TFPN 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 |
|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 2026-03-31 | Added / first present |
| SBK6 | N/A | 2026-03-31 | Added / first present |
| C K6 | N/A | 2026-03-31 | Added / first present |
| CTK6 | N/A | 2026-03-31 | Added / first present |
| NGK26 | N/A | 2026-03-31 | Added / first present |
| HGK6 | N/A | 2026-03-31 | Added / first present |
| KWK6 | N/A | 2026-03-31 | Added / first present |
| W K6 | N/A | 2026-03-31 | Added / first present |
| KCK6 | N/A | 2026-03-31 | Added / first present |
| S K6 | N/A | 2026-03-31 | Added / first present |
| CLK6 | N/A | 2026-03-31 | Added / first present |
| USM6 | N/A | 2026-03-31 | Added / first present |
| FVM6 | N/A | 2026-03-31 | Added / first present |
| TYM6 | N/A | 2026-03-31 | Added / first present |
| XBK6 | N/A | 2026-03-31 | Added / first present |
| HOK6 | N/A | 2026-03-31 | Added / first present |
| LCM6 | N/A | 2026-03-31 | Added / first present |
| GCM6 | N/A | 2026-03-31 | Added / first present |
| SIK6 | N/A | 2026-03-31 | Added / first present |
| BOK6 | N/A | 2026-03-31 | Added / first present |
| SMK6 | N/A | 2026-03-31 | Added / first present |
| RSK6 | N/A | 2026-03-31 | Added / first present |
| CAK6 | N/A | 2026-03-31 | Added / first present |
| QWQ6 | N/A | 2026-03-31 | Added / first present |
| IJK6 | N/A | 2026-03-31 | Added / first present |
| COM6 | N/A | 2026-03-31 | Added / first present |
| UXYM6 | N/A | 2026-03-31 | Added / first present |
| TUM6 | N/A | 2026-03-31 | Added / first present |
| QSK6 | N/A | 2026-03-31 | Added / first present |
| UXJ6 | N/A | 2026-03-31 | Added / first present |
| UBM6 | N/A | 2026-03-31 | Added / first present |
| RXM6 | N/A | 2026-03-31 | Added / first present |
| CNM6 | N/A | 2026-03-31 | Added / first present |
| XMM6 | N/A | 2026-03-31 | Added / first present |
| WNM6 | N/A | 2026-03-31 | Added / first present |
| YMM6 | N/A | 2026-03-31 | Added / first present |
| PLN6 | N/A | 2026-03-31 | Added / first present |
| DUM6 | N/A | 2026-03-31 | Added / first present |
| CVM6 | N/A | 2026-03-31 | Added / first present |
| OATM6 | N/A | 2026-03-31 | Added / first present |
| XQM6 | N/A | 2026-03-31 | Added / first present |
| IKM6 | N/A | 2026-03-31 | Added / first present |
| PAM6 | N/A | 2026-03-31 | Added / first present |
| LAM26 | N/A | 2026-03-31 | Added / first present |
| LNM6 | N/A | 2026-03-31 | Added / first present |
| LLM6 | N/A | 2026-03-31 | Added / first present |
| LXM6 | N/A | 2026-03-31 | Added / first present |
| WZN6 | N/A | 2026-03-31 | Added / first present |
| YWN6 | N/A | 2026-03-31 | Added / first present |
| EBN6 | N/A | 2026-03-31 | Added / first present |
| JBM6 | N/A | 2026-03-31 | Added / first present |
| ZBZ6 | N/A | 2026-03-31 | Added / first present |
| OEM6 | N/A | 2026-03-31 | Added / first present |
| G M6 | N/A | 2026-03-31 | Added / first present |
| IBYM6 | N/A | 2026-03-31 | Added / first present |
| FCK6 | N/A | 2026-03-31 | Added / first present |
| FFX6 | N/A | 2026-03-31 | Added / first present |
| KOM6 | N/A | 2026-03-31 | Added / first present |
| BTSM6 | N/A | 2026-03-31 | Added / first present |
| SCOJ6 | N/A | 2026-03-31 | Added / first present |
| ORM6 | N/A | 2026-03-31 | Added / first present |
| 3YM6 | N/A | 2026-03-31 | Added / first present |
| TZTK6 | N/A | 2026-03-31 | Added / first present |
| FNK6 | N/A | 2026-03-31 | Added / first present |
| LTM6 | N/A | 2026-03-31 | Added / first present |
| OXY 6 C50 | N/A | 2026-03-31 | Added / first present |
| SLB 6 C45 | N/A | 2026-03-31 | Added / first present |
| COP 6 C120 | N/A | 2026-03-31 | Added / first present |
| ON 6 C60 | N/A | 2026-03-31 | Added / first present |
| LSK6 | N/A | 2026-03-31 | Added / first present |
| RACE 4 P360 | N/A | 2026-03-31 | Added / first present |
| LIN 6 C490 | N/A | 2026-03-31 | Added / first present |
| ADSK 6 P250 | N/A | 2026-03-31 | Added / first present |
| UPS 6 C100 | N/A | 2026-03-31 | Added / first present |
| FFQ6 | N/A | 2026-03-31 | Added / first present |
| DAJ6 | N/A | 2026-03-31 | Added / first present |
| MWEK26 | N/A | 2026-03-31 | Added / first present |
| JOAM6 | N/A | 2026-03-31 | Added / first present |
| IHBM6 | N/A | 2026-03-31 | Added / first present |
| O K6 | N/A | 2026-03-31 | Added / first present |
| OXY 6 P50 | N/A | 2026-03-31 | Added / first present |
| RACE 4 C360 | N/A | 2026-03-31 | Added / first present |
| CRDK6 | N/A | 2026-03-31 | Added / first present |
| ADSK 6 C250 | N/A | 2026-03-31 | Added / first present |
| COP 6 P120 | N/A | 2026-03-31 | Added / first present |
| SLB 6 P45 | N/A | 2026-03-31 | Added / first present |
| DEDZ8 | N/A | 2026-03-31 | Added / first present |
| AXU6 | N/A | 2026-03-31 | Added / first present |
| UPS 6 P100 | N/A | 2026-03-31 | Added / first present |
| LIN 6 P490 | N/A | 2026-03-31 | Added / first present |
| LBOK6 | N/A | 2026-03-31 | Added / first present |
| ON 6 P60 | N/A | 2026-03-31 | Added / first present |
| SDIM6 | N/A | 2026-03-31 | Added / first present |
| YSAK6 | N/A | 2026-03-31 | Added / first present |
| RRK6 | N/A | 2026-03-31 | Added / first present |
| LPM26 | N/A | 2026-03-31 | Added / first present |
| A | Agilent Technologies Inc | 2026-03-31 | Added / first present |
| ABT | Abbott Laboratories | 2026-03-31 | Added / first present |
| AXP | American Express Co | 2026-03-31 | Added / first present |
| BC | Brunswick Corp/DE | 2026-03-31 | Added / first present |
| BSX | Boston Scientific Corp | 2026-03-31 | Added / first present |
| CDW | CDW Corp/DE | 2026-03-31 | Added / first present |
| CF | CF Industries Holdings Inc | 2026-03-31 | Added / first present |
| CLH | Clean Harbors Inc | 2026-03-31 | Added / first present |
| CNR | Core Natural Resources Inc | 2026-03-31 | Added / first present |
| DIS | Walt Disney Co/The | 2026-03-31 | Added / first present |
| EQNR | Equinor ASA | 2026-03-31 | Added / first present |
| JD | JD.com Inc | 2026-03-31 | Added / first present |
| KEX | Kirby Corp | 2026-03-31 | Added / first present |
| MA | Mastercard Inc | 2026-03-31 | Added / first present |
| MDT | Medtronic PLC | 2026-03-31 | Added / first present |
| MET | MetLife Inc | 2026-03-31 | Added / first present |
| MRSH | Marsh & McLennan Cos Inc | 2026-03-31 | Added / first present |
| NFLX | Netflix Inc | 2026-03-31 | Added / first present |
| ORLY | O'Reilly Automotive Inc | 2026-03-31 | Added / first present |
| PYPL | PayPal Holdings Inc | 2026-03-31 | Added / first present |
| RJF | Raymond James Financial Inc | 2026-03-31 | Added / first present |
| SAP | SAP SE | 2026-03-31 | Added / first present |
| SNY | Sanofi SA | 2026-03-31 | Added / first present |
| SONY | Sony Group Corp | 2026-03-31 | Added / first present |
| STNG | Scorpio Tankers Inc | 2026-03-31 | Added / first present |
| TDG | TransDigm Group Inc | 2026-03-31 | Added / first present |
| TROW | T Rowe Price Group Inc | 2026-03-31 | Added / first present |
| V | Visa Inc | 2026-03-31 | Added / first present |
| WDAY | Workday Inc | 2026-03-31 | Added / first present |
| SHV | iShares 0-1 Year Treasury Bond | 2025-12-31 | Added / first present |
| ASDZ27 | N/A | 2025-12-31 | Added / first present |
| KCH6 | N/A | 2025-12-31 | Added / first present |
| RSH6 | N/A | 2025-12-31 | Added / first present |
| HGH6 | N/A | 2025-12-31 | Added / first present |
| KWH6 | N/A | 2025-12-31 | Added / first present |
| C H6 | N/A | 2025-12-31 | Added / first present |
| GCG6 | N/A | 2025-12-31 | Added / first present |
| W H6 | N/A | 2025-12-31 | Added / first present |
| CTH6 | N/A | 2025-12-31 | Added / first present |
| USH6 | N/A | 2025-12-31 | Added / first present |
| TYH6 | N/A | 2025-12-31 | Added / first present |
| SIH6 | N/A | 2025-12-31 | Added / first present |
| BOH6 | N/A | 2025-12-31 | Added / first present |
| LCG6 | N/A | 2025-12-31 | Added / first present |
| LHG6 | N/A | 2025-12-31 | Added / first present |
| SMH6 | N/A | 2025-12-31 | Added / first present |
| HOG6 | N/A | 2025-12-31 | Added / first present |
| S H6 | N/A | 2025-12-31 | Added / first present |
| FVH6 | N/A | 2025-12-31 | Added / first present |
| WNH6 | N/A | 2025-12-31 | Added / first present |
| TUH6 | N/A | 2025-12-31 | Added / first present |
| LAH26 | N/A | 2025-12-31 | Added / first present |
| UXYH6 | N/A | 2025-12-31 | Added / first present |
| RXH6 | N/A | 2025-12-31 | Added / first present |
| G H6 | N/A | 2025-12-31 | Added / first present |
| XMH6 | N/A | 2025-12-31 | Added / first present |
| YMH6 | N/A | 2025-12-31 | Added / first present |
| JBH6 | N/A | 2025-12-31 | Added / first present |
| PLJ6 | N/A | 2025-12-31 | Added / first present |
| FCH6 | N/A | 2025-12-31 | Added / first present |
| QSG6 | N/A | 2025-12-31 | Added / first present |
| PAH6 | N/A | 2025-12-31 | Added / first present |
| ERU7 | N/A | 2025-12-31 | Added / first present |
| CAH6 | N/A | 2025-12-31 | Added / first present |
| CVH6 | N/A | 2025-12-31 | Added / first present |
| QWH6 | N/A | 2025-12-31 | Added / first present |
| IKH6 | N/A | 2025-12-31 | Added / first present |
| OATH6 | N/A | 2025-12-31 | Added / first present |
| UBH6 | N/A | 2025-12-31 | Added / first present |
| LXH6 | N/A | 2025-12-31 | Added / first present |
| LLH6 | N/A | 2025-12-31 | Added / first present |
| COH6 | N/A | 2025-12-31 | Added / first present |
| DUH6 | N/A | 2025-12-31 | Added / first present |
| MOZ26 | N/A | 2025-12-31 | Added / first present |
| OEH6 | N/A | 2025-12-31 | Added / first present |
| LNH6 | N/A | 2025-12-31 | Added / first present |
| LTH6 | N/A | 2025-12-31 | Added / first present |
| SFIU8 | N/A | 2025-12-31 | Added / first present |
| SFIU7 | N/A | 2025-12-31 | Added / first present |
| IBYH6 | N/A | 2025-12-31 | Added / first present |
| IRH7 | N/A | 2025-12-31 | Added / first present |
| SFRU28 | N/A | 2025-12-31 | Added / first present |
| SFRU7 | N/A | 2025-12-31 | Added / first present |
| ERU8 | N/A | 2025-12-31 | Added / first present |
| UKEZ6 | N/A | 2025-12-31 | Added / first present |
| CORU7 | N/A | 2025-12-31 | Added / first present |
| FFK6 | N/A | 2025-12-31 | Added / first present |
| KOH6 | N/A | 2025-12-31 | Added / first present |
| SSYU7 | N/A | 2025-12-31 | Added / first present |
| IRU7 | N/A | 2025-12-31 | Added / first present |
| BTSH6 | N/A | 2025-12-31 | Added / first present |
| SCOG6 | N/A | 2025-12-31 | Added / first present |
| 3YH6 | N/A | 2025-12-31 | Added / first present |
| LPH26 | N/A | 2025-12-31 | Added / first present |
| YSAH6 | N/A | 2025-12-31 | Added / first present |
| WZH6 | N/A | 2025-12-31 | Added / first present |
| YWH6 | N/A | 2025-12-31 | Added / first present |
| SDIH6 | N/A | 2025-12-31 | Added / first present |
| RRH6 | N/A | 2025-12-31 | Added / first present |
| LSF6 | N/A | 2025-12-31 | Added / first present |
| O H6 | N/A | 2025-12-31 | Added / first present |
| ZBU6 | N/A | 2025-12-31 | Added / first present |
| CORH7 | N/A | 2025-12-31 | Added / first present |
| MWEH26 | N/A | 2025-12-31 | Added / first present |
| IJG6 | N/A | 2025-12-31 | Added / first present |
| SSYH7 | N/A | 2025-12-31 | Added / first present |
| CRDH6 | N/A | 2025-12-31 | Added / first present |
| DAF6 | N/A | 2025-12-31 | Added / first present |
| LBOH6 | N/A | 2025-12-31 | Added / first present |
| IHBH6 | N/A | 2025-12-31 | Added / first present |
| JOAH6 | N/A | 2025-12-31 | Added / first present |
| AXH6 | N/A | 2025-12-31 | Added / first present |
| EBH6 | N/A | 2025-12-31 | Added / first present |
| ADP | Automatic Data Processing Inc | 2025-12-31 | Added / first present |
| AJG | Arthur J Gallagher & Co | 2025-12-31 | Added / first present |
| AMR | Alpha Metallurgical Resources | 2025-12-31 | Added / first present |
| AMT | American Tower Corp | 2025-12-31 | Added / first present |
| AON | Aon PLC | 2025-12-31 | Added / first present |
| APD | Air Products and Chemicals Inc | 2025-12-31 | Added / first present |
| BG | Bunge Global SA | 2025-12-31 | Added / first present |
| BTDR | Bitdeer Technologies Group | 2025-12-31 | Added / first present |
| CCI | Crown Castle Inc | 2025-12-31 | Added / first present |
| CLF | Cleveland-Cliffs Inc | 2025-12-31 | Added / first present |
| CLSK | Cleanspark Inc | 2025-12-31 | Added / first present |
| CMCSA | Comcast Corp | 2025-12-31 | Added / first present |
| COHR | Coherent Corp | 2025-12-31 | Added / first present |
| COST | Costco Wholesale Corp | 2025-12-31 | Added / first present |
| CTAS | Cintas Corp | 2025-12-31 | Added / first present |
| DLR | Digital Realty Trust Inc | 2025-12-31 | Added / first present |
| EMBJ | Embraer SA | 2025-12-31 | Added / first present |
| EQIX | Equinix Inc | 2025-12-31 | Added / first present |
| FISV | Fiserv Inc | 2025-12-31 | Added / first present |
| HCC | Warrior Met Coal Inc | 2025-12-31 | Added / first present |
| HD | Home Depot Inc/The | 2025-12-31 | Added / first present |
| HIVE | Hive Digital Technologies Ltd | 2025-12-31 | Added / first present |
| IBN | ICICI Bank Ltd | 2025-12-31 | Added / first present |
| ICE | Intercontinental Exchange Inc | 2025-12-31 | Added / first present |
| ILMN | Illumina Inc | 2025-12-31 | Added / first present |
| KEYS | Keysight Technologies Inc | 2025-12-31 | Added / first present |
| KR | Kroger Co/The | 2025-12-31 | Added / first present |
| LNG | Cheniere Energy Inc | 2025-12-31 | Added / first present |
| MDLZ | Mondelez International Inc | 2025-12-31 | Added / first present |
| NU | NU Holdings Ltd/Cayman Islands | 2025-12-31 | Added / first present |
| PAYC | Paycom Software Inc | 2025-12-31 | Added / first present |
| QSR | Restaurant Brands Internationa | 2025-12-31 | Added / first present |
| ROST | Ross Stores Inc | 2025-12-31 | Added / first present |
| RSG | Republic Services Inc | 2025-12-31 | Added / first present |
| SHW | Sherwin-Williams Co/The | 2025-12-31 | Added / first present |
| SYK | Stryker Corp | 2025-12-31 | Added / first present |
| TECK | Teck Resources Ltd | 2025-12-31 | Added / first present |
| TMUS | T-Mobile US Inc | 2025-12-31 | Added / first present |
| TRI | Thomson Reuters Corp | 2025-12-31 | Added / first present |
| TS | Tenaris SA | 2025-12-31 | Added / first present |
| VZ | Verizon Communications Inc | 2025-12-31 | Added / first present |
| MMC | Marsh & McLennan Cos Inc | 2025-09-30 | Added / first present |
| FI | Fiserv Inc | 2025-09-30 | Added / first present |
| RMS | Hermes International SCA | 2025-09-30 | Added / first present |
| KER | Kering SA | 2025-09-30 | Added / first present |
| FGXXX | First American Government Obli | 2025-09-30 | Added / first present |
| MUB | iShares National Muni Bond ETF | 2025-09-30 | Added / first present |
| U-U | Sprott Physical Uranium Trust | 2025-09-30 | Added / first present |
| ASDZ26 | N/A | 2025-09-30 | Added / first present |
| IRZ5 | N/A | 2025-09-30 | Added / first present |
| MOZ25 | N/A | 2025-09-30 | Added / first present |
| LPZ25 | N/A | 2025-09-30 | Added / first present |
| LNZ5 | N/A | 2025-09-30 | Added / first present |
| GCZ5 | N/A | 2025-09-30 | Added / first present |
| COZ5 | N/A | 2025-09-30 | Added / first present |
| W Z5 | N/A | 2025-09-30 | Added / first present |
| KWZ5 | N/A | 2025-09-30 | Added / first present |
| USZ5 | N/A | 2025-09-30 | Added / first present |
| SIZ5 | N/A | 2025-09-30 | Added / first present |
| LHZ5 | N/A | 2025-09-30 | Added / first present |
| LCZ5 | N/A | 2025-09-30 | Added / first present |
| CCZ5 | N/A | 2025-09-30 | Added / first present |
| KCZ5 | N/A | 2025-09-30 | Added / first present |
| SBH6 | N/A | 2025-09-30 | Added / first present |
| HGZ5 | N/A | 2025-09-30 | Added / first present |
| FVZ5 | N/A | 2025-09-30 | Added / first present |
| TYZ5 | N/A | 2025-09-30 | Added / first present |
| SFRZ7 | N/A | 2025-09-30 | Added / first present |
| TUZ5 | N/A | 2025-09-30 | Added / first present |
| WNZ5 | N/A | 2025-09-30 | Added / first present |
| G Z5 | N/A | 2025-09-30 | Added / first present |
| RXZ5 | N/A | 2025-09-30 | Added / first present |
| HOX5 | N/A | 2025-09-30 | Added / first present |
| PLF6 | N/A | 2025-09-30 | Added / first present |
| FCX5 | N/A | 2025-09-30 | Added / first present |
| PAZ5 | N/A | 2025-09-30 | Added / first present |
| LXZ5 | N/A | 2025-09-30 | Added / first present |
| QSX5 | N/A | 2025-09-30 | Added / first present |
| LLZ5 | N/A | 2025-09-30 | Added / first present |
| JBZ5 | N/A | 2025-09-30 | Added / first present |
| XMZ5 | N/A | 2025-09-30 | Added / first present |
| OATZ5 | N/A | 2025-09-30 | Added / first present |
| DUZ5 | N/A | 2025-09-30 | Added / first present |
| OEZ5 | N/A | 2025-09-30 | Added / first present |
| SCOV5 | N/A | 2025-09-30 | Added / first present |
| LTZ5 | N/A | 2025-09-30 | Added / first present |
| CORZ6 | N/A | 2025-09-30 | Added / first present |
| IKZ5 | N/A | 2025-09-30 | Added / first present |
| ERZ7 | N/A | 2025-09-30 | Added / first present |
| SFIZ7 | N/A | 2025-09-30 | Added / first present |
| BTSZ5 | N/A | 2025-09-30 | Added / first present |
| SSYZ6 | N/A | 2025-09-30 | Added / first present |
| FFF6 | N/A | 2025-09-30 | Added / first present |
| KOZ5 | N/A | 2025-09-30 | Added / first present |
| UBZ5 | N/A | 2025-09-30 | Added / first present |
| 3YZ5 | N/A | 2025-09-30 | Added / first present |
| IRM6 | N/A | 2025-09-30 | Added / first present |
| AXZ5 | N/A | 2025-09-30 | Added / first present |
| RRX5 | N/A | 2025-09-30 | Added / first present |
| CAZ5 | N/A | 2025-09-30 | Added / first present |
| CORM6 | N/A | 2025-09-30 | Added / first present |
| SDIZ5 | N/A | 2025-09-30 | Added / first present |
| MWZ5 | N/A | 2025-09-30 | Added / first present |
| ZBM6 | N/A | 2025-09-30 | Added / first present |
| EBZ5 | N/A | 2025-09-30 | Added / first present |
| LBOX5 | N/A | 2025-09-30 | Added / first present |
| JOAU5 | N/A | 2025-09-30 | Added / first present |
| SSYM6 | N/A | 2025-09-30 | Added / first present |
| DAX5 | N/A | 2025-09-30 | Added / first present |
| IJX5 | N/A | 2025-09-30 | Added / first present |
| QCH6 | N/A | 2025-09-30 | Added / first present |
| CRDX5 | N/A | 2025-09-30 | Added / first present |
| ACN | Accenture PLC | 2025-09-30 | Added / first present |
| ADBE | Adobe Inc | 2025-09-30 | Added / first present |
| ALB | Albemarle Corp | 2025-09-30 | Added / first present |
| AMD | Advanced Micro Devices Inc | 2025-09-30 | Added / first present |
| CDNS | Cadence Design Systems Inc | 2025-09-30 | Added / first present |
| CHD | Church & Dwight Co Inc | 2025-09-30 | Added / first present |
| CL | Colgate-Palmolive Co | 2025-09-30 | Added / first present |
| CMG | Chipotle Mexican Grill Inc | 2025-09-30 | Added / first present |
| CPRT | Copart Inc | 2025-09-30 | Added / first present |
| DHI | DR Horton Inc | 2025-09-30 | Added / first present |
| ETHA | iShares Ethereum Trust ETF | 2025-09-30 | Added / first present |
| FIS | Fidelity National Information | 2025-09-30 | Added / first present |
| FRO | Frontline PLC | 2025-09-30 | Added / first present |
| IREN | IREN Ltd | 2025-09-30 | Added / first present |
| ISRG | Intuitive Surgical Inc | 2025-09-30 | Added / first present |
| KMB | Kimberly-Clark Corp | 2025-09-30 | Added / first present |
| MLM | Martin Marietta Materials Inc | 2025-09-30 | Added / first present |
| NEE | NextEra Energy Inc | 2025-09-30 | Added / first present |
| NVT | nVent Electric PLC | 2025-09-30 | Added / first present |
| NXE | NexGen Energy Ltd | 2025-09-30 | Added / first present |
| OKE | ONEOK Inc | 2025-09-30 | Added / first present |
| PAYX | Paychex Inc | 2025-09-30 | Added / first present |
| PG | Procter & Gamble Co/The | 2025-09-30 | Added / first present |
| PGR | Progressive Corp/The | 2025-09-30 | Added / first present |
| STLD | Steel Dynamics Inc | 2025-09-30 | Added / first present |
| URI | United Rentals Inc | 2025-09-30 | Added / first present |
| VALE | Vale SA | 2025-09-30 | Added / first present |
| VMC | Vulcan Materials Co | 2025-09-30 | Added / first present |
| VRSK | Verisk Analytics Inc | 2025-09-30 | Added / first present |
| WCN | Waste Connections Inc | 2025-09-30 | Added / first present |
| WM | Waste Management Inc | 2025-09-30 | Added / first present |
| WMS | Advanced Drainage Systems Inc | 2025-09-30 | Added / first present |
| RWE | RWE AG | 2025-06-30 | Added / first present |
| LUN | Lundin Mining Corp | 2025-06-30 | Added / first present |
| VIE | Veolia Environnement SA | 2025-06-30 | Added / first present |
| IRU5 | N/A | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| S X5 | N/A | 2025-06-30 | Added / first present |
| C Z5 | N/A | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| NGQ25 | N/A | 2025-06-30 | Added / first present |
| SFRZ6 | N/A | 2025-06-30 | Added / first present |
| USU5 | N/A | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| SIU5 | N/A | 2025-06-30 | Added / first present |
| KCU5 | N/A | 2025-06-30 | Added / first present |
| SBV5 | N/A | 2025-06-30 | Added / first present |
| CCU5 | N/A | 2025-06-30 | Added / first present |
| GCQ5 | N/A | 2025-06-30 | Added / first present |
| LCQ5 | N/A | 2025-06-30 | Added / first present |
| FCQ5 | N/A | 2025-06-30 | Added / first present |
| HOQ5 | N/A | 2025-06-30 | Added / first present |
| W U5 | N/A | 2025-06-30 | Added / first present |
| KWU5 | N/A | 2025-06-30 | Added / first present |
| CTZ5 | N/A | 2025-06-30 | Added / first present |
| FVU5 | N/A | 2025-06-30 | Added / first present |
| TYU5 | N/A | 2025-06-30 | Added / first present |
| TUU5 | N/A | 2025-06-30 | Added / first present |
| RSX5 | N/A | 2025-06-30 | Added / first present |
| UXN5 | N/A | 2025-06-30 | Added / first present |
| WNU5 | N/A | 2025-06-30 | Added / first present |
| RXU5 | N/A | 2025-06-30 | Added / first present |
| G U5 | N/A | 2025-06-30 | Added / first present |
| YMU5 | N/A | 2025-06-30 | Added / first present |
| SMZ5 | N/A | 2025-06-30 | Added / first present |
| BOZ5 | N/A | 2025-06-30 | Added / first present |
| PAU5 | N/A | 2025-06-30 | Added / first present |
| PLV5 | N/A | 2025-06-30 | Added / first present |
| LXU5 | N/A | 2025-06-30 | Added / first present |
| LLU5 | N/A | 2025-06-30 | Added / first present |
| LAU25 | N/A | 2025-06-30 | Added / first present |
| LNU5 | N/A | 2025-06-30 | Added / first present |
| QSQ5 | N/A | 2025-06-30 | Added / first present |
| DUU5 | N/A | 2025-06-30 | Added / first present |
| OEU5 | N/A | 2025-06-30 | Added / first present |
| JBU5 | N/A | 2025-06-30 | Added / first present |
| IRH6 | N/A | 2025-06-30 | Added / first present |
| UBU5 | N/A | 2025-06-30 | Added / first present |
| 3YU5 | N/A | 2025-06-30 | Added / first present |
| IKU5 | N/A | 2025-06-30 | Added / first present |
| ORU5 | N/A | 2025-06-30 | Added / first present |
| FFU5 | N/A | 2025-06-30 | Added / first present |
| XMU5 | N/A | 2025-06-30 | Added / first present |
| KOU5 | N/A | 2025-06-30 | Added / first present |
| BTSU5 | N/A | 2025-06-30 | Added / first present |
| CAU5 | N/A | 2025-06-30 | Added / first present |
| QCZ5 | N/A | 2025-06-30 | Added / first present |
| RRU5 | N/A | 2025-06-30 | Added / first present |
| SDIU5 | N/A | 2025-06-30 | Added / first present |
| MWU5 | N/A | 2025-06-30 | Added / first present |
| OATU5 | N/A | 2025-06-30 | Added / first present |
| O Z5 | N/A | 2025-06-30 | Added / first present |
| YSAZ5 | N/A | 2025-06-30 | Added / first present |
| SUZ5 | N/A | 2025-06-30 | Added / first present |
| EBU5 | N/A | 2025-06-30 | Added / first present |
| LBOU5 | N/A | 2025-06-30 | Added / first present |
| YWZ5 | N/A | 2025-06-30 | Added / first present |
| IJQ5 | N/A | 2025-06-30 | Added / first present |
| LSV5 | N/A | 2025-06-30 | Added / first present |
| CRDU5 | N/A | 2025-06-30 | Added / first present |
| ACGL | Arch Capital Group Ltd | 2025-06-30 | Added / first present |
| AGCO | AGCO Corp | 2025-06-30 | Added / first present |
| AMT | American Tower Corp | 2025-06-30 | Added / first present |
| AMX | America Movil SAB de CV | 2025-06-30 | Added / first present |
| AS | Amer Sports Inc | 2025-06-30 | Added / first present |
| ATI | ATI Inc | 2025-06-30 | Added / first present |
| BA | Boeing Co/The | 2025-06-30 | Added / first present |
| BDX | Becton Dickinson & Co | 2025-06-30 | Added / first present |
| CCJ | Cameco Corp | 2025-06-30 | Added / first present |
| CHTR | Charter Communications Inc | 2025-06-30 | Added / first present |
| CLH | Clean Harbors Inc | 2025-06-30 | Added / first present |
| CNC | Centene Corp | 2025-06-30 | Added / first present |
| CPNG | Coupang Inc | 2025-06-30 | Added / first present |
| CTSH | Cognizant Technology Solutions | 2025-06-30 | Added / first present |
| DSY | Dassault Systemes SE | 2025-06-30 | Added / first present |
| ECL | Ecolab Inc | 2025-06-30 | Added / first present |
| EW | Edwards Lifesciences Corp | 2025-06-30 | Added / first present |
| GEV | GE Vernova Inc | 2025-06-30 | Added / first present |
| GSK | GSK PLC | 2025-06-30 | Added / first present |
| HDB | HDFC Bank Ltd | 2025-06-30 | Added / first present |
| HII | Huntington Ingalls Industries | 2025-06-30 | Added / first present |
| HRL | Hormel Foods Corp | 2025-06-30 | Added / first present |
| JD | JD.com Inc | 2025-06-30 | Added / first present |
| KLAC | KLA Corp | 2025-06-30 | Added / first present |
| LIN | Linde PLC | 2025-06-30 | Added / first present |
| LKQ | LKQ Corp | 2025-06-30 | Added / first present |
| LOAR | Loar Holdings Inc | 2025-06-30 | Added / first present |
| LRCX | Lam Research Corp | 2025-06-30 | Added / first present |
| MC | LVMH Moet Hennessy Louis Vuitt | 2025-06-30 | Added / first present |
| MNST | Monster Beverage Corp | 2025-06-30 | Added / first present |
| MOS | Mosaic Co/The | 2025-06-30 | Added / first present |
| MQ | Marqeta Inc | 2025-06-30 | Added / first present |
| MSI | Motorola Solutions Inc | 2025-06-30 | Added / first present |
| MU | Micron Technology Inc | 2025-06-30 | Added / first present |
| NOC | Northrop Grumman Corp | 2025-06-30 | Added / first present |
| NTES | NetEase Inc | 2025-06-30 | Added / first present |
| NVDA | NVIDIA Corp | 2025-06-30 | Added / first present |
| O | Realty Income Corp | 2025-06-30 | Added / first present |
| OKTA | Okta Inc | 2025-06-30 | Added / first present |
| PSA | Public Storage | 2025-06-30 | Added / first present |
| PWR | Quanta Services Inc | 2025-06-30 | Added / first present |
| RBRK | Rubrik Inc | 2025-06-30 | Added / first present |
| ROK | Rockwell Automation Inc | 2025-06-30 | Added / first present |
| ROP | Roper Technologies Inc | 2025-06-30 | Added / first present |
| SAN | Sanofi SA | 2025-06-30 | Added / first present |
| SCCO | Southern Copper Corp | 2025-06-30 | Added / first present |
| SNOW | Snowflake Inc | 2025-06-30 | Added / first present |
| STNE | StoneCo Ltd | 2025-06-30 | Added / first present |
| SU | Suncor Energy Inc | 2025-06-30 | Added / first present |
| TD | Toronto-Dominion Bank/The | 2025-06-30 | Added / first present |
| TEL | TE Connectivity PLC | 2025-06-30 | Added / first present |
| TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Added / first present |
| TSN | Tyson Foods Inc | 2025-06-30 | Added / first present |
| ULS | UL Solutions Inc | 2025-06-30 | Added / first present |
| WDC | Western Digital Corp | 2025-06-30 | Added / first present |
| WTRG | Essential Utilities Inc | 2025-06-30 | Added / first present |
| ZS | Zscaler Inc | 2025-06-30 | Added / first present |
| HES | Hess Corp | 2025-03-31 | Added / first present |
| ATD | Alimentation Couche-Tard Inc | 2025-03-31 | Added / first present |
| PCH | PotlatchDeltic Corp | 2025-03-31 | Added / first present |
| X | United States Steel Corp | 2025-03-31 | Added / first present |
| SFRZ5 | N/A | 2025-03-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2025-03-31 | Added / first present |
| CTK5 | N/A | 2025-03-31 | Added / first present |
| SMK5 | N/A | 2025-03-31 | Added / first present |
| W K5 | N/A | 2025-03-31 | Added / first present |
| S K5 | N/A | 2025-03-31 | Added / first present |
| BOK5 | N/A | 2025-03-31 | Added / first present |
| CCK5 | N/A | 2025-03-31 | Added / first present |
| HGK5 | N/A | 2025-03-31 | Added / first present |
| C K5 | N/A | 2025-03-31 | Added / first present |
| KCK5 | N/A | 2025-03-31 | Added / first present |
| NGK25 | N/A | 2025-03-31 | Added / first present |
| KWK5 | N/A | 2025-03-31 | Added / first present |
| SIK5 | N/A | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| LCM5 | N/A | 2025-03-31 | Added / first present |
| LHM5 | N/A | 2025-03-31 | Added / first present |
| GCM5 | N/A | 2025-03-31 | Added / first present |
| RSK5 | N/A | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| USM5 | N/A | 2025-03-31 | Added / first present |
| FVM5 | N/A | 2025-03-31 | Added / first present |
| TYM5 | N/A | 2025-03-31 | Added / first present |
| TUM5 | N/A | 2025-03-31 | Added / first present |
| UXJ5 | N/A | 2025-03-31 | Added / first present |
| WNM5 | N/A | 2025-03-31 | Added / first present |
| UXYM5 | N/A | 2025-03-31 | Added / first present |
| RXM5 | N/A | 2025-03-31 | Added / first present |
| G M5 | N/A | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| JBM5 | N/A | 2025-03-31 | Added / first present |
| YMM5 | N/A | 2025-03-31 | Added / first present |
| PLN5 | N/A | 2025-03-31 | Added / first present |
| PAM5 | N/A | 2025-03-31 | Added / first present |
| FCK5 | N/A | 2025-03-31 | Added / first present |
| QSK5 | N/A | 2025-03-31 | Added / first present |
| LAM25 | N/A | 2025-03-31 | Added / first present |
| LNM5 | N/A | 2025-03-31 | Added / first present |
| LLM5 | N/A | 2025-03-31 | Added / first present |
| OEM5 | N/A | 2025-03-31 | Added / first present |
| LXM5 | N/A | 2025-03-31 | Added / first present |
| DUM5 | N/A | 2025-03-31 | Added / first present |
| TZTK5 | N/A | 2025-03-31 | Added / first present |
| UBM5 | N/A | 2025-03-31 | Added / first present |
| SSYH6 | N/A | 2025-03-31 | Added / first present |
| LTM5 | N/A | 2025-03-31 | Added / first present |
| ERZ6 | N/A | 2025-03-31 | Added / first present |
| KOM5 | N/A | 2025-03-31 | Added / first present |
| IKM5 | N/A | 2025-03-31 | Added / first present |
| XMM5 | N/A | 2025-03-31 | Added / first present |
| FNK5 | N/A | 2025-03-31 | Added / first present |
| BTSM5 | N/A | 2025-03-31 | Added / first present |
| SCOK5 | N/A | 2025-03-31 | Added / first present |
| 3YM5 | N/A | 2025-03-31 | Added / first present |
| FFN5 | N/A | 2025-03-31 | Added / first present |
| SFIZ6 | N/A | 2025-03-31 | Added / first present |
| ORM5 | N/A | 2025-03-31 | Added / first present |
| DFK5 | N/A | 2025-03-31 | Added / first present |
| LSK5 | N/A | 2025-03-31 | Added / first present |
| OATM5 | N/A | 2025-03-31 | Added / first present |
| MWK5 | N/A | 2025-03-31 | Added / first present |
| ERZ5 | N/A | 2025-03-31 | Added / first present |
| RRK5 | N/A | 2025-03-31 | Added / first present |
| SSYU5 | N/A | 2025-03-31 | Added / first present |
| ZBU5 | N/A | 2025-03-31 | Added / first present |
| CAK5 | N/A | 2025-03-31 | Added / first present |
| DEDZ7 | N/A | 2025-03-31 | Added / first present |
| IJK5 | N/A | 2025-03-31 | Added / first present |
| SFIZ5 | N/A | 2025-03-31 | Added / first present |
| SUK5 | N/A | 2025-03-31 | Added / first present |
| EBN5 | N/A | 2025-03-31 | Added / first present |
| LBOK5 | N/A | 2025-03-31 | Added / first present |
| AXU5 | N/A | 2025-03-31 | Added / first present |
| YWN5 | N/A | 2025-03-31 | Added / first present |
| SDIM5 | N/A | 2025-03-31 | Added / first present |
| CRDK5 | N/A | 2025-03-31 | Added / first present |
| QCN5 | N/A | 2025-03-31 | Added / first present |
| ARE | Alexandria Real Estate Equitie | 2025-03-31 | Added / first present |
| BHP | BHP Group Ltd | 2025-03-31 | Added / first present |
| BNS | Bank of Nova Scotia/The | 2025-03-31 | Added / first present |
| CMCSA | Comcast Corp | 2025-03-31 | Added / first present |
| CNH | CNH Industrial NV | 2025-03-31 | Added / first present |
| CVS | CVS Health Corp | 2025-03-31 | Added / first present |
| EQT | EQT Corp | 2025-03-31 | Added / first present |
| FERG | Ferguson Enterprises Inc | 2025-03-31 | Added / first present |
| FIS | Fidelity National Information | 2025-03-31 | Added / first present |
| GIS | General Mills Inc | 2025-03-31 | Added / first present |
| GWW | WW Grainger Inc | 2025-03-31 | Added / first present |
| INTU | Intuit Inc | 2025-03-31 | Added / first present |
| INVH | Invitation Homes Inc | 2025-03-31 | Added / first present |
| LHX | L3Harris Technologies Inc | 2025-03-31 | Added / first present |
| LI | Li Auto Inc | 2025-03-31 | Added / first present |
| LSCC | Lattice Semiconductor Corp | 2025-03-31 | Added / first present |
| MSFT | Microsoft Corp | 2025-03-31 | Added / first present |
| NSC | Norfolk Southern Corp | 2025-03-31 | Added / first present |
| NTR | Nutrien Ltd | 2025-03-31 | Added / first present |
| NXT | NEXTracker Inc | 2025-03-31 | Added / first present |
| OSK | Oshkosh Corp | 2025-03-31 | Added / first present |
| PRU | Prudential Financial Inc | 2025-03-31 | Added / first present |
| RMBS | Rambus Inc | 2025-03-31 | Added / first present |
| ROST | Ross Stores Inc | 2025-03-31 | Added / first present |
| SYY | Sysco Corp | 2025-03-31 | Added / first present |
| TROW | T Rowe Price Group Inc | 2025-03-31 | Added / first present |
| TS | Tenaris SA | 2025-03-31 | Added / first present |
| GTLS | Chart Industries Inc | 2024-12-31 | Added / first present |
| US TREASURY N/B | US TREASURY N/B | 2024-12-31 | Added / first present |
| DHL | Deutsche Post AG | 2024-12-31 | Added / first present |
| SMH5 | N/A | 2024-12-31 | Added / first present |
| CTH5 | N/A | 2024-12-31 | Added / first present |
| W H5 | N/A | 2024-12-31 | Added / first present |
| S H5 | N/A | 2024-12-31 | Added / first present |
| BOH5 | N/A | 2024-12-31 | Added / first present |
| CCH5 | N/A | 2024-12-31 | Added / first present |
| HGH5 | N/A | 2024-12-31 | Added / first present |
| C H5 | N/A | 2024-12-31 | Added / first present |
| NGG25 | N/A | 2024-12-31 | Added / first present |
| CORU5 | N/A | 2024-12-31 | Added / first present |
| KCH5 | N/A | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| SIH5 | N/A | 2024-12-31 | Added / first present |
| KWH5 | N/A | 2024-12-31 | Added / first present |
| LCG5 | N/A | 2024-12-31 | Added / first present |
| GCG5 | N/A | 2024-12-31 | Added / first present |
| LHG5 | N/A | 2024-12-31 | Added / first present |
| RSH5 | N/A | 2024-12-31 | Added / first present |
| FVH5 | N/A | 2024-12-31 | Added / first present |
| USH5 | N/A | 2024-12-31 | Added / first present |
| TYH5 | N/A | 2024-12-31 | Added / first present |
| TUH5 | N/A | 2024-12-31 | Added / first present |
| WNH5 | N/A | 2024-12-31 | Added / first present |
| UXYH5 | N/A | 2024-12-31 | Added / first present |
| G H5 | N/A | 2024-12-31 | Added / first present |
| RXH5 | N/A | 2024-12-31 | Added / first present |
| CNH5 | N/A | 2024-12-31 | Added / first present |
| YMH5 | N/A | 2024-12-31 | Added / first present |
| FCH5 | N/A | 2024-12-31 | Added / first present |
| PAH5 | N/A | 2024-12-31 | Added / first present |
| LNH5 | N/A | 2024-12-31 | Added / first present |
| QSG5 | N/A | 2024-12-31 | Added / first present |
| LLH5 | N/A | 2024-12-31 | Added / first present |
| LXH5 | N/A | 2024-12-31 | Added / first present |
| TZTG5 | N/A | 2024-12-31 | Added / first present |
| DUH5 | N/A | 2024-12-31 | Added / first present |
| OEH5 | N/A | 2024-12-31 | Added / first present |
| MOZ25 | N/A | 2024-12-31 | Added / first present |
| SSYZ5 | N/A | 2024-12-31 | Added / first present |
| XMH5 | N/A | 2024-12-31 | Added / first present |
| FNG5 | N/A | 2024-12-31 | Added / first present |
| CORH6 | N/A | 2024-12-31 | Added / first present |
| FFJ5 | N/A | 2024-12-31 | Added / first present |
| UKEZ5 | N/A | 2024-12-31 | Added / first present |
| 3YH5 | N/A | 2024-12-31 | Added / first present |
| JBH5 | N/A | 2024-12-31 | Added / first present |
| DFH5 | N/A | 2024-12-31 | Added / first present |
| BTSH5 | N/A | 2024-12-31 | Added / first present |
| IKH5 | N/A | 2024-12-31 | Added / first present |
| KOH5 | N/A | 2024-12-31 | Added / first present |
| ORH5 | N/A | 2024-12-31 | Added / first present |
| UBH5 | N/A | 2024-12-31 | Added / first present |
| QCH5 | N/A | 2024-12-31 | Added / first present |
| AXH5 | N/A | 2024-12-31 | Added / first present |
| YWH5 | N/A | 2024-12-31 | Added / first present |
| RRH5 | N/A | 2024-12-31 | Added / first present |
| WZH5 | N/A | 2024-12-31 | Added / first present |
| ZBM5 | N/A | 2024-12-31 | Added / first present |
| LSF5 | N/A | 2024-12-31 | Added / first present |
| JOH5 | N/A | 2024-12-31 | Added / first present |
| OATH5 | N/A | 2024-12-31 | Added / first present |
| LBOH5 | N/A | 2024-12-31 | Added / first present |
| SYH5 | N/A | 2024-12-31 | Added / first present |
| MWH5 | N/A | 2024-12-31 | Added / first present |
| DAG5 | N/A | 2024-12-31 | Added / first present |
| EBH5 | N/A | 2024-12-31 | Added / first present |
| SDIH5 | N/A | 2024-12-31 | Added / first present |
| CRDF5 | N/A | 2024-12-31 | Added / first present |
| SUH5 | N/A | 2024-12-31 | Added / first present |
| AI | Air Liquide SA | 2024-12-31 | Added / first present |
| AMBA | Ambarella Inc | 2024-12-31 | Added / first present |
| AMGN | Amgen Inc | 2024-12-31 | Added / first present |
| AMT | American Tower Corp | 2024-12-31 | Added / first present |
| AWK | American Water Works Co Inc | 2024-12-31 | Added / first present |
| BE | Bloom Energy Corp | 2024-12-31 | Added / first present |
| BKKT | Bakkt Holdings Inc | 2024-12-31 | Added / first present |
| BUD | Anheuser-Busch InBev SA/NV | 2024-12-31 | Added / first present |
| CAG | Conagra Brands Inc | 2024-12-31 | Added / first present |
| CAN | Canaan Inc | 2024-12-31 | Added / first present |
| CCI | Crown Castle Inc | 2024-12-31 | Added / first present |
| CCJ | Cameco Corp | 2024-12-31 | Added / first present |
| CDW | CDW Corp/DE | 2024-12-31 | Added / first present |
| CF | CF Industries Holdings Inc | 2024-12-31 | Added / first present |
| CMC | Commercial Metals Co | 2024-12-31 | Added / first present |
| CNI | Canadian National Railway Co | 2024-12-31 | Added / first present |
| CP | Canadian Pacific Kansas City L | 2024-12-31 | Added / first present |
| CSX | CSX Corp | 2024-12-31 | Added / first present |
| DHR | Danaher Corp | 2024-12-31 | Added / first present |
| ELV | Elevance Health Inc | 2024-12-31 | Added / first present |
| GD | General Dynamics Corp | 2024-12-31 | Added / first present |
| GSK | GSK PLC | 2024-12-31 | Added / first present |
| HCA | HCA Healthcare Inc | 2024-12-31 | Added / first present |
| IDXX | IDEXX Laboratories Inc | 2024-12-31 | Added / first present |
| ILMN | Illumina Inc | 2024-12-31 | Added / first present |
| IONQ | IonQ Inc | 2024-12-31 | Added / first present |
| IQV | IQVIA Holdings Inc | 2024-12-31 | Added / first present |
| IRDM | Iridium Communications Inc | 2024-12-31 | Added / first present |
| JAZZ | Jazz Pharmaceuticals PLC | 2024-12-31 | Added / first present |
| KEYS | Keysight Technologies Inc | 2024-12-31 | Added / first present |
| KNX | Knight-Swift Transportation Ho | 2024-12-31 | Added / first present |
| LIN | Linde PLC | 2024-12-31 | Added / first present |
| LYB | LyondellBasell Industries NV | 2024-12-31 | Added / first present |
| MDLZ | Mondelez International Inc | 2024-12-31 | Added / first present |
| MKC | McCormick & Co Inc/MD | 2024-12-31 | Added / first present |
| MP | MP Materials Corp | 2024-12-31 | Added / first present |
| MRK | Merck & Co Inc | 2024-12-31 | Added / first present |
| NGVT | Ingevity Corp | 2024-12-31 | Added / first present |
| NVO | Novo Nordisk A/S | 2024-12-31 | Added / first present |
| NVS | Novartis AG | 2024-12-31 | Added / first present |
| NVST | Envista Holdings Corp | 2024-12-31 | Added / first present |
| NXE | NexGen Energy Ltd | 2024-12-31 | Added / first present |
| PEP | PepsiCo Inc | 2024-12-31 | Added / first present |
| PODD | Insulet Corp | 2024-12-31 | Added / first present |
| QCOM | QUALCOMM Inc | 2024-12-31 | Added / first present |
| REGN | Regeneron Pharmaceuticals Inc | 2024-12-31 | Added / first present |
| RIO | Rio Tinto PLC | 2024-12-31 | Added / first present |
| RIOT | Riot Platforms Inc | 2024-12-31 | Added / first present |
| SHEL | Shell PLC | 2024-12-31 | Added / first present |
| SNY | Sanofi SA | 2024-12-31 | Added / first present |
| STLD | Steel Dynamics Inc | 2024-12-31 | Added / first present |
| STZ | Constellation Brands Inc | 2024-12-31 | Added / first present |
| TD | Toronto-Dominion Bank/The | 2024-12-31 | Added / first present |
| TTE | TotalEnergies SE | 2024-12-31 | Added / first present |
| U | Unity Software Inc | 2024-12-31 | Added / first present |
| UEC | Uranium Energy Corp | 2024-12-31 | Added / first present |
| VLO | Valero Energy Corp | 2024-12-31 | Added / first present |
| WERN | Werner Enterprises Inc | 2024-12-31 | Added / first present |
| XOM | Exxon Mobil Corp | 2024-12-31 | Added / first present |
| XYL | Xylem Inc/NY | 2024-12-31 | Added / first present |
| ZTS | Zoetis Inc | 2024-12-31 | Added / first present |
| BF/B | Brown-Forman Corp | 2024-09-30 | Added / first present |
| VOW3 | Volkswagen AG | 2024-09-30 | Added / first present |
| FDP | Fresh Del Monte Produce Inc | 2024-09-30 | Added / first present |
| HES | Hess Corp | 2024-09-30 | Added / first present |
| ANSS | ANSYS Inc | 2024-09-30 | Added / first present |
| MBG | Mercedes-Benz Group AG | 2024-09-30 | Added / first present |
| SFRM5 | N/A | 2024-09-30 | Added / first present |
| CCZ4 | N/A | 2024-09-30 | Added / first present |
| KCZ4 | N/A | 2024-09-30 | Added / first present |
| CTZ4 | N/A | 2024-09-30 | Added / first present |
| LXZ4 | N/A | 2024-09-30 | Added / first present |
| LLZ4 | N/A | 2024-09-30 | Added / first present |
| GCZ4 | N/A | 2024-09-30 | Added / first present |
| SFRM6 | N/A | 2024-09-30 | Added / first present |
| TYLD | Cambria Tactical Yield ETF | 2024-09-30 | Added / first present |
| W Z4 | N/A | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| SBH5 | N/A | 2024-09-30 | Added / first present |
| SIZ4 | N/A | 2024-09-30 | Added / first present |
| KWZ4 | N/A | 2024-09-30 | Added / first present |
| HGZ4 | N/A | 2024-09-30 | Added / first present |
| LHZ4 | N/A | 2024-09-30 | Added / first present |
| LCZ4 | N/A | 2024-09-30 | Added / first present |
| USZ4 | N/A | 2024-09-30 | Added / first present |
| TYZ4 | N/A | 2024-09-30 | Added / first present |
| TUZ4 | N/A | 2024-09-30 | Added / first present |
| FVZ4 | N/A | 2024-09-30 | Added / first present |
| SSYM5 | N/A | 2024-09-30 | Added / first present |
| UXYZ4 | N/A | 2024-09-30 | Added / first present |
| WNZ4 | N/A | 2024-09-30 | Added / first present |
| RXZ4 | N/A | 2024-09-30 | Added / first present |
| YMZ4 | N/A | 2024-09-30 | Added / first present |
| FCX4 | N/A | 2024-09-30 | Added / first present |
| CORM5 | N/A | 2024-09-30 | Added / first present |
| CNZ4 | N/A | 2024-09-30 | Added / first present |
| PAZ4 | N/A | 2024-09-30 | Added / first present |
| LNZ4 | N/A | 2024-09-30 | Added / first present |
| QSZ4 | N/A | 2024-09-30 | Added / first present |
| G Z4 | N/A | 2024-09-30 | Added / first present |
| DUZ4 | N/A | 2024-09-30 | Added / first present |
| OEZ4 | N/A | 2024-09-30 | Added / first present |
| JBZ4 | N/A | 2024-09-30 | Added / first present |
| DFX4 | N/A | 2024-09-30 | Added / first present |
| ORZ4 | N/A | 2024-09-30 | Added / first present |
| LTZ4 | N/A | 2024-09-30 | Added / first present |
| CORZ5 | N/A | 2024-09-30 | Added / first present |
| IKZ4 | N/A | 2024-09-30 | Added / first present |
| BTSZ4 | N/A | 2024-09-30 | Added / first present |
| ERM6 | N/A | 2024-09-30 | Added / first present |
| KOZ4 | N/A | 2024-09-30 | Added / first present |
| IRZ5 | N/A | 2024-09-30 | Added / first present |
| SFIM6 | N/A | 2024-09-30 | Added / first present |
| UBZ4 | N/A | 2024-09-30 | Added / first present |
| FFG5 | N/A | 2024-09-30 | Added / first present |
| 3YZ4 | N/A | 2024-09-30 | Added / first present |
| XMZ4 | N/A | 2024-09-30 | Added / first present |
| AXZ4 | N/A | 2024-09-30 | Added / first present |
| JOX4 | N/A | 2024-09-30 | Added / first present |
| ZBH5 | N/A | 2024-09-30 | Added / first present |
| ERM5 | N/A | 2024-09-30 | Added / first present |
| SDIZ4 | N/A | 2024-09-30 | Added / first present |
| RRX4 | N/A | 2024-09-30 | Added / first present |
| LBOX4 | N/A | 2024-09-30 | Added / first present |
| CRDX4 | N/A | 2024-09-30 | Added / first present |
| IJG5 | N/A | 2024-09-30 | Added / first present |
| SSYZ4 | N/A | 2024-09-30 | Added / first present |
| IRM5 | N/A | 2024-09-30 | Added / first present |
| OATZ4 | N/A | 2024-09-30 | Added / first present |
| DAX4 | N/A | 2024-09-30 | Added / first present |
| SFIM5 | N/A | 2024-09-30 | Added / first present |
| MWZ4 | N/A | 2024-09-30 | Added / first present |
| QCZ4 | N/A | 2024-09-30 | Added / first present |
| ABM | ABM Industries Inc | 2024-09-30 | Added / first present |
| ADM | Archer-Daniels-Midland Co | 2024-09-30 | Added / first present |
| APD | Air Products and Chemicals Inc | 2024-09-30 | Added / first present |
| APLD | Applied Digital Corp | 2024-09-30 | Added / first present |
| ATMU | Atmus Filtration Technologies | 2024-09-30 | Added / first present |
| BIIB | Biogen Inc | 2024-09-30 | Added / first present |
| BMO | Bank of Montreal | 2024-09-30 | Added / first present |
| BNTX | BioNTech SE | 2024-09-30 | Added / first present |
| BP | BP PLC | 2024-09-30 | Added / first present |
| BTBT | Bit Digital Inc | 2024-09-30 | Added / first present |
| BTDR | Bitdeer Technologies Group | 2024-09-30 | Added / first present |
| CCK | Crown Holdings Inc | 2024-09-30 | Added / first present |
| CHRW | CH Robinson Worldwide Inc | 2024-09-30 | Added / first present |
| COLD | Americold Realty Trust Inc | 2024-09-30 | Added / first present |
| COP | ConocoPhillips | 2024-09-30 | Added / first present |
| CTVA | Corteva Inc | 2024-09-30 | Added / first present |
| CVX | Chevron Corp | 2024-09-30 | Added / first present |
| DIS | Walt Disney Co/The | 2024-09-30 | Added / first present |
| DOCN | DigitalOcean Holdings Inc | 2024-09-30 | Added / first present |
| DOW | Dow Inc | 2024-09-30 | Added / first present |
| DSY | Dassault Systemes SE | 2024-09-30 | Added / first present |
| DVN | Devon Energy Corp | 2024-09-30 | Added / first present |
| ENR | Energizer Holdings Inc | 2024-09-30 | Added / first present |
| EQNR | Equinor ASA | 2024-09-30 | Added / first present |
| ETHA | iShares Ethereum Trust ETF | 2024-09-30 | Added / first present |
| FMX | Fomento Economico Mexicano SAB | 2024-09-30 | Added / first present |
| FOUR | Shift4 Payments Inc | 2024-09-30 | Added / first present |
| GRFS | Grifols SA | 2024-09-30 | Added / first present |
| HAL | Halliburton Co | 2024-09-30 | Added / first present |
| HAS | Hasbro Inc | 2024-09-30 | Added / first present |
| HIVE | Hive Digital Technologies Ltd | 2024-09-30 | Added / first present |
| HUT | Hut 8 Corp | 2024-09-30 | Added / first present |
| KGS | Kodiak Gas Services Inc | 2024-09-30 | Added / first present |
| KNF | Knife River Corp | 2024-09-30 | Added / first present |
| LEU | Centrus Energy Corp | 2024-09-30 | Added / first present |
| LFUS | Littelfuse Inc | 2024-09-30 | Added / first present |
| LITE | Lumentum Holdings Inc | 2024-09-30 | Added / first present |
| LULU | Lululemon Athletica Inc | 2024-09-30 | Added / first present |
| MC | LVMH Moet Hennessy Louis Vuitt | 2024-09-30 | Added / first present |
| NOVT | Novanta Inc | 2024-09-30 | Added / first present |
| OR | L'Oreal SA | 2024-09-30 | Added / first present |
| ORA | Ormat Technologies Inc | 2024-09-30 | Added / first present |
| OXY | Occidental Petroleum Corp | 2024-09-30 | Added / first present |
| PCT | PureCycle Technologies Inc | 2024-09-30 | Added / first present |
| PHIN | Phinia Inc | 2024-09-30 | Added / first present |
| QSR | Restaurant Brands Internationa | 2024-09-30 | Added / first present |
| RUN | Sunrun Inc | 2024-09-30 | Added / first present |
| TKO | TKO Group Holdings Inc | 2024-09-30 | Added / first present |
| TROW | T Rowe Price Group Inc | 2024-09-30 | Added / first present |
| YOU | Clear Secure Inc | 2024-09-30 | Added / first present |
| ZBH | Zimmer Biomet Holdings Inc | 2024-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SHV | iShares 0-1 Year Treasury Bond | 2026-03-31 | Removed / first absent |
| KCH6 | N/A | 2026-03-31 | Removed / first absent |
| RSH6 | N/A | 2026-03-31 | Removed / first absent |
| HGH6 | N/A | 2026-03-31 | Removed / first absent |
| KWH6 | N/A | 2026-03-31 | Removed / first absent |
| C H6 | N/A | 2026-03-31 | Removed / first absent |
| GCG6 | N/A | 2026-03-31 | Removed / first absent |
| W H6 | N/A | 2026-03-31 | Removed / first absent |
| CTH6 | N/A | 2026-03-31 | Removed / first absent |
| USH6 | N/A | 2026-03-31 | Removed / first absent |
| TYH6 | N/A | 2026-03-31 | Removed / first absent |
| SIH6 | N/A | 2026-03-31 | Removed / first absent |
| BOH6 | N/A | 2026-03-31 | Removed / first absent |
| LCG6 | N/A | 2026-03-31 | Removed / first absent |
| LHG6 | N/A | 2026-03-31 | Removed / first absent |
| SMH6 | N/A | 2026-03-31 | Removed / first absent |
| HOG6 | N/A | 2026-03-31 | Removed / first absent |
| S H6 | N/A | 2026-03-31 | Removed / first absent |
| FVH6 | N/A | 2026-03-31 | Removed / first absent |
| WNH6 | N/A | 2026-03-31 | Removed / first absent |
| TUH6 | N/A | 2026-03-31 | Removed / first absent |
| LAH26 | N/A | 2026-03-31 | Removed / first absent |
| UXYH6 | N/A | 2026-03-31 | Removed / first absent |
| RXH6 | N/A | 2026-03-31 | Removed / first absent |
| G H6 | N/A | 2026-03-31 | Removed / first absent |
| XMH6 | N/A | 2026-03-31 | Removed / first absent |
| YMH6 | N/A | 2026-03-31 | Removed / first absent |
| JBH6 | N/A | 2026-03-31 | Removed / first absent |
| PLJ6 | N/A | 2026-03-31 | Removed / first absent |
| FCH6 | N/A | 2026-03-31 | Removed / first absent |
| QSG6 | N/A | 2026-03-31 | Removed / first absent |
| PAH6 | N/A | 2026-03-31 | Removed / first absent |
| CAH6 | N/A | 2026-03-31 | Removed / first absent |
| CVH6 | N/A | 2026-03-31 | Removed / first absent |
| QWH6 | N/A | 2026-03-31 | Removed / first absent |
| IKH6 | N/A | 2026-03-31 | Removed / first absent |
| OATH6 | N/A | 2026-03-31 | Removed / first absent |
| UBH6 | N/A | 2026-03-31 | Removed / first absent |
| LXH6 | N/A | 2026-03-31 | Removed / first absent |
| LLH6 | N/A | 2026-03-31 | Removed / first absent |
| COH6 | N/A | 2026-03-31 | Removed / first absent |
| DUH6 | N/A | 2026-03-31 | Removed / first absent |
| MOZ26 | N/A | 2026-03-31 | Removed / first absent |
| OEH6 | N/A | 2026-03-31 | Removed / first absent |
| LNH6 | N/A | 2026-03-31 | Removed / first absent |
| LTH6 | N/A | 2026-03-31 | Removed / first absent |
| IBYH6 | N/A | 2026-03-31 | Removed / first absent |
| UKEZ6 | N/A | 2026-03-31 | Removed / first absent |
| FFK6 | N/A | 2026-03-31 | Removed / first absent |
| KOH6 | N/A | 2026-03-31 | Removed / first absent |
| BTSH6 | N/A | 2026-03-31 | Removed / first absent |
| SCOG6 | N/A | 2026-03-31 | Removed / first absent |
| 3YH6 | N/A | 2026-03-31 | Removed / first absent |
| LPH26 | N/A | 2026-03-31 | Removed / first absent |
| YSAH6 | N/A | 2026-03-31 | Removed / first absent |
| WZH6 | N/A | 2026-03-31 | Removed / first absent |
| YWH6 | N/A | 2026-03-31 | Removed / first absent |
| SDIH6 | N/A | 2026-03-31 | Removed / first absent |
| RRH6 | N/A | 2026-03-31 | Removed / first absent |
| LSF6 | N/A | 2026-03-31 | Removed / first absent |
| O H6 | N/A | 2026-03-31 | Removed / first absent |
| ZBU6 | N/A | 2026-03-31 | Removed / first absent |
| MWEH26 | N/A | 2026-03-31 | Removed / first absent |
| IJG6 | N/A | 2026-03-31 | Removed / first absent |
| CRDH6 | N/A | 2026-03-31 | Removed / first absent |
| DAF6 | N/A | 2026-03-31 | Removed / first absent |
| LBOH6 | N/A | 2026-03-31 | Removed / first absent |
| IHBH6 | N/A | 2026-03-31 | Removed / first absent |
| JOAH6 | N/A | 2026-03-31 | Removed / first absent |
| AXH6 | N/A | 2026-03-31 | Removed / first absent |
| EBH6 | N/A | 2026-03-31 | Removed / first absent |
| APD | Air Products and Chemicals Inc | 2026-03-31 | Removed / first absent |
| CLF | Cleveland-Cliffs Inc | 2026-03-31 | Removed / first absent |
| CLSK | Cleanspark Inc | 2026-03-31 | Removed / first absent |
| CMCSA | Comcast Corp | 2026-03-31 | Removed / first absent |
| COST | Costco Wholesale Corp | 2026-03-31 | Removed / first absent |
| DLR | Digital Realty Trust Inc | 2026-03-31 | Removed / first absent |
| EQIX | Equinix Inc | 2026-03-31 | Removed / first absent |
| HD | Home Depot Inc/The | 2026-03-31 | Removed / first absent |
| HIVE | Hive Digital Technologies Ltd | 2026-03-31 | Removed / first absent |
| ICE | Intercontinental Exchange Inc | 2026-03-31 | Removed / first absent |
| KR | Kroger Co/The | 2026-03-31 | Removed / first absent |
| SHW | Sherwin-Williams Co/The | 2026-03-31 | Removed / first absent |
| VZ | Verizon Communications Inc | 2026-03-31 | Removed / first absent |
| MMC | Marsh & McLennan Cos Inc | 2026-03-31 | Removed / first absent |
| FI | Fiserv Inc | 2025-12-31 | Removed / first absent |
| RMS | Hermes International SCA | 2026-03-31 | Removed / first absent |
| IRZ5 | N/A | 2025-12-31 | Removed / first absent |
| MOZ25 | N/A | 2025-12-31 | Removed / first absent |
| LPZ25 | N/A | 2025-12-31 | Removed / first absent |
| LNZ5 | N/A | 2025-12-31 | Removed / first absent |
| GCZ5 | N/A | 2025-12-31 | Removed / first absent |
| COZ5 | N/A | 2025-12-31 | Removed / first absent |
| W Z5 | N/A | 2025-12-31 | Removed / first absent |
| KWZ5 | N/A | 2025-12-31 | Removed / first absent |
| USZ5 | N/A | 2025-12-31 | Removed / first absent |
| SIZ5 | N/A | 2025-12-31 | Removed / first absent |
| LHZ5 | N/A | 2025-12-31 | Removed / first absent |
| LCZ5 | N/A | 2025-12-31 | Removed / first absent |
| CCZ5 | N/A | 2025-12-31 | Removed / first absent |
| KCZ5 | N/A | 2025-12-31 | Removed / first absent |
| SBH6 | N/A | 2026-03-31 | Removed / first absent |
| HGZ5 | N/A | 2025-12-31 | Removed / first absent |
| FVZ5 | N/A | 2025-12-31 | Removed / first absent |
| TYZ5 | N/A | 2025-12-31 | Removed / first absent |
| SFRZ7 | N/A | 2025-12-31 | Removed / first absent |
| TUZ5 | N/A | 2025-12-31 | Removed / first absent |
| WNZ5 | N/A | 2025-12-31 | Removed / first absent |
| G Z5 | N/A | 2025-12-31 | Removed / first absent |
| RXZ5 | N/A | 2025-12-31 | Removed / first absent |
| HOX5 | N/A | 2025-12-31 | Removed / first absent |
| PLF6 | N/A | 2025-12-31 | Removed / first absent |
| FCX5 | N/A | 2025-12-31 | Removed / first absent |
| PAZ5 | N/A | 2025-12-31 | Removed / first absent |
| LXZ5 | N/A | 2025-12-31 | Removed / first absent |
| QSX5 | N/A | 2025-12-31 | Removed / first absent |
| LLZ5 | N/A | 2025-12-31 | Removed / first absent |
| JBZ5 | N/A | 2025-12-31 | Removed / first absent |
| XMZ5 | N/A | 2025-12-31 | Removed / first absent |
| OATZ5 | N/A | 2025-12-31 | Removed / first absent |
| DUZ5 | N/A | 2025-12-31 | Removed / first absent |
| OEZ5 | N/A | 2025-12-31 | Removed / first absent |
| SCOV5 | N/A | 2025-12-31 | Removed / first absent |
| LTZ5 | N/A | 2025-12-31 | Removed / first absent |
| CORZ6 | N/A | 2025-12-31 | Removed / first absent |
| IKZ5 | N/A | 2025-12-31 | Removed / first absent |
| ERZ7 | N/A | 2025-12-31 | Removed / first absent |
| SFIZ7 | N/A | 2025-12-31 | Removed / first absent |
| BTSZ5 | N/A | 2025-12-31 | Removed / first absent |
| SSYZ6 | N/A | 2025-12-31 | Removed / first absent |
| FFF6 | N/A | 2025-12-31 | Removed / first absent |
| KOZ5 | N/A | 2025-12-31 | Removed / first absent |
| UBZ5 | N/A | 2025-12-31 | Removed / first absent |
| 3YZ5 | N/A | 2025-12-31 | Removed / first absent |
| IRM6 | N/A | 2025-12-31 | Removed / first absent |
| AXZ5 | N/A | 2025-12-31 | Removed / first absent |
| RRX5 | N/A | 2025-12-31 | Removed / first absent |
| CAZ5 | N/A | 2025-12-31 | Removed / first absent |
| CORM6 | N/A | 2025-12-31 | Removed / first absent |
| SDIZ5 | N/A | 2025-12-31 | Removed / first absent |
| MWZ5 | N/A | 2025-12-31 | Removed / first absent |
| ZBM6 | N/A | 2025-12-31 | Removed / first absent |
| EBZ5 | N/A | 2025-12-31 | Removed / first absent |
| LBOX5 | N/A | 2025-12-31 | Removed / first absent |
| JOAU5 | N/A | 2025-12-31 | Removed / first absent |
| SSYM6 | N/A | 2025-12-31 | Removed / first absent |
| DAX5 | N/A | 2025-12-31 | Removed / first absent |
| IJX5 | N/A | 2025-12-31 | Removed / first absent |
| QCH6 | N/A | 2025-12-31 | Removed / first absent |
| CRDX5 | N/A | 2025-12-31 | Removed / first absent |
| CDNS | Cadence Design Systems Inc | 2026-03-31 | Removed / first absent |
| CHD | Church & Dwight Co Inc | 2026-03-31 | Removed / first absent |
| CL | Colgate-Palmolive Co | 2026-03-31 | Removed / first absent |
| DHI | DR Horton Inc | 2026-03-31 | Removed / first absent |
| ETHA | iShares Ethereum Trust ETF | 2026-03-31 | Removed / first absent |
| ISRG | Intuitive Surgical Inc | 2025-12-31 | Removed / first absent |
| OKE | ONEOK Inc | 2026-03-31 | Removed / first absent |
| PG | Procter & Gamble Co/The | 2026-03-31 | Removed / first absent |
| VMC | Vulcan Materials Co | 2026-03-31 | Removed / first absent |
| WM | Waste Management Inc | 2026-03-31 | Removed / first absent |
| IRU5 | N/A | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| S X5 | N/A | 2025-12-31 | Removed / first absent |
| C Z5 | N/A | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| NGQ25 | N/A | 2025-09-30 | Removed / first absent |
| SFRZ6 | N/A | 2025-12-31 | Removed / first absent |
| USU5 | N/A | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| SIU5 | N/A | 2025-09-30 | Removed / first absent |
| KCU5 | N/A | 2025-09-30 | Removed / first absent |
| SBV5 | N/A | 2025-09-30 | Removed / first absent |
| CCU5 | N/A | 2025-09-30 | Removed / first absent |
| GCQ5 | N/A | 2025-09-30 | Removed / first absent |
| LCQ5 | N/A | 2025-09-30 | Removed / first absent |
| FCQ5 | N/A | 2025-09-30 | Removed / first absent |
| HOQ5 | N/A | 2025-09-30 | Removed / first absent |
| W U5 | N/A | 2025-09-30 | Removed / first absent |
| KWU5 | N/A | 2025-09-30 | Removed / first absent |
| CTZ5 | N/A | 2025-12-31 | Removed / first absent |
| FVU5 | N/A | 2025-09-30 | Removed / first absent |
| TYU5 | N/A | 2025-09-30 | Removed / first absent |
| TUU5 | N/A | 2025-09-30 | Removed / first absent |
| RSX5 | N/A | 2025-12-31 | Removed / first absent |
| UXN5 | N/A | 2025-09-30 | Removed / first absent |
| WNU5 | N/A | 2025-09-30 | Removed / first absent |
| RXU5 | N/A | 2025-09-30 | Removed / first absent |
| G U5 | N/A | 2025-09-30 | Removed / first absent |
| YMU5 | N/A | 2025-09-30 | Removed / first absent |
| SMZ5 | N/A | 2025-12-31 | Removed / first absent |
| BOZ5 | N/A | 2025-12-31 | Removed / first absent |
| PAU5 | N/A | 2025-09-30 | Removed / first absent |
| PLV5 | N/A | 2025-09-30 | Removed / first absent |
| LXU5 | N/A | 2025-09-30 | Removed / first absent |
| LLU5 | N/A | 2025-09-30 | Removed / first absent |
| LAU25 | N/A | 2025-09-30 | Removed / first absent |
| LNU5 | N/A | 2025-09-30 | Removed / first absent |
| QSQ5 | N/A | 2025-09-30 | Removed / first absent |
| DUU5 | N/A | 2025-09-30 | Removed / first absent |
| OEU5 | N/A | 2025-09-30 | Removed / first absent |
| JBU5 | N/A | 2025-09-30 | Removed / first absent |
| IRH6 | N/A | 2025-09-30 | Removed / first absent |
| UBU5 | N/A | 2025-09-30 | Removed / first absent |
| 3YU5 | N/A | 2025-09-30 | Removed / first absent |
| IKU5 | N/A | 2025-09-30 | Removed / first absent |
| ORU5 | N/A | 2025-09-30 | Removed / first absent |
| FFU5 | N/A | 2025-09-30 | Removed / first absent |
| XMU5 | N/A | 2025-09-30 | Removed / first absent |
| KOU5 | N/A | 2025-09-30 | Removed / first absent |
| BTSU5 | N/A | 2025-09-30 | Removed / first absent |
| CAU5 | N/A | 2025-09-30 | Removed / first absent |
| QCZ5 | N/A | 2025-09-30 | Removed / first absent |
| RRU5 | N/A | 2025-09-30 | Removed / first absent |
| SDIU5 | N/A | 2025-09-30 | Removed / first absent |
| MWU5 | N/A | 2025-09-30 | Removed / first absent |
| OATU5 | N/A | 2025-09-30 | Removed / first absent |
| O Z5 | N/A | 2025-12-31 | Removed / first absent |
| YSAZ5 | N/A | 2025-12-31 | Removed / first absent |
| SUZ5 | N/A | 2025-12-31 | Removed / first absent |
| EBU5 | N/A | 2025-09-30 | Removed / first absent |
| LBOU5 | N/A | 2025-09-30 | Removed / first absent |
| YWZ5 | N/A | 2025-12-31 | Removed / first absent |
| IJQ5 | N/A | 2025-09-30 | Removed / first absent |
| LSV5 | N/A | 2025-12-31 | Removed / first absent |
| CRDU5 | N/A | 2025-09-30 | Removed / first absent |
| AMT | American Tower Corp | 2025-09-30 | Removed / first absent |
| CHTR | Charter Communications Inc | 2025-09-30 | Removed / first absent |
| CLH | Clean Harbors Inc | 2025-12-31 | Removed / first absent |
| CPNG | Coupang Inc | 2026-03-31 | Removed / first absent |
| CTSH | Cognizant Technology Solutions | 2026-03-31 | Removed / first absent |
| DSY | Dassault Systemes SE | 2026-03-31 | Removed / first absent |
| JD | JD.com Inc | 2025-09-30 | Removed / first absent |
| LIN | Linde PLC | 2026-03-31 | Removed / first absent |
| LOAR | Loar Holdings Inc | 2025-09-30 | Removed / first absent |
| MC | LVMH Moet Hennessy Louis Vuitt | 2026-03-31 | Removed / first absent |
| MQ | Marqeta Inc | 2025-09-30 | Removed / first absent |
| MSI | Motorola Solutions Inc | 2026-03-31 | Removed / first absent |
| OKTA | Okta Inc | 2025-12-31 | Removed / first absent |
| RBRK | Rubrik Inc | 2026-03-31 | Removed / first absent |
| SAN | Sanofi SA | 2026-03-31 | Removed / first absent |
| SNOW | Snowflake Inc | 2026-03-31 | Removed / first absent |
| STNE | StoneCo Ltd | 2025-09-30 | Removed / first absent |
| HES | Hess Corp | 2025-06-30 | Removed / first absent |
| ATD | Alimentation Couche-Tard Inc | 2026-03-31 | Removed / first absent |
| PCH | PotlatchDeltic Corp | 2025-06-30 | Removed / first absent |
| X | United States Steel Corp | 2025-06-30 | Removed / first absent |
| SFRZ5 | N/A | 2025-09-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-06-30 | Removed / first absent |
| CTK5 | N/A | 2025-06-30 | Removed / first absent |
| SMK5 | N/A | 2025-06-30 | Removed / first absent |
| W K5 | N/A | 2025-06-30 | Removed / first absent |
| S K5 | N/A | 2025-06-30 | Removed / first absent |
| BOK5 | N/A | 2025-06-30 | Removed / first absent |
| CCK5 | N/A | 2025-06-30 | Removed / first absent |
| HGK5 | N/A | 2025-06-30 | Removed / first absent |
| C K5 | N/A | 2025-06-30 | Removed / first absent |
| KCK5 | N/A | 2025-06-30 | Removed / first absent |
| NGK25 | N/A | 2025-06-30 | Removed / first absent |
| KWK5 | N/A | 2025-06-30 | Removed / first absent |
| SIK5 | N/A | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| LCM5 | N/A | 2025-06-30 | Removed / first absent |
| LHM5 | N/A | 2025-06-30 | Removed / first absent |
| GCM5 | N/A | 2025-06-30 | Removed / first absent |
| RSK5 | N/A | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| USM5 | N/A | 2025-06-30 | Removed / first absent |
| FVM5 | N/A | 2025-06-30 | Removed / first absent |
| TYM5 | N/A | 2025-06-30 | Removed / first absent |
| TUM5 | N/A | 2025-06-30 | Removed / first absent |
| UXJ5 | N/A | 2025-06-30 | Removed / first absent |
| WNM5 | N/A | 2025-06-30 | Removed / first absent |
| UXYM5 | N/A | 2025-06-30 | Removed / first absent |
| RXM5 | N/A | 2025-06-30 | Removed / first absent |
| G M5 | N/A | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| JBM5 | N/A | 2025-06-30 | Removed / first absent |
| YMM5 | N/A | 2025-06-30 | Removed / first absent |
| PLN5 | N/A | 2025-06-30 | Removed / first absent |
| PAM5 | N/A | 2025-06-30 | Removed / first absent |
| FCK5 | N/A | 2025-06-30 | Removed / first absent |
| QSK5 | N/A | 2025-06-30 | Removed / first absent |
| LAM25 | N/A | 2025-06-30 | Removed / first absent |
| LNM5 | N/A | 2025-06-30 | Removed / first absent |
| LLM5 | N/A | 2025-06-30 | Removed / first absent |
| OEM5 | N/A | 2025-06-30 | Removed / first absent |
| LXM5 | N/A | 2025-06-30 | Removed / first absent |
| DUM5 | N/A | 2025-06-30 | Removed / first absent |
| TZTK5 | N/A | 2025-06-30 | Removed / first absent |
| UBM5 | N/A | 2025-06-30 | Removed / first absent |
| SSYH6 | N/A | 2025-09-30 | Removed / first absent |
| LTM5 | N/A | 2025-06-30 | Removed / first absent |
| ERZ6 | N/A | 2025-12-31 | Removed / first absent |
| KOM5 | N/A | 2025-06-30 | Removed / first absent |
| IKM5 | N/A | 2025-06-30 | Removed / first absent |
| XMM5 | N/A | 2025-06-30 | Removed / first absent |
| FNK5 | N/A | 2025-06-30 | Removed / first absent |
| BTSM5 | N/A | 2025-06-30 | Removed / first absent |
| SCOK5 | N/A | 2025-06-30 | Removed / first absent |
| 3YM5 | N/A | 2025-06-30 | Removed / first absent |
| FFN5 | N/A | 2025-06-30 | Removed / first absent |
| SFIZ6 | N/A | 2025-12-31 | Removed / first absent |
| ORM5 | N/A | 2025-06-30 | Removed / first absent |
| DFK5 | N/A | 2025-06-30 | Removed / first absent |
| LSK5 | N/A | 2025-06-30 | Removed / first absent |
| OATM5 | N/A | 2025-06-30 | Removed / first absent |
| MWK5 | N/A | 2025-06-30 | Removed / first absent |
| ERZ5 | N/A | 2025-09-30 | Removed / first absent |
| RRK5 | N/A | 2025-06-30 | Removed / first absent |
| SSYU5 | N/A | 2025-09-30 | Removed / first absent |
| ZBU5 | N/A | 2025-09-30 | Removed / first absent |
| CAK5 | N/A | 2025-06-30 | Removed / first absent |
| IJK5 | N/A | 2025-06-30 | Removed / first absent |
| SFIZ5 | N/A | 2025-09-30 | Removed / first absent |
| SUK5 | N/A | 2025-06-30 | Removed / first absent |
| EBN5 | N/A | 2025-06-30 | Removed / first absent |
| LBOK5 | N/A | 2025-06-30 | Removed / first absent |
| AXU5 | N/A | 2025-09-30 | Removed / first absent |
| YWN5 | N/A | 2025-06-30 | Removed / first absent |
| SDIM5 | N/A | 2025-06-30 | Removed / first absent |
| CRDK5 | N/A | 2025-06-30 | Removed / first absent |
| QCN5 | N/A | 2025-06-30 | Removed / first absent |
| CMCSA | Comcast Corp | 2025-09-30 | Removed / first absent |
| CNH | CNH Industrial NV | 2026-03-31 | Removed / first absent |
| FIS | Fidelity National Information | 2025-06-30 | Removed / first absent |
| INTU | Intuit Inc | 2026-03-31 | Removed / first absent |
| LI | Li Auto Inc | 2025-12-31 | Removed / first absent |
| LSCC | Lattice Semiconductor Corp | 2025-06-30 | Removed / first absent |
| OSK | Oshkosh Corp | 2025-06-30 | Removed / first absent |
| RMBS | Rambus Inc | 2025-06-30 | Removed / first absent |
| ROST | Ross Stores Inc | 2025-09-30 | Removed / first absent |
| TROW | T Rowe Price Group Inc | 2025-09-30 | Removed / first absent |
| TS | Tenaris SA | 2025-06-30 | Removed / first absent |
| GTLS | Chart Industries Inc | 2025-06-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2025-03-31 | Removed / first absent |
| DHL | Deutsche Post AG | 2025-03-31 | Removed / first absent |
| SMH5 | N/A | 2025-03-31 | Removed / first absent |
| CTH5 | N/A | 2025-03-31 | Removed / first absent |
| W H5 | N/A | 2025-03-31 | Removed / first absent |
| S H5 | N/A | 2025-03-31 | Removed / first absent |
| BOH5 | N/A | 2025-03-31 | Removed / first absent |
| CCH5 | N/A | 2025-03-31 | Removed / first absent |
| HGH5 | N/A | 2025-03-31 | Removed / first absent |
| C H5 | N/A | 2025-03-31 | Removed / first absent |
| NGG25 | N/A | 2025-03-31 | Removed / first absent |
| CORU5 | N/A | 2025-09-30 | Removed / first absent |
| KCH5 | N/A | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| SIH5 | N/A | 2025-03-31 | Removed / first absent |
| KWH5 | N/A | 2025-03-31 | Removed / first absent |
| LCG5 | N/A | 2025-03-31 | Removed / first absent |
| GCG5 | N/A | 2025-03-31 | Removed / first absent |
| LHG5 | N/A | 2025-03-31 | Removed / first absent |
| RSH5 | N/A | 2025-03-31 | Removed / first absent |
| FVH5 | N/A | 2025-03-31 | Removed / first absent |
| USH5 | N/A | 2025-03-31 | Removed / first absent |
| TYH5 | N/A | 2025-03-31 | Removed / first absent |
| TUH5 | N/A | 2025-03-31 | Removed / first absent |
| WNH5 | N/A | 2025-03-31 | Removed / first absent |
| UXYH5 | N/A | 2025-03-31 | Removed / first absent |
| G H5 | N/A | 2025-03-31 | Removed / first absent |
| RXH5 | N/A | 2025-03-31 | Removed / first absent |
| CNH5 | N/A | 2025-03-31 | Removed / first absent |
| YMH5 | N/A | 2025-03-31 | Removed / first absent |
| FCH5 | N/A | 2025-03-31 | Removed / first absent |
| PAH5 | N/A | 2025-03-31 | Removed / first absent |
| LNH5 | N/A | 2025-03-31 | Removed / first absent |
| QSG5 | N/A | 2025-03-31 | Removed / first absent |
| LLH5 | N/A | 2025-03-31 | Removed / first absent |
| LXH5 | N/A | 2025-03-31 | Removed / first absent |
| TZTG5 | N/A | 2025-03-31 | Removed / first absent |
| DUH5 | N/A | 2025-03-31 | Removed / first absent |
| OEH5 | N/A | 2025-03-31 | Removed / first absent |
| MOZ25 | N/A | 2025-06-30 | Removed / first absent |
| SSYZ5 | N/A | 2025-03-31 | Removed / first absent |
| XMH5 | N/A | 2025-03-31 | Removed / first absent |
| FNG5 | N/A | 2025-03-31 | Removed / first absent |
| CORH6 | N/A | 2025-09-30 | Removed / first absent |
| FFJ5 | N/A | 2025-03-31 | Removed / first absent |
| UKEZ5 | N/A | 2025-12-31 | Removed / first absent |
| 3YH5 | N/A | 2025-03-31 | Removed / first absent |
| JBH5 | N/A | 2025-03-31 | Removed / first absent |
| DFH5 | N/A | 2025-03-31 | Removed / first absent |
| BTSH5 | N/A | 2025-03-31 | Removed / first absent |
| IKH5 | N/A | 2025-03-31 | Removed / first absent |
| KOH5 | N/A | 2025-03-31 | Removed / first absent |
| ORH5 | N/A | 2025-03-31 | Removed / first absent |
| UBH5 | N/A | 2025-03-31 | Removed / first absent |
| QCH5 | N/A | 2025-03-31 | Removed / first absent |
| AXH5 | N/A | 2025-03-31 | Removed / first absent |
| YWH5 | N/A | 2025-03-31 | Removed / first absent |
| RRH5 | N/A | 2025-03-31 | Removed / first absent |
| WZH5 | N/A | 2025-03-31 | Removed / first absent |
| ZBM5 | N/A | 2025-03-31 | Removed / first absent |
| LSF5 | N/A | 2025-03-31 | Removed / first absent |
| JOH5 | N/A | 2025-03-31 | Removed / first absent |
| OATH5 | N/A | 2025-03-31 | Removed / first absent |
| LBOH5 | N/A | 2025-03-31 | Removed / first absent |
| SYH5 | N/A | 2025-03-31 | Removed / first absent |
| MWH5 | N/A | 2025-03-31 | Removed / first absent |
| DAG5 | N/A | 2025-03-31 | Removed / first absent |
| EBH5 | N/A | 2025-03-31 | Removed / first absent |
| SDIH5 | N/A | 2025-03-31 | Removed / first absent |
| CRDF5 | N/A | 2025-03-31 | Removed / first absent |
| SUH5 | N/A | 2025-03-31 | Removed / first absent |
| AMBA | Ambarella Inc | 2025-03-31 | Removed / first absent |
| AMGN | Amgen Inc | 2025-03-31 | Removed / first absent |
| AMT | American Tower Corp | 2025-03-31 | Removed / first absent |
| BKKT | Bakkt Holdings Inc | 2025-06-30 | Removed / first absent |
| CAN | Canaan Inc | 2025-06-30 | Removed / first absent |
| CCI | Crown Castle Inc | 2025-03-31 | Removed / first absent |
| CCJ | Cameco Corp | 2025-03-31 | Removed / first absent |
| CDW | CDW Corp/DE | 2025-03-31 | Removed / first absent |
| CF | CF Industries Holdings Inc | 2025-09-30 | Removed / first absent |
| CMC | Commercial Metals Co | 2025-03-31 | Removed / first absent |
| CSX | CSX Corp | 2025-09-30 | Removed / first absent |
| GSK | GSK PLC | 2025-03-31 | Removed / first absent |
| HCA | HCA Healthcare Inc | 2025-03-31 | Removed / first absent |
| ILMN | Illumina Inc | 2025-03-31 | Removed / first absent |
| IONQ | IonQ Inc | 2026-03-31 | Removed / first absent |
| IQV | IQVIA Holdings Inc | 2026-03-31 | Removed / first absent |
| IRDM | Iridium Communications Inc | 2025-06-30 | Removed / first absent |
| JAZZ | Jazz Pharmaceuticals PLC | 2025-06-30 | Removed / first absent |
| KEYS | Keysight Technologies Inc | 2025-06-30 | Removed / first absent |
| KNX | Knight-Swift Transportation Ho | 2025-03-31 | Removed / first absent |
| LIN | Linde PLC | 2025-03-31 | Removed / first absent |
| MDLZ | Mondelez International Inc | 2025-09-30 | Removed / first absent |
| NGVT | Ingevity Corp | 2025-06-30 | Removed / first absent |
| NVO | Novo Nordisk A/S | 2026-03-31 | Removed / first absent |
| NVS | Novartis AG | 2025-03-31 | Removed / first absent |
| NVST | Envista Holdings Corp | 2025-03-31 | Removed / first absent |
| NXE | NexGen Energy Ltd | 2025-03-31 | Removed / first absent |
| PODD | Insulet Corp | 2026-03-31 | Removed / first absent |
| QCOM | QUALCOMM Inc | 2025-03-31 | Removed / first absent |
| RIOT | Riot Platforms Inc | 2025-06-30 | Removed / first absent |
| SHEL | Shell PLC | 2025-03-31 | Removed / first absent |
| SNY | Sanofi SA | 2025-03-31 | Removed / first absent |
| STLD | Steel Dynamics Inc | 2025-03-31 | Removed / first absent |
| TD | Toronto-Dominion Bank/The | 2025-03-31 | Removed / first absent |
| U | Unity Software Inc | 2025-06-30 | Removed / first absent |
| UEC | Uranium Energy Corp | 2025-03-31 | Removed / first absent |
| VLO | Valero Energy Corp | 2025-03-31 | Removed / first absent |
| WERN | Werner Enterprises Inc | 2025-03-31 | Removed / first absent |
| XOM | Exxon Mobil Corp | 2025-06-30 | Removed / first absent |
| VOW3 | Volkswagen AG | 2025-03-31 | Removed / first absent |
| FDP | Fresh Del Monte Produce Inc | 2024-12-31 | Removed / first absent |
| HES | Hess Corp | 2024-12-31 | Removed / first absent |
| ANSS | ANSYS Inc | 2024-12-31 | Removed / first absent |
| SFRM5 | N/A | 2024-12-31 | Removed / first absent |
| CCZ4 | N/A | 2024-12-31 | Removed / first absent |
| KCZ4 | N/A | 2024-12-31 | Removed / first absent |
| CTZ4 | N/A | 2024-12-31 | Removed / first absent |
| LXZ4 | N/A | 2024-12-31 | Removed / first absent |
| LLZ4 | N/A | 2024-12-31 | Removed / first absent |
| GCZ4 | N/A | 2024-12-31 | Removed / first absent |
| SFRM6 | N/A | 2025-03-31 | Removed / first absent |
| TYLD | Cambria Tactical Yield ETF | 2025-09-30 | Removed / first absent |
| W Z4 | N/A | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| SBH5 | N/A | 2025-03-31 | Removed / first absent |
| SIZ4 | N/A | 2024-12-31 | Removed / first absent |
| KWZ4 | N/A | 2024-12-31 | Removed / first absent |
| HGZ4 | N/A | 2024-12-31 | Removed / first absent |
| LHZ4 | N/A | 2024-12-31 | Removed / first absent |
| LCZ4 | N/A | 2024-12-31 | Removed / first absent |
| USZ4 | N/A | 2024-12-31 | Removed / first absent |
| TYZ4 | N/A | 2024-12-31 | Removed / first absent |
| TUZ4 | N/A | 2024-12-31 | Removed / first absent |
| FVZ4 | N/A | 2024-12-31 | Removed / first absent |
| SSYM5 | N/A | 2025-03-31 | Removed / first absent |
| UXYZ4 | N/A | 2024-12-31 | Removed / first absent |
| WNZ4 | N/A | 2024-12-31 | Removed / first absent |
| RXZ4 | N/A | 2024-12-31 | Removed / first absent |
| YMZ4 | N/A | 2024-12-31 | Removed / first absent |
| FCX4 | N/A | 2024-12-31 | Removed / first absent |
| CORM5 | N/A | 2024-12-31 | Removed / first absent |
| CNZ4 | N/A | 2024-12-31 | Removed / first absent |
| PAZ4 | N/A | 2024-12-31 | Removed / first absent |
| LNZ4 | N/A | 2024-12-31 | Removed / first absent |
| QSZ4 | N/A | 2024-12-31 | Removed / first absent |
| G Z4 | N/A | 2024-12-31 | Removed / first absent |
| DUZ4 | N/A | 2024-12-31 | Removed / first absent |
| OEZ4 | N/A | 2024-12-31 | Removed / first absent |
| JBZ4 | N/A | 2024-12-31 | Removed / first absent |
| DFX4 | N/A | 2024-12-31 | Removed / first absent |
| ORZ4 | N/A | 2024-12-31 | Removed / first absent |
| LTZ4 | N/A | 2024-12-31 | Removed / first absent |
| CORZ5 | N/A | 2024-12-31 | Removed / first absent |
| IKZ4 | N/A | 2024-12-31 | Removed / first absent |
| BTSZ4 | N/A | 2024-12-31 | Removed / first absent |
| ERM6 | N/A | 2025-03-31 | Removed / first absent |
| KOZ4 | N/A | 2024-12-31 | Removed / first absent |
| IRZ5 | N/A | 2024-12-31 | Removed / first absent |
| SFIM6 | N/A | 2024-12-31 | Removed / first absent |
| UBZ4 | N/A | 2024-12-31 | Removed / first absent |
| FFG5 | N/A | 2024-12-31 | Removed / first absent |
| 3YZ4 | N/A | 2024-12-31 | Removed / first absent |
| XMZ4 | N/A | 2024-12-31 | Removed / first absent |
| AXZ4 | N/A | 2024-12-31 | Removed / first absent |
| JOX4 | N/A | 2024-12-31 | Removed / first absent |
| ZBH5 | N/A | 2024-12-31 | Removed / first absent |
| ERM5 | N/A | 2025-03-31 | Removed / first absent |
| SDIZ4 | N/A | 2024-12-31 | Removed / first absent |
| RRX4 | N/A | 2024-12-31 | Removed / first absent |
| LBOX4 | N/A | 2024-12-31 | Removed / first absent |
| CRDX4 | N/A | 2024-12-31 | Removed / first absent |
| IJG5 | N/A | 2025-03-31 | Removed / first absent |
| SSYZ4 | N/A | 2024-12-31 | Removed / first absent |
| IRM5 | N/A | 2024-12-31 | Removed / first absent |
| OATZ4 | N/A | 2024-12-31 | Removed / first absent |
| DAX4 | N/A | 2024-12-31 | Removed / first absent |
| SFIM5 | N/A | 2025-03-31 | Removed / first absent |
| MWZ4 | N/A | 2024-12-31 | Removed / first absent |
| QCZ4 | N/A | 2024-12-31 | Removed / first absent |
| ABM | ABM Industries Inc | 2025-03-31 | Removed / first absent |
| APD | Air Products and Chemicals Inc | 2025-06-30 | Removed / first absent |
| BMO | Bank of Montreal | 2024-12-31 | Removed / first absent |
| BNTX | BioNTech SE | 2025-06-30 | Removed / first absent |
| BTBT | Bit Digital Inc | 2025-03-31 | Removed / first absent |
| BTDR | Bitdeer Technologies Group | 2025-09-30 | Removed / first absent |
| COLD | Americold Realty Trust Inc | 2024-12-31 | Removed / first absent |
| COP | ConocoPhillips | 2026-03-31 | Removed / first absent |
| CVX | Chevron Corp | 2024-12-31 | Removed / first absent |
| DIS | Walt Disney Co/The | 2025-03-31 | Removed / first absent |
| DOCN | DigitalOcean Holdings Inc | 2025-06-30 | Removed / first absent |
| DOW | Dow Inc | 2026-03-31 | Removed / first absent |
| DSY | Dassault Systemes SE | 2025-03-31 | Removed / first absent |
| ENR | Energizer Holdings Inc | 2025-06-30 | Removed / first absent |
| EQNR | Equinor ASA | 2025-12-31 | Removed / first absent |
| ETHA | iShares Ethereum Trust ETF | 2025-03-31 | Removed / first absent |
| FMX | Fomento Economico Mexicano SAB | 2026-03-31 | Removed / first absent |
| FOUR | Shift4 Payments Inc | 2025-09-30 | Removed / first absent |
| GRFS | Grifols SA | 2025-06-30 | Removed / first absent |
| HAS | Hasbro Inc | 2025-06-30 | Removed / first absent |
| HIVE | Hive Digital Technologies Ltd | 2025-03-31 | Removed / first absent |
| HUT | Hut 8 Corp | 2025-06-30 | Removed / first absent |
| KNF | Knife River Corp | 2025-09-30 | Removed / first absent |
| LFUS | Littelfuse Inc | 2025-03-31 | Removed / first absent |
| LULU | Lululemon Athletica Inc | 2024-12-31 | Removed / first absent |
| MC | LVMH Moet Hennessy Louis Vuitt | 2024-12-31 | Removed / first absent |
| NOVT | Novanta Inc | 2025-03-31 | Removed / first absent |
| OR | L'Oreal SA | 2026-03-31 | Removed / first absent |
| OXY | Occidental Petroleum Corp | 2026-03-31 | Removed / first absent |
| PCT | PureCycle Technologies Inc | 2026-03-31 | Removed / first absent |
| PHIN | Phinia Inc | 2025-06-30 | Removed / first absent |
| QSR | Restaurant Brands Internationa | 2025-09-30 | Removed / first absent |
| RUN | Sunrun Inc | 2024-12-31 | Removed / first absent |
| TROW | T Rowe Price Group Inc | 2024-12-31 | Removed / first absent |
| VCLT | Vanguard Long-Term Corporate B | 2025-12-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-09-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-09-30 | Removed / first absent |
| JNK | SPDR Bloomberg High Yield Bond | 2025-12-31 | Removed / first absent |
| HEES | H&E Equipment Services Inc | 2024-09-30 | Removed / first absent |
| BKLN | Invesco Senior Loan ETF | 2025-09-30 | Removed / first absent |
| BERY | Berry Global Group Inc | 2025-06-30 | Removed / first absent |
| ARCH | Arch Resources Inc | 2024-09-30 | Removed / first absent |
| SEE | Sealed Air Corp | 2025-03-31 | Removed / first absent |
| SQ | Block Inc | 2025-03-31 | Removed / first absent |
| X | United States Steel Corp | 2024-09-30 | Removed / first absent |
| ERJ | Embraer SA | 2025-12-31 | Removed / first absent |
| MOG/A | Moog Inc | 2025-06-30 | Removed / first absent |
| LUN | Lundin Mining Corp | 2025-03-31 | Removed / first absent |
| SHYG | iShares 0-5 Year High Yield Co | 2025-09-30 | Removed / first absent |
| SUM | Summit Materials Inc | 2024-12-31 | Removed / first absent |
| MOWI | Mowi ASA | 2025-06-30 | Removed / first absent |
| KER | Kering SA | 2025-06-30 | Removed / first absent |
| VPK | Koninklijke Vopak NV | 2024-12-31 | Removed / first absent |
| ROCKB | ROCKWOOL A/S | 2025-06-30 | Removed / first absent |
| FGXXX | First American Government Obli | 2025-06-30 | Removed / first absent |
| MUB | iShares National Muni Bond ETF | 2025-06-30 | Removed / first absent |
| CHX | ChampionX Corp | 2024-12-31 | Removed / first absent |
| KAP | NAC Kazatomprom JSC | 2024-09-30 | Removed / first absent |
| BITF | Bitfarms Ltd/Canada | 2024-12-31 | Removed / first absent |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2025-09-30 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-09-30 | Removed / first absent |
| LNW | Light & Wonder Inc | 2024-12-31 | Removed / first absent |
| US TREASURY N/B | US TREASURY N/B | 2024-09-30 | Removed / first absent |
| SFRH6 | N/A | 2024-09-30 | Removed / first absent |
| SFRH5 | N/A | 2024-09-30 | Removed / first absent |
| U-U | Sprott Physical Uranium Trust | 2024-09-30 | Removed / first absent |
| HGU4 | N/A | 2024-09-30 | Removed / first absent |
| C Z4 | N/A | 2024-12-31 | Removed / first absent |
| S X4 | N/A | 2024-12-31 | Removed / first absent |
| CLQ4 | N/A | 2024-09-30 | Removed / first absent |
| MOZ24 | N/A | 2024-12-31 | Removed / first absent |
| CCU4 | N/A | 2024-09-30 | Removed / first absent |
| BOZ4 | N/A | 2024-12-31 | Removed / first absent |
| KCU4 | N/A | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| SIU4 | N/A | 2024-09-30 | Removed / first absent |
| GCQ4 | N/A | 2024-09-30 | Removed / first absent |
| CORH5 | N/A | 2024-09-30 | Removed / first absent |
| LCQ4 | N/A | 2024-09-30 | Removed / first absent |
| FVU4 | N/A | 2024-09-30 | Removed / first absent |
| TYU4 | N/A | 2024-09-30 | Removed / first absent |
| USU4 | N/A | 2024-09-30 | Removed / first absent |
| XBQ4 | N/A | 2024-09-30 | Removed / first absent |
| TUU4 | N/A | 2024-09-30 | Removed / first absent |
| WNU4 | N/A | 2024-09-30 | Removed / first absent |
| UXYU4 | N/A | 2024-09-30 | Removed / first absent |
| DCRN4 | N/A | 2024-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| 3YU4 | N/A | 2024-09-30 | Removed / first absent |
| LHQ4 | N/A | 2024-09-30 | Removed / first absent |
| KWU4 | N/A | 2024-09-30 | Removed / first absent |
| CNU4 | N/A | 2024-09-30 | Removed / first absent |
| DUU4 | N/A | 2024-09-30 | Removed / first absent |
| COV4 | N/A | 2024-09-30 | Removed / first absent |
| QSQ4 | N/A | 2024-09-30 | Removed / first absent |
| LAU24 | N/A | 2024-09-30 | Removed / first absent |
| LNU4 | N/A | 2024-09-30 | Removed / first absent |
| FCQ4 | N/A | 2024-09-30 | Removed / first absent |
| LXU4 | N/A | 2024-09-30 | Removed / first absent |
| HOQ4 | N/A | 2024-09-30 | Removed / first absent |
| RXU4 | N/A | 2024-09-30 | Removed / first absent |
| G U4 | N/A | 2024-09-30 | Removed / first absent |
| OEU4 | N/A | 2024-09-30 | Removed / first absent |
| UBU4 | N/A | 2024-09-30 | Removed / first absent |
| RSX4 | N/A | 2024-12-31 | Removed / first absent |
| IRU5 | N/A | 2024-09-30 | Removed / first absent |
| XMU4 | N/A | 2024-09-30 | Removed / first absent |
| LTU4 | N/A | 2024-09-30 | Removed / first absent |
| YMU4 | N/A | 2024-09-30 | Removed / first absent |
| SCOQ4 | N/A | 2024-09-30 | Removed / first absent |
| PLV4 | N/A | 2024-09-30 | Removed / first absent |
| CORU5 | N/A | 2024-09-30 | Removed / first absent |
| FFF5 | N/A | 2024-09-30 | Removed / first absent |
| ERH6 | N/A | 2024-09-30 | Removed / first absent |
| KOU4 | N/A | 2024-09-30 | Removed / first absent |
| BTSU4 | N/A | 2024-09-30 | Removed / first absent |
| UKEZ4 | N/A | 2024-09-30 | Removed / first absent |
| IKU4 | N/A | 2024-09-30 | Removed / first absent |
| PAU4 | N/A | 2024-09-30 | Removed / first absent |
| QWQ4 | N/A | 2024-09-30 | Removed / first absent |
| ORU4 | N/A | 2024-09-30 | Removed / first absent |
| DFU4 | N/A | 2024-09-30 | Removed / first absent |
| SUB | iShares Short-Term National Mu | 2025-09-30 | Removed / first absent |
| GTII | Green Thumb Industries Inc | 2024-09-30 | Removed / first absent |
| TRUL | Trulieve Cannabis Corp | 2024-12-31 | Removed / first absent |
| QCU4 | N/A | 2024-09-30 | Removed / first absent |
| LBOU4 | N/A | 2024-09-30 | Removed / first absent |
| MWU4 | N/A | 2024-09-30 | Removed / first absent |
| AXU4 | N/A | 2024-09-30 | Removed / first absent |
| SSYU4 | N/A | 2024-09-30 | Removed / first absent |
| IJX4 | N/A | 2024-09-30 | Removed / first absent |
| DEDZ6 | N/A | 2026-03-31 | Removed / first absent |
| DEDZ5 | N/A | 2025-03-31 | Removed / first absent |
| IRH5 | N/A | 2024-09-30 | Removed / first absent |
| SDIU4 | N/A | 2024-09-30 | Removed / first absent |
| RRU4 | N/A | 2024-09-30 | Removed / first absent |
| WZZ4 | N/A | 2024-12-31 | Removed / first absent |
| SSYH5 | N/A | 2024-09-30 | Removed / first absent |
| OATU4 | N/A | 2024-09-30 | Removed / first absent |
| CRDU4 | N/A | 2024-09-30 | Removed / first absent |
| SYZ4 | N/A | 2024-12-31 | Removed / first absent |
| JBU4 | N/A | 2024-09-30 | Removed / first absent |
| SUZ4 | N/A | 2024-12-31 | Removed / first absent |
| ZBZ4 | N/A | 2024-09-30 | Removed / first absent |
| SFIH5 | N/A | 2024-09-30 | Removed / first absent |
| JOU4 | N/A | 2024-09-30 | Removed / first absent |
| LSV4 | N/A | 2024-12-31 | Removed / first absent |
| DAQ4 | N/A | 2024-09-30 | Removed / first absent |
| ERH5 | N/A | 2024-09-30 | Removed / first absent |
| CAZ4 | N/A | 2024-12-31 | Removed / first absent |
| YWZ4 | N/A | 2024-09-30 | Removed / first absent |
| EBZ4 | N/A | 2024-12-31 | Removed / first absent |
| AA | Alcoa Corp | 2025-06-30 | Removed / first absent |
| ABT | Abbott Laboratories | 2024-09-30 | Removed / first absent |
| ACGL | Arch Capital Group Ltd | 2025-03-31 | Removed / first absent |
| ACN | Accenture PLC | 2024-09-30 | Removed / first absent |
| ADBE | Adobe Inc | 2024-09-30 | Removed / first absent |
| ALG | Alamo Group Inc | 2024-12-31 | Removed / first absent |
| ALV | Autoliv Inc | 2024-09-30 | Removed / first absent |
| AMR | Alpha Metallurgical Resources | 2024-09-30 | Removed / first absent |
| ANDE | Andersons Inc/The | 2024-09-30 | Removed / first absent |
| AON | Aon PLC | 2024-09-30 | Removed / first absent |
| ARBK | Argo Blockchain PLC | 2024-09-30 | Removed / first absent |
| ARCB | ArcBest Corp | 2024-09-30 | Removed / first absent |
| ASH | Ashland Inc | 2024-12-31 | Removed / first absent |
| ATKR | Atkore Inc | 2024-09-30 | Removed / first absent |
| ATR | AptarGroup Inc | 2026-03-31 | Removed / first absent |
| AVAV | AeroVironment Inc | 2025-03-31 | Removed / first absent |
| AVNT | Avient Corp | 2025-03-31 | Removed / first absent |
| AXON | Axon Enterprise Inc | 2026-03-31 | Removed / first absent |
| AXTA | Axalta Coating Systems Ltd | 2025-03-31 | Removed / first absent |
| B | Barnes Group Inc | 2024-12-31 | Removed / first absent |
| BCC | Boise Cascade Co | 2025-03-31 | Removed / first absent |
| BDC | Belden Inc | 2025-06-30 | Removed / first absent |
| BDX | Becton Dickinson & Co | 2025-03-31 | Removed / first absent |
| BMI | Badger Meter Inc | 2025-06-30 | Removed / first absent |
| BMY | Bristol-Myers Squibb Co | 2024-12-31 | Removed / first absent |
| BRC | Brady Corp | 2025-06-30 | Removed / first absent |
| BTU | Peabody Energy Corp | 2024-12-31 | Removed / first absent |
| BXMT | Blackstone Mortgage Trust Inc | 2025-09-30 | Removed / first absent |
| CAG | Conagra Brands Inc | 2024-09-30 | Removed / first absent |
| CBT | Cabot Corp | 2025-03-31 | Removed / first absent |
| CCJ | Cameco Corp | 2024-09-30 | Removed / first absent |
| CGC | Canopy Growth Corp | 2024-12-31 | Removed / first absent |
| CGNX | Cognex Corp | 2024-09-30 | Removed / first absent |
| CIFR | Cipher Mining Inc | 2025-03-31 | Removed / first absent |
| CLH | Clean Harbors Inc | 2025-03-31 | Removed / first absent |
| CLSK | Cleanspark Inc | 2025-03-31 | Removed / first absent |
| CLW | Clearwater Paper Corp | 2024-09-30 | Removed / first absent |
| CMCSA | Comcast Corp | 2024-09-30 | Removed / first absent |
| CME | CME Group Inc | 2024-09-30 | Removed / first absent |
| CNM | Core & Main Inc | 2025-12-31 | Removed / first absent |
| COHR | Coherent Corp | 2025-06-30 | Removed / first absent |
| COIN | Coinbase Global Inc | 2026-03-31 | Removed / first absent |
| CR | Crane Co | 2026-03-31 | Removed / first absent |
| CSCO | Cisco Systems Inc | 2024-09-30 | Removed / first absent |
| CSGP | CoStar Group Inc | 2025-12-31 | Removed / first absent |
| CXW | CoreCivic Inc | 2025-12-31 | Removed / first absent |
| DAC | Danaos Corp | 2025-06-30 | Removed / first absent |
| DK | Delek US Holdings Inc | 2024-09-30 | Removed / first absent |
| EE | Excelerate Energy Inc | 2024-09-30 | Removed / first absent |
| ELF | elf Beauty Inc | 2024-09-30 | Removed / first absent |
| ENS | EnerSys | 2025-06-30 | Removed / first absent |
| ENVX | Enovix Corp | 2024-09-30 | Removed / first absent |
| EPAC | Enerpac Tool Group Corp | 2025-06-30 | Removed / first absent |
| EQIX | Equinix Inc | 2024-09-30 | Removed / first absent |
| ERO | ERO Copper Corp | 2024-12-31 | Removed / first absent |
| ES | Eversource Energy | 2024-09-30 | Removed / first absent |
| ESI | Element Solutions Inc | 2025-06-30 | Removed / first absent |
| EXP | Eagle Materials Inc | 2025-03-31 | Removed / first absent |
| FELE | Franklin Electric Co Inc | 2025-06-30 | Removed / first absent |
| FLS | Flowserve Corp | 2025-06-30 | Removed / first absent |
| FNKO | Funko Inc | 2025-03-31 | Removed / first absent |
| FRO | Frontline PLC | 2024-12-31 | Removed / first absent |
| FUL | HB Fuller Co | 2024-12-31 | Removed / first absent |
| GBX | Greenbrier Cos Inc/The | 2025-06-30 | Removed / first absent |
| GEO | GEO Group Inc/The | 2025-12-31 | Removed / first absent |
| GILD | Gilead Sciences Inc | 2024-09-30 | Removed / first absent |
| GIS | General Mills Inc | 2024-09-30 | Removed / first absent |
| GNTX | Gentex Corp | 2025-03-31 | Removed / first absent |
| GPK | Graphic Packaging Holding Co | 2026-03-31 | Removed / first absent |
| HII | Huntington Ingalls Industries | 2024-12-31 | Removed / first absent |
| HRL | Hormel Foods Corp | 2025-03-31 | Removed / first absent |
| HXL | Hexcel Corp | 2024-09-30 | Removed / first absent |
| HY | Hyster-Yale Inc | 2024-12-31 | Removed / first absent |
| IBIT | iShares Bitcoin Trust | 2026-03-31 | Removed / first absent |
| IIPR | Innovative Industrial Properti | 2024-12-31 | Removed / first absent |
| INFY | Infosys Ltd | 2025-06-30 | Removed / first absent |
| IREN | Iris Energy Ltd | 2025-06-30 | Removed / first absent |
| JBSS | John B Sanfilippo & Son Inc | 2024-12-31 | Removed / first absent |
| KALU | Kaiser Aluminum Corp | 2025-06-30 | Removed / first absent |
| KEX | Kirby Corp | 2025-03-31 | Removed / first absent |
| LNG | Cheniere Energy Inc | 2024-09-30 | Removed / first absent |
| LPX | Louisiana-Pacific Corp | 2025-12-31 | Removed / first absent |
| LVS | Las Vegas Sands Corp | 2024-12-31 | Removed / first absent |
| MARA | Marathon Digital Holdings Inc | 2025-03-31 | Removed / first absent |
| MATV | Mativ Holdings Inc | 2024-09-30 | Removed / first absent |
| MCD | McDonald's Corp | 2024-09-30 | Removed / first absent |
| MDLZ | Mondelez International Inc | 2024-09-30 | Removed / first absent |
| MDT | Medtronic PLC | 2024-09-30 | Removed / first absent |
| MEOH | Methanex Corp | 2024-09-30 | Removed / first absent |
| MERC | Mercer International Inc | 2024-09-30 | Removed / first absent |
| MHK | Mohawk Industries Inc | 2025-06-30 | Removed / first absent |
| MKSI | MKS Instruments Inc | 2024-12-31 | Removed / first absent |
| MNST | Monster Beverage Corp | 2024-12-31 | Removed / first absent |
| MQ | Marqeta Inc | 2024-09-30 | Removed / first absent |
| MSTR | MicroStrategy Inc | 2025-12-31 | Removed / first absent |
| MTRN | Materion Corp | 2024-09-30 | Removed / first absent |
| MTX | Minerals Technologies Inc | 2025-03-31 | Removed / first absent |
| NGVT | Ingevity Corp | 2024-09-30 | Removed / first absent |
| NOC | Northrop Grumman Corp | 2024-09-30 | Removed / first absent |
| NSC | Norfolk Southern Corp | 2024-09-30 | Removed / first absent |
| NVT | nVent Electric PLC | 2025-03-31 | Removed / first absent |
| NXE | NexGen Energy Ltd | 2024-09-30 | Removed / first absent |
| NXT | NEXTracker Inc | 2024-09-30 | Removed / first absent |
| O | Realty Income Corp | 2024-09-30 | Removed / first absent |
| OC | Owens Corning | 2025-03-31 | Removed / first absent |
| ODFL | Old Dominion Freight Line Inc | 2024-09-30 | Removed / first absent |
| OEC | Orion SA | 2024-09-30 | Removed / first absent |
| OII | Oceaneering International Inc | 2025-03-31 | Removed / first absent |
| OLED | Universal Display Corp | 2025-03-31 | Removed / first absent |
| OSK | Oshkosh Corp | 2024-12-31 | Removed / first absent |
| PAYC | Paycom Software Inc | 2024-12-31 | Removed / first absent |
| PPC | Pilgrim's Pride Corp | 2026-03-31 | Removed / first absent |
| PPG | PPG Industries Inc | 2026-03-31 | Removed / first absent |
| RMBS | Rambus Inc | 2024-09-30 | Removed / first absent |
| RPRX | Royalty Pharma PLC | 2025-03-31 | Removed / first absent |
| RYN | Rayonier Inc | 2024-09-30 | Removed / first absent |
| SAP | Saputo Inc | 2024-12-31 | Removed / first absent |
| SBLK | Star Bulk Carriers Corp | 2024-12-31 | Removed / first absent |
| SBUX | Starbucks Corp | 2024-09-30 | Removed / first absent |
| SDRL | Seadrill Ltd | 2024-09-30 | Removed / first absent |
| SLB | Schlumberger NV | 2026-03-31 | Removed / first absent |
| SLVM | Sylvamo Corp | 2025-03-31 | Removed / first absent |
| SMG | Scotts Miracle-Gro Co/The | 2025-03-31 | Removed / first absent |
| SON | Sonoco Products Co | 2024-09-30 | Removed / first absent |
| ST | Sensata Technologies Holding P | 2024-12-31 | Removed / first absent |
| STNE | StoneCo Ltd | 2024-09-30 | Removed / first absent |
| STNG | Scorpio Tankers Inc | 2024-12-31 | Removed / first absent |
| STWD | Starwood Property Trust Inc | 2025-09-30 | Removed / first absent |
| SWBI | Smith & Wesson Brands Inc | 2024-09-30 | Removed / first absent |
| SXT | Sensient Technologies Corp | 2024-12-31 | Removed / first absent |
| TD | Toronto-Dominion Bank/The | 2024-09-30 | Removed / first absent |
| TEX | Terex Corp | 2024-12-31 | Removed / first absent |
| TGLS | Tecnoglass Inc | 2025-12-31 | Removed / first absent |
| TKR | Timken Co/The | 2024-09-30 | Removed / first absent |
| TRN | Trinity Industries Inc | 2025-06-30 | Removed / first absent |
| TROX | Tronox Holdings PLC | 2024-12-31 | Removed / first absent |
| TWST | Twist Bioscience Corp | 2025-03-31 | Removed / first absent |
| UEC | Uranium Energy Corp | 2024-09-30 | Removed / first absent |
| UFPT | UFP Technologies Inc | 2025-03-31 | Removed / first absent |
| UPS | United Parcel Service Inc | 2026-03-31 | Removed / first absent |
| UVV | Universal Corp/VA | 2024-12-31 | Removed / first absent |
| VECO | Veeco Instruments Inc | 2024-12-31 | Removed / first absent |
| VITL | Vital Farms Inc | 2026-03-31 | Removed / first absent |
| WFG | West Fraser Timber Co Ltd | 2025-06-30 | Removed / first absent |
| WHD | Cactus Inc | 2025-03-31 | Removed / first absent |
| WMS | Advanced Drainage Systems Inc | 2024-12-31 | Removed / first absent |
| WULF | Terawulf Inc | 2025-03-31 | Removed / first absent |
| ZIM | ZIM Integrated Shipping Servic | 2026-03-31 | Removed / first absent |