XIDV 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 |
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| AGN | AEGON LTD | 2026-03-31 | Added / first present |
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| GTT | Gaztransport Et Technigaz SA | 2026-03-31 | Added / first present |
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| NTGY | Naturgy Energy Group SA | 2026-03-31 | Added / first present |
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| PUB | Publicis Groupe SA | 2026-03-31 | Added / first present |
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| DWS | DWS Group Gmbh & Co KgaA | 2026-03-31 | Added / first present |
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| PGHN | Partners Group Holding AG | 2026-03-31 | Added / first present |
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| MEL | Meridian Energy Ltd. | 2026-03-31 | Added / first present |
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| RI | Pernod Ricard SA | 2026-03-31 | Added / first present |
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| WKL | Wolters Kluwer NV | 2026-03-31 | Added / first present |
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| COLOB | Coloplast AS | 2026-03-31 | Added / first present |
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| SAB | Banco de Sabadell SA | 2026-03-31 | Added / first present |
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| 4568 | Daiichi Sankyo Co Ltd. | 2026-03-31 | Added / first present |
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| 4528 | ONO Pharmaceutical Co Ltd | 2026-03-31 | Added / first present |
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| 4716 | Oracle Corp Japan | 2026-03-31 | Added / first present |
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| SDLF | Standard Life PLC | 2026-03-31 | Added / first present |
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| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 2026-03-31 | Added / first present |
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| FRO | Frontline Plc | 2026-03-31 | Added / first present |
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| IAG | Insurance Australia Group Ltd. | 2026-03-31 | Added / first present |
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| ROP | Roche Holding AG | 2026-03-31 | Added / first present |
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| SCI | Sembcorp Industries Ltd. | 2026-03-31 | Added / first present |
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| STO | Santos Ltd | 2025-12-31 | Added / first present |
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| INFXX | Franklin Institutional US Government Money Market Fund | 2025-12-31 | Added / first present |
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| 1928 | Sands China Ltd | 2025-09-30 | Added / first present |
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| 2282 | MGM China Holdings Ltd | 2025-09-30 | Added / first present |
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| 7267 | Honda Motor Co Ltd | 2025-09-30 | Added / first present |
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| VOW3 | Volkswagen AG | 2025-09-30 | Added / first present |
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| 7270 | Subaru Corp | 2025-09-30 | Added / first present |
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| RNO | Renault SA | 2025-09-30 | Added / first present |
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| 7272 | Yamaha Motor Co Ltd | 2025-09-30 | Added / first present |
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| 2914 | Japan Tobacco Inc | 2025-09-30 | Added / first present |
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| MNG | M&G PLC | 2025-09-30 | Added / first present |
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| OMV | OMV AG | 2025-09-30 | Added / first present |
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| SREN | Swiss Re AG | 2025-09-30 | Added / first present |
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| DANSKE | Danske Bank A/S | 2025-09-30 | Added / first present |
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| ENEL | Enel SpA | 2025-09-30 | Added / first present |
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| VAR | Var Energi ASA | 2025-09-30 | Added / first present |
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| 4503 | Astellas Pharma Inc | 2025-09-30 | Added / first present |
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| FMG | Fortescue Ltd | 2025-09-30 | Added / first present |
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| LGEN | Legal & General Group PLC | 2025-09-30 | Added / first present |
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| ENGI | Engie SA | 2025-09-30 | Added / first present |
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| EDP | EDP SA | 2025-09-30 | Added / first present |
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| SHL | Sonic Healthcare Ltd | 2025-09-30 | Added / first present |
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| ZURN | Zurich Insurance Group AG | 2025-09-30 | Added / first present |
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| UU/ | United Utilities Group PLC | 2025-09-30 | Added / first present |
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| 288 | WH Group Ltd | 2025-09-30 | Added / first present |
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| 12 | HENDERSON LAND | 2025-09-30 | Added / first present |
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| 5334 | Niterra Co Ltd | 2025-09-30 | Added / first present |
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| UPM | UPM-Kymmene Oyj | 2025-09-30 | Added / first present |
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| PST | Poste Italiane SpA | 2025-09-30 | Added / first present |
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| EDEN | Edenred SE | 2025-09-30 | Added / first present |
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| REP | Repsol SA | 2025-09-30 | Added / first present |
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| INW | Infrastrutture Wireless Italia | 2025-09-30 | Added / first present |
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| KESKOB | Kesko Oyj | 2025-09-30 | Added / first present |
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| BMPS | Banca Monte dei Paschi di Sien | 2025-09-30 | Added / first present |
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| BPE | BPER Banca SPA | 2025-09-30 | Added / first present |
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| ML | Michelin | 2025-09-30 | Added / first present |
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| SBRY | J Sainsbury PLC | 2025-09-30 | Added / first present |
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| ENI | Eni SpA | 2025-09-30 | Added / first present |
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| EN | Bouygues SA | 2025-09-30 | Added / first present |
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| EVK | Evonik Industries AG | 2025-09-30 | Added / first present |
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| GLEN | Glencore PLC | 2025-09-30 | Added / first present |
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| BNP | BNP Paribas SA | 2025-09-30 | Added / first present |
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| 83 | Sino Land Co Ltd | 2025-09-30 | Added / first present |
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| BESI | BE Semiconductor Industries NV | 2025-09-30 | Added / first present |
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| BATS | British American Tobacco PLC | 2025-09-30 | Added / first present |
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| SWEDA | Swedbank AB | 2025-09-30 | Added / first present |
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| PHNX | Phoenix Group Holdings PLC | 2025-09-30 | Added / first present |
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| TEF | Telefonica SA | 2025-09-30 | Added / first present |
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| 8725 | MS&AD Insurance Group Holdings | 2025-09-30 | Added / first present |
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| 7202 | Isuzu Motors Ltd | 2025-09-30 | Added / first present |
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| AMUN | Amundi SA | 2025-09-30 | Added / first present |
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| TEL2B | Tele2 AB | 2025-09-30 | Added / first present |
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| ASRNL | ASR Nederland NV | 2025-09-30 | Added / first present |
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| WCP | Whitecap Resources Inc | 2025-09-30 | Added / first present |
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| WIL | Wilmar International Ltd | 2025-09-30 | Added / first present |
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| IMB | Imperial Brands PLC | 2025-09-30 | Added / first present |
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| GBLB | Groupe Bruxelles Lambert NV | 2025-09-30 | Added / first present |
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| TRYG | Tryg A/S | 2025-09-30 | Added / first present |
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| 4502 | Takeda Pharmaceutical Co Ltd | 2025-09-30 | Added / first present |
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| CABK | CaixaBank SA | 2025-09-30 | Added / first present |
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| VOLVB | Volvo AB | 2025-09-30 | Added / first present |
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| SHBA | Svenska Handelsbanken AB | 2025-09-30 | Added / first present |
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| CA | Carrefour SA | 2025-09-30 | Added / first present |
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| BAMI | Banco BPM SpA | 2025-09-30 | Added / first present |
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| BCVN | Banque Cantonale Vaudoise | 2025-09-30 | Added / first present |
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| DBS | DBS Group Holdings Ltd | 2025-09-30 | Added / first present |
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| 1878 | Daito Trust Cons | 2025-09-30 | Added / first present |
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| 9104 | Mitsui OSK Lines Ltd | 2025-09-30 | Added / first present |
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| 9107 | Kawasaki Kisen Kaisha Ltd | 2025-09-30 | Added / first present |
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| 6823 | HKT Trust & HKT Ltd | 2025-09-30 | Added / first present |
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| 1308 | SITC International Holdings Co | 2025-09-30 | Added / first present |
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| MBG | Mercedes-Benz Group AG | 2025-09-30 | Added / first present |
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| AYV | Ayvens SA | 2025-09-30 | Added / first present |
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| ACA | Credit Agricole SA | 2025-09-30 | Added / first present |
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| ADM | Admiral Group PLC | 2025-09-30 | Added / first present |
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| APA | APA Group | 2025-09-30 | Added / first present |
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| BCE | BCE Inc | 2025-09-30 | Added / first present |
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| BNS | Bank of Nova Scotia/The | 2025-09-30 | Added / first present |
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| ELE | Endesa SA | 2025-09-30 | Added / first present |
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| EMA | Emera Inc | 2025-09-30 | Added / first present |
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| ENB | Enbridge Inc | 2025-09-30 | Added / first present |
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| KEP | Keppel Ltd | 2025-09-30 | Added / first present |
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| MB | Mediobanca Banca di Credito Fi | 2025-09-30 | Added / first present |
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| MGA | Magna International Inc | 2025-09-30 | Added / first present |
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| NN | NN Group NV | 2025-09-30 | Added / first present |
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| ORA | Orange SA | 2025-09-30 | Added / first present |
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| RIO | Rio Tinto Ltd | 2025-09-30 | Added / first present |
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| RKT | Reckitt Benckiser Group PLC | 2025-09-30 | Added / first present |
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| ROG | Roche Holding AG | 2025-09-30 | Added / first present |
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| SAN | Sanofi SA | 2025-09-30 | Added / first present |
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| SRG | Snam SpA | 2025-09-30 | Added / first present |
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| SW | Sodexo SA | 2025-09-30 | Added / first present |
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| T | TELUS Corp | 2025-09-30 | Added / first present |
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| TRP | TC Energy Corp | 2025-09-30 | Added / first present |
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| WDS | Woodside Energy Group Ltd | 2025-09-30 | Added / first present |
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| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | 2025-06-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| INFXX | Franklin Institutional US Government Money Market Fund | 2026-03-31 | Removed / first absent |
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| 2282 | MGM China Holdings Ltd | 2026-03-31 | Removed / first absent |
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| 7272 | Yamaha Motor Co Ltd | 2026-03-31 | Removed / first absent |
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| ENEL | Enel SpA | 2026-03-31 | Removed / first absent |
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| UU/ | United Utilities Group PLC | 2026-03-31 | Removed / first absent |
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| 288 | WH Group Ltd | 2026-03-31 | Removed / first absent |
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| 12 | HENDERSON LAND | 2026-03-31 | Removed / first absent |
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| EDEN | Edenred SE | 2026-03-31 | Removed / first absent |
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| KESKOB | Kesko Oyj | 2026-03-31 | Removed / first absent |
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| ML | Michelin | 2026-03-31 | Removed / first absent |
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| EN | Bouygues SA | 2026-03-31 | Removed / first absent |
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| BNP | BNP Paribas SA | 2026-03-31 | Removed / first absent |
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| 83 | Sino Land Co Ltd | 2026-03-31 | Removed / first absent |
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| PHNX | Phoenix Group Holdings PLC | 2026-03-31 | Removed / first absent |
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| TEF | Telefonica SA | 2026-03-31 | Removed / first absent |
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| 8725 | MS&AD Insurance Group Holdings | 2026-03-31 | Removed / first absent |
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| AMUN | Amundi SA | 2026-03-31 | Removed / first absent |
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| VOLVB | Volvo AB | 2026-03-31 | Removed / first absent |
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| 9104 | Mitsui OSK Lines Ltd | 2026-03-31 | Removed / first absent |
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| BCE | BCE Inc | 2026-03-31 | Removed / first absent |
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| BNS | Bank of Nova Scotia/The | 2026-03-31 | Removed / first absent |
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| ELE | Endesa SA | 2026-03-31 | Removed / first absent |
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| EMA | Emera Inc | 2026-03-31 | Removed / first absent |
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| MB | Mediobanca Banca di Credito Fi | 2026-03-31 | Removed / first absent |
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| NN | NN Group NV | 2026-03-31 | Removed / first absent |
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| ORA | Orange SA | 2026-03-31 | Removed / first absent |
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| ROG | Roche Holding AG | 2026-03-31 | Removed / first absent |
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| SRG | Snam SpA | 2026-03-31 | Removed / first absent |
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| TRP | TC Energy Corp | 2026-03-31 | Removed / first absent |
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| WDS | Woodside Energy Group Ltd | 2026-03-31 | Removed / first absent |
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| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio | 2025-09-30 | Removed / first absent |
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| Sands China Ltd | Sands China Ltd | 2025-09-30 | Removed / first absent |
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| Enbridge Inc | Enbridge Inc | 2025-09-30 | Removed / first absent |
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| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 2025-09-30 | Removed / first absent |
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| TC Energy Corp | TC Energy Corp | 2025-09-30 | Removed / first absent |
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| Magna International Inc | Magna International Inc | 2025-09-30 | Removed / first absent |
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| BCE Inc | BCE Inc | 2025-09-30 | Removed / first absent |
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| Emera Inc | Emera Inc | 2025-09-30 | Removed / first absent |
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| TELUS Corp | TELUS Corp | 2025-09-30 | Removed / first absent |
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| Keyera Corp | Keyera Corp | 2025-09-30 | Removed / first absent |
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