XIDV Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| 4528 | ONO Pharmaceutical Co Ltd | 2026-03-31 | Added / first present |
| 4568 | Daiichi Sankyo Co Ltd. | 2026-03-31 | Added / first present |
| 4716 | Oracle Corp Japan | 2026-03-31 | Added / first present |
| AGN | AEGON LTD | 2026-03-31 | Added / first present |
| COLOB | Coloplast AS | 2026-03-31 | Added / first present |
| DWS | DWS Group Gmbh & Co KgaA | 2026-03-31 | Added / first present |
| GTT | Gaztransport Et Technigaz SA | 2026-03-31 | Added / first present |
| MEL | Meridian Energy Ltd. | 2026-03-31 | Added / first present |
| NTGY | Naturgy Energy Group SA | 2026-03-31 | Added / first present |
| PGHN | Partners Group Holding AG | 2026-03-31 | Added / first present |
| PUB | Publicis Groupe SA | 2026-03-31 | Added / first present |
| RI | Pernod Ricard SA | 2026-03-31 | Added / first present |
| SAB | Banco de Sabadell SA | 2026-03-31 | Added / first present |
| SDLF | Standard Life PLC | 2026-03-31 | Added / first present |
| WKL | Wolters Kluwer NV | 2026-03-31 | Added / first present |
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 2026-03-31 | Added / first present |
| FRO | Frontline Plc | 2026-03-31 | Added / first present |
| IAG | Insurance Australia Group Ltd. | 2026-03-31 | Added / first present |
| ROP | Roche Holding AG | 2026-03-31 | Added / first present |
| SCI | Sembcorp Industries Ltd. | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| 12 | HENDERSON LAND | 2026-03-31 | Removed / first absent |
| 2282 | MGM China Holdings Ltd | 2026-03-31 | Removed / first absent |
| 288 | WH Group Ltd | 2026-03-31 | Removed / first absent |
| 7272 | Yamaha Motor Co Ltd | 2026-03-31 | Removed / first absent |
| 83 | Sino Land Co Ltd | 2026-03-31 | Removed / first absent |
| 8725 | MS&AD Insurance Group Holdings | 2026-03-31 | Removed / first absent |
| 9104 | Mitsui OSK Lines Ltd | 2026-03-31 | Removed / first absent |
| AMUN | Amundi SA | 2026-03-31 | Removed / first absent |
| BNP | BNP Paribas SA | 2026-03-31 | Removed / first absent |
| EDEN | Edenred SE | 2026-03-31 | Removed / first absent |
| EN | Bouygues SA | 2026-03-31 | Removed / first absent |
| ENEL | Enel SpA | 2026-03-31 | Removed / first absent |
| INFXX | Franklin Institutional US Government Money Market Fund | 2026-03-31 | Removed / first absent |
| KESKOB | Kesko Oyj | 2026-03-31 | Removed / first absent |
| ML | Michelin | 2026-03-31 | Removed / first absent |
| PHNX | Phoenix Group Holdings PLC | 2026-03-31 | Removed / first absent |
| TEF | Telefonica SA | 2026-03-31 | Removed / first absent |
| UU/ | United Utilities Group PLC | 2026-03-31 | Removed / first absent |
| VOLVB | Volvo AB | 2026-03-31 | Removed / first absent |
| BCE | BCE Inc | 2026-03-31 | Removed / first absent |
| BNS | Bank of Nova Scotia/The | 2026-03-31 | Removed / first absent |
| ELE | Endesa SA | 2026-03-31 | Removed / first absent |
| EMA | Emera Inc | 2026-03-31 | Removed / first absent |
| MB | Mediobanca Banca di Credito Fi | 2026-03-31 | Removed / first absent |
| NN | NN Group NV | 2026-03-31 | Removed / first absent |
| ORA | Orange SA | 2026-03-31 | Removed / first absent |
| ROG | Roche Holding AG | 2026-03-31 | Removed / first absent |
| SRG | Snam SpA | 2026-03-31 | Removed / first absent |
| TRP | TC Energy Corp | 2026-03-31 | Removed / first absent |
| WDS | Woodside Energy Group Ltd | 2026-03-31 | Removed / first absent |