QCLR 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 |
|---|
| SANDISK CORPORATION | SANDISK CORPORATION | 2026-04-30 | Added / first present |
|---|
| IXM26P Y 22850.00 US Index | N/A | 2026-04-30 | Added / first present |
|---|
| DNM26P Y 228.00 US Index | N/A | 2026-04-30 | Added / first present |
|---|
| DNM26C Y 264.00 US Index | N/A | 2026-04-30 | Added / first present |
|---|
| IXM26C Y 26450.00 US Index | N/A | 2026-04-30 | Added / first present |
|---|
| WALMART INC. | WALMART INC. | 2026-01-31 | Added / first present |
|---|
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORPORATION | 2026-01-31 | Added / first present |
|---|
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS, INC. | 2026-01-31 | Added / first present |
|---|
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS, INC. | 2026-01-31 | Added / first present |
|---|
| INSMED INCORPORATED | INSMED INCORPORATED | 2026-01-31 | Added / first present |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2026-01-31 | Added / first present |
|---|
| Ferrovial SE | Ferrovial SE | 2026-01-31 | Added / first present |
|---|
| IXH26P Y 24000.00 US Index | N/A | 2026-01-31 | Added / first present |
|---|
| DNH26P Y 240.00 US Index | N/A | 2026-01-31 | Added / first present |
|---|
| DNH26C Y 275.00 US Index | N/A | 2026-01-31 | Added / first present |
|---|
| IXH26C Y 27600.00 US Index | N/A | 2026-01-31 | Added / first present |
|---|
| Arm Holdings PLC | Arm Holdings PLC | 2025-10-31 | Added / first present |
|---|
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC. | 2025-10-31 | Added / first present |
|---|
| IXZ25P Y 23300.00 US Index | N/A | 2025-10-31 | Added / first present |
|---|
| DNZ25P Y 233.00 US Index | N/A | 2025-10-31 | Added / first present |
|---|
| DNZ25C Y 270.00 US Index | N/A | 2025-10-31 | Added / first present |
|---|
| IXZ25C Y 27000.00 US Index | N/A | 2025-10-31 | Added / first present |
|---|
| SHOPIFY INC. | SHOPIFY INC. | 2025-07-31 | Added / first present |
|---|
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 2025-07-31 | Added / first present |
|---|
| IXU25P Y 20525.00 US Index | N/A | 2025-07-31 | Added / first present |
|---|
| DNU25P Y 205.00 US Index | N/A | 2025-07-31 | Added / first present |
|---|
| DNU25C Y 235.00 US Index | N/A | 2025-07-31 | Added / first present |
|---|
| IXU25C Y 23800.00 US Index | N/A | 2025-07-31 | Added / first present |
|---|
| IXM25P Y 18625.00 US Index | N/A | 2025-04-30 | Added / first present |
|---|
| DNM25P Y 185.00 US Index | N/A | 2025-04-30 | Added / first present |
|---|
| DNM25C Y 216.00 US Index | N/A | 2025-04-30 | Added / first present |
|---|
| IXM25C Y 21600.00 US Index | N/A | 2025-04-30 | Added / first present |
|---|
| AXON ENTERPRISE, INC. | AXON ENTERPRISE, INC. | 2025-01-31 | Added / first present |
|---|
| MICROSTRATEGY INCORPORATED | MICROSTRATEGY INCORPORATED | 2025-01-31 | Added / first present |
|---|
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 2025-01-31 | Added / first present |
|---|
| APPLOVIN CORPORATION | APPLOVIN CORPORATION | 2025-01-31 | Added / first present |
|---|
| DNH25P Y 202.00 US Index | N/A | 2025-01-31 | Added / first present |
|---|
| DNH25C Y 235.00 US Index | N/A | 2025-01-31 | Added / first present |
|---|
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-10-31 | Added / first present |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-10-31 | Added / first present |
|---|
| DNZ24P Y 185.00 US Index | N/A | 2024-10-31 | Added / first present |
|---|
| DNZ24C Y 217.00 US Index | N/A | 2024-10-31 | Added / first present |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-07-31 | Added / first present |
|---|
| Arm Holdings PLC | Arm Holdings PLC | 2024-07-31 | Added / first present |
|---|
| DNU24P Y 187.00 US Index | N/A | 2024-07-31 | Added / first present |
|---|
| DNU24C Y 220.00 US Index | N/A | 2024-07-31 | Added / first present |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 2024-04-30 | Added / first present |
|---|
| HTM24P Y 3400.00 US Index | N/A | 2024-04-30 | Added / first present |
|---|
| HTM24C Y 3900.00 US Index | N/A | 2024-04-30 | Added / first present |
|---|
| CDW CORPORATION | CDW CORPORATION | 2024-01-31 | Added / first present |
|---|
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES, INC. | 2024-01-31 | Added / first present |
|---|
| SPLUNK INC. | SPLUNK INC. | 2024-01-31 | Added / first present |
|---|
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2024-01-31 | Added / first present |
|---|
| MONGODB, INC. | MONGODB, INC. | 2024-01-31 | Added / first present |
|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | 2024-01-31 | Added / first present |
|---|
| DOORDASH, INC. | DOORDASH, INC. | 2024-01-31 | Added / first present |
|---|
| IXH24P Y 15800.00 US Index | N/A | 2024-01-31 | Added / first present |
|---|
| HTH24P Y 3160.00 US Index | N/A | 2024-01-31 | Added / first present |
|---|
| HTH24C Y 3600.00 US Index | N/A | 2024-01-31 | Added / first present |
|---|
| IXH24C Y 18300.00 US Index | N/A | 2024-01-31 | Added / first present |
|---|
| IXZ23P Y 14475.00 US Index | N/A | 2023-10-31 | Added / first present |
|---|
| HTZ23P Y 2890.00 US Index | N/A | 2023-10-31 | Added / first present |
|---|
| HTZ23C Y 3350.00 US Index | N/A | 2023-10-31 | Added / first present |
|---|
| IXZ23C Y 16750.00 US Index | N/A | 2023-10-31 | Added / first present |
|---|
| THE TRADE DESK, INC. | THE TRADE DESK, INC. | 2023-07-31 | Added / first present |
|---|
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORPORATION | 2023-07-31 | Added / first present |
|---|
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC. | 2023-07-31 | Added / first present |
|---|
| IXU23P Y 14425.00 US Index | N/A | 2023-07-31 | Added / first present |
|---|
| HTU23P Y 2880.00 US Index | N/A | 2023-07-31 | Added / first present |
|---|
| HTU23C Y 3300.00 US Index | N/A | 2023-07-31 | Added / first present |
|---|
| IXU23C Y 16700.00 US Index | N/A | 2023-07-31 | Added / first present |
|---|
| HTM23P Y 2380.00 US Index | N/A | 2023-04-30 | Added / first present |
|---|
| IXM23P Y 11900.00 US Index | N/A | 2023-04-30 | Added / first present |
|---|
| IXM23C Y 13775.00 US Index | N/A | 2023-04-30 | Added / first present |
|---|
| HTM23C Y 2750.00 US Index | N/A | 2023-04-30 | Added / first present |
|---|
| COSTAR GROUP, INC. | COSTAR GROUP, INC. | 2023-01-31 | Added / first present |
|---|
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY, INC. | 2023-01-31 | Added / first present |
|---|
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY | 2023-01-31 | Added / first present |
|---|
| ENPHASE ENERGY, INC. | ENPHASE ENERGY, INC. | 2023-01-31 | Added / first present |
|---|
| Rivian Automotive Inc | Rivian Automotive Inc | 2023-01-31 | Added / first present |
|---|
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC. | 2023-01-31 | Added / first present |
|---|
| WARNER BROS. DISCOVERY, INC. | WARNER BROS. DISCOVERY, INC. | 2023-01-31 | Added / first present |
|---|
| HTH23P Y 2140.00 US Index | N/A | 2023-01-31 | Added / first present |
|---|
| IXH23P Y 10700.00 US Index | N/A | 2023-01-31 | Added / first present |
|---|
| IXH23C Y 12375.00 US Index | N/A | 2023-01-31 | Added / first present |
|---|
| HTH23C Y 2470.00 US Index | N/A | 2023-01-31 | Added / first present |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2022-10-31 | Added / first present |
|---|
| IXZ22P Y 11150.00 US Index | N/A | 2022-10-31 | Added / first present |
|---|
| HTZ22P Y 2230.00 US Index | N/A | 2022-10-31 | Added / first present |
|---|
| HTZ22C Y 2585.00 US Index | N/A | 2022-10-31 | Added / first present |
|---|
| IXZ22C Y 12925.00 US Index | N/A | 2022-10-31 | Added / first present |
|---|
| IXU22P Y 10575.00 US Index | N/A | 2022-07-31 | Added / first present |
|---|
| HTU22P Y 2110.00 US Index | N/A | 2022-07-31 | Added / first present |
|---|
| HTU22C Y 2450.00 US Index | N/A | 2022-07-31 | Added / first present |
|---|
| IXU22C Y 12250.00 US Index | N/A | 2022-07-31 | Added / first present |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2022-04-30 | Added / first present |
|---|
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORPORATION. | 2022-04-30 | Added / first present |
|---|
| HTM22P Y 2680.00 US Index | N/A | 2022-04-30 | Added / first present |
|---|
| IXM22P Y 13425.00 US Index | N/A | 2022-04-30 | Added / first present |
|---|
| IXM22C Y 15525.00 US Index | N/A | 2022-04-30 | Added / first present |
|---|
| HTM22C Y 3105.00 US Index | N/A | 2022-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| IXH26P Y 24000.00 US Index | N/A | 2026-04-30 | Removed / first absent |
|---|
| DNH26P Y 240.00 US Index | N/A | 2026-04-30 | Removed / first absent |
|---|
| DNH26C Y 275.00 US Index | N/A | 2026-04-30 | Removed / first absent |
|---|
| IXH26C Y 27600.00 US Index | N/A | 2026-04-30 | Removed / first absent |
|---|
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC. | 2026-01-31 | Removed / first absent |
|---|
| IXZ25P Y 23300.00 US Index | N/A | 2026-01-31 | Removed / first absent |
|---|
| DNZ25P Y 233.00 US Index | N/A | 2026-01-31 | Removed / first absent |
|---|
| DNZ25C Y 270.00 US Index | N/A | 2026-01-31 | Removed / first absent |
|---|
| IXZ25C Y 27000.00 US Index | N/A | 2026-01-31 | Removed / first absent |
|---|
| IXU25P Y 20525.00 US Index | N/A | 2025-10-31 | Removed / first absent |
|---|
| DNU25P Y 205.00 US Index | N/A | 2025-10-31 | Removed / first absent |
|---|
| DNU25C Y 235.00 US Index | N/A | 2025-10-31 | Removed / first absent |
|---|
| IXU25C Y 23800.00 US Index | N/A | 2025-10-31 | Removed / first absent |
|---|
| IXM25P Y 18625.00 US Index | N/A | 2025-07-31 | Removed / first absent |
|---|
| DNM25P Y 185.00 US Index | N/A | 2025-07-31 | Removed / first absent |
|---|
| DNM25C Y 216.00 US Index | N/A | 2025-07-31 | Removed / first absent |
|---|
| IXM25C Y 21600.00 US Index | N/A | 2025-07-31 | Removed / first absent |
|---|
| DNH25P Y 202.00 US Index | N/A | 2025-04-30 | Removed / first absent |
|---|
| DNH25C Y 235.00 US Index | N/A | 2025-04-30 | Removed / first absent |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2025-01-31 | Removed / first absent |
|---|
| DNZ24P Y 185.00 US Index | N/A | 2025-01-31 | Removed / first absent |
|---|
| DNZ24C Y 217.00 US Index | N/A | 2025-01-31 | Removed / first absent |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-10-31 | Removed / first absent |
|---|
| Arm Holdings PLC | Arm Holdings PLC | 2025-10-31 | Removed / first absent |
|---|
| DNU24P Y 187.00 US Index | N/A | 2024-10-31 | Removed / first absent |
|---|
| DNU24C Y 220.00 US Index | N/A | 2024-10-31 | Removed / first absent |
|---|
| HTM24P Y 3400.00 US Index | N/A | 2024-07-31 | Removed / first absent |
|---|
| HTM24C Y 3900.00 US Index | N/A | 2024-07-31 | Removed / first absent |
|---|
| CDW CORPORATION | CDW CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| SPLUNK INC. | SPLUNK INC. | 2024-04-30 | Removed / first absent |
|---|
| MONGODB, INC. | MONGODB, INC. | 2025-07-31 | Removed / first absent |
|---|
| IXH24P Y 15800.00 US Index | N/A | 2024-04-30 | Removed / first absent |
|---|
| HTH24P Y 3160.00 US Index | N/A | 2024-04-30 | Removed / first absent |
|---|
| HTH24C Y 3600.00 US Index | N/A | 2024-04-30 | Removed / first absent |
|---|
| IXH24C Y 18300.00 US Index | N/A | 2024-04-30 | Removed / first absent |
|---|
| IXZ23P Y 14475.00 US Index | N/A | 2024-01-31 | Removed / first absent |
|---|
| HTZ23P Y 2890.00 US Index | N/A | 2024-01-31 | Removed / first absent |
|---|
| HTZ23C Y 3350.00 US Index | N/A | 2024-01-31 | Removed / first absent |
|---|
| IXZ23C Y 16750.00 US Index | N/A | 2024-01-31 | Removed / first absent |
|---|
| THE TRADE DESK, INC. | THE TRADE DESK, INC. | 2026-01-31 | Removed / first absent |
|---|
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| IXU23P Y 14425.00 US Index | N/A | 2023-10-31 | Removed / first absent |
|---|
| HTU23P Y 2880.00 US Index | N/A | 2023-10-31 | Removed / first absent |
|---|
| HTU23C Y 3300.00 US Index | N/A | 2023-10-31 | Removed / first absent |
|---|
| IXU23C Y 16700.00 US Index | N/A | 2023-10-31 | Removed / first absent |
|---|
| HTM23P Y 2380.00 US Index | N/A | 2023-07-31 | Removed / first absent |
|---|
| IXM23P Y 11900.00 US Index | N/A | 2023-07-31 | Removed / first absent |
|---|
| IXM23C Y 13775.00 US Index | N/A | 2023-07-31 | Removed / first absent |
|---|
| HTM23C Y 2750.00 US Index | N/A | 2023-07-31 | Removed / first absent |
|---|
| ENPHASE ENERGY, INC. | ENPHASE ENERGY, INC. | 2024-01-31 | Removed / first absent |
|---|
| Rivian Automotive Inc | Rivian Automotive Inc | 2023-07-31 | Removed / first absent |
|---|
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC. | 2026-01-31 | Removed / first absent |
|---|
| HTH23P Y 2140.00 US Index | N/A | 2023-04-30 | Removed / first absent |
|---|
| IXH23P Y 10700.00 US Index | N/A | 2023-04-30 | Removed / first absent |
|---|
| IXH23C Y 12375.00 US Index | N/A | 2023-04-30 | Removed / first absent |
|---|
| HTH23C Y 2470.00 US Index | N/A | 2023-04-30 | Removed / first absent |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2025-10-31 | Removed / first absent |
|---|
| IXZ22P Y 11150.00 US Index | N/A | 2023-01-31 | Removed / first absent |
|---|
| HTZ22P Y 2230.00 US Index | N/A | 2023-01-31 | Removed / first absent |
|---|
| HTZ22C Y 2585.00 US Index | N/A | 2023-01-31 | Removed / first absent |
|---|
| IXZ22C Y 12925.00 US Index | N/A | 2023-01-31 | Removed / first absent |
|---|
| IXU22P Y 10575.00 US Index | N/A | 2022-10-31 | Removed / first absent |
|---|
| HTU22P Y 2110.00 US Index | N/A | 2022-10-31 | Removed / first absent |
|---|
| HTU22C Y 2450.00 US Index | N/A | 2022-10-31 | Removed / first absent |
|---|
| IXU22C Y 12250.00 US Index | N/A | 2022-10-31 | Removed / first absent |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2025-10-31 | Removed / first absent |
|---|
| HTM22P Y 2680.00 US Index | N/A | 2022-07-31 | Removed / first absent |
|---|
| IXM22P Y 13425.00 US Index | N/A | 2022-07-31 | Removed / first absent |
|---|
| IXM22C Y 15525.00 US Index | N/A | 2022-07-31 | Removed / first absent |
|---|
| HTM22C Y 3105.00 US Index | N/A | 2022-07-31 | Removed / first absent |
|---|
| BAIDU, INC. | BAIDU, INC. | 2023-01-31 | Removed / first absent |
|---|
| JD.COM, INC. | JD.COM, INC. | 2024-01-31 | Removed / first absent |
|---|
| NETEASE, INC. | NETEASE, INC. | 2023-01-31 | Removed / first absent |
|---|
| APPLE INC. | APPLE INC. | 2025-10-31 | Removed / first absent |
|---|
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2025-10-31 | Removed / first absent |
|---|
| FISERV, INC. | FISERV, INC. | 2023-07-31 | Removed / first absent |
|---|
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY, INC. | 2024-01-31 | Removed / first absent |
|---|
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2024-07-31 | Removed / first absent |
|---|
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-10-31 | Removed / first absent |
|---|
| BIOGEN INC. | BIOGEN INC. | 2026-01-31 | Removed / first absent |
|---|
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2025-10-31 | Removed / first absent |
|---|
| XILINX, INC. | XILINX, INC. | 2022-04-30 | Removed / first absent |
|---|
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC. | 2026-01-31 | Removed / first absent |
|---|
| ANSYS, INC. | ANSYS, INC. | 2025-07-31 | Removed / first absent |
|---|
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS, INC. | 2023-01-31 | Removed / first absent |
|---|
| FORTINET, INC. | FORTINET, INC. | 2025-10-31 | Removed / first absent |
|---|
| AMGEN INC. | AMGEN INC. | 2025-10-31 | Removed / first absent |
|---|
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING, INC. | 2025-10-31 | Removed / first absent |
|---|
| APPLIED MATERIALS, INC. | APPLIED MATERIALS, INC. | 2025-10-31 | Removed / first absent |
|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 2025-10-31 | Removed / first absent |
|---|
| ILLUMINA, INC. | ILLUMINA, INC. | 2025-01-31 | Removed / first absent |
|---|
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD, INC. | 2023-07-31 | Removed / first absent |
|---|
| ANALOG DEVICES, INC. | ANALOG DEVICES, INC. | 2025-10-31 | Removed / first absent |
|---|
| VERISIGN, INC. | VERISIGN, INC. | 2023-01-31 | Removed / first absent |
|---|
| AUTODESK, INC. | AUTODESK, INC. | 2025-10-31 | Removed / first absent |
|---|
| EBAY INC. | EBAY INC. | 2024-01-31 | Removed / first absent |
|---|
| DOLLAR TREE, INC. | DOLLAR TREE, INC. | 2025-01-31 | Removed / first absent |
|---|
| SPLUNK INC. | SPLUNK INC. | 2023-01-31 | Removed / first absent |
|---|
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC. | 2024-07-31 | Removed / first absent |
|---|
| OKTA, INC. | OKTA, INC. | 2023-01-31 | Removed / first absent |
|---|
| DOCUSIGN, INC. | DOCUSIGN, INC. | 2023-01-31 | Removed / first absent |
|---|
| MODERNA, INC. | MODERNA, INC. | 2025-01-31 | Removed / first absent |
|---|
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS, INC. | 2024-01-31 | Removed / first absent |
|---|
| ATLASSIAN CORPORATION PLC | ATLASSIAN CORPORATION PLC | 2022-10-31 | Removed / first absent |
|---|
| MATCH GROUP, INC. | MATCH GROUP, INC. | 2023-01-31 | Removed / first absent |
|---|
| SEAGEN INC. | SEAGEN INC. | 2024-01-31 | Removed / first absent |
|---|
| AIRBNB, INC. | AIRBNB, INC. | 2025-10-31 | Removed / first absent |
|---|
| Lucid Group, Inc | Lucid Group, Inc | 2024-01-31 | Removed / first absent |
|---|
| HTH22P Y 3015.00 US Index | N/A | 2022-04-30 | Removed / first absent |
|---|
| HTH22C Y 3490.00 US Index | N/A | 2022-04-30 | Removed / first absent |
|---|