SIXH 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 |
|---|---|---|---|
| CATERPILLAR INC. | CATERPILLAR INC. | 2026-02-28 | Added / first present |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2026-02-28 | Added / first present |
| COMCAST CORPORATION | COMCAST CORPORATION | 2026-02-28 | Added / first present |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2026-02-28 | Added / first present |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2026-02-28 | Added / first present |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 2026-02-28 | Added / first present |
| X5H26C 7020 US Index | N/A | 2026-02-28 | Added / first present |
| MERCK & CO., INC. | MERCK & CO., INC. | 2025-11-30 | Added / first present |
| Pepsico, Inc. | Pepsico, Inc. | 2025-11-30 | Added / first present |
| BROADCOM INC. | BROADCOM INC. | 2025-11-30 | Added / first present |
| THE WALT DISNEY COMPANY | THE WALT DISNEY COMPANY | 2025-11-30 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-11-30 | Added / first present |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2025-11-30 | Added / first present |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2025-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-11-30 | Added / first present |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2025-11-30 | Added / first present |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2025-11-30 | Added / first present |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES, INC. | 2025-11-30 | Added / first present |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2025-11-30 | Added / first present |
| X5Z25C 6950 US Index | N/A | 2025-11-30 | Added / first present |
| X5F26C 6950 US Index | N/A | 2025-11-30 | Added / first present |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2025-08-31 | Added / first present |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2025-08-31 | Added / first present |
| DEERE & COMPANY | DEERE & COMPANY | 2025-08-31 | Added / first present |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2025-08-31 | Added / first present |
| NIKE, INC. | NIKE, INC. | 2025-08-31 | Added / first present |
| AMGEN INC. | AMGEN INC. | 2025-08-31 | Added / first present |
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2025-08-31 | Added / first present |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2025-08-31 | Added / first present |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2025-08-31 | Added / first present |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 2025-08-31 | Added / first present |
| X5V25C 6600 US Index | N/A | 2025-08-31 | Added / first present |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2025-05-31 | Added / first present |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL, INC. | 2025-05-31 | Added / first present |
| SERVICENOW, INC. | SERVICENOW, INC. | 2025-05-31 | Added / first present |
| COMCAST CORPORATION | COMCAST CORPORATION | 2025-05-31 | Added / first present |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-05-31 | Added / first present |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2025-05-31 | Added / first present |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2025-05-31 | Added / first present |
| CITIGROUP INC. | CITIGROUP INC. | 2025-05-31 | Added / first present |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORPORATION | 2025-05-31 | Added / first present |
| Mondelez International, Inc. | Mondelez International, Inc. | 2025-05-31 | Added / first present |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2025-05-31 | Added / first present |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2025-05-31 | Added / first present |
| N/A | N/A | 2025-05-31 | Added / first present |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 2025-05-31 | Added / first present |
| X5N25C 5950 US Index | N/A | 2025-05-31 | Added / first present |
| ABBVIE INC. | ABBVIE INC. | 2025-02-28 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2025-02-28 | Added / first present |
| PFIZER INC. | PFIZER INC. | 2025-02-28 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-02-28 | Added / first present |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2025-02-28 | Added / first present |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC. | 2025-02-28 | Added / first present |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2025-02-28 | Added / first present |
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2025-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2025-02-28 | Added / first present |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2025-02-28 | Added / first present |
| X5H25C 6150 US Index | N/A | 2025-02-28 | Added / first present |
| X5H25C 6100 US Index | N/A | 2025-02-28 | Added / first present |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS, INC. | 2024-11-30 | Added / first present |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2024-11-30 | Added / first present |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2024-11-30 | Added / first present |
| DOW INC. | DOW INC. | 2024-11-30 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2024-11-30 | Added / first present |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2024-11-30 | Added / first present |
| BLACKROCK, INC. | BLACKROCK, INC. | 2024-11-30 | Added / first present |
| X5Z24C 5800 US Index | N/A | 2024-11-30 | Added / first present |
| X5Z24C 5950 US Index | N/A | 2024-11-30 | Added / first present |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2024-08-31 | Added / first present |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2024-08-31 | Added / first present |
| INTUIT INC. | INTUIT INC. | 2024-08-31 | Added / first present |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2024-08-31 | Added / first present |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2024-08-31 | Added / first present |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC. | 2024-08-31 | Added / first present |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2024-08-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-08-31 | Added / first present |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2024-08-31 | Added / first present |
| RTX CORPORATION | RTX CORPORATION | 2024-08-31 | Added / first present |
| X5V24C 5600 US Index | N/A | 2024-08-31 | Added / first present |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2024-05-31 | Added / first present |
| TARGET CORPORATION | TARGET CORPORATION | 2024-05-31 | Added / first present |
| DOW INC. | DOW INC. | 2024-05-31 | Added / first present |
| AT&T INC. | AT&T INC. | 2024-05-31 | Added / first present |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 2024-05-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-05-31 | Added / first present |
| Philip Morris International Inc. | Philip Morris International Inc. | 2024-05-31 | Added / first present |
| U.S. BANCORP | U.S. BANCORP | 2024-05-31 | Added / first present |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2024-05-31 | Added / first present |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2024-05-31 | Added / first present |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2024-05-31 | Added / first present |
| X5N24C 5300 US Index | N/A | 2024-05-31 | Added / first present |
| X5M24C 5200 US Index | N/A | 2024-05-31 | Added / first present |
| SALESFORCE, INC. | SALESFORCE, INC. | 2024-02-29 | Added / first present |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2024-02-29 | Added / first present |
| CITIGROUP INC. | CITIGROUP INC. | 2024-02-29 | Added / first present |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2024-02-29 | Added / first present |
| Mondelez International, Inc. | Mondelez International, Inc. | 2024-02-29 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2024-02-29 | Added / first present |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2024-02-29 | Added / first present |
| TESLA, INC. | TESLA, INC. | 2024-02-29 | Added / first present |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2024-02-29 | Added / first present |
| X5J24C 5120 US Index | N/A | 2024-02-29 | Added / first present |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2023-11-30 | Added / first present |
| META PLATFORMS, INC. | META PLATFORMS, INC. | 2023-11-30 | Added / first present |
| THE HOME DEPOT, INC. | THE HOME DEPOT, INC. | 2023-11-30 | Added / first present |
| COMCAST CORPORATION | COMCAST CORPORATION | 2023-11-30 | Added / first present |
| DEERE & COMPANY | DEERE & COMPANY | 2023-11-30 | Added / first present |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO. | 2023-11-30 | Added / first present |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2023-11-30 | Added / first present |
| FEDEX CORPORATION | FEDEX CORPORATION | 2023-11-30 | Added / first present |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2023-11-30 | Added / first present |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2023-11-30 | Added / first present |
| X5Z23C 4450 US Index | N/A | 2023-11-30 | Added / first present |
| X5Z23C 4400 US Index | N/A | 2023-11-30 | Added / first present |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2023-08-31 | Added / first present |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2023-08-31 | Added / first present |
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 2023-08-31 | Added / first present |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2023-08-31 | Added / first present |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2023-08-31 | Added / first present |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2023-08-31 | Added / first present |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2023-08-31 | Added / first present |
| N/A | N/A | 2023-08-31 | Added / first present |
| X5U23C 4500 US Index | N/A | 2023-08-31 | Added / first present |
| X5U23C 4450 US Index | N/A | 2023-08-31 | Added / first present |
| ALPHABET INC. | ALPHABET INC. | 2023-05-31 | Added / first present |
| NETFLIX, INC. | NETFLIX, INC. | 2023-05-31 | Added / first present |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 2023-05-31 | Added / first present |
| BROADCOM INC. | BROADCOM INC. | 2023-05-31 | Added / first present |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2023-05-31 | Added / first present |
| AT&T INC. | AT&T INC. | 2023-05-31 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2023-05-31 | Added / first present |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC. | 2023-05-31 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2023-05-31 | Added / first present |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 2023-05-31 | Added / first present |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 2023-05-31 | Added / first present |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 2023-05-31 | Added / first present |
| X5M23C 4100 US Index | N/A | 2023-05-31 | Added / first present |
| ADOBE INC. | ADOBE INC. | 2023-02-28 | Added / first present |
| CATERPILLAR INC. | CATERPILLAR INC. | 2023-02-28 | Added / first present |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2023-02-28 | Added / first present |
| NIKE, INC. | NIKE, INC. | 2023-02-28 | Added / first present |
| ALPHABET INC. | ALPHABET INC. | 2023-02-28 | Added / first present |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2023-02-28 | Added / first present |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2023-02-28 | Added / first present |
| SPDR Bloomberg 1-3 Month T-Bill ETF | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-02-28 | Added / first present |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORPORATION | 2023-02-28 | Added / first present |
| X5H23C 4000 US Index | N/A | 2023-02-28 | Added / first present |
| X5J23C 4050 US Index | N/A | 2023-02-28 | Added / first present |
| TARGET CORPORATION | TARGET CORPORATION | 2022-11-30 | Added / first present |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2022-11-30 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-11-30 | Added / first present |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2022-11-30 | Added / first present |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2022-11-30 | Added / first present |
| X5Z22C 4030 US Index | N/A | 2022-11-30 | Added / first present |
| X5Z22C 4000 US Index | N/A | 2022-11-30 | Added / first present |
| SRX22C Y 3900 US Index | N/A | 2022-11-30 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2022-08-31 | Added / first present |
| AT&T INC. | AT&T INC. | 2022-08-31 | Added / first present |
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 2022-08-31 | Added / first present |
| CITIGROUP INC. | CITIGROUP INC. | 2022-08-31 | Added / first present |
| AMGEN INC. | AMGEN INC. | 2022-08-31 | Added / first present |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2022-08-31 | Added / first present |
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2022-08-31 | Added / first present |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2022-08-31 | Added / first present |
| METLIFE, INC. | METLIFE, INC. | 2022-08-31 | Added / first present |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2022-08-31 | Added / first present |
| X5U22C 4250 US Index | N/A | 2022-08-31 | Added / first present |
| X5U22C 4200 US Index | N/A | 2022-08-31 | Added / first present |
| X5V22C 4100 US Index | SPX US 10/21/22 C4100 | 2022-08-31 | Added / first present |
| ALPHABET INC. | ALPHABET INC. | 2022-05-31 | Added / first present |
| COMCAST CORPORATION | COMCAST CORPORATION | 2022-05-31 | Added / first present |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2022-05-31 | Added / first present |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2022-05-31 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2022-05-31 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2022-05-31 | Added / first present |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2022-05-31 | Added / first present |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 2022-05-31 | Added / first present |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2022-05-31 | Added / first present |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 2022-05-31 | Added / first present |
| TESLA, INC. | TESLA, INC. | 2022-05-31 | Added / first present |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 2022-05-31 | Added / first present |
| X5M22C 4150 US Index | N/A | 2022-05-31 | Added / first present |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2022-02-28 | Added / first present |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2022-02-28 | Added / first present |
| BROADCOM INC. | BROADCOM INC. | 2022-02-28 | Added / first present |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2022-02-28 | Added / first present |
| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 2022-02-28 | Added / first present |
| THE PROCTER & GAMBLE COMPANY | THE PROCTER & GAMBLE COMPANY | 2022-02-28 | Added / first present |
| WALMART INC. | WALMART INC. | 2022-02-28 | Added / first present |
| CITIGROUP INC. | CITIGROUP INC. | 2022-02-28 | Added / first present |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2022-02-28 | Added / first present |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY | 2022-02-28 | Added / first present |
| MORGAN STANLEY | MORGAN STANLEY | 2022-02-28 | Added / first present |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2022-02-28 | Added / first present |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2022-02-28 | Added / first present |
| X5H22C 4460 US Index | N/A | 2022-02-28 | Added / first present |
| APPLE INC. | APPLE INC. | 2021-11-30 | Added / first present |
| MERCK & CO., INC. | MERCK & CO., INC. | 2021-11-30 | Added / first present |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2021-11-30 | Added / first present |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS, INC. | 2021-11-30 | Added / first present |
| AT&T INC. | AT&T INC. | 2021-11-30 | Added / first present |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2021-11-30 | Added / first present |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2021-11-30 | Added / first present |
| TESLA, INC. | TESLA, INC. | 2021-11-30 | Added / first present |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2021-11-30 | Added / first present |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS, INC. | 2021-11-30 | Added / first present |
| X5F22C 4730 US Index | N/A | 2021-11-30 | Added / first present |
| X5Z21C 4675 US Index | N/A | 2021-11-30 | Added / first present |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2021-08-31 | Added / first present |
| ALPHABET INC. | ALPHABET INC. | 2021-08-31 | Added / first present |
| PFIZER INC. | PFIZER INC. | 2021-08-31 | Added / first present |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2021-08-31 | Added / first present |
| CITIGROUP INC. | CITIGROUP INC. | 2021-08-31 | Added / first present |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2021-08-31 | Added / first present |
| Mondelez International, Inc. | Mondelez International, Inc. | 2021-08-31 | Added / first present |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2021-08-31 | Added / first present |
| X5U21C 4500 US Index | N/A | 2021-08-31 | Added / first present |
| CATERPILLAR INC. | CATERPILLAR INC. | 2021-05-31 | Added / first present |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2021-05-31 | Added / first present |
| BROADCOM INC. | BROADCOM INC. | 2021-05-31 | Added / first present |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2021-05-31 | Added / first present |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2021-05-31 | Added / first present |
| INTEL CORPORATION | INTEL CORPORATION | 2021-05-31 | Added / first present |
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 2021-05-31 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2021-05-31 | Added / first present |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2021-05-31 | Added / first present |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2021-05-31 | Added / first present |
| FEDEX CORPORATION | FEDEX CORPORATION | 2021-05-31 | Added / first present |
| X5M21C 4240 US Index | N/A | 2021-05-31 | Added / first present |
| X5M21C 4250 US Index | N/A | 2021-05-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2021-02-28 | Added / first present |
| DOW INC. | DOW INC. | 2021-02-28 | Added / first present |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2021-02-28 | Added / first present |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2021-02-28 | Added / first present |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 2021-02-28 | Added / first present |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2021-02-28 | Added / first present |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2021-02-28 | Added / first present |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2021-02-28 | Added / first present |
| TESLA, INC. | TESLA, INC. | 2021-02-28 | Added / first present |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | 2021-02-28 | Added / first present |
| X5H21C 3870 US Index | N/A | 2021-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-02-28 | Removed / first absent |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2026-02-28 | Removed / first absent |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2026-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2026-02-28 | Removed / first absent |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2026-02-28 | Removed / first absent |
| X5Z25C 6950 US Index | N/A | 2026-02-28 | Removed / first absent |
| X5F26C 6950 US Index | N/A | 2026-02-28 | Removed / first absent |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2025-11-30 | Removed / first absent |
| DEERE & COMPANY | DEERE & COMPANY | 2025-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2026-02-28 | Removed / first absent |
| NIKE, INC. | NIKE, INC. | 2026-02-28 | Removed / first absent |
| AMGEN INC. | AMGEN INC. | 2025-11-30 | Removed / first absent |
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2025-11-30 | Removed / first absent |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2026-02-28 | Removed / first absent |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2025-11-30 | Removed / first absent |
| X5V25C 6600 US Index | N/A | 2025-11-30 | Removed / first absent |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2025-08-31 | Removed / first absent |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL, INC. | 2025-08-31 | Removed / first absent |
| SERVICENOW, INC. | SERVICENOW, INC. | 2026-02-28 | Removed / first absent |
| COMCAST CORPORATION | COMCAST CORPORATION | 2025-11-30 | Removed / first absent |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-11-30 | Removed / first absent |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2026-02-28 | Removed / first absent |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2025-11-30 | Removed / first absent |
| CITIGROUP INC. | CITIGROUP INC. | 2025-08-31 | Removed / first absent |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2025-08-31 | Removed / first absent |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2025-08-31 | Removed / first absent |
| X5N25C 5950 US Index | N/A | 2025-08-31 | Removed / first absent |
| ABBVIE INC. | ABBVIE INC. | 2025-11-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2025-05-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-05-31 | Removed / first absent |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2025-11-30 | Removed / first absent |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC. | 2025-11-30 | Removed / first absent |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2025-05-31 | Removed / first absent |
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2025-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2025-05-31 | Removed / first absent |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2025-05-31 | Removed / first absent |
| X5H25C 6150 US Index | N/A | 2025-05-31 | Removed / first absent |
| X5H25C 6100 US Index | N/A | 2025-05-31 | Removed / first absent |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS, INC. | 2025-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2025-05-31 | Removed / first absent |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2025-02-28 | Removed / first absent |
| DOW INC. | DOW INC. | 2025-02-28 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-02-28 | Removed / first absent |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2025-11-30 | Removed / first absent |
| BLACKROCK, INC. | BLACKROCK, INC. | 2025-02-28 | Removed / first absent |
| X5Z24C 5800 US Index | N/A | 2025-02-28 | Removed / first absent |
| X5Z24C 5950 US Index | N/A | 2025-02-28 | Removed / first absent |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2024-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2025-02-28 | Removed / first absent |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2025-08-31 | Removed / first absent |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC. | 2024-11-30 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-11-30 | Removed / first absent |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2025-11-30 | Removed / first absent |
| RTX CORPORATION | RTX CORPORATION | 2025-02-28 | Removed / first absent |
| X5V24C 5600 US Index | N/A | 2024-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2024-08-31 | Removed / first absent |
| TARGET CORPORATION | TARGET CORPORATION | 2025-02-28 | Removed / first absent |
| DOW INC. | DOW INC. | 2024-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-11-30 | Removed / first absent |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 2024-08-31 | Removed / first absent |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2024-08-31 | Removed / first absent |
| X5N24C 5300 US Index | N/A | 2024-08-31 | Removed / first absent |
| X5M24C 5200 US Index | N/A | 2024-08-31 | Removed / first absent |
| SALESFORCE, INC. | SALESFORCE, INC. | 2024-08-31 | Removed / first absent |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2024-05-31 | Removed / first absent |
| CITIGROUP INC. | CITIGROUP INC. | 2024-05-31 | Removed / first absent |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2024-05-31 | Removed / first absent |
| Mondelez International, Inc. | Mondelez International, Inc. | 2024-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2024-05-31 | Removed / first absent |
| TESLA, INC. | TESLA, INC. | 2024-05-31 | Removed / first absent |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2024-05-31 | Removed / first absent |
| X5J24C 5120 US Index | N/A | 2024-05-31 | Removed / first absent |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2025-11-30 | Removed / first absent |
| THE HOME DEPOT, INC. | THE HOME DEPOT, INC. | 2024-11-30 | Removed / first absent |
| COMCAST CORPORATION | COMCAST CORPORATION | 2024-11-30 | Removed / first absent |
| DEERE & COMPANY | DEERE & COMPANY | 2025-05-31 | Removed / first absent |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO. | 2024-05-31 | Removed / first absent |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2024-02-29 | Removed / first absent |
| FEDEX CORPORATION | FEDEX CORPORATION | 2024-02-29 | Removed / first absent |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2024-08-31 | Removed / first absent |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2024-11-30 | Removed / first absent |
| X5Z23C 4450 US Index | N/A | 2024-02-29 | Removed / first absent |
| X5Z23C 4400 US Index | N/A | 2024-02-29 | Removed / first absent |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2024-05-31 | Removed / first absent |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2024-05-31 | Removed / first absent |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2024-05-31 | Removed / first absent |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2024-02-29 | Removed / first absent |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2023-11-30 | Removed / first absent |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2025-08-31 | Removed / first absent |
| N/A | N/A | 2025-02-28 | Removed / first absent |
| X5U23C 4500 US Index | N/A | 2023-11-30 | Removed / first absent |
| X5U23C 4450 US Index | N/A | 2023-11-30 | Removed / first absent |
| NETFLIX, INC. | NETFLIX, INC. | 2026-02-28 | Removed / first absent |
| BROADCOM INC. | BROADCOM INC. | 2024-05-31 | Removed / first absent |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2024-11-30 | Removed / first absent |
| AT&T INC. | AT&T INC. | 2023-08-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2023-08-31 | Removed / first absent |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC. | 2024-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-08-31 | Removed / first absent |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 2025-05-31 | Removed / first absent |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 2024-02-29 | Removed / first absent |
| X5M23C 4100 US Index | N/A | 2023-08-31 | Removed / first absent |
| ADOBE INC. | ADOBE INC. | 2024-11-30 | Removed / first absent |
| CATERPILLAR INC. | CATERPILLAR INC. | 2025-05-31 | Removed / first absent |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2024-05-31 | Removed / first absent |
| NIKE, INC. | NIKE, INC. | 2024-02-29 | Removed / first absent |
| ALPHABET INC. | ALPHABET INC. | 2023-05-31 | Removed / first absent |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2023-05-31 | Removed / first absent |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2023-05-31 | Removed / first absent |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORPORATION | 2023-05-31 | Removed / first absent |
| X5H23C 4000 US Index | N/A | 2023-05-31 | Removed / first absent |
| X5J23C 4050 US Index | N/A | 2023-05-31 | Removed / first absent |
| TARGET CORPORATION | TARGET CORPORATION | 2023-02-28 | Removed / first absent |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2023-02-28 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2023-02-28 | Removed / first absent |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2023-11-30 | Removed / first absent |
| T-MOBILE US, INC. | T-MOBILE US, INC. | 2023-08-31 | Removed / first absent |
| X5Z22C 4030 US Index | N/A | 2023-02-28 | Removed / first absent |
| X5Z22C 4000 US Index | N/A | 2023-02-28 | Removed / first absent |
| SRX22C Y 3900 US Index | N/A | 2023-02-28 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2023-05-31 | Removed / first absent |
| AT&T INC. | AT&T INC. | 2023-02-28 | Removed / first absent |
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 2022-11-30 | Removed / first absent |
| CITIGROUP INC. | CITIGROUP INC. | 2023-11-30 | Removed / first absent |
| AMGEN INC. | AMGEN INC. | 2024-02-29 | Removed / first absent |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2026-02-28 | Removed / first absent |
| CONOCOPHILLIPS | CONOCOPHILLIPS | 2024-11-30 | Removed / first absent |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2023-08-31 | Removed / first absent |
| METLIFE, INC. | METLIFE, INC. | 2022-11-30 | Removed / first absent |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2023-11-30 | Removed / first absent |
| X5U22C 4250 US Index | N/A | 2022-11-30 | Removed / first absent |
| X5U22C 4200 US Index | N/A | 2022-11-30 | Removed / first absent |
| X5V22C 4100 US Index | SPX US 10/21/22 C4100 | 2022-11-30 | Removed / first absent |
| ALPHABET INC. | ALPHABET INC. | 2023-02-28 | Removed / first absent |
| COMCAST CORPORATION | COMCAST CORPORATION | 2022-08-31 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2022-11-30 | Removed / first absent |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2023-11-30 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2022-08-31 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2026-02-28 | Removed / first absent |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2022-08-31 | Removed / first absent |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 2024-02-29 | Removed / first absent |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 2023-05-31 | Removed / first absent |
| TESLA, INC. | TESLA, INC. | 2022-08-31 | Removed / first absent |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 2023-02-28 | Removed / first absent |
| X5M22C 4150 US Index | N/A | 2022-08-31 | Removed / first absent |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2022-05-31 | Removed / first absent |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2025-02-28 | Removed / first absent |
| BROADCOM INC. | BROADCOM INC. | 2022-08-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2023-11-30 | Removed / first absent |
| CITIGROUP INC. | CITIGROUP INC. | 2022-05-31 | Removed / first absent |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2022-05-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2022-08-31 | Removed / first absent |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2022-08-31 | Removed / first absent |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2022-05-31 | Removed / first absent |
| X5H22C 4460 US Index | N/A | 2022-05-31 | Removed / first absent |
| APPLE INC. | APPLE INC. | 2025-11-30 | Removed / first absent |
| MERCK & CO., INC. | MERCK & CO., INC. | 2025-02-28 | Removed / first absent |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2024-05-31 | Removed / first absent |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS, INC. | 2022-05-31 | Removed / first absent |
| AT&T INC. | AT&T INC. | 2022-02-28 | Removed / first absent |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2024-05-31 | Removed / first absent |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2022-02-28 | Removed / first absent |
| TESLA, INC. | TESLA, INC. | 2022-02-28 | Removed / first absent |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2022-05-31 | Removed / first absent |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS, INC. | 2022-02-28 | Removed / first absent |
| X5F22C 4730 US Index | N/A | 2022-02-28 | Removed / first absent |
| X5Z21C 4675 US Index | N/A | 2022-02-28 | Removed / first absent |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2021-11-30 | Removed / first absent |
| ALPHABET INC. | ALPHABET INC. | 2022-05-31 | Removed / first absent |
| PFIZER INC. | PFIZER INC. | 2023-08-31 | Removed / first absent |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2022-05-31 | Removed / first absent |
| CITIGROUP INC. | CITIGROUP INC. | 2021-11-30 | Removed / first absent |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2022-02-28 | Removed / first absent |
| Mondelez International, Inc. | Mondelez International, Inc. | 2022-08-31 | Removed / first absent |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2022-02-28 | Removed / first absent |
| X5U21C 4500 US Index | N/A | 2021-11-30 | Removed / first absent |
| CATERPILLAR INC. | CATERPILLAR INC. | 2021-11-30 | Removed / first absent |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2021-08-31 | Removed / first absent |
| BROADCOM INC. | BROADCOM INC. | 2021-11-30 | Removed / first absent |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2022-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2022-02-28 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2022-02-28 | Removed / first absent |
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 2022-05-31 | Removed / first absent |
| ORACLE CORPORATION | ORACLE CORPORATION | 2022-02-28 | Removed / first absent |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 2025-08-31 | Removed / first absent |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 2021-08-31 | Removed / first absent |
| FEDEX CORPORATION | FEDEX CORPORATION | 2021-11-30 | Removed / first absent |
| X5M21C 4240 US Index | N/A | 2021-08-31 | Removed / first absent |
| X5M21C 4250 US Index | N/A | 2021-08-31 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2022-05-31 | Removed / first absent |
| DOW INC. | DOW INC. | 2023-11-30 | Removed / first absent |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2022-02-28 | Removed / first absent |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2021-05-31 | Removed / first absent |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 2021-08-31 | Removed / first absent |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2021-05-31 | Removed / first absent |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2021-08-31 | Removed / first absent |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2023-05-31 | Removed / first absent |
| TESLA, INC. | TESLA, INC. | 2021-05-31 | Removed / first absent |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | 2022-08-31 | Removed / first absent |
| X5H21C 3870 US Index | N/A | 2021-05-31 | Removed / first absent |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2021-02-28 | Removed / first absent |
| APPLE INC. | APPLE INC. | 2021-05-31 | Removed / first absent |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2021-11-30 | Removed / first absent |
| FACEBOOK, INC. | FACEBOOK, INC. | 2022-05-31 | Removed / first absent |
| ADOBE INC. | ADOBE INC. | 2022-08-31 | Removed / first absent |
| THE HOME DEPOT, INC. | THE HOME DEPOT, INC. | 2023-05-31 | Removed / first absent |
| NETFLIX, INC. | NETFLIX, INC. | 2021-05-31 | Removed / first absent |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 2022-11-30 | Removed / first absent |
| MERCK & CO., INC. | MERCK & CO., INC. | 2021-05-31 | Removed / first absent |
| SALESFORCE.COM, INC. | SALESFORCE.COM, INC. | 2021-02-28 | Removed / first absent |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC. | 2021-05-31 | Removed / first absent |
| Pepsico, Inc. | Pepsico, Inc. | 2025-05-31 | Removed / first absent |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2022-02-28 | Removed / first absent |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS, INC. | 2021-08-31 | Removed / first absent |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INCORPORATED | 2024-05-31 | Removed / first absent |
| ABBVIE INC. | ABBVIE INC. | 2024-11-30 | Removed / first absent |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2021-05-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2021-02-28 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2021-02-28 | Removed / first absent |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2025-02-28 | Removed / first absent |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2021-02-28 | Removed / first absent |
| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 2021-11-30 | Removed / first absent |
| NIKE, INC. | NIKE, INC. | 2022-11-30 | Removed / first absent |
| TARGET CORPORATION | TARGET CORPORATION | 2022-08-31 | Removed / first absent |
| BIOGEN INC. | BIOGEN INC. | 2021-05-31 | Removed / first absent |
| INTEL CORPORATION | INTEL CORPORATION | 2021-02-28 | Removed / first absent |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 2021-05-31 | Removed / first absent |
| THE PROCTER & GAMBLE COMPANY | THE PROCTER & GAMBLE COMPANY | 2021-08-31 | Removed / first absent |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2022-05-31 | Removed / first absent |
| AT&T INC. | AT&T INC. | 2021-05-31 | Removed / first absent |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 2021-05-31 | Removed / first absent |
| PFIZER INC. | PFIZER INC. | 2021-05-31 | Removed / first absent |
| WALMART INC. | WALMART INC. | 2021-11-30 | Removed / first absent |
| Philip Morris International Inc. | Philip Morris International Inc. | 2024-02-29 | Removed / first absent |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2022-02-28 | Removed / first absent |
| DANAHER CORPORATION | DANAHER CORPORATION | 2021-05-31 | Removed / first absent |
| U.S. BANCORP | U.S. BANCORP | 2023-05-31 | Removed / first absent |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2024-08-31 | Removed / first absent |
| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2023-02-28 | Removed / first absent |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2021-08-31 | Removed / first absent |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2021-11-30 | Removed / first absent |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY | 2021-08-31 | Removed / first absent |
| MORGAN STANLEY | MORGAN STANLEY | 2021-02-28 | Removed / first absent |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2021-02-28 | Removed / first absent |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 2021-11-30 | Removed / first absent |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2021-02-28 | Removed / first absent |
| METLIFE, INC. | METLIFE, INC. | 2022-05-31 | Removed / first absent |
| THE KRAFT HEINZ COMPANY | THE KRAFT HEINZ COMPANY | 2025-05-31 | Removed / first absent |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | 2023-05-31 | Removed / first absent |
| VIATRIS INC. | VIATRIS INC. | 2021-02-28 | Removed / first absent |
| X5Z20C 3350 US Index | N/A | 2021-02-28 | Removed / first absent |