ETF:KCSH | Additions & Removals | KraneShares Sustainable Ultra Short Duration Index ETF

KCSH 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
NETFLIX, INC.NETFLIX, INC.2026-03-31Added / first present
CITIGROUP INC.CITIGROUP INC.2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2026-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2026-03-31Added / first present
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2026-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Added / first present
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2026-03-31Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-03-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-03-31Added / first present
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2026-03-31Added / first present
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED2026-03-31Added / first present
CITIGROUP INC.CITIGROUP INC.2026-03-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2026-03-31Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2026-03-31Added / first present
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION2026-03-31Added / first present
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2026-03-31Added / first present
APPLE INC.APPLE INC.2026-03-31Added / first present
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION2026-03-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2026-03-31Added / first present
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2026-03-31Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2026-03-31Added / first present
CROWN CASTLE INC.CROWN CASTLE INC.2026-03-31Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2026-03-31Added / first present
D.R. HORTON, INC.D.R. HORTON, INC.2026-03-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-03-31Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2026-03-31Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-03-31Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-03-31Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2026-03-31Added / first present
STARBUCKS CORPORATIONSTARBUCKS CORPORATION2026-03-31Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2026-03-31Added / first present
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.2026-03-31Added / first present
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-09-30Added / first present
APPLE INC.APPLE INC.2025-09-30Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-09-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-09-30Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-09-30Added / first present
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.2025-09-30Added / first present
U.S. BANCORPU.S. BANCORP2025-09-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-09-30Added / first present
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY2025-09-30Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-09-30Added / first present
PNC Bank, National Association (Delaware)PNC Bank, National Association (Delaware)2025-09-30Added / first present
KELLANOVAKELLANOVA2025-09-30Added / first present
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2025-09-30Added / first present
MORGAN STANLEYMORGAN STANLEY2025-09-30Added / first present
Truist BankTruist Bank2025-09-30Added / first present
Truist BankTruist Bank2025-09-30Added / first present
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.2025-09-30Added / first present
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-09-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-09-30Added / first present
BROADCOM INC.BROADCOM INC.2025-09-30Added / first present
BROADCOM INC.BROADCOM INC.2025-09-30Added / first present
CNH INDUSTRIAL CAPITAL LLCCNH INDUSTRIAL CAPITAL LLC2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-09-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-09-30Added / first present
EBAY INC.EBAY INC.2025-09-30Added / first present
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-09-30Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-09-30Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-09-30Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-09-30Added / first present
UBS AGUBS AG2025-09-30Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-09-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-09-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-09-30Added / first present
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-09-30Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2025-09-30Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-09-30Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-09-30Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-09-30Added / first present
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-09-30Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2025-09-30Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-09-30Added / first present
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-09-30Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-09-30Added / first present
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2025-09-30Added / first present
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION2025-09-30Added / first present
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION2025-09-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-09-30Added / first present
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED2025-09-30Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-09-30Added / first present
Australia and New Zealand Banking Group Limited (New York Branch)Australia and New Zealand Banking Group Limited (New York Branch)2025-09-30Added / first present
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-09-30Added / first present
AIR LEASE CORPORATIONAIR LEASE CORPORATION2025-09-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-09-30Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-09-30Added / first present
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.2025-09-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-09-30Added / first present
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-09-30Added / first present
SCENTRE GROUP TRUST 1SCENTRE GROUP TRUST 12025-09-30Added / first present
ASB BANK LIMITEDASB BANK LIMITED2025-09-30Added / first present
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY2025-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-06-30Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-06-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-06-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-06-30Added / first present
CITIGROUP INC.CITIGROUP INC.2025-06-30Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-06-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-06-30Added / first present
TWDC ENTERPRISES 18 CORP.TWDC ENTERPRISES 18 CORP.2025-06-30Added / first present
STATE STREET CORPORATIONSTATE STREET CORPORATION2025-06-30Added / first present
U.S. BANCORPU.S. BANCORP2025-06-30Added / first present
U.S. BANCORPU.S. BANCORP2025-06-30Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-06-30Added / first present
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.2025-06-30Added / first present
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION2025-06-30Added / first present
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.2025-06-30Added / first present
FIFTH THIRD BANK, NATIONAL ASSOCIATIONFIFTH THIRD BANK, NATIONAL ASSOCIATION2025-06-30Added / first present
CITIGROUP INC.CITIGROUP INC.2025-06-30Added / first present
CITIGROUP INC.CITIGROUP INC.2025-06-30Added / first present
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-06-30Added / first present
Pepsico, Inc.Pepsico, Inc.2025-06-30Added / first present
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-06-30Added / first present
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2025-06-30Added / first present
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.2025-06-30Added / first present
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2025-06-30Added / first present
THE CIGNA GROUPTHE CIGNA GROUP2025-06-30Added / first present
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-06-30Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-06-30Added / first present
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2025-06-30Added / first present
FORTINET, INC.FORTINET, INC.2025-06-30Added / first present
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-06-30Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-06-30Added / first present
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2025-06-30Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-06-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-06-30Added / first present
EQUINIX, INC.EQUINIX, INC.2025-06-30Added / first present
T-MOBILE USA, INC.T-MOBILE USA, INC.2025-06-30Added / first present
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-06-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-06-30Added / first present
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-06-30Added / first present
ZOETIS INC.ZOETIS INC.2025-06-30Added / first present
LSEGA FINANCING PLCLSEGA FINANCING PLC2025-06-30Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2025-06-30Added / first present
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-06-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-06-30Added / first present
INTEL CORPORATIONINTEL CORPORATION2025-06-30Added / first present
Pepsico, Inc.Pepsico, Inc.2025-06-30Added / first present
Morgan Stanley Bank, National AssociationMorgan Stanley Bank, National Association2025-06-30Added / first present
APPLE INC.APPLE INC.2025-06-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-06-30Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-06-30Added / first present
Citibank National AssociationCitibank National Association2025-06-30Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-06-30Added / first present
UBS Group AGUBS Group AG2025-06-30Added / first present
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC2025-06-30Added / first present
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2025-06-30Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-06-30Added / first present
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-06-30Added / first present
TRANSURBAN FINANCE COMPANY PTY LTDTRANSURBAN FINANCE COMPANY PTY LTD2025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2026-03-31Removed / first absent
PNC Bank, National Association (Delaware)PNC Bank, National Association (Delaware)2025-12-31Removed / first absent
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2026-03-31Removed / first absent
Truist BankTruist Bank2025-12-31Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-12-31Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2026-03-31Removed / first absent
BROADCOM INC.BROADCOM INC.2025-12-31Removed / first absent
CNH INDUSTRIAL CAPITAL LLCCNH INDUSTRIAL CAPITAL LLC2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-12-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-12-31Removed / first absent
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.2025-12-31Removed / first absent
Nomura Holdings, Inc.Nomura Holdings, Inc.2026-03-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2026-03-31Removed / first absent
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2026-03-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-12-31Removed / first absent
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2025-12-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-12-31Removed / first absent
Australia and New Zealand Banking Group Limited (New York Branch)Australia and New Zealand Banking Group Limited (New York Branch)2025-12-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-12-31Removed / first absent
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.2025-12-31Removed / first absent
SCENTRE GROUP TRUST 1SCENTRE GROUP TRUST 12026-03-31Removed / first absent
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY2025-12-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2026-03-31Removed / first absent
CITIGROUP INC.CITIGROUP INC.2026-03-31Removed / first absent
TWDC ENTERPRISES 18 CORP.TWDC ENTERPRISES 18 CORP.2026-03-31Removed / first absent
U.S. BANCORPU.S. BANCORP2025-12-31Removed / first absent
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2026-03-31Removed / first absent
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.2026-03-31Removed / first absent
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION2026-03-31Removed / first absent
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.2026-03-31Removed / first absent
FIFTH THIRD BANK, NATIONAL ASSOCIATIONFIFTH THIRD BANK, NATIONAL ASSOCIATION2026-03-31Removed / first absent
CITIGROUP INC.CITIGROUP INC.2025-09-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2026-03-31Removed / first absent
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2026-03-31Removed / first absent
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.2026-03-31Removed / first absent
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2025-09-30Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-12-31Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2026-03-31Removed / first absent
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2026-03-31Removed / first absent
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company2026-03-31Removed / first absent
FORTINET, INC.FORTINET, INC.2026-03-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-03-31Removed / first absent
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2026-03-31Removed / first absent
T-MOBILE USA, INC.T-MOBILE USA, INC.2026-03-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-09-30Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-12-31Removed / first absent
ZOETIS INC.ZOETIS INC.2025-09-30Removed / first absent
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.2025-09-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-03-31Removed / first absent
INTEL CORPORATIONINTEL CORPORATION2026-03-31Removed / first absent
Pepsico, Inc.Pepsico, Inc.2026-03-31Removed / first absent
Morgan Stanley Bank, National AssociationMorgan Stanley Bank, National Association2026-03-31Removed / first absent
APPLE INC.APPLE INC.2025-12-31Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-12-31Removed / first absent
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2026-03-31Removed / first absent
Citibank National AssociationCitibank National Association2026-03-31Removed / first absent
UBS Group AGUBS Group AG2025-09-30Removed / first absent
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC2025-09-30Removed / first absent
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING2026-03-31Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2026-03-31Removed / first absent
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA2025-09-30Removed / first absent
TRANSURBAN FINANCE COMPANY PTY LTDTRANSURBAN FINANCE COMPANY PTY LTD2025-12-31Removed / first absent
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft2025-06-30Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-12-31Removed / first absent
CHARTER COMMUNICATIONS OPERATING, LLCCHARTER COMMUNICATIONS OPERATING, LLC2025-09-30Removed / first absent
LENNAR CORPORATIONLENNAR CORPORATION2025-06-30Removed / first absent
VISA INC.VISA INC.2025-12-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-09-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2025-09-30Removed / first absent
APPLE INC.APPLE INC.2026-03-31Removed / first absent
MICROSOFT CORPORATIONMICROSOFT CORPORATION2025-12-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
CITIGROUP INC.CITIGROUP INC.2025-06-30Removed / first absent
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2025-12-31Removed / first absent
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2025-09-30Removed / first absent
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED2025-06-30Removed / first absent
Truist BankTruist Bank2025-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Removed / first absent
CITIGROUP INC.CITIGROUP INC.2026-03-31Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2025-06-30Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2025-06-30Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2025-09-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-03-31Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2025-09-30Removed / first absent
APPLE INC.APPLE INC.2025-06-30Removed / first absent
HCA INC.HCA INC.2025-06-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-09-30Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-06-30Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-09-30Removed / first absent
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2025-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION2025-06-30Removed / first absent
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.2025-06-30Removed / first absent
Banco Santander, S.A.Banco Santander, S.A.2025-12-31Removed / first absent
Truist Financial CorporationTruist Financial Corporation2025-06-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2025-06-30Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-12-31Removed / first absent
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.2025-06-30Removed / first absent
STATE STREET CORPORATIONSTATE STREET CORPORATION2025-09-30Removed / first absent
TWDC ENTERPRISES 18 CORP.TWDC ENTERPRISES 18 CORP.2025-09-30Removed / first absent
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP2026-03-31Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-06-30Removed / first absent
FIFTH THIRD BANK, NATIONAL ASSOCIATIONFIFTH THIRD BANK, NATIONAL ASSOCIATION2025-09-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2025-09-30Removed / first absent
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2025-06-30Removed / first absent
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.2025-12-31Removed / first absent
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2026-03-31Removed / first absent
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.2025-09-30Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-09-30Removed / first absent
PNC Bank, National Association (Delaware)PNC Bank, National Association (Delaware)2025-06-30Removed / first absent
STRYKER CORPORATIONSTRYKER CORPORATION2025-12-31Removed / first absent
INVESCO FINANCE PLCINVESCO FINANCE PLC2026-03-31Removed / first absent
ESSEX PORTFOLIO, L.P.ESSEX PORTFOLIO, L.P.2025-06-30Removed / first absent
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.2025-06-30Removed / first absent
SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPORATION2025-06-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-06-30Removed / first absent
Magna International Inc.Magna International Inc.2025-09-30Removed / first absent
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.2025-06-30Removed / first absent
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.2025-06-30Removed / first absent
FLEX LTD.FLEX LTD.2025-06-30Removed / first absent
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2025-06-30Removed / first absent
CITIGROUP INC.CITIGROUP INC.2025-06-30Removed / first absent
GENERAL MILLS, INC.GENERAL MILLS, INC.2025-06-30Removed / first absent
ZOETIS INC.ZOETIS INC.2025-09-30Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-06-30Removed / first absent
PNC Bank, National Association (Delaware)PNC Bank, National Association (Delaware)2025-06-30Removed / first absent
KEYBANK NATIONAL ASSOCIATIONKEYBANK NATIONAL ASSOCIATION2025-06-30Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-12-31Removed / first absent
VERISIGN, INC.VERISIGN, INC.2025-06-30Removed / first absent
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.2025-06-30Removed / first absent
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2025-06-30Removed / first absent
ARES CAPITAL CORPORATION.ARES CAPITAL CORPORATION.2025-09-30Removed / first absent
DEERE & COMPANYDEERE & COMPANY2025-06-30Removed / first absent
TARGET CORPORATIONTARGET CORPORATION2025-06-30Removed / first absent
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.2025-12-31Removed / first absent
AUTOZONE, INC.AUTOZONE, INC.2025-06-30Removed / first absent
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION2025-09-30Removed / first absent
ORACLE CORPORATIONORACLE CORPORATION2025-06-30Removed / first absent
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2025-06-30Removed / first absent
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.2025-06-30Removed / first absent
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.2025-06-30Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2025-06-30Removed / first absent
UBS AGUBS AG2025-06-30Removed / first absent
Citizens Bank, National AssociationCitizens Bank, National Association2025-06-30Removed / first absent
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2025-06-30Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-06-30Removed / first absent
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2025-06-30Removed / first absent
APPLE INC.APPLE INC.2025-06-30Removed / first absent
Banco Santander, S.A.Banco Santander, S.A.2025-06-30Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2026-03-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2025-06-30Removed / first absent
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.2025-06-30Removed / first absent
FOX CORPORATIONFOX CORPORATION2025-06-30Removed / first absent
HUMANA INC.HUMANA INC.2025-06-30Removed / first absent
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION2025-06-30Removed / first absent
D.R. HORTON, INC.D.R. HORTON, INC.2025-09-30Removed / first absent
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION2025-06-30Removed / first absent
U.S. BANCORPU.S. BANCORP2025-06-30Removed / first absent
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.2025-06-30Removed / first absent
AIR LEASE CORPORATIONAIR LEASE CORPORATION2025-09-30Removed / first absent
Truist Financial CorporationTruist Financial Corporation2025-09-30Removed / first absent
INTUIT INC.INTUIT INC.2025-09-30Removed / first absent
EQUINIX, INC.EQUINIX, INC.2025-09-30Removed / first absent
STRYKER CORPORATIONSTRYKER CORPORATION2025-06-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2025-09-30Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-06-30Removed / first absent
VMWARE LLCVMWARE LLC2025-06-30Removed / first absent
HP INC.HP INC.2025-06-30Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-06-30Removed / first absent
NETAPP, INC.NETAPP, INC.2025-06-30Removed / first absent
Santander Holdings USA, Inc.Santander Holdings USA, Inc.2025-06-30Removed / first absent
THE CIGNA GROUPTHE CIGNA GROUP2025-06-30Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2025-09-30Removed / first absent
APPLE INC.APPLE INC.2025-09-30Removed / first absent
CUMMINS INC.CUMMINS INC.2025-09-30Removed / first absent
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION2025-06-30Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-09-30Removed / first absent
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.2025-09-30Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-12-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-12-31Removed / first absent
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION2025-12-31Removed / first absent
MCKESSON CORPORATIONMCKESSON CORPORATION2025-12-31Removed / first absent
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.2025-12-31Removed / first absent
T-MOBILE USA, INC.T-MOBILE USA, INC.2026-03-31Removed / first absent
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2026-03-31Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2026-03-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2026-03-31Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2026-03-31Removed / first absent
APPLE INC.APPLE INC.2026-03-31Removed / first absent
T-MOBILE USA, INC.T-MOBILE USA, INC.2025-06-30Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-12-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-06-30Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-06-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-06-30Removed / first absent
CNH INDUSTRIAL CAPITAL LLCCNH INDUSTRIAL CAPITAL LLC2025-06-30Removed / first absent
LA BANQUE TORONTO-DOMINIONLA BANQUE TORONTO-DOMINION2025-06-30Removed / first absent
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED2025-06-30Removed / first absent
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-09-30Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2025-09-30Removed / first absent
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH2025-06-30Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-09-30Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-09-30Removed / first absent
KEYBANK NATIONAL ASSOCIATIONKEYBANK NATIONAL ASSOCIATION2025-09-30Removed / first absent
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2025-09-30Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-12-31Removed / first absent
MANUFACTURERS AND TRADERS TRUST COMPANYMANUFACTURERS AND TRADERS TRUST COMPANY2025-12-31Removed / first absent
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION2026-03-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2026-03-31Removed / first absent
MANUFACTURERS AND TRADERS TRUST COMPANYMANUFACTURERS AND TRADERS TRUST COMPANY2025-12-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2026-03-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2026-03-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-06-30Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-06-30Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-06-30Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-06-30Removed / first absent
Australia and New Zealand Banking Group Limited (New York Branch)Australia and New Zealand Banking Group Limited (New York Branch)2025-09-30Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2025-09-30Removed / first absent
Citibank National AssociationCitibank National Association2025-09-30Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-09-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2025-12-31Removed / first absent
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-06-30Removed / first absent
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)2026-03-31Removed / first absent
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION2025-06-30Removed / first absent
Nordea Bank AbpNordea Bank Abp2025-06-30Removed / first absent
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2025-09-30Removed / first absent
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED2025-06-30Removed / first absent
CRH AMERICA, INC.CRH AMERICA, INC.2025-06-30Removed / first absent
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2025-06-30Removed / first absent
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING2025-06-30Removed / first absent
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2025-09-30Removed / first absent
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.2025-06-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-06-30Removed / first absent
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-06-30Removed / first absent
SOCIETE GENERALE SASOCIETE GENERALE SA2025-06-30Removed / first absent
Swedbank ABSwedbank AB2025-06-30Removed / first absent
Svenska Handelsbanken ABSvenska Handelsbanken AB2025-06-30Removed / first absent
SOCIETE GENERALE SASOCIETE GENERALE SA2025-06-30Removed / first absent
BMW US CAPITAL, LLCBMW US CAPITAL, LLC2025-06-30Removed / first absent

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