OEF 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 |
|---|---|---|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| AMAT | Applied Materials Inc. | 2026-03-31 | Added / first present |
| GEV | GE Vernova Inc. | 2026-03-31 | Added / first present |
| LRCX | Lam Research Corporation | 2026-03-31 | Added / first present |
| MU | Micron Technology Inc. | 2026-03-31 | Added / first present |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Added / first present |
| ESZ5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Added / first present |
| UBER | Uber Technologies Inc | 2025-09-30 | Added / first present |
| ESU5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-06-30 | Added / first present |
| BLK | Blackrock Inc | 2025-06-30 | Added / first present |
| ESM5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-03-31 | Added / first present |
| 2481632 | Blackrock Inc | 2025-03-31 | Added / first present |
| ISRG | Intuitive Surgical Inc | 2025-03-31 | Added / first present |
| NOW | ServiceNow Inc | 2025-03-31 | Added / first present |
| PLTR | Palantir Technologies Inc | 2025-03-31 | Added / first present |
| ESH5 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-12-31 | Added / first present |
| ESZ4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-09-30 | Added / first present |
| ESU4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-06-30 | Added / first present |
| ESM4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-03-31 | Added / first present |
| INTU | Intuit Inc | 2024-03-31 | Added / first present |
| ESH4 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-12-31 | Added / first present |
| ESZ3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-09-30 | Added / first present |
| DE | Deere & Co | 2023-09-30 | Added / first present |
| ESU3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-06-30 | Added / first present |
| ESM3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-03-31 | Added / first present |
| ESH3 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-12-30 | Added / first present |
| BRK/B | Berkshire Hathaway Inc | 2022-09-30 | Added / first present |
| BK | Bank of New York Mellon Corp/T | 2022-09-30 | Added / first present |
| WBA | Walgreens Boots Alliance Inc | 2022-09-30 | Added / first present |
| ESZ2 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-09-30 | Added / first present |
| AAPL | Apple Inc | 2022-09-30 | Added / first present |
| ABBV | AbbVie Inc | 2022-09-30 | Added / first present |
| ABT | Abbott Laboratories | 2022-09-30 | Added / first present |
| ACN | Accenture PLC | 2022-09-30 | Added / first present |
| ADBE | Adobe Inc | 2022-09-30 | Added / first present |
| AIG | American International Group I | 2022-09-30 | Added / first present |
| AMD | Advanced Micro Devices Inc | 2022-09-30 | Added / first present |
| AMGN | Amgen Inc | 2022-09-30 | Added / first present |
| AMT | American Tower Corp | 2022-09-30 | Added / first present |
| AMZN | Amazon.com Inc | 2022-09-30 | Added / first present |
| AVGO | Broadcom Inc | 2022-09-30 | Added / first present |
| AXP | American Express Co | 2022-09-30 | Added / first present |
| BA | Boeing Co/The | 2022-09-30 | Added / first present |
| BAC | Bank of America Corp | 2022-09-30 | Added / first present |
| BKNG | Booking Holdings Inc | 2022-09-30 | Added / first present |
| BLK | BlackRock Inc | 2022-09-30 | Added / first present |
| BMY | Bristol-Myers Squibb Co | 2022-09-30 | Added / first present |
| C | Citigroup Inc | 2022-09-30 | Added / first present |
| CAT | Caterpillar Inc | 2022-09-30 | Added / first present |
| CHTR | CHARTER COMMUNICATIONS INC | 2022-09-30 | Added / first present |
| CL | Colgate-Palmolive Co | 2022-09-30 | Added / first present |
| CMCSA | Comcast Corp | 2022-09-30 | Added / first present |
| COF | Capital One Financial Corp | 2022-09-30 | Added / first present |
| COP | ConocoPhillips | 2022-09-30 | Added / first present |
| COST | Costco Wholesale Corp | 2022-09-30 | Added / first present |
| CRM | Salesforce Inc | 2022-09-30 | Added / first present |
| CSCO | Cisco Systems Inc | 2022-09-30 | Added / first present |
| CVS | CVS Health Corp | 2022-09-30 | Added / first present |
| CVX | Chevron Corp | 2022-09-30 | Added / first present |
| DHR | Danaher Corp | 2022-09-30 | Added / first present |
| DIS | Walt Disney Co/The | 2022-09-30 | Added / first present |
| DOW | Dow Inc | 2022-09-30 | Added / first present |
| DUK | Duke Energy Corp | 2022-09-30 | Added / first present |
| EMR | Emerson Electric Co | 2022-09-30 | Added / first present |
| EXC | Exelon Corp | 2022-09-30 | Added / first present |
| F | Ford Motor Co | 2022-09-30 | Added / first present |
| FDX | FedEx Corp | 2022-09-30 | Added / first present |
| GD | General Dynamics Corp | 2022-09-30 | Added / first present |
| GE | General Electric Co | 2022-09-30 | Added / first present |
| GILD | Gilead Sciences Inc | 2022-09-30 | Added / first present |
| GM | General Motors Co | 2022-09-30 | Added / first present |
| GOOG | Alphabet Inc | 2022-09-30 | Added / first present |
| GOOGL | Alphabet Inc | 2022-09-30 | Added / first present |
| GS | Goldman Sachs Group Inc/The | 2022-09-30 | Added / first present |
| HD | Home Depot Inc/The | 2022-09-30 | Added / first present |
| HON | Honeywell International Inc | 2022-09-30 | Added / first present |
| IBM | IBM | 2022-09-30 | Added / first present |
| INTC | Intel Corp | 2022-09-30 | Added / first present |
| JNJ | Johnson & Johnson | 2022-09-30 | Added / first present |
| JPM | JPMorgan Chase & Co | 2022-09-30 | Added / first present |
| KHC | Kraft Heinz Co/The | 2022-09-30 | Added / first present |
| KO | Coca-Cola Co/The | 2022-09-30 | Added / first present |
| LIN | Linde PLC | 2022-09-30 | Added / first present |
| LLY | Eli Lilly & Co | 2022-09-30 | Added / first present |
| LMT | Lockheed Martin Corp | 2022-09-30 | Added / first present |
| LOW | Lowe's Cos Inc | 2022-09-30 | Added / first present |
| MA | Mastercard Inc | 2022-09-30 | Added / first present |
| MCD | McDonald's Corp | 2022-09-30 | Added / first present |
| MDLZ | Mondelez International Inc | 2022-09-30 | Added / first present |
| MDT | Medtronic PLC | 2022-09-30 | Added / first present |
| MET | MetLife Inc | 2022-09-30 | Added / first present |
| META | Meta Platforms Inc | 2022-09-30 | Added / first present |
| MMM | 3M Co | 2022-09-30 | Added / first present |
| MO | Altria Group Inc | 2022-09-30 | Added / first present |
| MRK | Merck & Co Inc | 2022-09-30 | Added / first present |
| MS | Morgan Stanley | 2022-09-30 | Added / first present |
| MSFT | Microsoft Corp | 2022-09-30 | Added / first present |
| NEE | NextEra Energy Inc | 2022-09-30 | Added / first present |
| NFLX | Netflix Inc | 2022-09-30 | Added / first present |
| NKE | NIKE Inc | 2022-09-30 | Added / first present |
| NVDA | NVIDIA Corp | 2022-09-30 | Added / first present |
| ORCL | Oracle Corp | 2022-09-30 | Added / first present |
| PEP | PepsiCo Inc | 2022-09-30 | Added / first present |
| PFE | Pfizer Inc | 2022-09-30 | Added / first present |
| PG | Procter & Gamble Co/The | 2022-09-30 | Added / first present |
| PM | Philip Morris International In | 2022-09-30 | Added / first present |
| PYPL | PayPal Holdings Inc | 2022-09-30 | Added / first present |
| QCOM | QUALCOMM Inc | 2022-09-30 | Added / first present |
| RTX | Raytheon Technologies Corp | 2022-09-30 | Added / first present |
| SBUX | Starbucks Corp | 2022-09-30 | Added / first present |
| SCHW | Charles Schwab Corp/The | 2022-09-30 | Added / first present |
| SO | Southern Co/The | 2022-09-30 | Added / first present |
| SPG | Simon Property Group Inc | 2022-09-30 | Added / first present |
| T | AT&T Inc | 2022-09-30 | Added / first present |
| TGT | Target Corp | 2022-09-30 | Added / first present |
| TMO | Thermo Fisher Scientific Inc | 2022-09-30 | Added / first present |
| TMUS | T-Mobile US Inc | 2022-09-30 | Added / first present |
| TSLA | Tesla Inc | 2022-09-30 | Added / first present |
| TXN | Texas Instruments Inc | 2022-09-30 | Added / first present |
| UNH | UnitedHealth Group Inc | 2022-09-30 | Added / first present |
| UNP | Union Pacific Corp | 2022-09-30 | Added / first present |
| UPS | United Parcel Service Inc | 2022-09-30 | Added / first present |
| USB | US Bancorp | 2022-09-30 | Added / first present |
| V | Visa Inc | 2022-09-30 | Added / first present |
| VZ | Verizon Communications Inc | 2022-09-30 | Added / first present |
| WFC | Wells Fargo & Co | 2022-09-30 | Added / first present |
| WMT | Walmart Inc | 2022-09-30 | Added / first present |
| XOM | Exxon Mobil Corp | 2022-09-30 | Added / first present |
| BlackRock Funds III | BlackRock Funds III | 2022-03-31 | Added / first present |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2022-03-31 | Added / first present |
| General Electric Co | General Electric Co | 2021-09-30 | Added / first present |
| Broadcom Inc | Broadcom Inc | 2021-03-31 | Added / first present |
| T-Mobile US Inc | T-Mobile US Inc | 2021-03-31 | Added / first present |
| Tesla Inc | Tesla Inc | 2020-12-31 | Added / first present |
| salesforce.com Inc | salesforce.com Inc | 2020-06-30 | Added / first present |
| American Tower Corp | American Tower Corp | 2020-06-30 | Added / first present |
| Raytheon Technologies Corp | Raytheon Technologies Corp | 2020-06-30 | Added / first present |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2019-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| ESZ5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-12-31 | Removed / first absent |
| ESU5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-09-30 | Removed / first absent |
| ESM5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-06-30 | Removed / first absent |
| 2481632 | Blackrock Inc | 2025-06-30 | Removed / first absent |
| ESH5 | CHICAGO MERCANTILE EXCHANGE INC. | 2025-03-31 | Removed / first absent |
| ESZ4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-12-31 | Removed / first absent |
| ESU4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-09-30 | Removed / first absent |
| ESM4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-06-30 | Removed / first absent |
| ESH4 | CHICAGO MERCANTILE EXCHANGE INC. | 2024-03-31 | Removed / first absent |
| ESZ3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-12-31 | Removed / first absent |
| ESU3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-09-30 | Removed / first absent |
| ESM3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-06-30 | Removed / first absent |
| ESH3 | CHICAGO MERCANTILE EXCHANGE INC. | 2023-03-31 | Removed / first absent |
| WBA | Walgreens Boots Alliance Inc | 2023-09-30 | Removed / first absent |
| ESZ2 | CHICAGO MERCANTILE EXCHANGE INC. | 2022-12-30 | Removed / first absent |
| AIG | American International Group I | 2026-03-31 | Removed / first absent |
| BLK | BlackRock Inc | 2025-03-31 | Removed / first absent |
| CHTR | CHARTER COMMUNICATIONS INC | 2025-09-30 | Removed / first absent |
| DOW | Dow Inc | 2025-03-31 | Removed / first absent |
| EXC | Exelon Corp | 2024-03-31 | Removed / first absent |
| F | Ford Motor Co | 2025-03-31 | Removed / first absent |
| KHC | Kraft Heinz Co/The | 2025-03-31 | Removed / first absent |
| MET | MetLife Inc | 2026-03-31 | Removed / first absent |
| PYPL | PayPal Holdings Inc | 2026-03-31 | Removed / first absent |
| TGT | Target Corp | 2026-03-31 | Removed / first absent |
| BlackRock Funds III | BlackRock Funds III | 2022-06-30 | Removed / first absent |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2022-09-30 | Removed / first absent |
| General Electric Co | General Electric Co | 2022-09-30 | Removed / first absent |
| Broadcom Inc | Broadcom Inc | 2022-09-30 | Removed / first absent |
| T-Mobile US Inc | T-Mobile US Inc | 2022-09-30 | Removed / first absent |
| Tesla Inc | Tesla Inc | 2022-09-30 | Removed / first absent |
| salesforce.com Inc | salesforce.com Inc | 2022-09-30 | Removed / first absent |
| American Tower Corp | American Tower Corp | 2022-09-30 | Removed / first absent |
| Raytheon Technologies Corp | Raytheon Technologies Corp | 2022-09-30 | Removed / first absent |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 2022-09-30 | Removed / first absent |
| BlackRock Funds III | BlackRock Funds III | 2021-06-30 | Removed / first absent |
| BlackRock Funds III | BlackRock Funds III | 2022-09-30 | Removed / first absent |
| Microsoft Corp | Microsoft Corp | 2022-09-30 | Removed / first absent |
| Visa Inc | Visa Inc | 2022-09-30 | Removed / first absent |
| Alphabet Inc | Alphabet Inc | 2022-09-30 | Removed / first absent |
| Apple Inc | Apple Inc | 2022-09-30 | Removed / first absent |
| Amazon.com Inc | Amazon.com Inc | 2022-09-30 | Removed / first absent |
| Facebook Inc | Facebook Inc | 2022-09-30 | Removed / first absent |
| Adobe Inc | Adobe Inc | 2022-09-30 | Removed / first absent |
| Caterpillar Inc | Caterpillar Inc | 2022-09-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2022-09-30 | Removed / first absent |
| Home Depot Inc/The | Home Depot Inc/The | 2022-09-30 | Removed / first absent |
| Mastercard Inc | Mastercard Inc | 2022-09-30 | Removed / first absent |
| Netflix Inc | Netflix Inc | 2022-09-30 | Removed / first absent |
| NVIDIA Corp | NVIDIA Corp | 2022-09-30 | Removed / first absent |
| Merck & Co Inc | Merck & Co Inc | 2022-09-30 | Removed / first absent |
| Honeywell International Inc | Honeywell International Inc | 2022-09-30 | Removed / first absent |
| PepsiCo Inc | PepsiCo Inc | 2022-09-30 | Removed / first absent |
| Costco Wholesale Corp | Costco Wholesale Corp | 2022-09-30 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2022-09-30 | Removed / first absent |
| McDonald's Corp | McDonald's Corp | 2022-09-30 | Removed / first absent |
| Boeing Co/The | Boeing Co/The | 2022-09-30 | Removed / first absent |
| PayPal Holdings Inc | PayPal Holdings Inc | 2022-09-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2022-09-30 | Removed / first absent |
| Texas Instruments Inc | Texas Instruments Inc | 2022-09-30 | Removed / first absent |
| AbbVie Inc | AbbVie Inc | 2022-09-30 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2022-09-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2022-09-30 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2022-09-30 | Removed / first absent |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | 2022-09-30 | Removed / first absent |
| International Business Machines Corp | International Business Machines Corp | 2022-09-30 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-09-30 | Removed / first absent |
| Union Pacific Corp | Union Pacific Corp | 2022-09-30 | Removed / first absent |
| QUALCOMM Inc | QUALCOMM Inc | 2022-09-30 | Removed / first absent |
| Walt Disney Co/The | Walt Disney Co/The | 2022-09-30 | Removed / first absent |
| NIKE Inc | NIKE Inc | 2022-09-30 | Removed / first absent |
| Ford Motor Co | Ford Motor Co | 2022-09-30 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2020-12-31 | Removed / first absent |
| Target Corp | Target Corp | 2022-09-30 | Removed / first absent |
| 3M Co | 3M Co | 2022-09-30 | Removed / first absent |
| Biogen Inc | Biogen Inc | 2022-03-31 | Removed / first absent |
| Raytheon Co | Raytheon Co | 2020-06-30 | Removed / first absent |
| Schlumberger Ltd | Schlumberger Ltd | 2019-12-31 | Removed / first absent |
| DuPont de Nemours Inc | DuPont de Nemours Inc | 2022-09-30 | Removed / first absent |
| DOW INC W/I | DOW INC W/I | 2022-09-30 | Removed / first absent |
| Intel Corp | Intel Corp | 2022-09-30 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2022-09-30 | Removed / first absent |
| Allstate Corp/The | Allstate Corp/The | 2021-03-31 | Removed / first absent |
| Alphabet Inc | Alphabet Inc | 2022-09-30 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2022-09-30 | Removed / first absent |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 2022-09-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2022-09-30 | Removed / first absent |
| Exxon Mobil Corp | Exxon Mobil Corp | 2022-09-30 | Removed / first absent |
| AT&T Inc | AT&T Inc | 2022-09-30 | Removed / first absent |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2022-09-30 | Removed / first absent |
| Verizon Communications Inc | Verizon Communications Inc | 2022-09-30 | Removed / first absent |
| Chevron Corp | Chevron Corp | 2022-09-30 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2022-09-30 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2022-09-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2022-09-30 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2022-09-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2022-09-30 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2022-09-30 | Removed / first absent |
| Oracle Corp | Oracle Corp | 2022-09-30 | Removed / first absent |
| Amgen Inc | Amgen Inc | 2022-09-30 | Removed / first absent |
| Philip Morris International Inc | Philip Morris International Inc | 2022-09-30 | Removed / first absent |
| NextEra Energy Inc | NextEra Energy Inc | 2022-09-30 | Removed / first absent |
| United Technologies Corp | United Technologies Corp | 2020-06-30 | Removed / first absent |
| Eli Lilly & Co | Eli Lilly & Co | 2022-09-30 | Removed / first absent |
| Lockheed Martin Corp | Lockheed Martin Corp | 2022-09-30 | Removed / first absent |
| Danaher Corp | Danaher Corp | 2022-09-30 | Removed / first absent |
| Booking Holdings Inc | Booking Holdings Inc | 2022-09-30 | Removed / first absent |
| US Bancorp | US Bancorp | 2022-09-30 | Removed / first absent |
| Lowe's Companies, Inc | Lowe's Companies, Inc | 2022-09-30 | Removed / first absent |
| General Electric Co | General Electric Co | 2021-09-30 | Removed / first absent |
| American Express Co | American Express Co | 2022-09-30 | Removed / first absent |
| CVS Health Corp | CVS Health Corp | 2022-09-30 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2022-09-30 | Removed / first absent |
| United Parcel Service Inc | United Parcel Service Inc | 2022-09-30 | Removed / first absent |
| Mondelez International Inc | Mondelez International Inc | 2022-09-30 | Removed / first absent |
| Charter Communications Inc | Charter Communications Inc | 2022-09-30 | Removed / first absent |
| Celgene Corp | Celgene Corp | 2019-12-31 | Removed / first absent |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2022-09-30 | Removed / first absent |
| Duke Energy Corp | Duke Energy Corp | 2022-09-30 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2022-09-30 | Removed / first absent |
| Southern Co/The | Southern Co/The | 2022-09-30 | Removed / first absent |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 2022-09-30 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-09-30 | Removed / first absent |
| BlackRock Inc | BlackRock Inc | 2022-09-30 | Removed / first absent |
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 2021-03-31 | Removed / first absent |
| American International Group Inc | American International Group Inc | 2022-09-30 | Removed / first absent |
| General Dynamics Corp | General Dynamics Corp | 2022-09-30 | Removed / first absent |
| General Motors Co | General Motors Co | 2022-09-30 | Removed / first absent |
| Emerson Electric Co | Emerson Electric Co | 2022-09-30 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2022-09-30 | Removed / first absent |
| Simon Property Group Inc | Simon Property Group Inc | 2022-09-30 | Removed / first absent |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2022-09-30 | Removed / first absent |
| MetLife Inc | MetLife Inc | 2022-09-30 | Removed / first absent |
| FedEx Corp | FedEx Corp | 2022-09-30 | Removed / first absent |
| Kraft Heinz Co/The | Kraft Heinz Co/The | 2022-09-30 | Removed / first absent |