ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.2022-07-31Removed / first absent
Aker ASAAker ASA2022-07-31Removed / first absent
Orient Overseas International Ltd.Orient Overseas International Ltd.2022-10-31Removed / first absent
Barrick Gold Corp.Barrick Gold Corp.2022-01-31Removed / first absent
Pan American Silver Corp.Pan American Silver Corp.2022-07-31Removed / first absent
Sun Life Financial, Inc.Sun Life Financial, Inc.2022-07-31Removed / first absent
Constellation Software, Inc.Constellation Software, Inc.2022-07-31Removed / first absent
Franco-Nevada Corp.Franco-Nevada Corp.2022-07-31Removed / first absent
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2023-01-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2022-07-31Removed / first absent
iA Financial Corp., Inc.iA Financial Corp., Inc.2022-01-31Removed / first absent
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.2022-07-31Removed / first absent
Volvo ABVolvo AB2022-07-31Removed / first absent
Nifco, Inc.Nifco, Inc.2023-01-31Removed / first absent
Israel Discount Bank Ltd.Israel Discount Bank Ltd.2022-07-31Removed / first absent
BioMerieuxBioMerieux2023-01-31Removed / first absent
KBC Group N.V.KBC Group N.V.2023-01-31Removed / first absent
SAP S.E.SAP S.E.2022-07-31Removed / first absent
AP Moller - Maersk A/SAP Moller - Maersk A/S2024-01-31Removed / first absent
Pearson PLCPearson PLC2022-07-31Removed / first absent
SKF ABSKF AB2022-07-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2022-07-31Removed / first absent
Kesko OYJKesko OYJ2024-01-31Removed / first absent
SG Holdings Co. Ltd.SG Holdings Co. Ltd.2025-01-31Removed / first absent
Wartsila OYJ AbpWartsila OYJ Abp2022-07-31Removed / first absent
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.2023-01-31Removed / first absent
Daifuku Co. Ltd.Daifuku Co. Ltd.2022-01-31Removed / first absent
Inmode Ltd.Inmode Ltd.2022-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Removed / first absent
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.2024-07-31Removed / first absent
Onex Corp.Onex Corp.2022-07-31Removed / first absent
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.2023-01-31Removed / first absent
Kinross Gold Corp.Kinross Gold Corp.2022-01-31Removed / first absent
Ritchie Bros. Auctioneers, Inc.Ritchie Bros. Auctioneers, Inc.2021-07-31Removed / first absent
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.2021-07-31Removed / first absent
B2Gold Corp.B2Gold Corp.2021-10-31Removed / first absent
ABB Ltd.ABB Ltd.2022-01-31Removed / first absent
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.2021-07-31Removed / first absent
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson2022-07-31Removed / first absent
Ajinomoto Co., Inc.Ajinomoto Co., Inc.2021-07-31Removed / first absent
CLP Holdings Ltd.CLP Holdings Ltd.2021-07-31Removed / first absent
Unilever PLCUnilever PLC2022-07-31Removed / first absent
Yamana Gold, Inc.Yamana Gold, Inc.2021-07-31Removed / first absent
Avast PLCAvast PLC2022-10-31Removed / first absent
Kojamo OyjKojamo Oyj2021-07-31Removed / first absent
DiaSorin S.p.A.DiaSorin S.p.A.2022-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-01-31Removed / first absent
Great-West Lifeco, Inc.Great-West Lifeco, Inc.2022-01-31Removed / first absent
CCL Industries, Inc.CCL Industries, Inc.2022-01-31Removed / first absent
AltaGas Ltd.AltaGas Ltd.2021-07-31Removed / first absent
Cameco Corp.Cameco Corp.2021-07-31Removed / first absent
Canadian Utilities Ltd.Canadian Utilities Ltd.2021-01-31Removed / first absent
Genworth MI Canada, Inc.Genworth MI Canada, Inc.2020-10-31Removed / first absent
Ryanair Holdings PLCRyanair Holdings PLC2021-01-31Removed / first absent
Nestle S.A.Nestle S.A.2026-01-31Removed / first absent
United Overseas Bank Ltd.United Overseas Bank Ltd.2021-01-31Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2021-01-31Removed / first absent
BAE Systems PLCBAE Systems PLC2021-07-31Removed / first absent
Intertek Group PLCIntertek Group PLC2022-07-31Removed / first absent
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.2022-01-31Removed / first absent
Olympus Corp.Olympus Corp.2021-01-31Removed / first absent
Barrick Gold Corp.Barrick Gold Corp.2020-07-31Removed / first absent
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.2022-01-31Removed / first absent
Kirkland Lake Gold Ltd.Kirkland Lake Gold Ltd.2021-07-31Removed / first absent
Uniper S.E.Uniper S.E.2020-07-31Removed / first absent
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.2021-01-31Removed / first absent
Smith & Nephew plcSmith & Nephew plc2020-07-31Removed / first absent
1778743D KSHDC Holdings Co. Ltd.2020-04-30Removed / first absent
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.2020-07-31Removed / first absent
Insurance Australia Group Ltd.Insurance Australia Group Ltd.2021-07-31Removed / first absent
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.2021-01-31Removed / first absent
Brother Industries Ltd.Brother Industries Ltd.2022-01-31Removed / first absent
Onex Corp.Onex Corp.2020-07-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2025-07-31Removed / first absent
Canadian Pacific Railway Ltd.Canadian Pacific Railway Ltd.2022-07-31Removed / first absent
Constellation Software, Inc.Constellation Software, Inc.2020-07-31Removed / first absent
CGI, Inc.CGI, Inc.2021-01-31Removed / first absent
Magna International, Inc.Magna International, Inc.2020-07-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2020-07-31Removed / first absent
Gildan Activewear, Inc.Gildan Activewear, Inc.2020-07-31Removed / first absent
CI Financial Corp.CI Financial Corp.2020-10-31Removed / first absent
IGM Financial, Inc.IGM Financial, Inc.2021-07-31Removed / first absent
Ryanair Holdings PLCRyanair Holdings PLC2020-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-01-31Removed / first absent
ICON PLCICON PLC2022-01-31Removed / first absent
Nifco, Inc.Nifco, Inc.2020-07-31Removed / first absent
Siemens Healthineers AGSiemens Healthineers AG2021-01-31Removed / first absent
Wesfarmers Ltd.Wesfarmers Ltd.2021-01-31Removed / first absent
Telenor ASATelenor ASA2020-01-31Removed / first absent
Novartis AGNovartis AG2021-07-31Removed / first absent
Unilever N.V.Unilever N.V.2021-01-31Removed / first absent
Diageo PLCDiageo PLC2021-01-31Removed / first absent
Kering S.A.Kering S.A.2020-07-31Removed / first absent
NXP Semiconductors NVNXP Semiconductors NV2020-01-31Removed / first absent
Toshiba Corp.Toshiba Corp.2020-01-31Removed / first absent
SGS S.A.SGS S.A.2021-01-31Removed / first absent
Sands China Ltd.Sands China Ltd.2021-01-31Removed / first absent
Accor S.A.Accor S.A.2020-01-31Removed / first absent
Schindler Holding AGSchindler Holding AG2023-07-31Removed / first absent
AP Moller - Maersk A/SAP Moller - Maersk A/S2020-01-31Removed / first absent
Epiroc ABEpiroc AB2023-07-31Removed / first absent
Pearson PLCPearson PLC2020-01-31Removed / first absent
SKF ABSKF AB2020-07-31Removed / first absent
Dassault Aviation S.A.Dassault Aviation S.A.2020-10-31Removed / first absent
DiaSorin S.p.A.DiaSorin S.p.A.2021-01-31Removed / first absent
International Consolidated Airlines Group S.A.International Consolidated Airlines Group S.A.2020-04-30Removed / first absent
Taro Pharmaceutical Industries Ltd.Taro Pharmaceutical Industries Ltd.2020-07-31Removed / first absent
Elkem ASAElkem ASA2020-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.