PID 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| NetEase, Inc. | NetEase, Inc. | 2026-04-30 | Added / first present |
| Tenaris S.A. | Tenaris S.A. | 2026-04-30 | Added / first present |
| Emera Inc. | Emera Inc. | 2026-04-30 | Added / first present |
| Gildan Activewear Inc. | Gildan Activewear Inc. | 2026-04-30 | Added / first present |
| West Fraser Timber Co. Ltd. | West Fraser Timber Co. Ltd. | 2026-04-30 | Added / first present |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 2026-04-30 | Added / first present |
| Eni S.p.A. | Eni S.p.A. | 2026-04-30 | Added / first present |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | 2026-04-30 | Added / first present |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | 2026-04-30 | Added / first present |
| Toyota Motor Corp. | Toyota Motor Corp. | 2026-04-30 | Added / first present |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 2026-04-30 | Added / first present |
| FinVolution Group | FinVolution Group | 2026-04-30 | Added / first present |
| BOYD GROUP Inc. | BOYD GROUP Inc. | 2026-04-30 | Added / first present |
| Aon PLC | Aon PLC | 2026-04-30 | Added / first present |
| GFL Environmental Inc. | GFL Environmental Inc. | 2026-04-30 | Added / first present |
| Royalty Pharma PLC | Royalty Pharma PLC | 2026-04-30 | Added / first present |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2026-04-30 | Added / first present |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | 2026-04-30 | Added / first present |
| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp. | 2026-04-30 | Added / first present |
| OR Royalties Inc. | OR Royalties Inc. | 2026-04-30 | Added / first present |
| Amcor PLC | Amcor PLC | 2026-01-31 | Added / first present |
| Amcor PLC | Amcor PLC | 2025-04-30 | Added / first present |
| Pentair PLC | Pentair PLC | 2025-04-30 | Added / first present |
| TransAlta Corp. | TransAlta Corp. | 2025-04-30 | Added / first present |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 2025-04-30 | Added / first present |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 2025-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-10-31 | Added / first present |
| Nutrien Ltd. | Nutrien Ltd. | 2024-04-30 | Added / first present |
| PLDT Inc. | PLDT Inc. | 2024-04-30 | Added / first present |
| British American Tobacco PLC | British American Tobacco PLC | 2024-04-30 | Added / first present |
| Gold Fields Ltd. | Gold Fields Ltd. | 2024-04-30 | Added / first present |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | 2024-04-30 | Added / first present |
| Pearson PLC | Pearson PLC | 2024-04-30 | Added / first present |
| CRH PLC | CRH PLC | 2023-10-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2023-07-31 | Added / first present |
| RB Global, Inc. | RB Global, Inc. | 2023-07-31 | Added / first present |
| Waste Connections, Inc. | Waste Connections, Inc. | 2023-04-30 | Added / first present |
| Novo Nordisk A/S | Novo Nordisk A/S | 2023-04-30 | Added / first present |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2023-04-30 | Added / first present |
| Linde PLC | Linde PLC | 2023-04-30 | Added / first present |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 2023-04-30 | Added / first present |
| Brookfield Corp. | Brookfield Corp. | 2023-01-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-10-31 | Added / first present |
| Rio Tinto PLC | Rio Tinto PLC | 2022-04-30 | Added / first present |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 2022-04-30 | Added / first present |
| Sony Group Corp. | Sony Group Corp. | 2022-04-30 | Added / first present |
| Banco Santander Brasil S.A. | Banco Santander Brasil S.A. | 2022-04-30 | Added / first present |
| Atlantica Sustainable Infrastructure PLC | Atlantica Sustainable Infrastructure PLC | 2022-04-30 | Added / first present |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2022-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-10-31 | Added / first present |
| FirstService Corp. | FirstService Corp. | 2021-04-30 | Added / first present |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | 2021-04-30 | Added / first present |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | 2021-04-30 | Added / first present |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 2021-04-30 | Added / first present |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. | 2021-04-30 | Added / first present |
| Fomento Economico Mexicano S.A.B. de C.V. | Fomento Economico Mexicano S.A.B. de C.V. | 2021-04-30 | Added / first present |
| TFI International, Inc. | TFI International, Inc. | 2021-04-30 | Added / first present |
| Unilever PLC | Unilever PLC | 2021-04-30 | Added / first present |
| Cia Paranaense de Energia | Cia Paranaense de Energia | 2021-04-30 | Added / first present |
| CRH PLC | CRH PLC | 2021-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | 2020-07-31 | Added / first present |
| Tatneft PJSC | Tatneft PJSC | 2020-04-30 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
| Sun Life Financial Inc. | Sun Life Financial Inc. | 2020-04-30 | Added / first present |
| Credicorp Ltd. | Credicorp Ltd. | 2020-04-30 | Added / first present |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 2020-04-30 | Added / first present |
| GasLog Partners L.P. | GasLog Partners L.P. | 2020-04-30 | Added / first present |
| Stantec, Inc. | Stantec, Inc. | 2020-04-30 | Added / first present |
| Hoegh LNG Partners L.P. | Hoegh LNG Partners L.P. | 2020-04-30 | Added / first present |
| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp. | 2020-04-30 | Added / first present |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Amcor PLC | Amcor PLC | 2026-04-30 | Removed / first absent |
| Amcor PLC | Amcor PLC | 2026-01-31 | Removed / first absent |
| PLDT Inc. | PLDT Inc. | 2026-04-30 | Removed / first absent |
| Gold Fields Ltd. | Gold Fields Ltd. | 2025-04-30 | Removed / first absent |
| CRH PLC | CRH PLC | 2024-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-07-31 | Removed / first absent |
| Linde PLC | Linde PLC | 2024-04-30 | Removed / first absent |
| Brookfield Corp. | Brookfield Corp. | 2024-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2023-01-31 | Removed / first absent |
| Rio Tinto PLC | Rio Tinto PLC | 2024-04-30 | Removed / first absent |
| Banco Santander Brasil S.A. | Banco Santander Brasil S.A. | 2023-04-30 | Removed / first absent |
| Atlantica Sustainable Infrastructure PLC | Atlantica Sustainable Infrastructure PLC | 2024-10-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-01-31 | Removed / first absent |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. | 2023-04-30 | Removed / first absent |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 2024-04-30 | Removed / first absent |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. | 2022-10-31 | Removed / first absent |
| Fomento Economico Mexicano S.A.B. de C.V. | Fomento Economico Mexicano S.A.B. de C.V. | 2022-04-30 | Removed / first absent |
| Unilever PLC | Unilever PLC | 2023-04-30 | Removed / first absent |
| Cia Paranaense de Energia | Cia Paranaense de Energia | 2022-04-30 | Removed / first absent |
| CRH PLC | CRH PLC | 2023-10-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-01-31 | Removed / first absent |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | 2020-10-31 | Removed / first absent |
| Tatneft PJSC | Tatneft PJSC | 2020-07-31 | Removed / first absent |
| Sun Life Financial Inc. | Sun Life Financial Inc. | 2022-04-30 | Removed / first absent |
| Credicorp Ltd. | Credicorp Ltd. | 2021-07-31 | Removed / first absent |
| GasLog Partners L.P. | GasLog Partners L.P. | 2021-04-30 | Removed / first absent |
| Hoegh LNG Partners L.P. | Hoegh LNG Partners L.P. | 2021-04-30 | Removed / first absent |
| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp. | 2020-10-31 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-07-31 | Removed / first absent |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. | 2020-10-31 | Removed / first absent |
| Linde PLC | Linde PLC | 2023-04-30 | Removed / first absent |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 2022-04-30 | Removed / first absent |
| Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc. | 2023-01-31 | Removed / first absent |
| Bank of Montreal | Bank of Montreal | 2022-04-30 | Removed / first absent |
| TC Energy Corp. | TC Energy Corp. | 2026-04-30 | Removed / first absent |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 2021-04-30 | Removed / first absent |
| Manulife Financial Corp. | Manulife Financial Corp. | 2022-04-30 | Removed / first absent |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 2022-04-30 | Removed / first absent |
| BCE, Inc. | BCE, Inc. | 2026-04-30 | Removed / first absent |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 2020-04-30 | Removed / first absent |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 2024-04-30 | Removed / first absent |
| CAE, Inc. | CAE, Inc. | 2020-04-30 | Removed / first absent |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | 2020-07-31 | Removed / first absent |
| Ritchie Bros. Auctioneers, Inc. | Ritchie Bros. Auctioneers, Inc. | 2023-07-31 | Removed / first absent |
| Methanex Corp. | Methanex Corp. | 2021-04-30 | Removed / first absent |
| Unilever ADR | Unilever ADR | 2021-01-31 | Removed / first absent |
| Aon PLC | Aon PLC | 2020-04-30 | Removed / first absent |
| Willis Towers Watson PLC | Willis Towers Watson PLC | 2020-04-30 | Removed / first absent |
| Nielsen Holdings PLC | Nielsen Holdings PLC | 2020-04-30 | Removed / first absent |
| Severstal PJSC | Severstal PJSC | 2020-04-30 | Removed / first absent |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | 2021-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 2021-04-30 | Removed / first absent |
| ABB Ltd. | ABB Ltd. | 2021-04-30 | Removed / first absent |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 2021-04-30 | Removed / first absent |
| Bancolombia S.A. | Bancolombia S.A. | 2022-04-30 | Removed / first absent |
| HDFC Bank Ltd. | HDFC Bank Ltd. | 2020-10-31 | Removed / first absent |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | 2020-04-30 | Removed / first absent |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. | Grupo Aeroportuario del Pacifico S.A.B. de C.V. | 2020-10-31 | Removed / first absent |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 2020-10-31 | Removed / first absent |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 2020-04-30 | Removed / first absent |
| National Grid PLC | National Grid PLC | 2026-04-30 | Removed / first absent |
| Vodafone Group PLC | Vodafone Group PLC | 2020-04-30 | Removed / first absent |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. | 2023-04-30 | Removed / first absent |
| Diageo PLC | Diageo PLC | 2026-04-30 | Removed / first absent |
| Brookfield Property Partners L.P. | Brookfield Property Partners L.P. | 2021-07-31 | Removed / first absent |
| WPP PLC | WPP PLC | 2020-04-30 | Removed / first absent |
| Micro Focus International PLC | Micro Focus International PLC | 2020-04-30 | Removed / first absent |
| Prudential PLC | Prudential PLC | 2021-04-30 | Removed / first absent |
| Fresenius Medical Care AG & Co.KGaA | Fresenius Medical Care AG & Co.KGaA | 2024-04-30 | Removed / first absent |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 2020-04-30 | Removed / first absent |
| ASML Holding N.V. | ASML Holding N.V. | 2021-04-30 | Removed / first absent |