ETF:MBBB | Additions & Removals | VanEck Moody's Analytics BBB Corporate Bond ETF

MBBB 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
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
WILLIAMS COMPANIES INCWILLIAMS COMPANIES INC2026-04-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2026-04-30Added / first present
NISOURCE INCNISOURCE INC2026-04-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2026-04-30Added / first present
SUNCOR ENERGY INCSUNCOR ENERGY INC2026-04-30Added / first present
RTX CORPRTX CORP2026-04-30Added / first present
MSCI INCMSCI INC2026-04-30Added / first present
PROSUS NVPROSUS NV2026-04-30Added / first present
EQUINIX INCEQUINIX INC2026-04-30Added / first present
EQUINIX INCEQUINIX INC2026-04-30Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2026-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Added / first present
FOX CORPFOX CORP2026-04-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-04-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-04-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-04-30Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2026-04-30Added / first present
VAR ENERGI ASAVAR ENERGI ASA2026-04-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2026-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2026-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-01-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
COSTAR GROUP INCCOSTAR GROUP INC2026-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-01-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2026-01-31Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
HCA INCHCA INC2026-01-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2026-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2026-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2026-01-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2026-01-31Added / first present
VMWARE LLCVMWARE LLC2026-01-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-01-31Added / first present
HCA INCHCA INC2026-01-31Added / first present
TYSON FOODS INCTYSON FOODS INC2026-01-31Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2026-01-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-01-31Added / first present
KROGER COKROGER CO2026-01-31Added / first present
STRYKER CORPSTRYKER CORP2026-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
CRH SMW FINANCE DACCRH SMW FINANCE DAC2026-01-31Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2026-01-31Added / first present
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2026-01-31Added / first present
MINERA MEXICO SA DE CVMINERA MEXICO SA DE CV2026-01-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-01-31Added / first present
MPLX LPMPLX LP2026-01-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-01-31Added / first present
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C2026-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2025-10-31Added / first present
FISERV INCFISERV INC2025-10-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2025-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2025-10-31Added / first present
TYSON FOODS INCTYSON FOODS INC2025-10-31Added / first present
TYSON FOODS INCTYSON FOODS INC2025-10-31Added / first present
CITIGROUP INCCITIGROUP INC2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2025-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2025-10-31Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2025-10-31Added / first present
BNP PARIBASBNP PARIBAS2025-10-31Added / first present
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD2025-10-31Added / first present
CENCOSUD SACENCOSUD SA2025-10-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-10-31Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-10-31Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-10-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
T-Mobile USA IncT-Mobile USA Inc2025-07-31Added / first present
HCA IncHCA Inc2025-07-31Added / first present
SOUTHERN COSOUTHERN CO2025-07-31Added / first present
MPLX LPMPLX LP2025-07-31Added / first present
Weyerhaeuser CoWeyerhaeuser Co2025-07-31Added / first present
AT&T IncAT&T Inc2025-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2025-07-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-07-31Added / first present
Ferguson Finance PLCFerguson Finance PLC2025-07-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Added / first present
FISERV INCFISERV INC2025-07-31Added / first present
CENTENE CORPCENTENE CORP2025-07-31Added / first present
CENTENE CORPCENTENE CORP2025-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-07-31Added / first present
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2025-07-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-07-31Added / first present
NEWS CORPNEWS CORP2025-07-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-07-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-07-31Added / first present
VMWARE LLCVMWARE LLC2025-07-31Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2025-07-31Added / first present
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK2025-07-31Added / first present
MPLX LPMPLX LP2025-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-07-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-07-31Added / first present
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-07-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-07-31Added / first present
FLUTTER TREASURY DACFLUTTER TREASURY DAC2025-07-31Added / first present
Sprint Capital CorpSprint Capital Corp2025-04-30Added / first present
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-04-30Added / first present
FISERV INCFISERV INC2025-04-30Added / first present
McDonald's CorpMcDonald's Corp2025-04-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-04-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2025-04-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-04-30Added / first present
BNP PARIBASBNP PARIBAS2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2025-04-30Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2025-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2025-04-30Added / first present
ORACLE CORPORACLE CORP2025-04-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-04-30Added / first present
ORLEN SAORLEN SA2025-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-04-30Added / first present
CITIGROUP INCCITIGROUP INC2025-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-04-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-01-31Added / first present
KROGER COKROGER CO2025-01-31Added / first present
Fiserv IncFiserv Inc2025-01-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-01-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-01-31Added / first present
CF Industries IncCF Industries Inc2025-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-01-31Added / first present
RUWAIS POWER CO PJSCRUWAIS POWER CO PJSC2025-01-31Added / first present
MPLX LPMPLX LP2025-01-31Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-01-31Added / first present
7-ELEVEN INC7-ELEVEN INC2025-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-01-31Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2025-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2025-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-01-31Added / first present
JM SMUCKER COJM SMUCKER CO2025-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-01-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-01-31Added / first present
6297782 LLC6297782 LLC2025-01-31Added / first present
BNP PARIBASBNP PARIBAS2025-01-31Added / first present
McDonald's CorpMcDonald's Corp2024-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2024-10-31Added / first present
Roper Technologies IncRoper Technologies Inc2024-10-31Added / first present
General Mills IncGeneral Mills Inc2024-10-31Added / first present
McDonald's CorpMcDonald's Corp2024-10-31Added / first present
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2024-10-31Added / first present
KROGER COKROGER CO2024-10-31Added / first present
BNP PARIBASBNP PARIBAS2024-10-31Added / first present
ICICI Bank Ltd/DubaiICICI Bank Ltd/Dubai2024-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-10-31Added / first present
FISERV INCFISERV INC2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC2024-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2024-10-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2024-10-31Added / first present
CENTENE CORPCENTENE CORP2024-10-31Added / first present
LOWE'S COS INCLOWE'S COS INC2024-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-10-31Added / first present
EQUINIX INCEQUINIX INC2024-10-31Added / first present
CENTENE CORPCENTENE CORP2024-10-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-10-31Added / first present
PROSUS NVPROSUS NV2024-10-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2024-10-31Added / first present
KEYCORPKEYCORP2024-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-10-31Added / first present
AT&T INCAT&T INC2024-10-31Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2024-10-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-10-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-10-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-10-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2024-10-31Added / first present
FISERV INCFISERV INC2024-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-10-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2024-10-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-10-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-10-31Added / first present
KROGER COKROGER CO2024-10-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2024-10-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-07-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2024-07-31Added / first present
VMWARE LLCVMWARE LLC2024-07-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-07-31Added / first present
Tyson Foods IncTyson Foods Inc2024-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2024-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-07-31Added / first present
Danone SADanone SA2024-07-31Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2024-07-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-07-31Added / first present
State Street Global AdvisorsState Street Global Advisors2024-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-07-31Added / first present
AT&T INCAT&T INC2024-07-31Added / first present
LOWE'S COS INCLOWE'S COS INC2024-07-31Added / first present
FISERV INCFISERV INC2024-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-07-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-07-31Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-07-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-07-31Added / first present
SPRINT LLCSPRINT LLC2024-04-30Added / first present
HCA INCHCA INC2024-04-30Added / first present
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP2024-04-30Added / first present
MPLX LPMPLX LP2024-04-30Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2024-04-30Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-04-30Added / first present
MetLife IncMetLife Inc2024-04-30Added / first present
BNP PARIBASBNP PARIBAS2024-04-30Added / first present
MSCI INCMSCI INC2024-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-04-30Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2024-04-30Added / first present
CENTENE CORPCENTENE CORP2024-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Added / first present
CENTENE CORPCENTENE CORP2024-04-30Added / first present
VMWARE LLCVMWARE LLC2024-04-30Added / first present
GARTNER INCGARTNER INC2024-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-04-30Added / first present
BROADCOM INCBROADCOM INC2024-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-04-30Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2024-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-04-30Added / first present
VMWARE LLCVMWARE LLC2024-04-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2024-04-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-04-30Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2024-04-30Added / first present
FISERV INCFISERV INC2024-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-04-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-04-30Added / first present
CITIGROUP INCCITIGROUP INC2024-04-30Added / first present
IQVIA INCIQVIA INC2024-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-04-30Added / first present
Deutsche Bank AGDeutsche Bank AG2024-01-31Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2024-01-31Added / first present
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2024-01-31Added / first present
MCCORMICK & COMCCORMICK & CO2024-01-31Added / first present
Enbridge IncEnbridge Inc2024-01-31Added / first present
KELLANOVAKELLANOVA2024-01-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2024-01-31Added / first present
Tyson Foods IncTyson Foods Inc2024-01-31Added / first present
Tyson Foods IncTyson Foods Inc2024-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Added / first present
Oracle CorpOracle Corp2024-01-31Added / first present
Reliance Industries LtdReliance Industries Ltd2024-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2024-01-31Added / first present
SOUTHERN COSOUTHERN CO2024-01-31Added / first present
EQUINIX INCEQUINIX INC2024-01-31Added / first present
BROADCOM INCBROADCOM INC2024-01-31Added / first present
BROADCOM INCBROADCOM INC2024-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
FRESENIUS MED CARE IIIFRESENIUS MED CARE III2024-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-01-31Added / first present
BROADCOM INCBROADCOM INC2024-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-01-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2024-01-31Added / first present
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-01-31Added / first present
JM SMUCKER COJM SMUCKER CO2024-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2023-10-31Added / first present
Fiserv IncFiserv Inc2023-10-31Added / first present
Fiserv IncFiserv Inc2023-10-31Added / first present
General Mills IncGeneral Mills Inc2023-10-31Added / first present
Weyerhaeuser CoWeyerhaeuser Co2023-10-31Added / first present
Republic Services IncRepublic Services Inc2023-10-31Added / first present
CF Industries IncCF Industries Inc2023-10-31Added / first present
EQUINIX INCEQUINIX INC2023-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-10-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2023-10-31Added / first present
CENTENE CORPCENTENE CORP2023-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-10-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-10-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2023-10-31Added / first present
Sprint Capital CorpSprint Capital Corp2023-07-31Added / first present
SPRINT LLCSPRINT LLC2023-07-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2023-07-31Added / first present
KEYCORPKEYCORP2023-07-31Added / first present
Campbell Soup CoCampbell Soup Co2023-07-31Added / first present
Verisk Analytics IncVerisk Analytics Inc2023-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-07-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2023-07-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2023-07-31Added / first present
Enbridge IncEnbridge Inc2023-07-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-07-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Added / first present
EQUINIX INCEQUINIX INC2023-07-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-07-31Added / first present
CITIZENS BANK NA/RICITIZENS BANK NA/RI2023-07-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
FISERV INCFISERV INC2023-07-31Added / first present
SOUTHERN COSOUTHERN CO2023-07-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-07-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-07-31Added / first present
CBRE SERVICES INCCBRE SERVICES INC2023-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-07-31Added / first present
FISERV INCFISERV INC2023-04-30Added / first present
HCA IncHCA Inc2023-04-30Added / first present
JM SMUCKER COJM SMUCKER CO2023-04-30Added / first present
SOUTHERN COSOUTHERN CO2023-04-30Added / first present
Duke Energy CorpDuke Energy Corp2023-04-30Added / first present
Sempra EnergySempra Energy2023-04-30Added / first present
Conagra Brands IncConagra Brands Inc2023-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-04-30Added / first present
FISERV INCFISERV INC2023-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-04-30Added / first present
CARLISLE COS INCCARLISLE COS INC2023-04-30Added / first present
BAT Capital CorpBAT Capital Corp2023-04-30Added / first present
Oracle CorpOracle Corp2023-04-30Added / first present
CIGNA GROUP/THECIGNA GROUP/THE2023-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2023-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2023-04-30Added / first present
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2023-04-30Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2023-04-30Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2023-04-30Added / first present
CENTENE CORPCENTENE CORP2023-04-30Added / first present
HCA INCHCA INC2023-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2023-04-30Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2023-04-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-04-30Added / first present
HCA INCHCA INC2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-04-30Added / first present
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2023-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
State Street Global AdvisorsState Street Global Advisors2023-01-31Added / first present
Emera US Finance LPEmera US Finance LP2023-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-01-31Added / first present
FISERV INCFISERV INC2023-01-31Added / first present
Conagra Brands IncConagra Brands Inc2023-01-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2023-01-31Added / first present
FORTIS INCFORTIS INC2023-01-31Added / first present
MCCORMICK & COMCCORMICK & CO2023-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Added / first present
Oracle CorpOracle Corp2023-01-31Added / first present
Oracle CorpOracle Corp2023-01-31Added / first present
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2023-01-31Added / first present
Oracle CorpOracle Corp2023-01-31Added / first present
McDonald's CorpMcDonald's Corp2023-01-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-01-31Added / first present
CORNING INCCORNING INC2023-01-31Added / first present
EQUINIX INCEQUINIX INC2023-01-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2023-01-31Added / first present
Standard Chartered PLCStandard Chartered PLC2023-01-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
AT&T INCAT&T INC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-01-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2023-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-01-31Added / first present
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC2023-01-31Added / first present
INFRAESTRUCTURA ENERGETIINFRAESTRUCTURA ENERGETI2023-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Added / first present
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2023-01-31Added / first present
ORACLE CORPORACLE CORP2023-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-01-31Added / first present
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2023-01-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2023-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-01-31Added / first present
UNICREDIT SPAUNICREDIT SPA2023-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-01-31Added / first present
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2023-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-01-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2023-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2023-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2023-01-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2023-01-31Added / first present
OPEN TEXT CORPOPEN TEXT CORP2023-01-31Added / first present
Oracle CorpOracle Corp2022-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-10-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-10-31Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2022-10-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2022-10-31Added / first present
Becton Dickinson and CoBecton Dickinson and Co2022-10-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2022-10-31Added / first present
Netflix IncNetflix Inc2022-10-31Added / first present
Electricite de France SAElectricite de France SA2022-10-31Added / first present
Electricite de France SAElectricite de France SA2022-10-31Added / first present
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2022-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-10-31Added / first present
BNP PARIBASBNP PARIBAS2022-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-10-31Added / first present
FRESENIUS MED CARE IIIFRESENIUS MED CARE III2022-10-31Added / first present
ABBVIE INCABBVIE INC2022-10-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2022-10-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-10-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2022-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-10-31Added / first present
ORACLE CORPORACLE CORP2022-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-10-31Added / first present
BROADCOM INCBROADCOM INC2022-10-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2022-10-31Added / first present
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2022-10-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2022-10-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2022-10-31Added / first present
Reynolds American IncReynolds American Inc2022-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-07-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-07-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2022-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-07-31Added / first present
Suncor Energy IncSuncor Energy Inc2022-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2022-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-07-31Added / first present
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2022-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-07-31Added / first present
Yara International ASAYara International ASA2022-07-31Added / first present
DH EUROPE FINANCE IIDH EUROPE FINANCE II2022-07-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-07-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-07-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-07-31Added / first present
Bayer US Finance LLCBayer US Finance LLC2022-07-31Added / first present
BHARTI AIRTEL INTERNATIOBHARTI AIRTEL INTERNATIO2022-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-07-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-07-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-07-31Added / first present
7-ELEVEN INC7-ELEVEN INC2022-07-31Added / first present
AT&T INCAT&T INC2022-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-07-31Added / first present
BROADCOM INCBROADCOM INC2022-07-31Added / first present
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-07-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-07-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-07-31Added / first present
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV2022-07-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-07-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2022-07-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2022-07-31Added / first present
Netflix IncNetflix Inc2022-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2022-04-30Added / first present
Tyson Foods IncTyson Foods Inc2022-04-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-04-30Added / first present
Altria Group IncAltria Group Inc2022-04-30Added / first present
HCA INCHCA INC2022-04-30Added / first present
Time Warner Cable LLCTime Warner Cable LLC2022-04-30Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-04-30Added / first present
McDonald's CorpMcDonald's Corp2022-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-04-30Added / first present
AbbVie IncAbbVie Inc2022-04-30Added / first present
Aetna IncAetna Inc2022-04-30Added / first present
Starbucks CorpStarbucks Corp2022-04-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-04-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-04-30Added / first present
Barclays PLCBarclays PLC2022-04-30Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2022-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-04-30Added / first present
Danone SADanone SA2022-04-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-04-30Added / first present
Oracle CorpOracle Corp2022-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-04-30Added / first present
SOUTHERN COSOUTHERN CO2022-04-30Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Added / first present
SOUTHERN COSOUTHERN CO2022-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-04-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2022-04-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-04-30Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2022-04-30Added / first present
PROSUS NVPROSUS NV2022-04-30Added / first present
Netflix IncNetflix Inc2022-01-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-01-31Added / first present
Starbucks CorpStarbucks Corp2022-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Added / first present
Altria Group IncAltria Group Inc2022-01-31Added / first present
Altria Group IncAltria Group Inc2022-01-31Added / first present
Barclays PLCBarclays PLC2022-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-01-31Added / first present
Danske Bank A/SDanske Bank A/S2022-01-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2022-01-31Added / first present
Ferguson Finance PLCFerguson Finance PLC2022-01-31Added / first present
Reliance Industries LtdReliance Industries Ltd2022-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2022-01-31Added / first present
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2022-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Added / first present
BNP PARIBASBNP PARIBAS2022-01-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-01-31Added / first present
Berry Global IncBerry Global Inc2021-10-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-10-31Added / first present
RAYTHEON TECH CORPRAYTHEON TECH CORP2021-10-31Added / first present
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2021-10-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2021-10-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2021-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2021-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2021-10-31Added / first present
McDonald's CorpMcDonald's Corp2021-10-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2021-10-31Added / first present
BNP PARIBASBNP PARIBAS2021-10-31Added / first present
Lloyds Bank PLCLloyds Bank PLC2021-10-31Added / first present
SOUTHERN COSOUTHERN CO2021-10-31Added / first present
L3HARRIS TECH INCL3HARRIS TECH INC2021-10-31Added / first present
COSTAR GROUP INCCOSTAR GROUP INC2021-10-31Added / first present
MEITUANMEITUAN2021-10-31Added / first present
7-ELEVEN INC7-ELEVEN INC2021-10-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2021-10-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2021-10-31Added / first present
PROSUS NVPROSUS NV2021-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-31Added / first present

Removals

TickerIssuerObserved dateChange
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-04-30Removed / first absent
EXPAND ENERGY CORPEXPAND ENERGY CORP2026-04-30Removed / first absent
VMWARE LLCVMWARE LLC2026-04-30Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-04-30Removed / first absent
HCA INCHCA INC2026-04-30Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
FISERV INCFISERV INC2026-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-01-31Removed / first absent
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2026-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2026-01-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-10-31Removed / first absent
HCA IncHCA Inc2025-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-10-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2026-01-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2026-01-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
CENTENE CORPCENTENE CORP2026-01-31Removed / first absent
NRG ENERGY INCNRG ENERGY INC2026-04-30Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-10-31Removed / first absent
VMWARE LLCVMWARE LLC2026-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS2025-10-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2026-01-31Removed / first absent
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2025-10-31Removed / first absent
FISERV INCFISERV INC2025-07-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2025-10-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2026-04-30Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2026-01-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-10-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-10-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-10-31Removed / first absent
KROGER COKROGER CO2026-01-31Removed / first absent
Fiserv IncFiserv Inc2025-07-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-04-30Removed / first absent
CF Industries IncCF Industries Inc2026-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-10-31Removed / first absent
RUWAIS POWER CO PJSCRUWAIS POWER CO PJSC2025-07-31Removed / first absent
MPLX LPMPLX LP2025-04-30Removed / first absent
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-10-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2025-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-10-31Removed / first absent
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-10-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2025-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2025-10-31Removed / first absent
6297782 LLC6297782 LLC2025-10-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-04-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-01-31Removed / first absent
General Mills IncGeneral Mills Inc2026-04-30Removed / first absent
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2025-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-07-31Removed / first absent
ICICI Bank Ltd/DubaiICICI Bank Ltd/Dubai2025-04-30Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC2025-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
EQUINIX INCEQUINIX INC2026-01-31Removed / first absent
CENTENE CORPCENTENE CORP2026-01-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-07-31Removed / first absent
PROSUS NVPROSUS NV2026-04-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-04-30Removed / first absent
KEYCORPKEYCORP2025-01-31Removed / first absent
AT&T INCAT&T INC2025-01-31Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2025-07-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-04-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-01-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-01-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-04-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-04-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-01-31Removed / first absent
KROGER COKROGER CO2025-01-31Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-01-31Removed / first absent
VMWARE LLCVMWARE LLC2024-10-31Removed / first absent
Tyson Foods IncTyson Foods Inc2025-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-01-31Removed / first absent
Danone SADanone SA2026-01-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2025-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-10-31Removed / first absent
AT&T INCAT&T INC2024-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2024-10-31Removed / first absent
FISERV INCFISERV INC2025-04-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-10-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-01-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2026-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-01-31Removed / first absent
SPRINT LLCSPRINT LLC2025-04-30Removed / first absent
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP2024-07-31Removed / first absent
MPLX LPMPLX LP2024-07-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2026-01-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-07-31Removed / first absent
MetLife IncMetLife Inc2025-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-10-31Removed / first absent
MSCI INCMSCI INC2024-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-10-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2024-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-04-30Removed / first absent
VMWARE LLCVMWARE LLC2024-07-31Removed / first absent
GARTNER INCGARTNER INC2025-01-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-07-31Removed / first absent
BROADCOM INCBROADCOM INC2025-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-01-31Removed / first absent
VMWARE LLCVMWARE LLC2024-10-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2025-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-01-31Removed / first absent
ITC HOLDINGS CORPITC HOLDINGS CORP2026-04-30Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Removed / first absent
IQVIA INCIQVIA INC2026-01-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-04-30Removed / first absent
Deutsche Bank AGDeutsche Bank AG2024-07-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-01-31Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2024-04-30Removed / first absent
Enbridge IncEnbridge Inc2025-04-30Removed / first absent
KELLANOVAKELLANOVA2024-10-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-10-31Removed / first absent
Tyson Foods IncTyson Foods Inc2025-10-31Removed / first absent
Reliance Industries LtdReliance Industries Ltd2024-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2024-10-31Removed / first absent
EQUINIX INCEQUINIX INC2026-01-31Removed / first absent
BROADCOM INCBROADCOM INC2024-10-31Removed / first absent
BROADCOM INCBROADCOM INC2025-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-07-31Removed / first absent
FRESENIUS MED CARE IIIFRESENIUS MED CARE III2024-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2025-07-31Removed / first absent
BROADCOM INCBROADCOM INC2024-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-04-30Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-01-31Removed / first absent
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC2024-04-30Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-01-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2024-07-31Removed / first absent
Fiserv IncFiserv Inc2024-07-31Removed / first absent
Fiserv IncFiserv Inc2024-10-31Removed / first absent
General Mills IncGeneral Mills Inc2024-07-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2024-07-31Removed / first absent
Republic Services IncRepublic Services Inc2025-07-31Removed / first absent
CF Industries IncCF Industries Inc2024-07-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-01-31Removed / first absent
CENTENE CORPCENTENE CORP2024-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-10-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-01-31Removed / first absent
SPRINT LLCSPRINT LLC2024-04-30Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-01-31Removed / first absent
KEYCORPKEYCORP2024-10-31Removed / first absent
Campbell Soup CoCampbell Soup Co2024-04-30Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2024-07-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
ALCON FINANCE CORPALCON FINANCE CORP2024-07-31Removed / first absent
Enbridge IncEnbridge Inc2024-04-30Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-10-31Removed / first absent
EQUINIX INCEQUINIX INC2026-01-31Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2024-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Removed / first absent
FISERV INCFISERV INC2024-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2024-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2026-01-31Removed / first absent
CBRE SERVICES INCCBRE SERVICES INC2024-07-31Removed / first absent
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2023-10-31Removed / first absent
FISERV INCFISERV INC2023-07-31Removed / first absent
HCA IncHCA Inc2024-04-30Removed / first absent
JM SMUCKER COJM SMUCKER CO2024-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2023-10-31Removed / first absent
Duke Energy CorpDuke Energy Corp2024-04-30Removed / first absent
Sempra EnergySempra Energy2024-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
FISERV INCFISERV INC2023-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-01-31Removed / first absent
CARLISLE COS INCCARLISLE COS INC2024-10-31Removed / first absent
BAT Capital CorpBAT Capital Corp2024-04-30Removed / first absent
Oracle CorpOracle Corp2026-01-31Removed / first absent
CIGNA GROUP/THECIGNA GROUP/THE2026-01-31Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2024-10-31Removed / first absent
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2024-07-31Removed / first absent
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2024-01-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2024-07-31Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-07-31Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
HCA INCHCA INC2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-01-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-07-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-01-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-01-31Removed / first absent
HCA INCHCA INC2023-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-10-31Removed / first absent
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2024-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2024-04-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
State Street Global AdvisorsState Street Global Advisors2024-01-31Removed / first absent
Emera US Finance LPEmera US Finance LP2024-07-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2025-07-31Removed / first absent
FORTIS INCFORTIS INC2025-10-31Removed / first absent
MCCORMICK & COMCCORMICK & CO2023-07-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
Oracle CorpOracle Corp2026-04-30Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2025-01-31Removed / first absent
McDonald's CorpMcDonald's Corp2023-07-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-04-30Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-10-31Removed / first absent
CORNING INCCORNING INC2024-04-30Removed / first absent
EQUINIX INCEQUINIX INC2024-01-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-10-31Removed / first absent
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2023-10-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-04-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-07-31Removed / first absent
PERNOD RIC INTL FIN LLCPERNOD RIC INTL FIN LLC2023-07-31Removed / first absent
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC2023-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-01-31Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-04-30Removed / first absent
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP2024-01-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2024-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-10-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-07-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2026-01-31Removed / first absent
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG2025-01-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-01-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2023-07-31Removed / first absent
OPEN TEXT CORPOPEN TEXT CORP2023-07-31Removed / first absent
Oracle CorpOracle Corp2023-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2024-04-30Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-04-30Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2023-07-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2023-07-31Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2023-04-30Removed / first absent
Netflix IncNetflix Inc2023-07-31Removed / first absent
Electricite de France SAElectricite de France SA2023-01-31Removed / first absent
Electricite de France SAElectricite de France SA2023-01-31Removed / first absent
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL2023-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2024-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-04-30Removed / first absent
FRESENIUS MED CARE IIIFRESENIUS MED CARE III2023-04-30Removed / first absent
ABBVIE INCABBVIE INC2023-01-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2025-07-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-01-31Removed / first absent
BROADCOM INCBROADCOM INC2024-04-30Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2024-04-30Removed / first absent
DAIMLER TRUCKS FINAN NADAIMLER TRUCKS FINAN NA2023-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-10-31Removed / first absent
Reynolds American IncReynolds American Inc2025-07-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2025-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2023-01-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-10-31Removed / first absent
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA2022-10-31Removed / first absent
Yara International ASAYara International ASA2023-01-31Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2023-01-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-04-30Removed / first absent
Bayer US Finance LLCBayer US Finance LLC2024-01-31Removed / first absent
BHARTI AIRTEL INTERNATIOBHARTI AIRTEL INTERNATIO2022-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-01-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-10-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2023-04-30Removed / first absent
AT&T INCAT&T INC2023-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-01-31Removed / first absent
BROADCOM INCBROADCOM INC2023-10-31Removed / first absent
GSK CONSUMER HEALTHCAREGSK CONSUMER HEALTHCARE2022-10-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-04-30Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Removed / first absent
Netflix IncNetflix Inc2023-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2022-10-31Removed / first absent
Tyson Foods IncTyson Foods Inc2023-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2024-01-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2023-04-30Removed / first absent
McDonald's CorpMcDonald's Corp2022-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2022-10-31Removed / first absent
AbbVie IncAbbVie Inc2022-10-31Removed / first absent
Aetna IncAetna Inc2022-07-31Removed / first absent
Starbucks CorpStarbucks Corp2022-10-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2022-10-31Removed / first absent
Barclays PLCBarclays PLC2023-04-30Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2022-10-31Removed / first absent
Danone SADanone SA2023-01-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2024-10-31Removed / first absent
Oracle CorpOracle Corp2023-01-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2022-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2023-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2022-07-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-01-31Removed / first absent
ABN AMRO BANK NVABN AMRO BANK NV2023-04-30Removed / first absent
PROSUS NVPROSUS NV2024-07-31Removed / first absent
Netflix IncNetflix Inc2023-04-30Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-07-31Removed / first absent
Starbucks CorpStarbucks Corp2022-07-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Removed / first absent
Altria Group IncAltria Group Inc2025-04-30Removed / first absent
Barclays PLCBarclays PLC2023-04-30Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Removed / first absent
Danske Bank A/SDanske Bank A/S2022-10-31Removed / first absent
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2022-07-31Removed / first absent
Ferguson Finance PLCFerguson Finance PLC2024-10-31Removed / first absent
Reliance Industries LtdReliance Industries Ltd2022-07-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-10-31Removed / first absent
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2022-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-04-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-07-31Removed / first absent
Berry Global IncBerry Global Inc2025-01-31Removed / first absent
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2023-04-30Removed / first absent
RAYTHEON TECH CORPRAYTHEON TECH CORP2023-01-31Removed / first absent
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2022-01-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2022-04-30Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2022-07-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2023-01-31Removed / first absent
McDonald's CorpMcDonald's Corp2022-10-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-01-31Removed / first absent
Lloyds Bank PLCLloyds Bank PLC2022-04-30Removed / first absent
SOUTHERN COSOUTHERN CO2022-10-31Removed / first absent
L3HARRIS TECH INCL3HARRIS TECH INC2023-04-30Removed / first absent
COSTAR GROUP INCCOSTAR GROUP INC2023-10-31Removed / first absent
MEITUANMEITUAN2023-01-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2022-04-30Removed / first absent
ALTRIA GROUP INCALTRIA GROUP INC2023-04-30Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2022-07-31Removed / first absent
PROSUS NVPROSUS NV2024-10-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-07-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2022-10-31Removed / first absent
Ally Financial IncAlly Financial Inc2021-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-04-30Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2023-01-31Removed / first absent
HCA IncHCA Inc2023-01-31Removed / first absent
HCA IncHCA Inc2025-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2022-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-01-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2023-01-31Removed / first absent
Barclays PLCBarclays PLC2023-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-04-30Removed / first absent
AT&T IncAT&T Inc2022-04-30Removed / first absent
AT&T IncAT&T Inc2022-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Removed / first absent
HCA INCHCA INC2023-10-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2021-10-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2023-04-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2022-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Removed / first absent
Synchrony FinancialSynchrony Financial2023-01-31Removed / first absent
GE CAPITAL INTL FUNDINGGE CAPITAL INTL FUNDING2022-07-31Removed / first absent
AT&T IncAT&T Inc2022-04-30Removed / first absent
AT&T IncAT&T Inc2022-04-30Removed / first absent
General Electric CoGeneral Electric Co2022-07-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Removed / first absent
General Electric CoGeneral Electric Co2022-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Removed / first absent
Valero Energy CorpValero Energy Corp2022-01-31Removed / first absent
HCA IncHCA Inc2025-04-30Removed / first absent
Phillips 66Phillips 662021-10-31Removed / first absent
McDonald's CorpMcDonald's Corp2023-10-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2022-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-07-31Removed / first absent
Southern Copper CorpSouthern Copper Corp2022-10-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-01-31Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2023-07-31Removed / first absent
TIME WARNER ENTERTAINMENTIME WARNER ENTERTAINMEN2023-07-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-10-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2021-10-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2022-01-31Removed / first absent
McDonald's CorpMcDonald's Corp2023-10-31Removed / first absent
Ecopetrol SAEcopetrol SA2021-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Removed / first absent
McDonald's CorpMcDonald's Corp2023-07-31Removed / first absent
Koninklijke Philips NVKoninklijke Philips NV2021-10-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2022-07-31Removed / first absent
Ares Capital CorpAres Capital Corp2022-04-30Removed / first absent
AT&T IncAT&T Inc2022-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-04-30Removed / first absent
Synchrony FinancialSynchrony Financial2022-10-31Removed / first absent
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2023-04-30Removed / first absent
TIME WARNER ENTTIME WARNER ENT2022-04-30Removed / first absent
STELLANTIS NVSTELLANTIS NV2022-07-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-01-31Removed / first absent
E.ON INTL FINANCE BVE.ON INTL FINANCE BV2023-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-07-31Removed / first absent
AT&T IncAT&T Inc2021-10-31Removed / first absent
BANK OF CHINA HONG KONGBANK OF CHINA HONG KONG2022-01-31Removed / first absent
MIDWEST CONNECTOR CAPITMIDWEST CONNECTOR CAPIT2023-07-31Removed / first absent
Intesa Sanpaolo SpAIntesa Sanpaolo SpA2022-04-30Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-04-30Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-01-31Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2023-01-31Removed / first absent
Motiva Enterprises LLCMotiva Enterprises LLC2022-10-31Removed / first absent
Credit Agricole SACredit Agricole SA2024-04-30Removed / first absent
Oracle CorpOracle Corp2024-01-31Removed / first absent
Enbridge IncEnbridge Inc2023-01-31Removed / first absent
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA2021-10-31Removed / first absent
Bharti Airtel LtdBharti Airtel Ltd2022-07-31Removed / first absent
BANCO INBURSABANCO INBURSA2022-04-30Removed / first absent
GAZPROM (GAZ CAPITAL SA)GAZPROM (GAZ CAPITAL SA)2022-04-30Removed / first absent
Heineken NVHeineken NV2022-07-31Removed / first absent
PROSUS NVPROSUS NV2024-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2023-04-30Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2023-01-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-10-31Removed / first absent
Exelon CorpExelon Corp2022-10-31Removed / first absent
ORACLE CORPORACLE CORP2022-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2023-01-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-04-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-10-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2024-07-31Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2022-01-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-07-31Removed / first absent
LUKOIL SECURITIES BVLUKOIL SECURITIES BV2022-04-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-07-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-04-30Removed / first absent
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2022-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2023-01-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-07-31Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2025-10-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2022-01-31Removed / first absent
ORACLE CORPORACLE CORP2023-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-07-31Removed / first absent
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2021-10-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent

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