ETF:MIG | Additions & Removals | VanEck Moody's Analytics IG Corporate Bond ETF

MIG 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 INCNETFLIX INC2026-04-30Added / first present
HESS CORPHESS CORP2026-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2026-04-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-04-30Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2026-04-30Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2026-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
APPLE INCAPPLE INC2026-04-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-04-30Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-04-30Added / first present
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2026-04-30Added / first present
ALCON FINANCE CORPALCON FINANCE CORP2026-04-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-04-30Added / first present
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2026-04-30Added / first present
NVR INCNVR INC2026-04-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2026-04-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-04-30Added / first present
APPLE INCAPPLE INC2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2026-04-30Added / first present
EQUINIX INCEQUINIX INC2026-04-30Added / first present
COSTAR GROUP INCCOSTAR GROUP INC2026-04-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Added / first present
MASTERCARD INCMASTERCARD INC2026-04-30Added / first present
EQUINIX INCEQUINIX INC2026-04-30Added / first present
BROADCOM INCBROADCOM INC2026-04-30Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2026-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2026-04-30Added / first present
MICROSOFT CORPMICROSOFT CORP2026-04-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-04-30Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2026-04-30Added / first present
PEPSICO INCPEPSICO INC2026-04-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-04-30Added / first present
MPLX LPMPLX LP2026-04-30Added / first present
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2026-04-30Added / first present
APPLE INCAPPLE INC2026-01-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2026-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-01-31Added / first present
APPLE INCAPPLE INC2026-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2026-01-31Added / first present
BNP PARIBASBNP PARIBAS2026-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-01-31Added / first present
NETFLIX INCNETFLIX INC2026-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Added / first present
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD2026-01-31Added / first present
HOME DEPOT INCHOME DEPOT INC2026-01-31Added / first present
ABU DHABI CRUDE OILABU DHABI CRUDE OIL2026-01-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2026-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2026-01-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-01-31Added / first present
VISA INCVISA INC2026-01-31Added / first present
PEPSICO INCPEPSICO INC2026-01-31Added / first present
PEPSICO INCPEPSICO INC2026-01-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2026-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2026-01-31Added / first present
MICROSOFT CORPMICROSOFT CORP2026-01-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2026-01-31Added / first present
BNP PARIBASBNP PARIBAS2026-01-31Added / first present
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC2026-01-31Added / first present
HOME DEPOT INCHOME DEPOT INC2026-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2026-01-31Added / first present
LPL HOLDINGS INCLPL HOLDINGS INC2026-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2026-01-31Added / first present
CENTENE CORPCENTENE CORP2026-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-01-31Added / first present
VMWARE LLCVMWARE LLC2026-01-31Added / first present
JDE PEET'S NVJDE PEET'S NV2026-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-01-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-01-31Added / first present
UBS GROUP AGUBS GROUP AG2026-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2026-01-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2026-01-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2026-01-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-01-31Added / first present
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK2026-01-31Added / first present
APPLE INCAPPLE INC2026-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2026-01-31Added / first present
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2026-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2026-01-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-01-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2026-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-01-31Added / first present
GOLUB CAPITAL BDCGOLUB CAPITAL BDC2026-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-01-31Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-01-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-01-31Added / first present
BROADCOM INCBROADCOM INC2026-01-31Added / first present
MASTERCARD INCMASTERCARD INC2026-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-01-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2026-01-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2026-01-31Added / first present
ORACLE CORPORACLE CORP2026-01-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-01-31Added / first present
MINERA MEXICO SA DE CVMINERA MEXICO SA DE CV2026-01-31Added / first present
WALMART INCWALMART INC2026-01-31Added / first present
APPLE INCAPPLE INC2026-01-31Added / 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
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
AMPHENOL CORPAMPHENOL CORP2026-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2026-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-01-31Added / first present
ALPHABET INCALPHABET INC2026-01-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-10-31Added / first present
PEPSICO INCPEPSICO INC2025-10-31Added / first present
MPLX LPMPLX LP2025-10-31Added / first present
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC2025-10-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2025-10-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2025-10-31Added / first present
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2025-10-31Added / first present
BNP PARIBASBNP PARIBAS2025-10-31Added / first present
CENCOSUD SACENCOSUD SA2025-10-31Added / first present
CAMERON LNG LLCCAMERON LNG LLC2025-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2025-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-10-31Added / first present
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2025-10-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-10-31Added / first present
APPLE INCAPPLE INC2025-10-31Added / first present
APPLE INCAPPLE INC2025-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-10-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-10-31Added / first present
UNICREDIT SPAUNICREDIT SPA2025-10-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-10-31Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2025-10-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2025-10-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-10-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-10-31Added / first present
S&P GLOBAL INCS&P GLOBAL INC2025-10-31Added / first present
S&P GLOBAL INCS&P GLOBAL INC2025-10-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-10-31Added / first present
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-10-31Added / first present
MASTERCARD INCMASTERCARD INC2025-10-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-10-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-10-31Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-10-31Added / first present
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2025-10-31Added / first present
WALMART INCWALMART INC2025-10-31Added / first present
PEPSICO INCPEPSICO INC2025-10-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-10-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2025-10-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-10-31Added / first present
HCA IncHCA Inc2025-07-31Added / first present
APPLE INCAPPLE INC2025-07-31Added / first present
Roper Technologies IncRoper Technologies Inc2025-07-31Added / first present
Visa IncVisa Inc2025-07-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2025-07-31Added / first present
Apple IncApple Inc2025-07-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2025-07-31Added / first present
Ferguson Finance PLCFerguson Finance PLC2025-07-31Added / first present
AIR LIQUIDE FINANCEAIR LIQUIDE FINANCE2025-07-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Added / first present
VISA INCVISA INC2025-07-31Added / first present
AT&T INCAT&T INC2025-07-31Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-07-31Added / first present
APPLE INCAPPLE INC2025-07-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-07-31Added / first present
DT MIDSTREAM INCDT MIDSTREAM INC2025-07-31Added / first present
VMWARE LLCVMWARE LLC2025-07-31Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-07-31Added / first present
TSMC ARIZONA CORPTSMC ARIZONA CORP2025-07-31Added / first present
BNP PARIBASBNP PARIBAS2025-07-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-07-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Added / first present
TSMC ARIZONA CORPTSMC ARIZONA CORP2025-07-31Added / first present
FISERV INCFISERV INC2025-07-31Added / first present
MASTERCARD INCMASTERCARD INC2025-07-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2025-07-31Added / first present
FISERV INCFISERV INC2025-07-31Added / first present
MASTERCARD INCMASTERCARD INC2025-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-07-31Added / first present
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2025-07-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-07-31Added / first present
FLUTTER TREASURY DACFLUTTER TREASURY DAC2025-07-31Added / first present
Sprint Capital CorpSprint Capital Corp2025-04-30Added / first present
HCA IncHCA Inc2025-04-30Added / first present
Apple IncApple Inc2025-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Added / first present
FISERV INCFISERV INC2025-04-30Added / first present
General Mills IncGeneral Mills Inc2025-04-30Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-04-30Added / first present
McDonald's CorpMcDonald's Corp2025-04-30Added / first present
Mastercard IncMastercard Inc2025-04-30Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2025-04-30Added / first present
Mastercard IncMastercard Inc2025-04-30Added / first present
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 22025-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2025-04-30Added / first present
PEPSICO INCPEPSICO INC2025-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2025-04-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2025-04-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2025-04-30Added / first present
Time Warner Cable LLCTime Warner Cable LLC2025-04-30Added / first present
Oracle CorpOracle Corp2025-04-30Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-04-30Added / first present
APPLE INCAPPLE INC2025-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Added / first present
PEPSICO INCPEPSICO INC2025-04-30Added / first present
Nestle Holdings IncNestle Holdings Inc2025-04-30Added / first present
PEPSICO INCPEPSICO INC2025-04-30Added / first present
MASTERCARD INCMASTERCARD INC2025-04-30Added / first present
APPLE INCAPPLE INC2025-04-30Added / first present
CENTENE CORPCENTENE CORP2025-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-04-30Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-04-30Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2025-04-30Added / first present
APPLE INCAPPLE INC2025-04-30Added / first present
NEWS CORPNEWS CORP2025-04-30Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-04-30Added / first present
ORACLE CORPORACLE CORP2025-04-30Added / first present
LSEGA FINANCING PLCLSEGA FINANCING PLC2025-04-30Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2025-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-04-30Added / first present
APPLE INCAPPLE INC2025-04-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-04-30Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-04-30Added / first present
UNICREDIT SPAUNICREDIT SPA2025-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-04-30Added / first present
UBS GROUP AGUBS GROUP AG2025-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-04-30Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-04-30Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2025-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-04-30Added / first present
GENERAL MILLS INCGENERAL MILLS INC2025-04-30Added / first present
WALMART INCWALMART INC2025-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2025-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Added / first present
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-04-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-04-30Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-04-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-04-30Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-04-30Added / first present
KROGER COKROGER CO2025-04-30Added / first present
FISERV INCFISERV INC2025-04-30Added / first present
MASTERCARD INCMASTERCARD INC2025-04-30Added / first present
WASTE MANAGEMENT INCWASTE MANAGEMENT INC2025-04-30Added / 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
BNP PARIBASBNP PARIBAS2025-04-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Added / first present
PEPSICO INCPEPSICO INC2025-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-01-31Added / first present
Conagra Brands IncConagra Brands Inc2025-01-31Added / first present
Tyson Foods IncTyson Foods Inc2025-01-31Added / first present
Fiserv IncFiserv Inc2025-01-31Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-01-31Added / first present
PepsiCo IncPepsiCo Inc2025-01-31Added / first present
Conagra Brands IncConagra Brands Inc2025-01-31Added / first present
Florida Power & Light CoFlorida Power & Light Co2025-01-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2025-01-31Added / first present
CF Industries IncCF Industries Inc2025-01-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2025-01-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-01-31Added / first present
RUWAIS POWER CO PJSCRUWAIS POWER CO PJSC2025-01-31Added / first present
Oracle CorpOracle Corp2025-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-01-31Added / first present
PEPSICO INCPEPSICO INC2025-01-31Added / first present
MPLX LPMPLX LP2025-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-01-31Added / first present
BNP PARIBASBNP PARIBAS2025-01-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-01-31Added / first present
CARNIVAL CORPCARNIVAL CORP2025-01-31Added / first present
CENTENE CORPCENTENE CORP2025-01-31Added / first present
UBS GROUP AGUBS GROUP AG2025-01-31Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-01-31Added / first present
WALMART INCWALMART INC2025-01-31Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-01-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-01-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2025-01-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-01-31Added / first present
XPO INCXPO INC2025-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-01-31Added / first present
BNP PARIBASBNP PARIBAS2025-01-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-01-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-01-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2025-01-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-01-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-01-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2025-01-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-01-31Added / first present
DNB BANK ASADNB BANK ASA2025-01-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2025-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-01-31Added / first present
McDonald's CorpMcDonald's Corp2024-10-31Added / first present
Visa IncVisa Inc2024-10-31Added / first present
Apple IncApple Inc2024-10-31Added / first present
Conagra Brands IncConagra Brands Inc2024-10-31Added / first present
Waste Management IncWaste Management Inc2024-10-31Added / first present
General Mills IncGeneral Mills Inc2024-10-31Added / first present
PepsiCo IncPepsiCo Inc2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
HCA INCHCA INC2024-10-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2024-10-31Added / first present
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2024-10-31Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-10-31Added / first present
Tyson Foods IncTyson Foods Inc2024-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-10-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-10-31Added / first present
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2024-10-31Added / first present
MetLife IncMetLife Inc2024-10-31Added / first present
UBS GROUP AGUBS GROUP AG2024-10-31Added / first present
UBS GROUP AGUBS GROUP AG2024-10-31Added / first present
ABU DHABI CRUDE OILABU DHABI CRUDE OIL2024-10-31Added / first present
ICICI Bank Ltd/DubaiICICI Bank Ltd/Dubai2024-10-31Added / first present
AIG SUNAMER GLOB FIN XAIG SUNAMER GLOB FIN X2024-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-10-31Added / first present
Oracle CorpOracle Corp2024-10-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-10-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2024-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2024-10-31Added / first present
GARTNER INCGARTNER INC2024-10-31Added / first present
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2024-10-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2024-10-31Added / first present
BROADCOM INCBROADCOM INC2024-10-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2024-10-31Added / first present
AIRCASTLE LTDAIRCASTLE LTD2024-10-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-10-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2024-10-31Added / first present
UBS GROUP AGUBS GROUP AG2024-10-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-10-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-10-31Added / first present
PEPSICO INCPEPSICO INC2024-10-31Added / first present
SWEDBANK ABSWEDBANK AB2024-10-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-10-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-10-31Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2024-10-31Added / first present
APPLE INCAPPLE INC2024-10-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-10-31Added / first present
FISERV INCFISERV INC2024-10-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2024-10-31Added / first present
UBS GROUP AGUBS GROUP AG2024-10-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-10-31Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2024-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2024-10-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-10-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-10-31Added / first present
FISERV INCFISERV INC2024-10-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2024-10-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-10-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Added / first present
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2024-10-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2024-10-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-10-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-10-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2024-10-31Added / first present
KROGER COKROGER CO2024-10-31Added / first present
KROGER COKROGER CO2024-10-31Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2024-07-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2024-07-31Added / first present
O'Reilly Automotive IncO'Reilly Automotive Inc2024-07-31Added / first present
VMWARE LLCVMWARE LLC2024-07-31Added / first present
PepsiCo IncPepsiCo Inc2024-07-31Added / first present
KELLANOVAKELLANOVA2024-07-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2024-07-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2024-07-31Added / first present
HCA INCHCA INC2024-07-31Added / first present
Danone SADanone SA2024-07-31Added / first present
CAMERON LNG LLCCAMERON LNG LLC2024-07-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2024-07-31Added / first present
FISERV INCFISERV INC2024-07-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2024-07-31Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2024-07-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2024-07-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2024-07-31Added / first present
INFRAESTRUCTURA ENERGETIINFRAESTRUCTURA ENERGETI2024-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-07-31Added / first present
WIPRO IT SERVICEWIPRO IT SERVICE2024-07-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-07-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-07-31Added / first present
AT&T INCAT&T INC2024-07-31Added / first present
PEPSICO INCPEPSICO INC2024-07-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2024-07-31Added / first present
PROSUS NVPROSUS NV2024-07-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2024-07-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2024-07-31Added / first present
SWEDBANK ABSWEDBANK AB2024-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-07-31Added / first present
UBS GROUP AGUBS GROUP AG2024-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-07-31Added / first present
FISERV INCFISERV INC2024-07-31Added / first present
TYSON FOODS INCTYSON FOODS INC2024-07-31Added / first present
IQVIA INCIQVIA INC2024-07-31Added / first present
CAMPBELL SOUP COCAMPBELL SOUP CO2024-07-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-07-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2024-07-31Added / first present
FISERV INCFISERV INC2024-04-30Added / first present
Campbell Soup CoCampbell Soup Co2024-04-30Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2024-04-30Added / first present
Tyson Foods IncTyson Foods Inc2024-04-30Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2024-04-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2024-04-30Added / first present
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-04-30Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2024-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2024-04-30Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2024-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-04-30Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2024-04-30Added / first present
CENTENE CORPCENTENE CORP2024-04-30Added / first present
GARTNER INCGARTNER INC2024-04-30Added / first present
CENTENE CORPCENTENE CORP2024-04-30Added / first present
VMWARE LLCVMWARE LLC2024-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-04-30Added / first present
CENTENE CORPCENTENE CORP2024-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2024-04-30Added / first present
State Street Global AdvisorsState Street Global Advisors2024-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-04-30Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2024-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-04-30Added / first present
LOWE'S COS INCLOWE'S COS INC2024-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Added / first present
SWEDBANK ABSWEDBANK AB2024-04-30Added / first present
PEPSICO INCPEPSICO INC2024-04-30Added / first present
KEY BANK NAKEY BANK NA2024-04-30Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2024-04-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-04-30Added / first present
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2024-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-04-30Added / first present
BNP PARIBASBNP PARIBAS2024-04-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2024-04-30Added / first present
Apple IncApple Inc2024-01-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2024-01-31Added / first present
Tyson Foods IncTyson Foods Inc2024-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-01-31Added / first present
Costco Wholesale CorpCostco Wholesale Corp2024-01-31Added / first present
Fiserv IncFiserv Inc2024-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2024-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Added / first present
Barclays PLCBarclays PLC2024-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2024-01-31Added / first present
BROADCOM INCBROADCOM INC2024-01-31Added / first present
CONAGRA BRANDS INCCONAGRA BRANDS INC2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Added / first present
BROADCOM INCBROADCOM INC2024-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2024-01-31Added / first present
HCA INCHCA INC2024-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2024-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2024-01-31Added / first present
APPLE INCAPPLE INC2024-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2024-01-31Added / first present
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB2024-01-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-01-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-01-31Added / first present
BNP PARIBASBNP PARIBAS2024-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2024-01-31Added / first present
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2023-10-31Added / first present
Apple IncApple Inc2023-10-31Added / first present
Campbell Soup CoCampbell Soup Co2023-10-31Added / first present
Fiserv IncFiserv Inc2023-10-31Added / first present
Entergy Louisiana LLCEntergy Louisiana LLC2023-10-31Added / first present
Republic Services IncRepublic Services Inc2023-10-31Added / first present
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2023-10-31Added / first present
EQUINIX INCEQUINIX INC2023-10-31Added / first present
GENERAL MILLS INCGENERAL MILLS INC2023-10-31Added / first present
APPLE INCAPPLE INC2023-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-10-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-10-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2023-10-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-10-31Added / first present
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2023-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-10-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2023-10-31Added / first present
APPLE INCAPPLE INC2023-10-31Added / first present
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2023-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-10-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-10-31Added / first present
SPRINT LLCSPRINT LLC2023-07-31Added / first present
Sprint Capital CorpSprint Capital Corp2023-07-31Added / first present
SPRINT LLCSPRINT LLC2023-07-31Added / first present
Barclays PLCBarclays PLC2023-07-31Added / first present
KEYCORPKEYCORP2023-07-31Added / first present
Conagra Brands IncConagra Brands Inc2023-07-31Added / first present
BECTON DICKINSON & COBECTON DICKINSON & CO2023-07-31Added / first present
Emera US Finance LPEmera US Finance LP2023-07-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-07-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-07-31Added / first present
CF Industries IncCF Industries Inc2023-07-31Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Added / first present
KEYCORPKEYCORP2023-07-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-07-31Added / first present
CITIZENS BANK NA/RICITIZENS BANK NA/RI2023-07-31Added / first present
FISERV INCFISERV INC2023-07-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2023-07-31Added / first present
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2023-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-07-31Added / first present
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2023-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2023-07-31Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Added / first present
BARCLAYS PLCBARCLAYS PLC2023-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Added / first present
UBS GROUP AGUBS GROUP AG2023-07-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-07-31Added / first present
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2023-07-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-07-31Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2023-07-31Added / first present
VAR ENERGI ASAVAR ENERGI ASA2023-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-07-31Added / first present
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2023-07-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-04-30Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2023-04-30Added / first present
Alphabet IncAlphabet Inc2023-04-30Added / first present
PepsiCo IncPepsiCo Inc2023-04-30Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2023-04-30Added / first present
JM SMUCKER COJM SMUCKER CO2023-04-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2023-04-30Added / first present
MCCORMICK & COMCCORMICK & CO2023-04-30Added / first present
SOUTHERN COSOUTHERN CO2023-04-30Added / first present
Duke Energy CorpDuke Energy Corp2023-04-30Added / first present
General Mills IncGeneral Mills Inc2023-04-30Added / first present
McDonald's CorpMcDonald's Corp2023-04-30Added / first present
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-04-30Added / first present
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2023-04-30Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-04-30Added / first present
FISERV INCFISERV INC2023-04-30Added / first present
HSBC USA IncHSBC USA Inc2023-04-30Added / first present
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-04-30Added / first present
Ferguson Finance PLCFerguson Finance PLC2023-04-30Added / first present
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2023-04-30Added / first present
Standard Chartered PLCStandard Chartered PLC2023-04-30Added / first present
Bayer US Finance LLCBayer US Finance LLC2023-04-30Added / first present
CAMERON LNG LLCCAMERON LNG LLC2023-04-30Added / first present
CAMERON LNG LLCCAMERON LNG LLC2023-04-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2023-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Added / first present
SAN DIEGO G & ESAN DIEGO G & E2023-04-30Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2023-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2023-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-04-30Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2023-04-30Added / first present
CHENIERE ENERGY INCCHENIERE ENERGY INC2023-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-04-30Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-04-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-04-30Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-04-30Added / first present
UBS AG LONDONUBS AG LONDON2023-04-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2023-04-30Added / first present
DNB BANK ASADNB BANK ASA2023-04-30Added / first present
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2023-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2023-04-30Added / first present
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2023-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-04-30Added / first present
OPEN TEXT CORPOPEN TEXT CORP2023-04-30Added / first present
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2023-04-30Added / first present
BNP PARIBASBNP PARIBAS2023-04-30Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Added / first present
State Street Global AdvisorsState Street Global Advisors2023-01-31Added / first present
Apple IncApple Inc2023-01-31Added / first present
FISERV INCFISERV INC2023-01-31Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2023-01-31Added / first present
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2023-01-31Added / first present
FORTIS INCFORTIS INC2023-01-31Added / first present
Enbridge IncEnbridge Inc2023-01-31Added / first present
APPLE INCAPPLE INC2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Added / first present
Oracle CorpOracle Corp2023-01-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-01-31Added / first present
Barclays PLCBarclays PLC2023-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-01-31Added / first present
Becton Dickinson and CoBecton Dickinson and Co2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
Conagra Brands IncConagra Brands Inc2023-01-31Added / first present
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-01-31Added / first present
RECKITT BENCKISER TSYRECKITT BENCKISER TSY2023-01-31Added / first present
BNP PARIBASBNP PARIBAS2023-01-31Added / first present
EMD Finance LLCEMD Finance LLC2023-01-31Added / first present
CORNING INCCORNING INC2023-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Added / first present
Bharti Airtel LtdBharti Airtel Ltd2023-01-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2023-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-01-31Added / first present
AT&T INCAT&T INC2023-01-31Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2023-01-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-01-31Added / first present
UBS GROUP AGUBS GROUP AG2023-01-31Added / 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
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2023-01-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2023-01-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2023-01-31Added / first present
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL2023-01-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-01-31Added / first present
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2023-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-01-31Added / first present
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-01-31Added / first present
UNICREDIT SPAUNICREDIT SPA2023-01-31Added / first present
APPLE INCAPPLE INC2023-01-31Added / first present
AT&T INCAT&T INC2023-01-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Added / first present
UBS GROUP AGUBS GROUP AG2023-01-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Added / first present
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2023-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-01-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-01-31Added / first present
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2023-01-31Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-01-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2023-01-31Added / first present
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2023-01-31Added / first present
UBS GROUP AGUBS GROUP AG2023-01-31Added / first present
APPLE INCAPPLE INC2023-01-31Added / first present
LOWE'S COS INCLOWE'S COS INC2023-01-31Added / first present
UBS GROUP AGUBS GROUP AG2023-01-31Added / first present
UBS GROUP AGUBS GROUP AG2023-01-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-01-31Added / first present
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM2023-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-01-31Added / first present
META PLATFORMS INCMETA PLATFORMS INC2023-01-31Added / first present
HCA IncHCA Inc2022-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-10-31Added / first present
Apple IncApple Inc2022-10-31Added / first present
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2022-10-31Added / first present
Synchrony FinancialSynchrony Financial2022-10-31Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-10-31Added / first present
Novartis Capital CorpNovartis Capital Corp2022-10-31Added / first present
Merck & Co IncMerck & Co Inc2022-10-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2022-10-31Added / first present
BNP PARIBASBNP PARIBAS2022-10-31Added / first present
Electricite de France SAElectricite de France SA2022-10-31Added / first present
SYSCO CORPORATIONSYSCO CORPORATION2022-10-31Added / first present
PEPSICO INCPEPSICO INC2022-10-31Added / first present
CHEVRON CORPCHEVRON CORP2022-10-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-10-31Added / first present
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2022-10-31Added / first present
TSMC GLOBAL LTDTSMC GLOBAL LTD2022-10-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-10-31Added / first present
FRESENIUS MED CARE IIIFRESENIUS MED CARE III2022-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-10-31Added / first present
BERRY GLOBAL INCBERRY GLOBAL INC2022-10-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Added / first present
VICI PROPERTIES LPVICI PROPERTIES LP2022-10-31Added / first present
DANSKE BANK A/SDANSKE BANK A/S2022-10-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-10-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
Berry Global IncBerry Global Inc2022-07-31Added / first present
Chevron CorpChevron Corp2022-07-31Added / first present
Johnson & JohnsonJohnson & Johnson2022-07-31Added / first present
Exelon CorpExelon Corp2022-07-31Added / first present
Tyson Foods IncTyson Foods Inc2022-07-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2022-07-31Added / first present
Altria Group IncAltria Group Inc2022-07-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2022-07-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2022-07-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2022-07-31Added / first present
Abbott LaboratoriesAbbott Laboratories2022-07-31Added / first present
COMCAST CORPCOMCAST CORP2022-07-31Added / first present
Costco Wholesale CorpCostco Wholesale Corp2022-07-31Added / first present
AstraZeneca PLCAstraZeneca PLC2022-07-31Added / first present
Roche Holdings IncRoche Holdings Inc2022-07-31Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2022-07-31Added / first present
Enbridge IncEnbridge Inc2022-07-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-07-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-07-31Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2022-07-31Added / first present
Nestle Holdings IncNestle Holdings Inc2022-07-31Added / first present
ICICI Bank Ltd/DubaiICICI Bank Ltd/Dubai2022-07-31Added / first present
Oracle CorpOracle Corp2022-07-31Added / first present
PROSUS NVPROSUS NV2022-07-31Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2022-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-07-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2022-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-07-31Added / first present
7-ELEVEN INC7-ELEVEN INC2022-07-31Added / first present
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2022-07-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2022-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Added / first present
CI FINANCIAL CORPCI FINANCIAL CORP2022-07-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2022-07-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-07-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-07-31Added / first present
BROADCOM INCBROADCOM INC2022-07-31Added / 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
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-07-31Added / first present
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2022-07-31Added / first present
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-04-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Added / first present
Chevron CorpChevron Corp2022-04-30Added / first present
PepsiCo IncPepsiCo Inc2022-04-30Added / first present
Altria Group IncAltria Group Inc2022-04-30Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2022-04-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2022-04-30Added / first present
Brookfield Finance IncBrookfield Finance Inc2022-04-30Added / first present
Unilever Capital CorpUnilever Capital Corp2022-04-30Added / first present
SanofiSanofi2022-04-30Added / first present
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2022-04-30Added / first present
AT&T IncAT&T Inc2022-04-30Added / first present
HOME DEPOT INCHOME DEPOT INC2022-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2022-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2022-04-30Added / first present
Kraft Heinz Foods CoKraft Heinz Foods Co2022-04-30Added / first present
STELLANTIS NVSTELLANTIS NV2022-04-30Added / first present
BNP PARIBASBNP PARIBAS2022-04-30Added / first present
Bayer US Finance II LLCBayer US Finance II LLC2022-04-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2022-04-30Added / first present
UBS GROUP AGUBS GROUP AG2022-04-30Added / first present
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2022-04-30Added / first present
Credit Agricole SACredit Agricole SA2022-04-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-04-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2022-04-30Added / first present
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2022-04-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2022-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-30Added / first present
ALPHABET INCALPHABET INC2022-04-30Added / first present
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2022-04-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-04-30Added / first present
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2022-04-30Added / first present
TSMC GLOBAL LTDTSMC GLOBAL LTD2022-04-30Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2022-04-30Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-04-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-04-30Added / first present
PROSUS NVPROSUS NV2022-04-30Added / first present
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2022-04-30Added / first present
PROSUS NVPROSUS NV2022-04-30Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2022-04-30Added / first present
Netflix IncNetflix Inc2022-01-31Added / first present
Netflix IncNetflix Inc2022-01-31Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-01-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2022-01-31Added / first present
Abbott LaboratoriesAbbott Laboratories2022-01-31Added / first present
General Electric CoGeneral Electric Co2022-01-31Added / first present
Altria Group IncAltria Group Inc2022-01-31Added / first present
Time Warner Cable LLCTime Warner Cable LLC2022-01-31Added / first present
HOME DEPOT INCHOME DEPOT INC2022-01-31Added / first present
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2022-01-31Added / first present
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2022-01-31Added / first present
Merck & Co IncMerck & Co Inc2022-01-31Added / first present
Pfizer IncPfizer Inc2022-01-31Added / first present
BNP PARIBASBNP PARIBAS2022-01-31Added / first present
Reliance Industries LtdReliance Industries Ltd2022-01-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2022-01-31Added / first present
SABIC Capital II BVSABIC Capital II BV2022-01-31Added / first present
PROSUS NVPROSUS NV2022-01-31Added / first present
MCDONALD'S CORPMCDONALD'S CORP2022-01-31Added / first present
NIKE INCNIKE INC2022-01-31Added / first present
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2022-01-31Added / first present
COSTAR GROUP INCCOSTAR GROUP INC2022-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2022-01-31Added / first present
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2022-01-31Added / first present
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2022-01-31Added / first present
ALTRIA GROUP INCALTRIA GROUP INC2022-01-31Added / first present
AMAZON.COM INCAMAZON.COM INC2022-01-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-01-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Added / first present
ENEL FINANCE INTL NVENEL FINANCE INTL NV2021-10-31Added / first present
Microsoft CorpMicrosoft Corp2021-10-31Added / first present
Microsoft CorpMicrosoft Corp2021-10-31Added / first present
Walmart IncWalmart Inc2021-10-31Added / first present
SHERWIN-WILLIAMS COSHERWIN-WILLIAMS CO2021-10-31Added / first present
Apple IncApple Inc2021-10-31Added / first present
Prudential Financial IncPrudential Financial Inc2021-10-31Added / first present
McDonald's CorpMcDonald's Corp2021-10-31Added / first present
Amazon.com IncAmazon.com Inc2021-10-31Added / first present
HOME DEPOT INCHOME DEPOT INC2021-10-31Added / first present
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2021-10-31Added / first present
Apple IncApple Inc2021-10-31Added / first present
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2021-10-31Added / first present
Credit Suisse Group AGCredit Suisse Group AG2021-10-31Added / first present
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2021-10-31Added / first present
SKY LTDSKY LTD2021-10-31Added / first present
BNP PARIBASBNP PARIBAS2021-10-31Added / first present
MITSUI SUMITOMO INSURANCMITSUI SUMITOMO INSURANC2021-10-31Added / first present
Saudi Arabian Oil CoSaudi Arabian Oil Co2021-10-31Added / first present
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2021-10-31Added / first present
MEITUANMEITUAN2021-10-31Added / first present
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2021-10-31Added / first present
NTT FINANCE CORPNTT FINANCE CORP2021-10-31Added / first present
BNP PARIBASBNP PARIBAS2021-10-31Added / first present
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2021-10-31Added / first present

Removals

TickerIssuerObserved dateChange
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
JDE PEET'S NVJDE PEET'S NV2026-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-04-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-04-30Removed / first absent
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2026-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2026-04-30Removed / first absent
KEURIG DR PEPPER INCKEURIG DR PEPPER INC2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2026-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
BROADCOM INCBROADCOM INC2026-04-30Removed / first absent
ORACLE CORPORACLE CORP2026-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-01-31Removed / first absent
MPLX LPMPLX LP2026-04-30Removed / first absent
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC2026-01-31Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2026-04-30Removed / first absent
UNICREDIT SPAUNICREDIT SPA2026-04-30Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2026-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-04-30Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2026-04-30Removed / first absent
S&P GLOBAL INCS&P GLOBAL INC2026-04-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-01-31Removed / first absent
HCA IncHCA Inc2025-10-31Removed / first absent
AIR LIQUIDE FINANCEAIR LIQUIDE FINANCE2025-10-31Removed / first absent
VMWARE LLCVMWARE LLC2025-10-31Removed / first absent
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-10-31Removed / first absent
TSMC ARIZONA CORPTSMC ARIZONA CORP2026-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-04-30Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-01-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2026-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
MASTERCARD INCMASTERCARD INC2026-04-30Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-04-30Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
HCA IncHCA Inc2026-04-30Removed / first absent
Apple IncApple Inc2025-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2026-04-30Removed / first absent
Mastercard IncMastercard Inc2026-01-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-10-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
Nestle Holdings IncNestle Holdings Inc2026-01-31Removed / first absent
PEPSICO INCPEPSICO INC2025-07-31Removed / first absent
MASTERCARD INCMASTERCARD INC2025-07-31Removed / first absent
CENTENE CORPCENTENE CORP2026-01-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-07-31Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2025-07-31Removed / first absent
EXPAND ENERGY CORPEXPAND ENERGY CORP2026-04-30Removed / first absent
LSEGA FINANCING PLCLSEGA FINANCING PLC2025-07-31Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2025-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-07-31Removed / first absent
APPLE INCAPPLE INC2026-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-10-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-10-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Removed / first absent
WALMART INCWALMART INC2025-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-07-31Removed / first absent
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US2025-07-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-10-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-07-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-10-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-07-31Removed / first absent
Fiserv IncFiserv Inc2025-10-31Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2025-04-30Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2026-01-31Removed / first absent
CF Industries IncCF Industries Inc2026-01-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-04-30Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Removed / first absent
RUWAIS POWER CO PJSCRUWAIS POWER CO PJSC2025-07-31Removed / first absent
Oracle CorpOracle Corp2025-07-31Removed / first absent
PEPSICO INCPEPSICO INC2025-07-31Removed / first absent
MPLX LPMPLX LP2025-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-04-30Removed / first absent
NRG ENERGY INCNRG ENERGY INC2026-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-04-30Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-10-31Removed / first absent
CARNIVAL CORPCARNIVAL CORP2025-04-30Removed / first absent
CENTENE CORPCENTENE CORP2026-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-07-31Removed / first absent
EXPAND ENERGY CORPEXPAND ENERGY CORP2025-07-31Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2025-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2026-01-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-01-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2025-07-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2026-04-30Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-04-30Removed / first absent
XPO INCXPO INC2025-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-10-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-01-31Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2026-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-07-31Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-04-30Removed / first absent
Visa IncVisa Inc2025-01-31Removed / first absent
Apple IncApple Inc2025-04-30Removed / first absent
Conagra Brands IncConagra Brands Inc2025-01-31Removed / first absent
General Mills IncGeneral Mills Inc2026-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2025-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-07-31Removed / first absent
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN2025-10-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-01-31Removed / first absent
Tyson Foods IncTyson Foods Inc2025-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-04-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-01-31Removed / first absent
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN2026-04-30Removed / first absent
MetLife IncMetLife Inc2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-01-31Removed / first absent
ABU DHABI CRUDE OILABU DHABI CRUDE OIL2025-10-31Removed / first absent
ICICI Bank Ltd/DubaiICICI Bank Ltd/Dubai2025-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-01-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-04-30Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-04-30Removed / first absent
GARTNER INCGARTNER INC2026-04-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-01-31Removed / first absent
BROADCOM INCBROADCOM INC2025-01-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-04-30Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2025-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2025-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-07-31Removed / first absent
SWEDBANK ABSWEDBANK AB2026-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2025-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-04-30Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2025-07-31Removed / first absent
APPLE INCAPPLE INC2025-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-07-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2025-07-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-07-31Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2025-07-31Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2026-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2026-04-30Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-07-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2025-04-30Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-04-30Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2025-07-31Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Removed / first absent
KROGER COKROGER CO2025-01-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2025-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-10-31Removed / first absent
VMWARE LLCVMWARE LLC2024-10-31Removed / first absent
PepsiCo IncPepsiCo Inc2026-01-31Removed / first absent
KELLANOVAKELLANOVA2024-10-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2025-01-31Removed / first absent
HCA INCHCA INC2025-07-31Removed / first absent
Danone SADanone SA2026-01-31Removed / first absent
CAMERON LNG LLCCAMERON LNG LLC2026-04-30Removed / first absent
FISERV INCFISERV INC2025-10-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2025-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
WIPRO IT SERVICEWIPRO IT SERVICE2025-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2025-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-07-31Removed / first absent
PROSUS NVPROSUS NV2026-04-30Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2024-10-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-07-31Removed / first absent
SWEDBANK ABSWEDBANK AB2025-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-10-31Removed / first absent
FISERV INCFISERV INC2024-10-31Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-07-31Removed / first absent
IQVIA INCIQVIA INC2026-04-30Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
FISERV INCFISERV INC2026-01-31Removed / first absent
Campbell Soup CoCampbell Soup Co2025-04-30Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2025-01-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-04-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-10-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2024-07-31Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2025-07-31Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2024-07-31Removed / first absent
GARTNER INCGARTNER INC2024-10-31Removed / first absent
VMWARE LLCVMWARE LLC2024-07-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-10-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-04-30Removed / first absent
SWEDBANK ABSWEDBANK AB2024-07-31Removed / first absent
KEY BANK NAKEY BANK NA2024-10-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2024-10-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-10-31Removed / first absent
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT2025-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-07-31Removed / first absent
BANK OF MONTREALBANK OF MONTREAL2026-01-31Removed / first absent
Apple IncApple Inc2025-07-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2025-01-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-04-30Removed / first absent
Costco Wholesale CorpCostco Wholesale Corp2024-04-30Removed / first absent
Fiserv IncFiserv Inc2024-10-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-07-31Removed / first absent
Barclays PLCBarclays PLC2024-07-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
BROADCOM INCBROADCOM INC2025-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-07-31Removed / first absent
BROADCOM INCBROADCOM INC2024-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-07-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2024-07-31Removed / first absent
APPLE INCAPPLE INC2025-07-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2026-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-10-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-04-30Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2026-01-31Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-07-31Removed / first absent
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI2025-01-31Removed / first absent
Apple IncApple Inc2025-10-31Removed / first absent
Campbell Soup CoCampbell Soup Co2024-04-30Removed / first absent
Fiserv IncFiserv Inc2024-07-31Removed / first absent
Entergy Louisiana LLCEntergy Louisiana LLC2024-04-30Removed / first absent
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC2026-04-30Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-07-31Removed / first absent
APPLE INCAPPLE INC2024-07-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-04-30Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Removed / first absent
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA2025-01-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2024-04-30Removed / first absent
APPLE INCAPPLE INC2024-01-31Removed / first absent
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC2024-04-30Removed / first absent
SPRINT LLCSPRINT LLC2025-04-30Removed / first absent
SPRINT LLCSPRINT LLC2024-04-30Removed / first absent
Barclays PLCBarclays PLC2025-04-30Removed / first absent
KEYCORPKEYCORP2024-10-31Removed / first absent
Conagra Brands IncConagra Brands Inc2024-10-31Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2024-01-31Removed / first absent
Emera US Finance LPEmera US Finance LP2024-07-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-10-31Removed / first absent
CF Industries IncCF Industries Inc2024-07-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-07-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Removed / first absent
KEYCORPKEYCORP2024-04-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-07-31Removed / first absent
CITIZENS BANK NA/RICITIZENS BANK NA/RI2024-04-30Removed / first absent
FISERV INCFISERV INC2026-01-31Removed / first absent
NORDEA BANK ABPNORDEA BANK ABP2024-10-31Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2024-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-04-30Removed / first absent
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2026-04-30Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-01-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2026-01-31Removed / first absent
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I2024-10-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-10-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2024-04-30Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2024-01-31Removed / first absent
Alphabet IncAlphabet Inc2023-07-31Removed / first absent
PepsiCo IncPepsiCo Inc2023-07-31Removed / first absent
JM SMUCKER COJM SMUCKER CO2024-04-30Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2024-07-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-10-31Removed / first absent
Duke Energy CorpDuke Energy Corp2024-04-30Removed / first absent
General Mills IncGeneral Mills Inc2024-07-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2024-07-31Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2024-04-30Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-07-31Removed / first absent
FISERV INCFISERV INC2023-10-31Removed / first absent
HSBC USA IncHSBC USA Inc2023-07-31Removed / first absent
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2023-07-31Removed / first absent
Ferguson Finance PLCFerguson Finance PLC2023-10-31Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2024-01-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2024-01-31Removed / first absent
Bayer US Finance LLCBayer US Finance LLC2024-01-31Removed / first absent
CAMERON LNG LLCCAMERON LNG LLC2026-04-30Removed / first absent
CAMERON LNG LLCCAMERON LNG LLC2023-07-31Removed / first absent
WEYERHAEUSER COWEYERHAEUSER CO2024-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2024-10-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2025-07-31Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2024-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-01-31Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2025-10-31Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2024-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-07-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-01-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2024-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Removed / first absent
UBS AG LONDONUBS AG LONDON2023-10-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2025-10-31Removed / first absent
DNB BANK ASADNB BANK ASA2024-01-31Removed / first absent
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2024-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-10-31Removed / first absent
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA2024-01-31Removed / first absent
OPEN TEXT CORPOPEN TEXT CORP2023-07-31Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2023-10-31Removed / first absent
Apple IncApple Inc2023-07-31Removed / first absent
FISERV INCFISERV INC2023-07-31Removed / first absent
Kraft Heinz Foods CoKraft Heinz Foods Co2025-07-31Removed / first absent
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD2024-04-30Removed / first absent
FORTIS INCFORTIS INC2025-10-31Removed / first absent
Enbridge IncEnbridge Inc2025-10-31Removed / first absent
APPLE INCAPPLE INC2025-10-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-07-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-04-30Removed / first absent
Oracle CorpOracle Corp2025-07-31Removed / first absent
Barclays PLCBarclays PLC2024-01-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2023-07-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-07-31Removed / first absent
Conagra Brands IncConagra Brands Inc2023-07-31Removed / first absent
REPUBLIC SERVICES INCREPUBLIC SERVICES INC2023-10-31Removed / first absent
RECKITT BENCKISER TSYRECKITT BENCKISER TSY2023-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-04-30Removed / first absent
EMD Finance LLCEMD Finance LLC2024-04-30Removed / first absent
CORNING INCCORNING INC2024-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-01-31Removed / first absent
Bharti Airtel LtdBharti Airtel Ltd2023-10-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2023-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2025-01-31Removed / first absent
AT&T INCAT&T INC2025-01-31Removed / first absent
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2024-04-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-07-31Removed / first absent
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2024-01-31Removed / first absent
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL2025-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-07-31Removed / first absent
CREDIT SUISSE NEW YORKCREDIT SUISSE NEW YORK2023-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-10-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-07-31Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2024-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-07-31Removed / first absent
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2023-07-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2025-07-31Removed / first absent
APPLE INCAPPLE INC2023-07-31Removed / first absent
AT&T INCAT&T INC2024-10-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2025-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Removed / first absent
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN2023-07-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Removed / first absent
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL2024-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2023-04-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Removed / first absent
UBS GROUP AGUBS GROUP AG2023-04-30Removed / first absent
APPLE INCAPPLE INC2025-07-31Removed / first absent
LOWE'S COS INCLOWE'S COS INC2025-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2024-01-31Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2023-04-30Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-10-31Removed / first absent
HCA IncHCA Inc2025-07-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-07-31Removed / first absent
Apple IncApple Inc2023-01-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2026-01-31Removed / first absent
Synchrony FinancialSynchrony Financial2023-04-30Removed / first absent
Novartis Capital CorpNovartis Capital Corp2023-04-30Removed / first absent
Merck & Co IncMerck & Co Inc2023-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2024-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-04-30Removed / first absent
Electricite de France SAElectricite de France SA2023-01-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2023-04-30Removed / first absent
PEPSICO INCPEPSICO INC2025-07-31Removed / first absent
CHEVRON CORPCHEVRON CORP2023-01-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-10-31Removed / first absent
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC2023-07-31Removed / first absent
TSMC GLOBAL LTDTSMC GLOBAL LTD2025-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2025-07-31Removed / first absent
FRESENIUS MED CARE IIIFRESENIUS MED CARE III2023-04-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Removed / first absent
BERRY GLOBAL INCBERRY GLOBAL INC2025-04-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-07-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2024-01-31Removed / first absent
Berry Global IncBerry Global Inc2025-10-31Removed / first absent
Chevron CorpChevron Corp2022-10-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-10-31Removed / first absent
Exelon CorpExelon Corp2022-10-31Removed / first absent
Tyson Foods IncTyson Foods Inc2023-04-30Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2022-10-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2022-10-31Removed / first absent
COMCAST CORPCOMCAST CORP2023-01-31Removed / first absent
Costco Wholesale CorpCostco Wholesale Corp2022-10-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2022-10-31Removed / first absent
Roche Holdings IncRoche Holdings Inc2023-07-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-01-31Removed / first absent
Enbridge IncEnbridge Inc2023-10-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2026-01-31Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2024-04-30Removed / first absent
Nestle Holdings IncNestle Holdings Inc2024-10-31Removed / first absent
ICICI Bank Ltd/DubaiICICI Bank Ltd/Dubai2023-01-31Removed / first absent
Oracle CorpOracle Corp2023-01-31Removed / first absent
PROSUS NVPROSUS NV2024-07-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2023-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-01-31Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2023-04-30Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2022-10-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2023-04-30Removed / first absent
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO2026-01-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2023-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2025-04-30Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2024-07-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-07-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2023-04-30Removed / first absent
BROADCOM INCBROADCOM INC2024-07-31Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2025-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-04-30Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2024-04-30Removed / first absent
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE2023-07-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2022-07-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2023-01-31Removed / first absent
Chevron CorpChevron Corp2022-10-31Removed / first absent
PepsiCo IncPepsiCo Inc2023-07-31Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2023-10-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2023-10-31Removed / first absent
Brookfield Finance IncBrookfield Finance Inc2023-04-30Removed / first absent
Unilever Capital CorpUnilever Capital Corp2023-07-31Removed / first absent
SanofiSanofi2022-07-31Removed / first absent
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2022-07-31Removed / first absent
AT&T IncAT&T Inc2022-07-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-10-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2023-01-31Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2022-10-31Removed / first absent
STELLANTIS NVSTELLANTIS NV2022-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-01-31Removed / first absent
Bayer US Finance II LLCBayer US Finance II LLC2023-01-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2022-10-31Removed / first absent
UBS GROUP AGUBS GROUP AG2022-07-31Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2025-07-31Removed / first absent
Credit Agricole SACredit Agricole SA2024-04-30Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2024-01-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-04-30Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-10-31Removed / first absent
WALT DISNEY COMPANY/THEWALT DISNEY COMPANY/THE2023-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2024-07-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2024-07-31Removed / first absent
ALPHABET INCALPHABET INC2022-07-31Removed / first absent
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL2022-10-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-10-31Removed / first absent
PROCTER & GAMBLE CO/THEPROCTER & GAMBLE CO/THE2022-07-31Removed / first absent
TSMC GLOBAL LTDTSMC GLOBAL LTD2024-10-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-07-31Removed / first absent
PROSUS NVPROSUS NV2024-07-31Removed / first absent
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE2023-04-30Removed / first absent
PROSUS NVPROSUS NV2024-07-31Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2022-07-31Removed / first absent
Netflix IncNetflix Inc2023-04-30Removed / first absent
Netflix IncNetflix Inc2023-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2022-07-31Removed / first absent
General Electric CoGeneral Electric Co2022-07-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-10-31Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2024-10-31Removed / first absent
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2023-04-30Removed / first absent
Merck & Co IncMerck & Co Inc2022-07-31Removed / first absent
Pfizer IncPfizer Inc2022-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2023-04-30Removed / first absent
Reliance Industries LtdReliance Industries Ltd2024-04-30Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2022-04-30Removed / first absent
SABIC Capital II BVSABIC Capital II BV2023-01-31Removed / first absent
PROSUS NVPROSUS NV2024-10-31Removed / first absent
NIKE INCNIKE INC2022-04-30Removed / first absent
MONDELEZ INTERNATIONALMONDELEZ INTERNATIONAL2023-10-31Removed / first absent
COSTAR GROUP INCCOSTAR GROUP INC2023-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2023-07-31Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2022-07-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2024-07-31Removed / first absent
OWL ROCK CAPITAL CORPOWL ROCK CAPITAL CORP2025-10-31Removed / first absent
AMAZON.COM INCAMAZON.COM INC2022-04-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2022-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-01-31Removed / first absent
Microsoft CorpMicrosoft Corp2023-01-31Removed / first absent
Microsoft CorpMicrosoft Corp2022-07-31Removed / first absent
Walmart IncWalmart Inc2022-01-31Removed / first absent
Apple IncApple Inc2022-10-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2022-07-31Removed / first absent
McDonald's CorpMcDonald's Corp2025-07-31Removed / first absent
Amazon.com IncAmazon.com Inc2023-01-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2023-01-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-07-31Removed / first absent
Apple IncApple Inc2023-01-31Removed / first absent
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2022-10-31Removed / first absent
Credit Suisse Group AGCredit Suisse Group AG2022-01-31Removed / first absent
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC2022-04-30Removed / first absent
SKY LTDSKY LTD2023-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2022-04-30Removed / first absent
MITSUI SUMITOMO INSURANCMITSUI SUMITOMO INSURANC2022-01-31Removed / first absent
Saudi Arabian Oil CoSaudi Arabian Oil Co2025-07-31Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2023-01-31Removed / first absent
MEITUANMEITUAN2023-01-31Removed / first absent
NTT FINANCE CORPNTT FINANCE CORP2022-01-31Removed / first absent
BNP PARIBASBNP PARIBAS2023-04-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2022-10-31Removed / first absent
Ally Financial IncAlly Financial Inc2022-10-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-10-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-07-31Removed / first absent
HCA IncHCA Inc2023-04-30Removed / first absent
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II2024-07-31Removed / first absent
BNP PARIBASBNP PARIBAS2022-01-31Removed / first absent
Apple IncApple Inc2023-01-31Removed / first absent
Barclays PLCBarclays PLC2023-07-31Removed / first absent
AT&T IncAT&T Inc2022-04-30Removed / first absent
Microsoft CorpMicrosoft Corp2022-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-04-30Removed / first absent
Apple IncApple Inc2023-01-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2023-01-31Removed / first absent
Apple IncApple Inc2023-01-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2023-01-31Removed / first absent
Apple IncApple Inc2023-01-31Removed / first absent
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA2022-04-30Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-10-31Removed / first absent
HCA IncHCA Inc2024-04-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-04-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Removed / first absent
AT&T INCAT&T INC2022-04-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2021-10-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2021-10-31Removed / first absent
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE2023-04-30Removed / first absent
PepsiCo IncPepsiCo Inc2024-07-31Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2022-07-31Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2022-10-31Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2025-07-31Removed / first absent
Synchrony FinancialSynchrony Financial2022-10-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2023-07-31Removed / 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
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Removed / first absent
General Electric CoGeneral Electric Co2022-07-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Removed / first absent
General Electric CoGeneral Electric Co2022-01-31Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2023-04-30Removed / first absent
Phillips 66Phillips 662021-10-31Removed / first absent
Bank of America CorpBank of America Corp2023-01-31Removed / first absent
Suncor Energy IncSuncor Energy Inc2023-01-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-10-31Removed / first absent
Altria Group IncAltria Group Inc2021-10-31Removed / first absent
Southern Copper CorpSouthern Copper Corp2022-10-31Removed / first absent
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2023-01-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2025-10-31Removed / first absent
Dow Chemical Co/TheDow Chemical Co/The2021-10-31Removed / first absent
Phillips 66Phillips 662021-10-31Removed / first absent
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN2021-10-31Removed / first absent
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2022-10-31Removed / first absent
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2023-01-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2022-07-31Removed / first absent
Valero Energy CorpValero Energy Corp2022-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-01-31Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2023-01-31Removed / first absent
Oracle CorpOracle Corp2025-07-31Removed / first absent
Exelon Generation Co LLCExelon Generation Co LLC2022-04-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2023-01-31Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2023-01-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Removed / first absent
Microsoft CorpMicrosoft Corp2022-01-31Removed / first absent
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL2022-10-31Removed / first absent
Apple IncApple Inc2021-10-31Removed / first absent
Walmart IncWalmart Inc2023-01-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2022-07-31Removed / first absent
Chevron CorpChevron Corp2022-10-31Removed / first absent
Apple IncApple Inc2021-10-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2022-01-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2023-01-31Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2022-01-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2021-10-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Removed / first absent
Walmart IncWalmart Inc2023-01-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2023-07-31Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2021-10-31Removed / first absent
Synchrony FinancialSynchrony Financial2022-10-31Removed / first absent
TIME WARNER ENTTIME WARNER ENT2022-04-30Removed / first absent
Tencent Holdings LtdTencent Holdings Ltd2022-07-31Removed / first absent
E.ON INTL FINANCE BVE.ON INTL FINANCE BV2023-04-30Removed / first absent
Saudi Arabian Oil CoSaudi Arabian Oil Co2025-10-31Removed / first absent
Eni SpAEni SpA2022-07-31Removed / first absent
SOCIETE GENERALESOCIETE GENERALE2024-07-31Removed / first absent
PROSUS NVPROSUS NV2021-10-31Removed / first absent
Saudi Arabian Oil CoSaudi Arabian Oil Co2021-10-31Removed / first absent
DEUTSCHE BANK AG LONDONDEUTSCHE BANK AG LONDON2023-07-31Removed / first absent
Nestle Holdings IncNestle Holdings Inc2021-10-31Removed / first absent
BANK OF CHINA HONG KONGBANK OF CHINA HONG KONG2022-01-31Removed / first absent
MIDWEST CONNECTOR CAPITMIDWEST CONNECTOR CAPIT2022-01-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-04-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-04-30Removed / first absent
ENEL FINANCE INTL NVENEL FINANCE INTL NV2023-01-31Removed / first absent
Motiva Enterprises LLCMotiva Enterprises LLC2022-10-31Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2023-10-31Removed / first absent
Enbridge IncEnbridge Inc2023-01-31Removed / first absent
GAZPROM (GAZ CAPITAL SA)GAZPROM (GAZ CAPITAL SA)2022-04-30Removed / first absent
DH EUROPE FINANCE IIDH EUROPE FINANCE II2023-10-31Removed / first absent
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2024-04-30Removed / first absent
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD2022-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2025-07-31Removed / first absent
BANCO INBURSABANCO INBURSA2022-07-31Removed / first absent
Standard Chartered PLCStandard Chartered PLC2023-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2023-04-30Removed / first absent
BBVA BANCOMER SA TEXASBBVA BANCOMER SA TEXAS2022-04-30Removed / first absent
SYSCO CORPORATIONSYSCO CORPORATION2023-01-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2023-01-31Removed / first absent
Oracle CorpOracle Corp2023-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-01-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2021-10-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2023-01-31Removed / first absent
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG2023-04-30Removed / first absent
THERMO FISHER SCIENTIFICTHERMO FISHER SCIENTIFIC2022-01-31Removed / first absent
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2022-01-31Removed / first absent
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2024-07-31Removed / first absent
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2023-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-01-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2023-01-31Removed / first absent
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON2023-10-31Removed / first absent
EXELON GENERATION CO LLCEXELON GENERATION CO LLC2022-04-30Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2023-04-30Removed / first absent
BNP PARIBASBNP PARIBAS2023-01-31Removed / first absent
CI FINANCIAL CORPCI FINANCIAL CORP2022-07-31Removed / first absent
CHEVRON USA INCCHEVRON USA INC2022-01-31Removed / first absent
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2023-01-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2024-07-31Removed / first absent
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2021-10-31Removed / first absent

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