ETF:IDLV | Additions & Removals | Invesco S&P International Developed Low Volatility ETF

IDLV 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
Pembina Pipeline Corp.Pembina Pipeline Corp.2026-04-30Added / first present
Rogers Communications Inc.Rogers Communications Inc.2026-04-30Added / first present
BCE Inc.BCE Inc.2026-04-30Added / first present
National Grid PLCNational Grid PLC2026-04-30Added / first present
BouyguesBouygues2026-04-30Added / first present
British American Tobacco PLCBritish American Tobacco PLC2026-04-30Added / first present
Heineken N.V.Heineken N.V.2026-04-30Added / first present
Allianz SEAllianz SE2026-04-30Added / first present
Essity ABEssity AB2026-04-30Added / first present
Hannover Rueck SEHannover Rueck SE2026-04-30Added / first present
Japan Tobacco Inc.Japan Tobacco Inc.2026-04-30Added / first present
Westpac Banking Corp.Westpac Banking Corp.2026-04-30Added / first present
Transurban GroupTransurban Group2026-04-30Added / first present
DBS Group Holdings Ltd.DBS Group Holdings Ltd.2026-04-30Added / first present
DanoneDanone2026-04-30Added / first present
MTR Corp. Ltd.MTR Corp. Ltd.2026-04-30Added / first present
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.2026-04-30Added / first present
United Utilities Group PLCUnited Utilities Group PLC2026-04-30Added / first present
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.2026-04-30Added / first present
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.2026-04-30Added / first present
Orkla ASAOrkla ASA2026-04-30Added / first present
Sekisui House, Ltd.Sekisui House, Ltd.2026-04-30Added / first present
Legal & General Group PLCLegal & General Group PLC2026-04-30Added / first present
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.2026-04-30Added / first present
AXAAXA2026-04-30Added / first present
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG2026-04-30Added / first present
Henkel AG & Co. KGaAHenkel AG & Co. KGaA2026-04-30Added / first present
Swisscom AGSwisscom AG2026-04-30Added / first present
Enel S.p.A.Enel S.p.A.2026-04-30Added / first present
Mirvac Ltd.Mirvac Ltd.2026-04-30Added / first present
Telstra Group Ltd.Telstra Group Ltd.2026-04-30Added / first present
Endesa S.A.Endesa S.A.2026-04-30Added / first present
EngieEngie2026-04-30Added / first present
Eni S.p.A.Eni S.p.A.2026-04-30Added / first present
Swedbank ABSwedbank AB2026-04-30Added / first present
Geberit AGGeberit AG2026-04-30Added / first present
Koninklijke KPN N.V.Koninklijke KPN N.V.2026-04-30Added / first present
Hulic Co., Ltd.Hulic Co., Ltd.2026-04-30Added / first present
Smiths Group PLCSmiths Group PLC2026-04-30Added / first present
Oji Holdings Corp.Oji Holdings Corp.2026-04-30Added / first present
NTT, Inc.NTT, Inc.2026-04-30Added / first present
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.2026-04-30Added / first present
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.2026-04-30Added / first present
Coles Group Ltd.Coles Group Ltd.2026-04-30Added / first present
Alfa Laval ABAlfa Laval AB2026-04-30Added / first present
Industrivarden ABIndustrivarden AB2026-04-30Added / first present
West Japan Railway Co.West Japan Railway Co.2026-04-30Added / first present
Tele2 ABTele2 AB2026-04-30Added / first present
Ageas S.A./N.V.Ageas S.A./N.V.2026-04-30Added / first present
Iberdrola, S.A.Iberdrola, S.A.2026-04-30Added / first present
Credit Agricole S.A.Credit Agricole S.A.2026-04-30Added / first present
ANA Holdings Inc.ANA Holdings Inc.2026-04-30Added / first present
StocklandStockland2026-04-30Added / first present
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.2026-04-30Added / first present
Telia Co. ABTelia Co. AB2026-04-30Added / first present
Keio Corp.Keio Corp.2026-04-30Added / first present
Nippon Building Fund Inc.Nippon Building Fund Inc.2026-04-30Added / first present
Elisa Corp.Elisa Corp.2026-04-30Added / first present
Scentre Group Ltd.Scentre Group Ltd.2026-04-30Added / first present
Bollore SEBollore SE2026-04-30Added / first present
Air Liquide S.A.Air Liquide S.A.2026-04-30Added / first present
Kone OYJKone OYJ2026-04-30Added / first present
NN Group N.V.NN Group N.V.2026-04-30Added / first present
Carlsberg ASCarlsberg AS2026-04-30Added / first present
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.2026-04-30Added / first present
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.2026-04-30Added / first present
TotalEnergies SETotalEnergies SE2026-04-30Added / first present
Secom Co., Ltd.Secom Co., Ltd.2026-04-30Added / first present
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.2026-04-30Added / first present
Vicinity Ltd.Vicinity Ltd.2026-04-30Added / first present
E.ON SEE.ON SE2026-04-30Added / first present
Veolia Environnement S.A.Veolia Environnement S.A.2026-04-30Added / first present
Terna S.p.A.Terna S.p.A.2026-04-30Added / first present
Wilmar International Ltd.Wilmar International Ltd.2026-04-30Added / first present
United Overseas Bank Ltd.United Overseas Bank Ltd.2026-04-30Added / first present
Australian Pipeline Ltd.Australian Pipeline Ltd.2026-04-30Added / first present
Tryg A/STryg A/S2026-04-30Added / first present
EMS-Chemie Holding AGEMS-Chemie Holding AG2026-04-30Added / first present
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.2026-04-30Added / first present
Mapletree Logistics TrustMapletree Logistics Trust2026-04-30Added / first present
CapitaLand Ascendas REITCapitaLand Ascendas REIT2026-04-30Added / first present
National Australia Bank Ltd.National Australia Bank Ltd.2026-04-30Added / first present
Auckland International Airport Ltd.Auckland International Airport Ltd.2026-04-30Added / first present
Swiss Life Holding Ltd.Swiss Life Holding Ltd.2026-04-30Added / first present
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.2026-04-30Added / first present
L E Lundbergforetagen ABL E Lundbergforetagen AB2026-04-30Added / first present
Snam S.p.A.Snam S.p.A.2026-04-30Added / first present
GPT Group (The)GPT Group (The)2026-04-30Added / first present
Gjensidige Forsikring ASAGjensidige Forsikring ASA2026-04-30Added / first present
ASX Ltd.ASX Ltd.2026-04-30Added / first present
Mowi ASAMowi ASA2026-04-30Added / first present
Severn Trent PLCSevern Trent PLC2026-04-30Added / first present
Kao Corp.Kao Corp.2026-04-30Added / first present
SoftBank Corp.SoftBank Corp.2026-04-30Added / first present
Iida Group Holdings Co., Ltd.Iida Group Holdings Co., Ltd.2026-04-30Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2026-04-30Added / first present
United Urban Investment Corp.United Urban Investment Corp.2026-04-30Added / first present
Admiral Group PLCAdmiral Group PLC2026-04-30Added / first present
Investor ABInvestor AB2026-04-30Added / first present
DexusDexus2026-04-30Added / first present
Tokyu Corp.Tokyu Corp.2026-04-30Added / first present
Singapore Exchange Ltd.Singapore Exchange Ltd.2026-04-30Added / first present
Storebrand ASAStorebrand ASA2026-04-30Added / first present
Poste Italiane S.p.A.Poste Italiane S.p.A.2026-04-30Added / first present
Endeavour Group Ltd.Endeavour Group Ltd.2026-04-30Added / first present
Medibank Private Ltd.Medibank Private Ltd.2026-04-30Added / first present
OrangeOrange2026-04-30Added / first present
CapitaLand Investment Ltd.CapitaLand Investment Ltd.2026-04-30Added / first present
Power Assets Holdings Ltd.Power Assets Holdings Ltd.2026-04-30Added / first present
Singapore Airlines Ltd.Singapore Airlines Ltd.2026-04-30Added / first present
Holmen ABHolmen AB2026-04-30Added / first present
TPG Telecom Ltd.TPG Telecom Ltd.2026-04-30Added / first present
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)2026-04-30Added / first present
Aviva PLCAviva PLC2026-04-30Added / first present
Mapletree Industrial TrustMapletree Industrial Trust2026-04-30Added / first present
Genting Singapore Ltd.Genting Singapore Ltd.2026-04-30Added / first present
SGS S.A.SGS S.A.2026-04-30Added / first present
Ferrovial N.V.Ferrovial N.V.2026-04-30Added / first present
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.2026-04-30Added / first present
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust2026-04-30Added / first present
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC2026-04-30Added / first present
Suncorp Group Ltd.Suncorp Group Ltd.2026-04-30Added / first present
Telenor ASATelenor ASA2026-04-30Added / first present
Advance Residence Investment Corp.Advance Residence Investment Corp.2026-04-30Added / first present
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2026-01-31Added / first present
Dollarama Inc.Dollarama Inc.2026-01-31Added / first present
AltaGas Ltd.AltaGas Ltd.2026-01-31Added / first present
Kesko OYJKesko OYJ2026-01-31Added / first present
Securitas ABSecuritas AB2026-01-31Added / first present
Sundrug Co., Ltd.Sundrug Co., Ltd.2026-01-31Added / first present
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.2026-01-31Added / first present
Nordea Bank AbpNordea Bank Abp2026-01-31Added / first present
Axfood ABAxfood AB2026-01-31Added / first present
Unilever PLCUnilever PLC2026-01-31Added / first present
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)2026-01-31Added / first present
Marui Group Co., Ltd.Marui Group Co., Ltd.2025-10-31Added / first present
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.2025-10-31Added / first present
Kyushu Railway Co.Kyushu Railway Co.2025-10-31Added / first present
USS Co., Ltd.USS Co., Ltd.2025-10-31Added / first present
Rinnai Corp.Rinnai Corp.2025-10-31Added / first present
ALSOK Co., Ltd.ALSOK Co., Ltd.2025-10-31Added / first present
Medipal Holdings Corp.Medipal Holdings Corp.2025-10-31Added / first present
ABC-Mart, Inc.ABC-Mart, Inc.2025-10-31Added / first present
LIXIL Corp.LIXIL Corp.2025-10-31Added / first present
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.2025-10-31Added / first present
Odakyu Electric Railway Co., Ltd.Odakyu Electric Railway Co., Ltd.2025-10-31Added / first present
Naturgy Energy Group S.A.Naturgy Energy Group S.A.2025-10-31Added / first present
Canon Marketing Japan Inc.Canon Marketing Japan Inc.2025-10-31Added / first present
Contact Energy Ltd.Contact Energy Ltd.2025-10-31Added / first present
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.2025-10-31Added / first present
Dollarama Inc.Dollarama Inc.2025-07-31Added / first present
Canadian Tire Corp., Ltd.Canadian Tire Corp., Ltd.2025-07-31Added / first present
Sino Land Co. Ltd.Sino Land Co. Ltd.2025-07-31Added / first present
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.2025-07-31Added / first present
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.2025-07-31Added / first present
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.2025-07-31Added / first present
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust2025-07-31Added / first present
Haseko Corp.Haseko Corp.2025-07-31Added / first present
Cleanaway Waste Management Ltd.Cleanaway Waste Management Ltd.2025-07-31Added / first present
Atlas Arteria Ltd.Atlas Arteria Ltd.2025-07-31Added / first present
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)2025-07-31Added / first present
Invincible Investment Corp.Invincible Investment Corp.2025-07-31Added / first present
Aena S.M.E. S.A.Aena S.M.E. S.A.2025-07-31Added / first present
CCL Industries Inc.CCL Industries Inc.2025-04-30Added / first present
Empire Co. Ltd.Empire Co. Ltd.2025-04-30Added / first present
Canadian Apartment Properties REITCanadian Apartment Properties REIT2025-04-30Added / first present
KBC Group N.V.KBC Group N.V.2025-04-30Added / first present
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.2025-04-30Added / first present
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)2025-04-30Added / first present
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2025-04-30Added / first present
Santos Ltd.Santos Ltd.2025-04-30Added / first present
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.2025-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-04-30Added / first present
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.2025-04-30Added / first present
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.2025-04-30Added / first present
Mapletree Logistics TrustMapletree Logistics Trust2025-04-30Added / first present
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA2025-04-30Added / first present
Saputo Inc.Saputo Inc.2025-01-31Added / first present
Quebecor Inc.Quebecor Inc.2025-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-01-31Added / first present
British American Tobacco PLCBritish American Tobacco PLC2025-01-31Added / first present
DIAGEO PLCDIAGEO PLC2025-01-31Added / first present
Stantec Inc.Stantec Inc.2025-01-31Added / first present
City Developments Ltd.City Developments Ltd.2025-01-31Added / first present
UOL Group Ltd.UOL Group Ltd.2025-01-31Added / first present
KDX Realty Investment Corp.KDX Realty Investment Corp.2025-01-31Added / first present
iA Financial Corp. Inc.iA Financial Corp. Inc.2024-10-31Added / first present
IGM Financial Inc.IGM Financial Inc.2024-10-31Added / first present
Holmen ABHolmen AB2024-10-31Added / first present
Siemens Healthineers AGSiemens Healthineers AG2024-10-31Added / first present
CLP Holdings Ltd.CLP Holdings Ltd.2024-10-31Added / first present
Ampol Ltd.Ampol Ltd.2024-10-31Added / first present
BAE Systems PLCBAE Systems PLC2024-10-31Added / first present
Element Fleet Management Corp.Element Fleet Management Corp.2024-10-31Added / first present
Aurizon Holdings Ltd.Aurizon Holdings Ltd.2024-10-31Added / first present
Incitec Pivot Ltd.Incitec Pivot Ltd.2024-10-31Added / first present
M&G PLCM&G PLC2024-10-31Added / first present
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.2024-10-31Added / first present
EVN AGEVN AG2024-10-31Added / first present
TC Energy Corp.TC Energy Corp.2024-07-31Added / first present
Rogers Communications Inc.Rogers Communications Inc.2024-07-31Added / first present
AltaGas Ltd.AltaGas Ltd.2024-07-31Added / first present
Telefonica S.A.Telefonica S.A.2024-07-31Added / first present
Volvo ABVolvo AB2024-07-31Added / first present
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.2024-07-31Added / first present
Schindler Holding AGSchindler Holding AG2024-07-31Added / first present
Pearson PLCPearson PLC2024-07-31Added / first present
Bollore SEBollore SE2024-07-31Added / first present
Nordea Bank AbpNordea Bank Abp2024-07-31Added / first present
Ns Solutions Corp.Ns Solutions Corp.2024-07-31Added / first present
Shell PLCShell PLC2024-07-31Added / first present
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.2024-07-31Added / first present
Glp J-ReitGlp J-Reit2024-07-31Added / first present
Contact Energy Ltd.Contact Energy Ltd.2024-07-31Added / first present
FirstService Corp.FirstService Corp.2024-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2024-04-30Added / first present
Telenor ASATelenor ASA2024-04-30Added / first present
Descartes Systems Group Inc. (The)Descartes Systems Group Inc. (The)2024-04-30Added / first present
Stantec Inc.Stantec Inc.2024-04-30Added / first present
Toromont Industries Ltd.Toromont Industries Ltd.2024-04-30Added / first present
Kyushu Railway Co.Kyushu Railway Co.2024-04-30Added / first present
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.2024-04-30Added / first present
Sohgo Security Services Co., Ltd.Sohgo Security Services Co., Ltd.2024-04-30Added / first present
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.2024-04-30Added / first present
Kewpie Corp.Kewpie Corp.2024-04-30Added / first present
SHO-BOND Holdings Co., Ltd.SHO-BOND Holdings Co., Ltd.2024-04-30Added / first present
Qube Holdings Ltd.Qube Holdings Ltd.2024-04-30Added / first present
ORIX JREIT Inc.ORIX JREIT Inc.2024-04-30Added / first present
DNB Bank ASADNB Bank ASA2024-04-30Added / first present
CA Immobilien Anlagen AGCA Immobilien Anlagen AG2024-04-30Added / first present
Kamigumi Co., Ltd.Kamigumi Co., Ltd.2024-04-30Added / first present
Daiwa House REIT Investment Corp.Daiwa House REIT Investment Corp.2024-04-30Added / first present
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.2024-04-30Added / first present
Haseko Corp.Haseko Corp.2024-04-30Added / first present
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.2024-04-30Added / first present
Steadfast Group Ltd.Steadfast Group Ltd.2024-04-30Added / first present
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2024-04-30Added / first present
Infratil Ltd.Infratil Ltd.2024-04-30Added / first present
Bendigo and Adelaide Bank Ltd.Bendigo and Adelaide Bank Ltd.2024-04-30Added / first present
Pembina Pipeline Corp.Pembina Pipeline Corp.2024-01-31Added / first present
CCL Industries Inc.CCL Industries Inc.2024-01-31Added / first present
Keyera Corp.Keyera Corp.2024-01-31Added / first present
WSP Global Inc.WSP Global Inc.2024-01-31Added / first present
Suncorp Group Ltd.Suncorp Group Ltd.2024-01-31Added / first present
CLP Holdings Ltd.CLP Holdings Ltd.2024-01-31Added / first present
Holcim Ltd.Holcim Ltd.2024-01-31Added / first present
Intertek Group PLCIntertek Group PLC2024-01-31Added / first present
Qiagen N.V.Qiagen N.V.2024-01-31Added / first present
British American Tobacco PLCBritish American Tobacco PLC2023-10-31Added / first present
Orica Ltd.Orica Ltd.2023-10-31Added / first present
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC2023-10-31Added / first present
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2023-10-31Added / first present
AGC Inc.AGC Inc.2023-10-31Added / first present
SBI Holdings, Inc.SBI Holdings, Inc.2023-10-31Added / first present
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2023-10-31Added / first present
Sampo OYJSampo OYJ2023-10-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2023-07-31Added / first present
Dollarama Inc.Dollarama Inc.2023-07-31Added / first present
Bollore SEBollore SE2023-07-31Added / first present
Thomson Reuters Corp.Thomson Reuters Corp.2023-07-31Added / first present
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.2023-04-30Added / first present
Wesfarmers Ltd.Wesfarmers Ltd.2023-04-30Added / first present
Bridgestone Corp.Bridgestone Corp.2023-04-30Added / first present
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.2023-04-30Added / first present
Unilever PLCUnilever PLC2023-04-30Added / first present
Manulife Financial Corp.Manulife Financial Corp.2023-01-31Added / first present
Tokyu Corp.Tokyu Corp.2023-01-31Added / first present
Swire Properties Ltd.Swire Properties Ltd.2023-01-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-01-31Added / first present
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2023-01-31Added / first present
Stantec Inc.Stantec Inc.2023-01-31Added / first present
Insurance Australia Group Ltd.Insurance Australia Group Ltd.2023-01-31Added / first present
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2023-01-31Added / first present
Canadian National Railway Co.Canadian National Railway Co.2022-10-31Added / first present
Telefonica S.A.Telefonica S.A.2022-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-10-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-10-31Added / first present
Sino Land Co. Ltd.Sino Land Co. Ltd.2022-10-31Added / first present
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.2022-10-31Added / first present
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2022-07-31Added / first present
Northland Power, Inc.Northland Power, Inc.2022-07-31Added / first present
British American Tobacco PLCBritish American Tobacco PLC2022-07-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-07-31Added / first present
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.2022-07-31Added / first present
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.2022-07-31Added / first present
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.2022-07-31Added / first present
CA Immobilien Anlagen AGCA Immobilien Anlagen AG2022-07-31Added / first present
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2022-07-31Added / first present
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2022-07-31Added / first present
Restaurant Brands International, Inc.Restaurant Brands International, Inc.2022-04-30Added / first present
Pembina Pipeline Corp.Pembina Pipeline Corp.2022-04-30Added / first present
iA Financial Corp., Inc.iA Financial Corp., Inc.2022-04-30Added / first present
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.2022-04-30Added / first present
Axfood ABAxfood AB2022-04-30Added / first present
AAK ABAAK AB2022-04-30Added / first present
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.2022-01-31Added / first present
Onex Corp.Onex Corp.2022-01-31Added / first present
TC Energy Corp.TC Energy Corp.2022-01-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2022-01-31Added / first present
Rogers Communications, Inc.Rogers Communications, Inc.2022-01-31Added / first present
CCL Industries, Inc.CCL Industries, Inc.2022-01-31Added / first present
Empire Co. Ltd.Empire Co. Ltd.2022-01-31Added / first present
RioCan REITRioCan REIT2022-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-01-31Added / first present
Swiss Re AGSwiss Re AG2022-01-31Added / first present
Diageo PLCDiageo PLC2022-01-31Added / first present
Solvay S.A.Solvay S.A.2022-01-31Added / first present
Choice Properties REITChoice Properties REIT2022-01-31Added / first present
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2022-01-31Added / first present
Holcim Ltd.Holcim Ltd.2022-01-31Added / first present
BAE Systems PLCBAE Systems PLC2022-01-31Added / first present
Toromont Industries Ltd.Toromont Industries Ltd.2022-01-31Added / first present
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.2022-01-31Added / first present
AltaGas Ltd.AltaGas Ltd.2021-10-31Added / first present
IGM Financial, Inc.IGM Financial, Inc.2021-10-31Added / first present
Bunzl PLCBunzl PLC2021-10-31Added / first present
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.2021-10-31Added / first present
Schneider Electric S.E.Schneider Electric S.E.2021-10-31Added / first present
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.2021-07-31Added / first present
National Bank of CanadaNational Bank of Canada2021-07-31Added / first present
Enbridge, Inc.Enbridge, Inc.2021-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2021-07-31Added / first present
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2021-07-31Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2021-07-31Added / first present
Canadian National Railway Co.Canadian National Railway Co.2021-07-31Added / first present
Bank of MontrealBank of Montreal2021-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2021-07-31Added / first present
Canadian Pacific Railway Ltd.Canadian Pacific Railway Ltd.2021-07-31Added / first present
Sun Life Financial, Inc.Sun Life Financial, Inc.2021-07-31Added / first present
CGI, Inc.CGI, Inc.2021-07-31Added / first present
Fortis, Inc.Fortis, Inc.2021-07-31Added / first present
Intact Financial Corp.Intact Financial Corp.2021-07-31Added / first present
BCE, Inc.BCE, Inc.2021-07-31Added / first present
Open Text Corp.Open Text Corp.2021-07-31Added / first present
Emera, Inc.Emera, Inc.2021-07-31Added / first present
Power Corp. of CanadaPower Corp. of Canada2021-07-31Added / first present
TELUS Corp.TELUS Corp.2021-07-31Added / first present
Saputo, Inc.Saputo, Inc.2021-07-31Added / first present
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2021-07-31Added / first present
Great-West Lifeco, Inc.Great-West Lifeco, Inc.2021-07-31Added / first present
George Weston Ltd.George Weston Ltd.2021-07-31Added / first present
Quebecor, Inc.Quebecor, Inc.2021-07-31Added / first present
Canadian Utilities Ltd.Canadian Utilities Ltd.2021-07-31Added / first present
Canadian Apartment Properties REITCanadian Apartment Properties REIT2021-07-31Added / first present
Siemens Healthineers AGSiemens Healthineers AG2021-07-31Added / first present
Wesfarmers Ltd.Wesfarmers Ltd.2021-07-31Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2021-07-31Added / first present
ABB Ltd.ABB Ltd.2021-07-31Added / first present
Holcim Ltd.Holcim Ltd.2021-07-31Added / first present
Dollarama, Inc.Dollarama, Inc.2021-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-04-30Added / first present
Ferrari N.V.Ferrari N.V.2021-04-30Added / first present
Waste Connections, Inc.Waste Connections, Inc.2021-01-31Added / first present
Quebecor, Inc.Quebecor, Inc.2021-01-31Added / first present
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.2021-01-31Added / first present
Unilever PLCUnilever PLC2021-01-31Added / first present
Kojamo OyjKojamo Oyj2021-01-31Added / first present
Loblaw Cos. Ltd.Loblaw Cos. Ltd.2020-10-31Added / first present
TMX Group Ltd.TMX Group Ltd.2020-10-31Added / first present
Holmen ABHolmen AB2020-10-31Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-07-31Added / first present
SG Holdings Co. Ltd.SG Holdings Co. Ltd.2020-07-31Added / first present
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2020-07-31Added / first present
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.2020-04-30Added / first present
Uniper S.E.Uniper S.E.2020-04-30Added / first present
Telenor ASATelenor ASA2020-04-30Added / first present
Schindler Holding AGSchindler Holding AG2020-04-30Added / first present
Mitsui & Co., Ltd.Mitsui & Co., Ltd.2020-04-30Added / first present
Nagoya Railroad Co. Ltd.Nagoya Railroad Co. Ltd.2020-04-30Added / first present
Tokyu Corp.Tokyu Corp.2020-04-30Added / first present
Ajinomoto Co., Inc.Ajinomoto Co., Inc.2020-04-30Added / first present
Sojitz Corp.Sojitz Corp.2020-04-30Added / first present
Sino Land Co. Ltd.Sino Land Co. Ltd.2020-04-30Added / first present
Elbit Systems Ltd.Elbit Systems Ltd.2020-04-30Added / first present
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.2020-04-30Added / first present
Canadian National Railway Co.Canadian National Railway Co.2020-01-31Added / first present
Thomson Reuters Corp.Thomson Reuters Corp.2020-01-31Added / first present
Inter Pipeline Ltd.Inter Pipeline Ltd.2020-01-31Added / first present
Saputo, Inc.Saputo, Inc.2020-01-31Added / first present
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2020-01-31Added / first present
Kesko OYJKesko OYJ2020-01-31Added / first present
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust2020-01-31Added / first present
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.2020-01-31Added / first present
Japan Post Bank Co. Ltd.Japan Post Bank 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
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.2026-04-30Removed / first absent
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)2026-04-30Removed / first absent
Rinnai Corp.Rinnai Corp.2026-01-31Removed / first absent
ABC-Mart, Inc.ABC-Mart, Inc.2026-01-31Removed / first absent
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.2026-01-31Removed / first absent
Canon Marketing Japan Inc.Canon Marketing Japan Inc.2026-01-31Removed / first absent
Dollarama Inc.Dollarama Inc.2025-10-31Removed / first absent
Canadian Tire Corp., Ltd.Canadian Tire Corp., Ltd.2025-10-31Removed / first absent
Haseko Corp.Haseko Corp.2026-04-30Removed / first absent
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)2025-10-31Removed / first absent
CCL Industries Inc.CCL Industries Inc.2026-01-31Removed / first absent
Empire Co. Ltd.Empire Co. Ltd.2026-04-30Removed / first absent
Canadian Apartment Properties REITCanadian Apartment Properties REIT2025-07-31Removed / first absent
KBC Group N.V.KBC Group N.V.2025-07-31Removed / first absent
Santos Ltd.Santos Ltd.2025-07-31Removed / first absent
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.2025-10-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2025-07-31Removed / first absent
Mapletree Logistics TrustMapletree Logistics Trust2025-07-31Removed / first absent
Saputo Inc.Saputo Inc.2025-10-31Removed / first absent
Quebecor Inc.Quebecor Inc.2025-10-31Removed / first absent
British American Tobacco PLCBritish American Tobacco PLC2026-01-31Removed / first absent
DIAGEO PLCDIAGEO PLC2025-04-30Removed / first absent
Stantec Inc.Stantec Inc.2025-04-30Removed / first absent
City Developments Ltd.City Developments Ltd.2026-01-31Removed / first absent
UOL Group Ltd.UOL Group Ltd.2026-04-30Removed / first absent
iA Financial Corp. Inc.iA Financial Corp. Inc.2025-01-31Removed / first absent
IGM Financial Inc.IGM Financial Inc.2025-10-31Removed / first absent
Holmen ABHolmen AB2025-07-31Removed / first absent
Siemens Healthineers AGSiemens Healthineers AG2025-01-31Removed / first absent
Ampol Ltd.Ampol Ltd.2025-01-31Removed / first absent
BAE Systems PLCBAE Systems PLC2025-01-31Removed / first absent
Element Fleet Management Corp.Element Fleet Management Corp.2026-04-30Removed / first absent
Incitec Pivot Ltd.Incitec Pivot Ltd.2025-04-30Removed / first absent
M&G PLCM&G PLC2025-07-31Removed / first absent
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.2025-01-31Removed / first absent
EVN AGEVN AG2025-01-31Removed / first absent
Rogers Communications Inc.Rogers Communications Inc.2025-10-31Removed / first absent
AltaGas Ltd.AltaGas Ltd.2024-10-31Removed / first absent
Telefonica S.A.Telefonica S.A.2026-01-31Removed / first absent
Volvo ABVolvo AB2024-10-31Removed / first absent
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.2025-01-31Removed / first absent
Pearson PLCPearson PLC2026-04-30Removed / first absent
Bollore SEBollore SE2025-07-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2025-07-31Removed / first absent
Ns Solutions Corp.Ns Solutions Corp.2024-10-31Removed / first absent
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.2025-07-31Removed / first absent
Contact Energy Ltd.Contact Energy Ltd.2025-04-30Removed / first absent
FirstService Corp.FirstService Corp.2026-01-31Removed / first absent
Telenor ASATelenor ASA2026-01-31Removed / first absent
Descartes Systems Group Inc. (The)Descartes Systems Group Inc. (The)2024-07-31Removed / first absent
Stantec Inc.Stantec Inc.2024-07-31Removed / first absent
Toromont Industries Ltd.Toromont Industries Ltd.2026-01-31Removed / first absent
Kyushu Railway Co.Kyushu Railway Co.2024-10-31Removed / first absent
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.2024-07-31Removed / first absent
Sohgo Security Services Co., Ltd.Sohgo Security Services Co., Ltd.2024-07-31Removed / first absent
Kewpie Corp.Kewpie Corp.2024-07-31Removed / first absent
SHO-BOND Holdings Co., Ltd.SHO-BOND Holdings Co., Ltd.2024-10-31Removed / first absent
Qube Holdings Ltd.Qube Holdings Ltd.2024-07-31Removed / first absent
CA Immobilien Anlagen AGCA Immobilien Anlagen AG2025-01-31Removed / first absent
Kamigumi Co., Ltd.Kamigumi Co., Ltd.2024-10-31Removed / first absent
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.2024-07-31Removed / first absent
Haseko Corp.Haseko Corp.2024-10-31Removed / first absent
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.2025-07-31Removed / first absent
Steadfast Group Ltd.Steadfast Group Ltd.2025-01-31Removed / first absent
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2025-04-30Removed / first absent
Infratil Ltd.Infratil Ltd.2024-10-31Removed / first absent
Bendigo and Adelaide Bank Ltd.Bendigo and Adelaide Bank Ltd.2024-10-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2026-01-31Removed / first absent
CCL Industries Inc.CCL Industries Inc.2024-04-30Removed / first absent
Keyera Corp.Keyera Corp.2024-10-31Removed / first absent
WSP Global Inc.WSP Global Inc.2025-07-31Removed / first absent
Suncorp Group Ltd.Suncorp Group Ltd.2025-04-30Removed / first absent
CLP Holdings Ltd.CLP Holdings Ltd.2024-04-30Removed / first absent
Holcim Ltd.Holcim Ltd.2025-04-30Removed / first absent
Intertek Group PLCIntertek Group PLC2025-07-31Removed / first absent
Qiagen N.V.Qiagen N.V.2024-07-31Removed / first absent
British American Tobacco PLCBritish American Tobacco PLC2024-04-30Removed / first absent
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2024-01-31Removed / first absent
AGC Inc.AGC Inc.2024-07-31Removed / first absent
SBI Holdings, Inc.SBI Holdings, Inc.2024-01-31Removed / first absent
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.2024-07-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2025-07-31Removed / first absent
Dollarama Inc.Dollarama Inc.2024-07-31Removed / first absent
Bollore SEBollore SE2023-10-31Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2025-10-31Removed / first absent
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.2023-07-31Removed / first absent
Bridgestone Corp.Bridgestone Corp.2024-10-31Removed / first absent
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.2024-07-31Removed / first absent
Unilever PLCUnilever PLC2026-01-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2023-04-30Removed / first absent
Tokyu Corp.Tokyu Corp.2024-07-31Removed / first absent
Swire Properties Ltd.Swire Properties Ltd.2023-04-30Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2023-04-30Removed / first absent
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2023-04-30Removed / first absent
Stantec Inc.Stantec Inc.2023-04-30Removed / first absent
Insurance Australia Group Ltd.Insurance Australia Group Ltd.2023-07-31Removed / first absent
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2023-04-30Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2026-04-30Removed / first absent
Telefonica S.A.Telefonica S.A.2023-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-01-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-07-31Removed / first absent
Sino Land Co. Ltd.Sino Land Co. Ltd.2023-01-31Removed / first absent
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.2023-10-31Removed / first absent
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2022-10-31Removed / first absent
Northland Power, Inc.Northland Power, Inc.2023-07-31Removed / first absent
British American Tobacco PLCBritish American Tobacco PLC2023-07-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2025-10-31Removed / first absent
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.2023-07-31Removed / first absent
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.2024-01-31Removed / first absent
CA Immobilien Anlagen AGCA Immobilien Anlagen AG2022-10-31Removed / first absent
SpareBank 1 SR-Bank ASASpareBank 1 SR-Bank ASA2022-10-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2022-10-31Removed / first absent
Restaurant Brands International, Inc.Restaurant Brands International, Inc.2024-07-31Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2023-04-30Removed / first absent
iA Financial Corp., Inc.iA Financial Corp., Inc.2022-07-31Removed / first absent
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.2022-07-31Removed / first absent
Axfood ABAxfood AB2022-10-31Removed / first absent
AAK ABAAK AB2023-01-31Removed / first absent
Onex Corp.Onex Corp.2022-04-30Removed / first absent
TC Energy Corp.TC Energy Corp.2023-04-30Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2022-07-31Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2024-01-31Removed / first absent
CCL Industries, Inc.CCL Industries, Inc.2023-04-30Removed / first absent
Empire Co. Ltd.Empire Co. Ltd.2024-04-30Removed / first absent
RioCan REITRioCan REIT2022-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Removed / first absent
Swiss Re AGSwiss Re AG2022-07-31Removed / first absent
Diageo PLCDiageo PLC2024-01-31Removed / first absent
Solvay S.A.Solvay S.A.2022-04-30Removed / first absent
Choice Properties REITChoice Properties REIT2025-10-31Removed / first absent
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2025-07-31Removed / first absent
Holcim Ltd.Holcim Ltd.2022-07-31Removed / first absent
BAE Systems PLCBAE Systems PLC2022-07-31Removed / first absent
Toromont Industries Ltd.Toromont Industries Ltd.2023-01-31Removed / first absent
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.2022-04-30Removed / first absent
AltaGas Ltd.AltaGas Ltd.2023-04-30Removed / first absent
IGM Financial, Inc.IGM Financial, Inc.2023-01-31Removed / first absent
Bunzl PLCBunzl PLC2025-07-31Removed / first absent
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.2022-01-31Removed / first absent
Schneider Electric S.E.Schneider Electric S.E.2022-01-31Removed / first absent
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.2021-10-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2022-01-31Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2023-10-31Removed / first absent
Canadian Pacific Railway Ltd.Canadian Pacific Railway Ltd.2021-10-31Removed / first absent
CGI, Inc.CGI, Inc.2026-01-31Removed / first absent
BCE, Inc.BCE, Inc.2025-04-30Removed / first absent
Open Text Corp.Open Text Corp.2022-10-31Removed / first absent
Saputo, Inc.Saputo, Inc.2022-07-31Removed / first absent
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2023-01-31Removed / first absent
Quebecor, Inc.Quebecor, Inc.2022-10-31Removed / first absent
Canadian Utilities Ltd.Canadian Utilities Ltd.2024-10-31Removed / first absent
Canadian Apartment Properties REITCanadian Apartment Properties REIT2023-04-30Removed / first absent
Siemens Healthineers AGSiemens Healthineers AG2022-01-31Removed / first absent
Wesfarmers Ltd.Wesfarmers Ltd.2023-01-31Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2022-01-31Removed / first absent
ABB Ltd.ABB Ltd.2022-01-31Removed / first absent
Holcim Ltd.Holcim Ltd.2021-10-31Removed / first absent
Dollarama, Inc.Dollarama, Inc.2023-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Removed / first absent
Ferrari N.V.Ferrari N.V.2021-07-31Removed / first absent
Quebecor, Inc.Quebecor, Inc.2021-04-30Removed / first absent
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.2021-07-31Removed / first absent
Unilever PLCUnilever PLC2022-07-31Removed / first absent
Kojamo OyjKojamo Oyj2022-07-31Removed / first absent
TMX Group Ltd.TMX Group Ltd.2026-01-31Removed / first absent
Holmen ABHolmen AB2021-10-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
SG Holdings Co. Ltd.SG Holdings Co. Ltd.2020-10-31Removed / first absent
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2021-10-31Removed / first absent
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.2021-04-30Removed / first absent
Uniper S.E.Uniper S.E.2022-04-30Removed / first absent
Telenor ASATelenor ASA2023-07-31Removed / first absent
Schindler Holding AGSchindler Holding AG2022-04-30Removed / first absent
Mitsui & Co., Ltd.Mitsui & Co., Ltd.2021-04-30Removed / first absent
Nagoya Railroad Co. Ltd.Nagoya Railroad Co. Ltd.2021-07-31Removed / first absent
Tokyu Corp.Tokyu Corp.2020-10-31Removed / first absent
Ajinomoto Co., Inc.Ajinomoto Co., Inc.2021-07-31Removed / first absent
Sojitz Corp.Sojitz Corp.2020-10-31Removed / first absent
Sino Land Co. Ltd.Sino Land Co. Ltd.2020-07-31Removed / first absent
Elbit Systems Ltd.Elbit Systems Ltd.2021-07-31Removed / first absent
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.2020-10-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2020-04-30Removed / first absent
Thomson Reuters Corp.Thomson Reuters Corp.2023-07-31Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2020-04-30Removed / first absent
Saputo, Inc.Saputo, Inc.2020-04-30Removed / first absent
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd.2020-04-30Removed / first absent
Kesko OYJKesko OYJ2020-04-30Removed / first absent
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust2020-04-30Removed / first absent
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.2021-07-31Removed / first absent
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.2021-07-31Removed / first absent
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.2025-07-31Removed / first absent
Insurance Australia Group Ltd.Insurance Australia Group Ltd.2020-04-30Removed / first absent
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.2020-04-30Removed / first absent
Waste Connections, Inc.Waste Connections, Inc.2020-04-30Removed / first absent
National Bank of CanadaNational Bank of Canada2020-04-30Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2020-04-30Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2020-04-30Removed / first absent
Brookfield Asset Management, Inc.Brookfield Asset Management, Inc.2020-04-30Removed / first absent
Bank of MontrealBank of Montreal2020-04-30Removed / first absent
TC Energy Corp.TC Energy Corp.2020-04-30Removed / first absent
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2020-04-30Removed / first absent
Sun Life Financial, Inc.Sun Life Financial, Inc.2020-04-30Removed / first absent
CGI, Inc.CGI, Inc.2021-01-31Removed / first absent
Fortis, Inc.Fortis, Inc.2020-04-30Removed / first absent
Pembina Pipeline Corp.Pembina Pipeline Corp.2020-04-30Removed / first absent
Rogers Communications, Inc.Rogers Communications, Inc.2020-04-30Removed / first absent
Intact Financial Corp.Intact Financial Corp.2020-04-30Removed / first absent
BCE, Inc.BCE, Inc.2020-04-30Removed / first absent
Emera, Inc.Emera, Inc.2020-04-30Removed / first absent
Loblaw Companies LimitedLoblaw Companies Limited2020-04-30Removed / first absent
Shaw Communications, Inc.Shaw Communications, Inc.2020-04-30Removed / first absent
Power Corp. of CanadaPower Corp. of Canada2020-04-30Removed / first absent
TELUS Corp.TELUS Corp.2020-04-30Removed / first absent
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.2020-04-30Removed / first absent
Great-West Lifeco, Inc.Great-West Lifeco, Inc.2020-04-30Removed / first absent
George Weston Ltd.George Weston Ltd.2020-04-30Removed / first absent
Power Financial Corp.Power Financial Corp.2020-04-30Removed / first absent
Gildan Activewear, Inc.Gildan Activewear, Inc.2020-01-31Removed / first absent
iA Financial Corp., Inc.iA Financial Corp., Inc.2020-04-30Removed / first absent
Quebecor, Inc.Quebecor, Inc.2020-04-30Removed / first absent
Canadian Utilities Ltd.Canadian Utilities Ltd.2020-04-30Removed / first absent
Canadian Apartment Properties REITCanadian Apartment Properties REIT2020-04-30Removed / first absent
RioCan REITRioCan REIT2020-04-30Removed / first absent
Atco Ltd.Atco Ltd.2020-04-30Removed / first absent
H&R REITH&R REIT2020-04-30Removed / first absent
IGM Financial, Inc.IGM Financial, Inc.2020-04-30Removed / first absent
Telefonica S.A.Telefonica S.A.2020-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
First Capital Realty, Inc.First Capital Realty, Inc.2020-01-31Removed / first absent
SmartCentres REITSmartCentres REIT2020-04-30Removed / first absent
Swiss Re AGSwiss Re AG2020-04-30Removed / first absent
Suncorp Group Ltd.Suncorp Group Ltd.2020-04-30Removed / first absent
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2020-04-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2021-07-31Removed / first absent
Red Electrica Corp. S.A.Red Electrica Corp. S.A.2020-04-30Removed / first absent
Mapletree North Asia Commercial TrustMapletree North Asia Commercial Trust2020-01-31Removed / first absent
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.2021-10-31Removed / first absent
Unilever N.V.Unilever N.V.2021-01-31Removed / first absent
Diageo PLCDiageo PLC2020-07-31Removed / first absent
SGS S.A.SGS S.A.2023-04-30Removed / first absent
Bridgestone Corp.Bridgestone Corp.2021-07-31Removed / first absent
CLP Holdings Ltd.CLP Holdings Ltd.2023-10-31Removed / first absent
Hong Kong & China Gas Co., Ltd. (The)Hong Kong & China Gas Co., Ltd. (The)2023-01-31Removed / first absent
Beiersdorf AGBeiersdorf AG2025-10-31Removed / first absent
Smith & Nephew plcSmith & Nephew plc2020-01-31Removed / first absent
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.2020-04-30Removed / first absent
Choice Properties REITChoice Properties REIT2021-01-31Removed / first absent
United Overseas Bank Ltd.United Overseas Bank Ltd.2025-04-30Removed / first absent
Coca-Cola European Partners PLCCoca-Cola European Partners PLC2020-04-30Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2021-04-30Removed / first absent

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