| DBBXX | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 2026-02-27 | Removed / first absent |
|---|
| EA | Electronic Arts Inc | 2026-02-27 | Removed / first absent |
|---|
| EQR | Equity Residential | 2026-02-27 | Removed / first absent |
|---|
| K | Kellanova | 2026-02-27 | Removed / first absent |
|---|
| MMC | Marsh & McLennan Cos Inc | 2026-02-27 | Removed / first absent |
|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2026-02-27 | Removed / first absent |
|---|
| VOOV | Vanguard S&P 500 Value ETF | 2026-02-27 | Removed / first absent |
|---|
| A | Agilent Technologies Inc | 2026-02-27 | Removed / first absent |
|---|
| AAPL | Apple Inc | 2026-02-27 | Removed / first absent |
|---|
| ADI | Analog Devices Inc | 2026-02-27 | Removed / first absent |
|---|
| ADM | Archer-Daniels-Midland Co | 2026-02-27 | Removed / first absent |
|---|
| AFL | Aflac Inc | 2026-02-27 | Removed / first absent |
|---|
| AIZ | Assurant Inc | 2026-02-27 | Removed / first absent |
|---|
| AKAM | Akamai Technologies Inc | 2026-02-27 | Removed / first absent |
|---|
| ALB | Albemarle Corp | 2026-02-27 | Removed / first absent |
|---|
| ALL | Allstate Corp/The | 2026-02-27 | Removed / first absent |
|---|
| ALLE | Allegion plc | 2026-02-27 | Removed / first absent |
|---|
| AMCR | Amcor PLC | 2026-02-27 | Removed / first absent |
|---|
| AME | AMETEK Inc | 2026-02-27 | Removed / first absent |
|---|
| AON | Aon PLC | 2026-02-27 | Removed / first absent |
|---|
| APA | APA Corp | 2026-02-27 | Removed / first absent |
|---|
| APD | Air Products and Chemicals Inc | 2026-02-27 | Removed / first absent |
|---|
| APTV | Aptiv PLC | 2026-02-27 | Removed / first absent |
|---|
| ARE | Alexandria Real Estate Equitie | 2026-02-27 | Removed / first absent |
|---|
| AVB | AvalonBay Communities Inc | 2026-02-27 | Removed / first absent |
|---|
| AVY | Avery Dennison Corp | 2026-02-27 | Removed / first absent |
|---|
| AWK | American Water Works Co Inc | 2026-02-27 | Removed / first absent |
|---|
| BALL | Ball Corp | 2026-02-27 | Removed / first absent |
|---|
| BAX | Baxter International Inc | 2026-02-27 | Removed / first absent |
|---|
| BBY | Best Buy Co Inc | 2026-02-27 | Removed / first absent |
|---|
| BDX | Becton Dickinson & Co | 2026-02-27 | Removed / first absent |
|---|
| BEN | Franklin Resources Inc | 2026-02-27 | Removed / first absent |
|---|
| BG | Bunge Global SA | 2026-02-27 | Removed / first absent |
|---|
| BIIB | Biogen Inc | 2026-02-27 | Removed / first absent |
|---|
| BKR | Baker Hughes Co | 2026-02-27 | Removed / first absent |
|---|
| BR | Broadridge Financial Solutions | 2026-02-27 | Removed / first absent |
|---|
| BXP | BXP Inc | 2026-02-27 | Removed / first absent |
|---|
| CAG | Conagra Brands Inc | 2026-02-27 | Removed / first absent |
|---|
| CAH | Cardinal Health Inc | 2026-02-27 | Removed / first absent |
|---|
| CARR | Carrier Global Corp | 2026-02-27 | Removed / first absent |
|---|
| CB | Chubb Ltd | 2026-02-27 | Removed / first absent |
|---|
| CBOE | Cboe Global Markets Inc | 2026-02-27 | Removed / first absent |
|---|
| CFG | Citizens Financial Group Inc | 2026-02-27 | Removed / first absent |
|---|
| CHD | Church & Dwight Co Inc | 2026-02-27 | Removed / first absent |
|---|
| CHRW | CH Robinson Worldwide Inc | 2026-02-27 | Removed / first absent |
|---|
| CI | Cigna Group/The | 2026-02-27 | Removed / first absent |
|---|
| CLX | Clorox Co/The | 2026-02-27 | Removed / first absent |
|---|
| CME | CME Group Inc | 2026-02-27 | Removed / first absent |
|---|
| CNC | Centene Corp | 2026-02-27 | Removed / first absent |
|---|
| CNP | CenterPoint Energy Inc | 2026-02-27 | Removed / first absent |
|---|
| COR | Cencora Inc | 2026-02-27 | Removed / first absent |
|---|
| CPB | Campbell's Company/The | 2026-02-27 | Removed / first absent |
|---|
| CRL | Charles River Laboratories Int | 2026-02-27 | Removed / first absent |
|---|
| CSGP | CoStar Group Inc | 2026-02-27 | Removed / first absent |
|---|
| CSX | CSX Corp | 2026-02-27 | Removed / first absent |
|---|
| DELL | Dell Technologies Inc | 2026-02-27 | Removed / first absent |
|---|
| DGX | Quest Diagnostics Inc | 2026-02-27 | Removed / first absent |
|---|
| DHI | DR Horton Inc | 2026-02-27 | Removed / first absent |
|---|
| DLR | Digital Realty Trust Inc | 2026-02-27 | Removed / first absent |
|---|
| DOC | Healthpeak Properties Inc | 2026-02-27 | Removed / first absent |
|---|
| DOV | Dover Corp | 2026-02-27 | Removed / first absent |
|---|
| DOW | Dow Inc | 2026-02-27 | Removed / first absent |
|---|
| DRI | Darden Restaurants Inc | 2026-02-27 | Removed / first absent |
|---|
| DVN | Devon Energy Corp | 2026-02-27 | Removed / first absent |
|---|
| EBAY | eBay Inc | 2026-02-27 | Removed / first absent |
|---|
| ECL | Ecolab Inc | 2026-02-27 | Removed / first absent |
|---|
| ED | Consolidated Edison Inc | 2026-02-27 | Removed / first absent |
|---|
| EL | Estee Lauder Cos Inc/The | 2026-02-27 | Removed / first absent |
|---|
| ELV | Elevance Health Inc | 2026-02-27 | Removed / first absent |
|---|
| EOG | EOG Resources Inc | 2026-02-27 | Removed / first absent |
|---|
| EQIX | Equinix Inc | 2026-02-27 | Removed / first absent |
|---|
| EQT | EQT Corp | 2026-02-27 | Removed / first absent |
|---|
| ES | Eversource Energy | 2026-02-27 | Removed / first absent |
|---|
| ETR | Entergy Corp | 2026-02-27 | Removed / first absent |
|---|
| EW | Edwards Lifesciences Corp | 2026-02-27 | Removed / first absent |
|---|
| EXC | Exelon Corp | 2026-02-27 | Removed / first absent |
|---|
| EXE | Expand Energy Corp | 2026-02-27 | Removed / first absent |
|---|
| EXR | Extra Space Storage Inc | 2026-02-27 | Removed / first absent |
|---|
| F | Ford Motor Co | 2026-02-27 | Removed / first absent |
|---|
| FANG | Diamondback Energy Inc | 2026-02-27 | Removed / first absent |
|---|
| FAST | Fastenal Co | 2026-02-27 | Removed / first absent |
|---|
| FCX | Freeport-McMoRan Inc | 2026-02-27 | Removed / first absent |
|---|
| FDS | FactSet Research Systems Inc | 2026-02-27 | Removed / first absent |
|---|
| FIS | Fidelity National Information | 2026-02-27 | Removed / first absent |
|---|
| FITB | Fifth Third Bancorp | 2026-02-27 | Removed / first absent |
|---|
| FOX | Fox Corp | 2026-02-27 | Removed / first absent |
|---|
| FOXA | Fox Corp | 2026-02-27 | Removed / first absent |
|---|
| FRT | Federal Realty Investment Trus | 2026-02-27 | Removed / first absent |
|---|
| FSLR | First Solar Inc | 2026-02-27 | Removed / first absent |
|---|
| FTV | Fortive Corp | 2026-02-27 | Removed / first absent |
|---|
| GEHC | GE HealthCare Technologies Inc | 2026-02-27 | Removed / first absent |
|---|
| GIS | General Mills Inc | 2026-02-27 | Removed / first absent |
|---|
| GLW | Corning Inc | 2026-02-27 | Removed / first absent |
|---|
| GPN | Global Payments Inc | 2026-02-27 | Removed / first absent |
|---|
| HAL | Halliburton Co | 2026-02-27 | Removed / first absent |
|---|
| HAS | Hasbro Inc | 2026-02-27 | Removed / first absent |
|---|
| HBAN | Huntington Bancshares Inc/OH | 2026-02-27 | Removed / first absent |
|---|
| HD | Home Depot Inc/The | 2026-02-27 | Removed / first absent |
|---|
| HIG | Hartford Insurance Group Inc/T | 2026-02-27 | Removed / first absent |
|---|
| HPQ | HP Inc | 2026-02-27 | Removed / first absent |
|---|
| HST | Host Hotels & Resorts Inc | 2026-02-27 | Removed / first absent |
|---|
| HSY | Hershey Co/The | 2026-02-27 | Removed / first absent |
|---|
| HUM | Humana Inc | 2026-02-27 | Removed / first absent |
|---|
| ICE | Intercontinental Exchange Inc | 2026-02-27 | Removed / first absent |
|---|
| IFF | IFF | 2026-02-27 | Removed / first absent |
|---|
| INCY | Incyte Corp | 2026-02-27 | Removed / first absent |
|---|
| IQV | IQVIA Holdings Inc | 2026-02-27 | Removed / first absent |
|---|
| ITW | Illinois Tool Works Inc | 2026-02-27 | Removed / first absent |
|---|
| IVZ | Invesco Ltd | 2026-02-27 | Removed / first absent |
|---|
| JBHT | JB Hunt Transport Services Inc | 2026-02-27 | Removed / first absent |
|---|
| JBL | Jabil Inc | 2026-02-27 | Removed / first absent |
|---|
| JCI | Johnson Controls International | 2026-02-27 | Removed / first absent |
|---|
| JKHY | Jack Henry & Associates Inc | 2026-02-27 | Removed / first absent |
|---|
| KDP | Keurig Dr Pepper Inc | 2026-02-27 | Removed / first absent |
|---|
| KEY | KeyCorp | 2026-02-27 | Removed / first absent |
|---|
| KEYS | Keysight Technologies Inc | 2026-02-27 | Removed / first absent |
|---|
| KHC | Kraft Heinz Co/The | 2026-02-27 | Removed / first absent |
|---|
| KIM | Kimco Realty Corp | 2026-02-27 | Removed / first absent |
|---|
| KMB | Kimberly-Clark Corp | 2026-02-27 | Removed / first absent |
|---|
| KMI | Kinder Morgan Inc | 2026-02-27 | Removed / first absent |
|---|
| KR | Kroger Co/The | 2026-02-27 | Removed / first absent |
|---|
| LKQ | LKQ Corp | 2026-02-27 | Removed / first absent |
|---|
| LRCX | Lam Research Corp | 2026-02-27 | Removed / first absent |
|---|
| LUV | Southwest Airlines Co | 2026-02-27 | Removed / first absent |
|---|
| LYB | LyondellBasell Industries NV | 2026-02-27 | Removed / first absent |
|---|
| MAS | Masco Corp | 2026-02-27 | Removed / first absent |
|---|
| MCO | Moody's Corp | 2026-02-27 | Removed / first absent |
|---|
| MGM | MGM Resorts International | 2026-02-27 | Removed / first absent |
|---|
| MKC | McCormick & Co Inc/MD | 2026-02-27 | Removed / first absent |
|---|
| MOS | Mosaic Co/The | 2026-02-27 | Removed / first absent |
|---|
| MPC | Marathon Petroleum Corp | 2026-02-27 | Removed / first absent |
|---|
| MRNA | Moderna Inc | 2026-02-27 | Removed / first absent |
|---|
| MSFT | Microsoft Corp | 2026-02-27 | Removed / first absent |
|---|
| MTB | M&T Bank Corp | 2026-02-27 | Removed / first absent |
|---|
| MTCH | Match Group Inc | 2026-02-27 | Removed / first absent |
|---|
| MTD | Mettler-Toledo International I | 2026-02-27 | Removed / first absent |
|---|
| MU | Micron Technology Inc | 2026-02-27 | Removed / first absent |
|---|
| NDAQ | Nasdaq Inc | 2026-02-27 | Removed / first absent |
|---|
| NEM | Newmont Corp | 2026-02-27 | Removed / first absent |
|---|
| NSC | Norfolk Southern Corp | 2026-02-27 | Removed / first absent |
|---|
| NTAP | NetApp Inc | 2026-02-27 | Removed / first absent |
|---|
| NTRS | Northern Trust Corp | 2026-02-27 | Removed / first absent |
|---|
| NWS | News Corp | 2026-02-27 | Removed / first absent |
|---|
| NWSA | News Corp | 2026-02-27 | Removed / first absent |
|---|
| NXPI | NXP Semiconductors NV | 2026-02-27 | Removed / first absent |
|---|
| OKE | ONEOK Inc | 2026-02-27 | Removed / first absent |
|---|
| OMC | Omnicom Group Inc | 2026-02-27 | Removed / first absent |
|---|
| ON | ON Semiconductor Corp | 2026-02-27 | Removed / first absent |
|---|
| OTIS | Otis Worldwide Corp | 2026-02-27 | Removed / first absent |
|---|
| OXY | Occidental Petroleum Corp | 2026-02-27 | Removed / first absent |
|---|
| PCAR | PACCAR Inc | 2026-02-27 | Removed / first absent |
|---|
| PEG | Public Service Enterprise Grou | 2026-02-27 | Removed / first absent |
|---|
| PFG | Principal Financial Group Inc | 2026-02-27 | Removed / first absent |
|---|
| PLD | Prologis Inc | 2026-02-27 | Removed / first absent |
|---|
| PNC | PNC Financial Services Group I | 2026-02-27 | Removed / first absent |
|---|
| PNR | Pentair PLC | 2026-02-27 | Removed / first absent |
|---|
| PPG | PPG Industries Inc | 2026-02-27 | Removed / first absent |
|---|
| PRU | Prudential Financial Inc | 2026-02-27 | Removed / first absent |
|---|
| PSKY | Paramount Skydance Corp | 2026-02-27 | Removed / first absent |
|---|
| PSX | Phillips 66 | 2026-02-27 | Removed / first absent |
|---|
| REG | Regency Centers Corp | 2026-02-27 | Removed / first absent |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 2026-02-27 | Removed / first absent |
|---|
| RF | Regions Financial Corp | 2026-02-27 | Removed / first absent |
|---|
| RJF | Raymond James Financial Inc | 2026-02-27 | Removed / first absent |
|---|
| ROK | Rockwell Automation Inc | 2026-02-27 | Removed / first absent |
|---|
| RVTY | Revvity Inc | 2026-02-27 | Removed / first absent |
|---|
| SBAC | SBA Communications Corp | 2026-02-27 | Removed / first absent |
|---|
| SHW | Sherwin-Williams Co/The | 2026-02-27 | Removed / first absent |
|---|
| SJM | J M Smucker Co/The | 2026-02-27 | Removed / first absent |
|---|
| SLB | SLB Ltd | 2026-02-27 | Removed / first absent |
|---|
| SPGI | S&P Global Inc | 2026-02-27 | Removed / first absent |
|---|
| SRE | Sempra | 2026-02-27 | Removed / first absent |
|---|
| STT | State Street Corp | 2026-02-27 | Removed / first absent |
|---|
| STX | Seagate Technology Holdings PL | 2026-02-27 | Removed / first absent |
|---|
| SW | Smurfit WestRock PLC | 2026-02-27 | Removed / first absent |
|---|
| SWK | Stanley Black & Decker Inc | 2026-02-27 | Removed / first absent |
|---|
| SYK | Stryker Corp | 2026-02-27 | Removed / first absent |
|---|
| TAP | Molson Coors Beverage Co | 2026-02-27 | Removed / first absent |
|---|
| TEL | TE Connectivity PLC | 2026-02-27 | Removed / first absent |
|---|
| TFC | Truist Financial Corp | 2026-02-27 | Removed / first absent |
|---|
| TJX | TJX Cos Inc/The | 2026-02-27 | Removed / first absent |
|---|
| TROW | T Rowe Price Group Inc | 2026-02-27 | Removed / first absent |
|---|
| TSCO | Tractor Supply Co | 2026-02-27 | Removed / first absent |
|---|
| TTWO | Take-Two Interactive Software | 2026-02-27 | Removed / first absent |
|---|
| ULTA | Ulta Beauty Inc | 2026-02-27 | Removed / first absent |
|---|
| VLO | Valero Energy Corp | 2026-02-27 | Removed / first absent |
|---|
| VLTO | Veralto Corp | 2026-02-27 | Removed / first absent |
|---|
| VRSK | Verisk Analytics Inc | 2026-02-27 | Removed / first absent |
|---|
| VTR | Ventas Inc | 2026-02-27 | Removed / first absent |
|---|
| VTRS | Viatris Inc | 2026-02-27 | Removed / first absent |
|---|
| WAT | Waters Corp | 2026-02-27 | Removed / first absent |
|---|
| WBD | Warner Bros Discovery Inc | 2026-02-27 | Removed / first absent |
|---|
| WDC | Western Digital Corp | 2026-02-27 | Removed / first absent |
|---|
| WELL | Welltower Inc | 2026-02-27 | Removed / first absent |
|---|
| WM | Waste Management Inc | 2026-02-27 | Removed / first absent |
|---|
| WMB | Williams Cos Inc/The | 2026-02-27 | Removed / first absent |
|---|
| WMT | Walmart Inc | 2026-02-27 | Removed / first absent |
|---|
| WTW | Willis Towers Watson PLC | 2026-02-27 | Removed / first absent |
|---|
| WY | Weyerhaeuser Co | 2026-02-27 | Removed / first absent |
|---|
| XOM | Exxon Mobil Corp | 2026-02-27 | Removed / first absent |
|---|
| XYL | Xylem Inc/NY | 2026-02-27 | Removed / first absent |
|---|
| YUM | Yum! Brands Inc | 2026-02-27 | Removed / first absent |
|---|
| ZTS | Zoetis Inc | 2026-02-27 | Removed / first absent |
|---|