RPAR 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 |
|---|
| GALP | Galp Energia SGPS SA | 2026-03-31 | Added / first present |
|---|
| FDP | Fresh Del Monte Produce Inc | 2026-03-31 | Added / first present |
|---|
| NDX1 | Nordex SE | 2026-03-31 | Added / first present |
|---|
| UU/ | United Utilities Group PLC | 2026-03-31 | Added / first present |
|---|
| SDF | K+S AG | 2026-03-31 | Added / first present |
|---|
| LSG | Leroy Seafood Group ASA | 2026-03-31 | Added / first present |
|---|
| NDA | Aurubis AG | 2026-03-31 | Added / first present |
|---|
| CS | Capstone Copper Corp | 2026-03-31 | Added / first present |
|---|
| SZU | Suedzucker AG | 2026-03-31 | Added / first present |
|---|
| TATE | Tate & Lyle PLC | 2026-03-31 | Added / first present |
|---|
| SVT | Severn Trent PLC | 2026-03-31 | Added / first present |
|---|
| AUSS | Austevoll Seafood ASA | 2026-03-31 | Added / first present |
|---|
| BAKKA | Bakkafrost P/F | 2026-03-31 | Added / first present |
|---|
| HUSQB | Husqvarna AB | 2026-03-31 | Added / first present |
|---|
| 968 HK | Xinyi Solar Holdings Ltd | 2026-03-31 | Added / first present |
|---|
| AKRBP | Aker BP ASA | 2026-03-31 | Added / first present |
|---|
| 6865 HK | Flat Glass Group Co Ltd | 2026-03-31 | Added / first present |
|---|
| 9858 | China Youran Dairy Group Ltd | 2026-03-31 | Added / first present |
|---|
| SSLZY | Santos Ltd | 2026-03-31 | Added / first present |
|---|
| TYM6 | N/A | 2026-03-31 | Added / first present |
|---|
| 2419 HK | Dekon Food And Agriculture Group | 2026-03-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Added / first present |
|---|
| WNM6 | N/A | 2026-03-31 | Added / first present |
|---|
| KWS GR | KWS Saat SE & Co KGaA | 2026-03-31 | Added / first present |
|---|
| BAL SP | Bumitama Agri Ltd | 2026-03-31 | Added / first present |
|---|
| 2655 HK | Guoxia Technology Co Ltd | 2026-03-31 | Added / first present |
|---|
| SCHO DC | Schouw & Co A/S | 2026-03-31 | Added / first present |
|---|
| 2865 HK | Hainan Drinda New Energy Technology Co Ltd | 2026-03-31 | Added / first present |
|---|
| 2607 JP | FUJI OIL CO LTD /Osaka | 2026-03-31 | Added / first present |
|---|
| 1866 HK | China XLX Fertiliser Ltd | 2026-03-31 | Added / first present |
|---|
| 38 HK | First Tractor Co Ltd | 2026-03-31 | Added / first present |
|---|
| ALG | Alamo Group Inc | 2026-03-31 | Added / first present |
|---|
| ENPH | Enphase Energy Inc | 2026-03-31 | Added / first present |
|---|
| EOSE | Eos Energy Enterprises Inc | 2026-03-31 | Added / first present |
|---|
| FLNC | Fluence Energy Inc | 2026-03-31 | Added / first present |
|---|
| HBM | Hudbay Minerals Inc | 2026-03-31 | Added / first present |
|---|
| IEX | IDEX Corp | 2026-03-31 | Added / first present |
|---|
| MIN | Mineral Resources Ltd | 2026-03-31 | Added / first present |
|---|
| MWH | Solv Energy Inc | 2026-03-31 | Added / first present |
|---|
| NXE | NexGen Energy Ltd | 2026-03-31 | Added / first present |
|---|
| PLUG | Plug Power Inc | 2026-03-31 | Added / first present |
|---|
| PR | Permian Resources Corp | 2026-03-31 | Added / first present |
|---|
| RUN | Sunrun Inc | 2026-03-31 | Added / first present |
|---|
| SMG | Scotts Miracle-Gro Co/The | 2026-03-31 | Added / first present |
|---|
| TTEK | Tetra Tech Inc | 2026-03-31 | Added / first present |
|---|
| UEC | Uranium Energy Corp | 2026-03-31 | Added / first present |
|---|
| WMS | Advanced Drainage Systems Inc | 2026-03-31 | Added / first present |
|---|
| WTRG | Essential Utilities Inc | 2026-03-31 | Added / first present |
|---|
| YPF | YPF SA | 2026-03-31 | Added / first present |
|---|
| ZWS | Zurn Elkay Water Solutions Cor | 2026-03-31 | Added / first present |
|---|
| PLS | PLS Group Ltd | 2025-12-31 | Added / first present |
|---|
| 1258 | China Nonferrous Mining Corp L | 2025-12-31 | Added / first present |
|---|
| TYH6 | N/A | 2025-12-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
|---|
| WNH6 | N/A | 2025-12-31 | Added / first present |
|---|
| 2208 HK | Goldwind Science & Technology Co Ltd | 2025-12-31 | Added / first present |
|---|
| SBS | Cia de Saneamento Basico do Es | 2025-12-31 | Added / first present |
|---|
| GALP | Galp Energia SGPS SA | 2025-09-30 | Added / first present |
|---|
| HLMA | Halma PLC | 2025-09-30 | Added / first present |
|---|
| CS | Capstone Copper Corp | 2025-09-30 | Added / first present |
|---|
| 1208 | MMG Ltd | 2025-09-30 | Added / first present |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2025-09-30 | Added / first present |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2025-09-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-09-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-09-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-09-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-09-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-09-30 | Added / first present |
|---|
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 2025-09-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-09-30 | Added / first present |
|---|
| OGZD LI | Gazprom PJSC | 2025-09-30 | Added / first present |
|---|
| NDX1 GR | Nordex SE | 2025-09-30 | Added / first present |
|---|
| NVTK LI | Novatek PJSC | 2025-09-30 | Added / first present |
|---|
| ROSN LI | Rosneft Oil Co PJSC | 2025-09-30 | Added / first present |
|---|
| 6865 HK | Flat Glass Group Co Ltd | 2025-09-30 | Added / first present |
|---|
| SSLZY | Santos Ltd | 2025-09-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
|---|
| TYZ5 | N/A | 2025-09-30 | Added / first present |
|---|
| WNZ5 | N/A | 2025-09-30 | Added / first present |
|---|
| LYSDY | Lynas Rare Earths Ltd | 2025-09-30 | Added / first present |
|---|
| 2419 HK | Dekon Food And Agriculture Group | 2025-09-30 | Added / first present |
|---|
| PHOR LI | PhosAgro PJSC | 2025-09-30 | Added / first present |
|---|
| MP | MP Materials Corp | 2025-09-30 | Added / first present |
|---|
| NXT | NEXTracker Inc | 2025-09-30 | Added / first present |
|---|
| OMV | OMV AG | 2025-06-30 | Added / first present |
|---|
| NDX1 | Nordex SE | 2025-06-30 | Added / first present |
|---|
| REP | Repsol SA | 2025-06-30 | Added / first present |
|---|
| AKRBP | Aker BP ASA | 2025-06-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
|---|
| TYU5 | N/A | 2025-06-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2025-06-30 | Added / first present |
|---|
| WNU5 | N/A | 2025-06-30 | Added / first present |
|---|
| 1605 | Inpex Corp | 2025-03-31 | Added / first present |
|---|
| 968 | Xinyi Solar Holdings Ltd | 2025-03-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
|---|
| TYM5 | N/A | 2025-03-31 | Added / first present |
|---|
| WNM5 | N/A | 2025-03-31 | Added / first present |
|---|
| 2208 | GOLDWIND | 2024-12-31 | Added / first present |
|---|
| 6865 | Flat Glass Group Co Ltd | 2024-12-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
|---|
| TYH5 | N/A | 2024-12-31 | Added / first present |
|---|
| WNH5 | N/A | 2024-12-31 | Added / first present |
|---|
| EXE | Expand Energy Corp | 2024-12-31 | Added / first present |
|---|
| PNR | Pentair PLC | 2024-12-31 | Added / first present |
|---|
| SMG | Scotts Miracle-Gro Co/The | 2024-12-31 | Added / first present |
|---|
| OMV | OMV AG | 2024-09-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
|---|
| TYZ4 | N/A | 2024-09-30 | Added / first present |
|---|
| WNZ4 | N/A | 2024-09-30 | Added / first present |
|---|
| IMO | Imperial Oil Ltd | 2024-09-30 | Added / first present |
|---|
| TYU4 | N/A | 2024-06-30 | Added / first present |
|---|
| WNU4 | N/A | 2024-06-30 | Added / first present |
|---|
| CNH | CNH Industrial NV | 2024-06-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2024-03-31 | Added / first present |
|---|
| TYM4 | N/A | 2024-03-31 | Added / first present |
|---|
| WNM4 | N/A | 2024-03-31 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2024-03-31 | Added / first present |
|---|
| LTM | Arcadium Lithium PLC | 2024-03-31 | Added / first present |
|---|
| TYH4 | N/A | 2023-12-31 | Added / first present |
|---|
| WNH4 | N/A | 2023-12-31 | Added / first present |
|---|
| EQT | EQT Corp | 2023-12-31 | Added / first present |
|---|
| 1605 | Inpex Corp | 2023-09-30 | Added / first present |
|---|
| 6865 | Flat Glass Group Co Ltd | 2023-09-30 | Added / first present |
|---|
| TYZ3 | N/A | 2023-09-30 | Added / first present |
|---|
| WNZ3 | N/A | 2023-09-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2023-09-30 | Added / first present |
|---|
| LUN | Lundin Mining Corp | 2023-06-30 | Added / first present |
|---|
| HUSQB | Husqvarna AB | 2023-06-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2023-06-30 | Added / first present |
|---|
| TYU3 | N/A | 2023-06-30 | Added / first present |
|---|
| WNU3 | N/A | 2023-06-30 | Added / first present |
|---|
| SALM | Salmar ASA | 2023-03-31 | Added / first present |
|---|
| TYM3 | N/A | 2023-03-31 | Added / first present |
|---|
| WNM3 | N/A | 2023-03-31 | Added / first present |
|---|
| PLUG | Plug Power Inc | 2023-03-31 | Added / first present |
|---|
| TYH3 | N/A | 2022-12-31 | Added / first present |
|---|
| WNH3 | N/A | 2022-12-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2022-12-31 | Added / first present |
|---|
| PHORL | PhosAgro PJSC | 2022-12-31 | Added / first present |
|---|
| AKE | Allkem Ltd | 2022-09-30 | Added / first present |
|---|
| IGO | IGO Ltd | 2022-09-30 | Added / first present |
|---|
| OZL | OZ Minerals Ltd | 2022-09-30 | Added / first present |
|---|
| PLS | Pilbara Minerals Ltd | 2022-09-30 | Added / first present |
|---|
| AKRBP | Aker BP ASA | 2022-09-30 | Added / first present |
|---|
| TYZ2 | N/A | 2022-09-30 | Added / first present |
|---|
| WNZ2 | N/A | 2022-09-30 | Added / first present |
|---|
| EQT | EQT Corp | 2022-09-30 | Added / first present |
|---|
| FSLR | First Solar Inc | 2022-09-30 | Added / first present |
|---|
| WTRG | Essential Utilities Inc | 2022-09-30 | Added / first present |
|---|
| TOU | Tourmaline Oil Corp | 2022-06-30 | Added / first present |
|---|
| MRO | Marathon Oil Corp | 2022-06-30 | Added / first present |
|---|
| CTRA | Coterra Energy Inc | 2022-06-30 | Added / first present |
|---|
| LUN | Lundin Mining Corp | 2022-06-30 | Added / first present |
|---|
| SDF | K+S AG | 2022-06-30 | Added / first present |
|---|
| NDA | Aurubis AG | 2022-06-30 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2022-06-30 | Added / first present |
|---|
| TYU2 | N/A | 2022-06-30 | Added / first present |
|---|
| WNU2 | N/A | 2022-06-30 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2022-06-30 | Added / first present |
|---|
| SSLZY | Santos Ltd | 2022-06-30 | Added / first present |
|---|
| MIN | Mineral Resources Ltd | 2022-06-30 | Added / first present |
|---|
| MP | MP Materials Corp | 2022-06-30 | Added / first present |
|---|
| WDS | Woodside Energy Group Ltd | 2022-06-30 | Added / first present |
|---|
| IVCGF | Iveco Group NV | 2022-03-31 | Added / first present |
|---|
| WNM2 | N/A | 2022-03-31 | Added / first present |
|---|
| TYM2 | N/A | 2022-03-31 | Added / first present |
|---|
| SHEL | Shell PLC | 2022-03-31 | Added / first present |
|---|
| CLR | Continental Resources Inc/OK | 2021-12-31 | Added / first present |
|---|
| 2208 | GOLDWIND | 2021-12-31 | Added / first present |
|---|
| OCI | OCI NV | 2021-12-31 | Added / first present |
|---|
| OZL | OZ Minerals Ltd | 2021-12-31 | Added / first present |
|---|
| HUSQB | Husqvarna AB | 2021-12-31 | Added / first present |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 2021-12-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2021-12-31 | Added / first present |
|---|
| CCO | Cameco Corp | 2021-12-31 | Added / first present |
|---|
| FANG | Diamondback Energy Inc | 2021-12-31 | Added / first present |
|---|
| MP | MP Materials Corp | 2021-12-31 | Added / first present |
|---|
| WNH2 | N/A | 2021-11-30 | Added / first present |
|---|
| TYH2 | N/A | 2021-11-30 | Added / first present |
|---|
| FSLR | First Solar Inc | 2021-11-30 | Added / first present |
|---|
| MIN | Mineral Resources Ltd | 2021-11-30 | Added / first present |
|---|
| IVN | Ivanhoe Mines Ltd | 2021-08-31 | Added / first present |
|---|
| TGA | Thungela Resources Ltd | 2021-08-31 | Added / first present |
|---|
| OCI | OCI NV | 2021-08-31 | Added / first present |
|---|
| LSG | Leroy Seafood Group ASA | 2021-08-31 | Added / first present |
|---|
| KAP | NAC Kazatomprom JSC | 2021-08-31 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Added / first present |
|---|
| WNZ1 | N/A | 2021-08-31 | Added / first present |
|---|
| TYZ1 | N/A | 2021-08-31 | Added / first present |
|---|
| ATAD LI | TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) | 2021-08-31 | Added / first present |
|---|
| SEV | Suez SA | 2021-08-31 | Added / first present |
|---|
| TTE | TotalEnergies SE | 2021-08-31 | Added / first present |
|---|
| OMV | OMV AG | 2021-05-31 | Added / first present |
|---|
| PHOR | PhosAgro PJSC | 2021-05-31 | Added / first present |
|---|
| VIE | Veolia Environnement SA | 2021-05-31 | Added / first present |
|---|
| MNOD | MMC Norilsk Nickel PJSC | 2021-05-31 | Added / first present |
|---|
| LKOD | LUKOIL PJSC | 2021-05-31 | Added / first present |
|---|
| SGGD | Surgutneftegas PJSC | 2021-05-31 | Added / first present |
|---|
| WNU1 | N/A | 2021-05-31 | Added / first present |
|---|
| TYU1 | N/A | 2021-05-31 | Added / first present |
|---|
| CLF | Cleveland-Cliffs Inc | 2021-05-31 | Added / first present |
|---|
| CVE | Cenovus Energy Inc | 2021-05-31 | Added / first present |
|---|
| DVN | Devon Energy Corp | 2021-05-31 | Added / first present |
|---|
| IVN | Ivanhoe Mines Ltd | 2021-02-28 | Added / first present |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2021-02-28 | Added / first present |
|---|
| LUN | Lundin Mining Corp | 2021-02-28 | Added / first present |
|---|
| TREASURY BILL | TREASURY BILL | 2021-02-28 | Added / first present |
|---|
| TYM1 | N/A | 2021-02-28 | Added / first present |
|---|
| WNM1 | N/A | 2021-02-28 | Added / first present |
|---|
| IMO | Imperial Oil Ltd | 2021-02-28 | Added / first present |
|---|
| PLUG | Plug Power Inc | 2021-02-28 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| TYH6 | N/A | 2026-03-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
|---|
| WNH6 | N/A | 2026-03-31 | Removed / first absent |
|---|
| GALP | Galp Energia SGPS SA | 2025-12-31 | Removed / first absent |
|---|
| CS | Capstone Copper Corp | 2025-12-31 | Removed / first absent |
|---|
| NDX1 GR | Nordex SE | 2026-03-31 | Removed / first absent |
|---|
| 6865 HK | Flat Glass Group Co Ltd | 2025-12-31 | Removed / first absent |
|---|
| SSLZY | Santos Ltd | 2025-12-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
|---|
| TYZ5 | N/A | 2025-12-31 | Removed / first absent |
|---|
| WNZ5 | N/A | 2025-12-31 | Removed / first absent |
|---|
| 2419 HK | Dekon Food And Agriculture Group | 2025-12-31 | Removed / first absent |
|---|
| NDX1 | Nordex SE | 2025-09-30 | Removed / first absent |
|---|
| AKRBP | Aker BP ASA | 2025-12-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
|---|
| TYU5 | N/A | 2025-09-30 | Removed / first absent |
|---|
| WNU5 | N/A | 2025-09-30 | Removed / first absent |
|---|
| 968 | Xinyi Solar Holdings Ltd | 2025-06-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
|---|
| TYM5 | N/A | 2025-06-30 | Removed / first absent |
|---|
| WNM5 | N/A | 2025-06-30 | Removed / first absent |
|---|
| 2208 | GOLDWIND | 2025-12-31 | Removed / first absent |
|---|
| 6865 | Flat Glass Group Co Ltd | 2025-09-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
|---|
| TYH5 | N/A | 2025-03-31 | Removed / first absent |
|---|
| WNH5 | N/A | 2025-03-31 | Removed / first absent |
|---|
| SMG | Scotts Miracle-Gro Co/The | 2025-03-31 | Removed / first absent |
|---|
| OMV | OMV AG | 2024-12-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
|---|
| TYZ4 | N/A | 2024-12-31 | Removed / first absent |
|---|
| WNZ4 | N/A | 2024-12-31 | Removed / first absent |
|---|
| TYU4 | N/A | 2024-09-30 | Removed / first absent |
|---|
| WNU4 | N/A | 2024-09-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2024-06-30 | Removed / first absent |
|---|
| TYM4 | N/A | 2024-06-30 | Removed / first absent |
|---|
| WNM4 | N/A | 2024-06-30 | Removed / first absent |
|---|
| LTM | Arcadium Lithium PLC | 2024-06-30 | Removed / first absent |
|---|
| TYH4 | N/A | 2024-03-31 | Removed / first absent |
|---|
| WNH4 | N/A | 2024-03-31 | Removed / first absent |
|---|
| 1605 | Inpex Corp | 2024-12-31 | Removed / first absent |
|---|
| 6865 | Flat Glass Group Co Ltd | 2024-09-30 | Removed / first absent |
|---|
| TYZ3 | N/A | 2023-12-31 | Removed / first absent |
|---|
| WNZ3 | N/A | 2023-12-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2024-03-31 | Removed / first absent |
|---|
| HUSQB | Husqvarna AB | 2024-12-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2023-09-30 | Removed / first absent |
|---|
| TYU3 | N/A | 2023-09-30 | Removed / first absent |
|---|
| WNU3 | N/A | 2023-09-30 | Removed / first absent |
|---|
| TYM3 | N/A | 2023-06-30 | Removed / first absent |
|---|
| WNM3 | N/A | 2023-06-30 | Removed / first absent |
|---|
| PLUG | Plug Power Inc | 2023-12-31 | Removed / first absent |
|---|
| TYH3 | N/A | 2023-03-31 | Removed / first absent |
|---|
| WNH3 | N/A | 2023-03-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Removed / first absent |
|---|
| PHORL | PhosAgro PJSC | 2025-09-30 | Removed / first absent |
|---|
| AKE | Allkem Ltd | 2024-03-31 | Removed / first absent |
|---|
| IGO | IGO Ltd | 2024-03-31 | Removed / first absent |
|---|
| OZL | OZ Minerals Ltd | 2023-06-30 | Removed / first absent |
|---|
| PLS | Pilbara Minerals Ltd | 2025-03-31 | Removed / first absent |
|---|
| AKRBP | Aker BP ASA | 2024-06-30 | Removed / first absent |
|---|
| TYZ2 | N/A | 2022-12-31 | Removed / first absent |
|---|
| WNZ2 | N/A | 2022-12-31 | Removed / first absent |
|---|
| EQT | EQT Corp | 2022-12-31 | Removed / first absent |
|---|
| WTRG | Essential Utilities Inc | 2022-12-31 | Removed / first absent |
|---|
| MRO | Marathon Oil Corp | 2024-06-30 | Removed / first absent |
|---|
| LUN | Lundin Mining Corp | 2022-09-30 | Removed / first absent |
|---|
| SDF | K+S AG | 2022-09-30 | Removed / first absent |
|---|
| NDA | Aurubis AG | 2022-09-30 | Removed / first absent |
|---|
| TYU2 | N/A | 2022-09-30 | Removed / first absent |
|---|
| WNU2 | N/A | 2022-09-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2022-12-31 | Removed / first absent |
|---|
| SSLZY | Santos Ltd | 2023-09-30 | Removed / first absent |
|---|
| MIN | Mineral Resources Ltd | 2024-12-31 | Removed / first absent |
|---|
| MP | MP Materials Corp | 2022-12-31 | Removed / first absent |
|---|
| IVCGF | Iveco Group NV | 2022-09-30 | Removed / first absent |
|---|
| WNM2 | N/A | 2022-06-30 | Removed / first absent |
|---|
| TYM2 | N/A | 2022-06-30 | Removed / first absent |
|---|
| CLR | Continental Resources Inc/OK | 2022-12-31 | Removed / first absent |
|---|
| 2208 | GOLDWIND | 2022-09-30 | Removed / first absent |
|---|
| OCI | OCI NV | 2024-12-31 | Removed / first absent |
|---|
| OZL | OZ Minerals Ltd | 2022-03-31 | Removed / first absent |
|---|
| HUSQB | Husqvarna AB | 2022-06-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2022-06-30 | Removed / first absent |
|---|
| MP | MP Materials Corp | 2022-03-31 | Removed / first absent |
|---|
| WNH2 | N/A | 2022-03-31 | Removed / first absent |
|---|
| TYH2 | N/A | 2022-03-31 | Removed / first absent |
|---|
| FSLR | First Solar Inc | 2022-06-30 | Removed / first absent |
|---|
| MIN | Mineral Resources Ltd | 2021-12-31 | Removed / first absent |
|---|
| TGA | Thungela Resources Ltd | 2021-11-30 | Removed / first absent |
|---|
| OCI | OCI NV | 2021-11-30 | Removed / first absent |
|---|
| LSG | Leroy Seafood Group ASA | 2021-12-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2021-12-31 | Removed / first absent |
|---|
| WNZ1 | N/A | 2021-11-30 | Removed / first absent |
|---|
| TYZ1 | N/A | 2021-11-30 | Removed / first absent |
|---|
| ATAD LI | TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) | 2021-12-31 | Removed / first absent |
|---|
| SEV | Suez SA | 2021-12-31 | Removed / first absent |
|---|
| OMV | OMV AG | 2022-09-30 | Removed / first absent |
|---|
| PHOR | PhosAgro PJSC | 2022-12-31 | Removed / first absent |
|---|
| SGGD | Surgutneftegas PJSC | 2022-03-31 | Removed / first absent |
|---|
| WNU1 | N/A | 2021-08-31 | Removed / first absent |
|---|
| TYU1 | N/A | 2021-08-31 | Removed / first absent |
|---|
| CLF | Cleveland-Cliffs Inc | 2022-06-30 | Removed / first absent |
|---|
| IVN | Ivanhoe Mines Ltd | 2021-05-31 | Removed / first absent |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2022-06-30 | Removed / first absent |
|---|
| LUN | Lundin Mining Corp | 2021-11-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2021-08-31 | Removed / first absent |
|---|
| TYM1 | N/A | 2021-05-31 | Removed / first absent |
|---|
| WNM1 | N/A | 2021-05-31 | Removed / first absent |
|---|
| IMO | Imperial Oil Ltd | 2024-06-30 | Removed / first absent |
|---|
| PLUG | Plug Power Inc | 2022-12-31 | Removed / first absent |
|---|
| TOT | TOTAL SE | 2021-08-31 | Removed / first absent |
|---|
| RDS/A | Royal Dutch Shell PLC | 2022-03-31 | Removed / first absent |
|---|
| VEDL | Vedanta Ltd | 2022-03-31 | Removed / first absent |
|---|
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Removed / first absent |
|---|
| HES | Hess Corp | 2025-09-30 | Removed / first absent |
|---|
| NVTK | Novatek PJSC | 2025-09-30 | Removed / first absent |
|---|
| ROSN | Rosneft Oil Co PJSC | 2025-09-30 | Removed / first absent |
|---|
| SGRE | Siemens Gamesa Renewable Energ | 2023-03-31 | Removed / first absent |
|---|
| 2208 | GOLDWIND | 2021-02-28 | Removed / first absent |
|---|
| WPL | Woodside Petroleum Ltd | 2022-06-30 | Removed / first absent |
|---|
| REP | Repsol SA | 2024-12-31 | Removed / first absent |
|---|
| LSG | Leroy Seafood Group ASA | 2021-02-28 | Removed / first absent |
|---|
| VIE | Veolia Environnement SA | 2021-02-28 | Removed / first absent |
|---|
| CEO | CNOOC Ltd | 2021-02-28 | Removed / first absent |
|---|
| PTR | PetroChina Co Ltd | 2022-09-30 | Removed / first absent |
|---|
| SNP | SINOPEC CORP | 2022-09-30 | Removed / first absent |
|---|
| CNHI | CNH Industrial NV | 2024-06-30 | Removed / first absent |
|---|
| SALM | Salmar ASA | 2022-12-31 | Removed / first absent |
|---|
| MOWI | Mowi ASA | 2023-12-31 | Removed / first absent |
|---|
| BAKKA | Bakkafrost P/F | 2021-02-28 | Removed / first absent |
|---|
| SGTZY | Surgutneftegas PJSC | 2021-05-31 | Removed / first absent |
|---|
| LUKOY | LUKOIL PJSC | 2021-05-31 | Removed / first absent |
|---|
| OAOFY | Tatneft PJSC | 2021-08-31 | Removed / first absent |
|---|
| 968 | Xinyi Solar Holdings Ltd | 2024-09-30 | Removed / first absent |
|---|
| OGZD | Gazprom PJSC | 2025-09-30 | Removed / first absent |
|---|
| 1772 | Ganfeng Lithium Co Ltd | 2022-06-30 | Removed / first absent |
|---|
| NILSY | MMC Norilsk Nickel PJSC | 2021-05-31 | Removed / first absent |
|---|
| PHOJY | PhosAgro PJSC | 2021-05-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2021-02-28 | Removed / first absent |
|---|
| WNH1 | N/A | 2021-02-28 | Removed / first absent |
|---|
| TYH1 | N/A | 2021-02-28 | Removed / first absent |
|---|
| AAL | Anglo American PLC | 2023-06-30 | Removed / first absent |
|---|
| BAR | Graniteshares Gold Trust | 2021-08-31 | Removed / first absent |
|---|
| ENPH | Enphase Energy Inc | 2025-12-31 | Removed / first absent |
|---|
| FERG | Ferguson PLC | 2024-12-31 | Removed / first absent |
|---|
| FMC | FMC Corp | 2025-12-31 | Removed / first absent |
|---|
| FSLR | First Solar Inc | 2021-05-31 | Removed / first absent |
|---|
| IEX | IDEX Corp | 2025-03-31 | Removed / first absent |
|---|
| RUN | Sunrun Inc | 2021-11-30 | Removed / first absent |
|---|
| SEDG | SolarEdge Technologies Inc | 2024-06-30 | Removed / first absent |
|---|
| SMG | Scotts Miracle-Gro Co/The | 2022-06-30 | Removed / first absent |
|---|
| TII | TSY INFL IX N/B | 2025-09-30 | Removed / first absent |
|---|