AGQI 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 |
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| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
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| 8035 | Tokyo Electron Ltd. | 2026-02-28 | Added / first present |
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| RIO | Rio Tinto PLC | 2026-02-28 | Added / first present |
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| ROG | Roche Holding AG | 2026-02-28 | Added / first present |
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| PNC | PNC Financial Services Group I | 2025-11-30 | Added / first present |
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| SU | Schneider Electric SE | 2025-11-30 | Added / first present |
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| PUB | Publicis Groupe SA | 2025-08-31 | Added / first present |
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| DTG | Daimler Truck Holding AG | 2025-08-31 | Added / first present |
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| NKE | NIKE Inc | 2025-08-31 | Added / first present |
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| TXN | Texas Instruments Inc | 2025-08-31 | Added / first present |
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| NESN | Nestle SA | 2025-05-31 | Added / first present |
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| BATS | British American Tobacco PLC | 2025-05-31 | Added / first present |
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| FCX | Freeport-McMoRan Inc | 2025-05-31 | Added / first present |
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| BNP | BNP Paribas SA | 2025-02-28 | Added / first present |
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| NDA | Nordea Bank Abp | 2025-02-28 | Added / first present |
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| CARLB | Carlsberg AS | 2025-02-28 | Added / first present |
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| AZN | AstraZeneca PLC | 2025-02-28 | Added / first present |
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| CME | CME Group Inc | 2025-02-28 | Added / first present |
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| CVX | Chevron Corp | 2025-02-28 | Added / first present |
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| GOOG | Alphabet Inc | 2025-02-28 | Added / first present |
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| JNJ | Johnson & Johnson | 2025-02-28 | Added / first present |
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| BA/ | BAE Systems PLC | 2024-11-30 | Added / first present |
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| PG | Procter & Gamble Co/The | 2024-11-30 | Added / first present |
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| 2330 | TSMC | 2024-08-31 | Added / first present |
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| IBE | Iberdrola SA | 2024-08-31 | Added / first present |
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| 8035 | Tokyo Electron Ltd | 2024-08-31 | Added / first present |
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| UNA | Unilever PLC | 2024-08-31 | Added / first present |
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| AMT | American Tower Corp | 2024-08-31 | Added / first present |
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| SIE | Siemens AG | 2024-05-31 | Added / first present |
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| 2454 | MediaTek Inc | 2024-05-31 | Added / first present |
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| HD | Home Depot Inc/The | 2024-05-31 | Added / first present |
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| MISXX | Dreyfus Government Cash Management | 2024-02-29 | Added / first present |
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| 005935 | Samsung Electronics Co Ltd | 2024-02-29 | Added / first present |
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| BAC | Bank of America Corp | 2024-02-29 | Added / first present |
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| HON | Honeywell International Inc | 2024-02-29 | Added / first present |
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| ORCL | Oracle Corp | 2024-02-29 | Added / first present |
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| VZ | Verizon Communications Inc | 2024-02-29 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| NESN | Nestle SA | 2025-08-31 | Removed / first absent |
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| FCX | Freeport-McMoRan Inc | 2026-02-28 | Removed / first absent |
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| NDA | Nordea Bank Abp | 2025-08-31 | Removed / first absent |
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| 8035 | Tokyo Electron Ltd | 2025-08-31 | Removed / first absent |
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| UNA | Unilever PLC | 2026-02-28 | Removed / first absent |
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| AMT | American Tower Corp | 2025-02-28 | Removed / first absent |
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| SIE | Siemens AG | 2025-11-30 | Removed / first absent |
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| 2454 | MediaTek Inc | 2024-08-31 | Removed / first absent |
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| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
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| HON | Honeywell International Inc | 2025-02-28 | Removed / first absent |
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| VZ | Verizon Communications Inc | 2025-08-31 | Removed / first absent |
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| NESN | Nestle SA | 2024-11-30 | Removed / first absent |
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| CS | AXA SA | 2025-02-28 | Removed / first absent |
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| TEL2B | Tele2 AB | 2024-05-31 | Removed / first absent |
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| RI | Pernod Ricard SA | 2024-02-29 | Removed / first absent |
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| SAND | Sandvik AB | 2024-05-31 | Removed / first absent |
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| NOVOB | Novo Nordisk A/S | 2025-02-28 | Removed / first absent |
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| 8750 | Dai-ichi Life Holdings Inc | 2025-11-30 | Removed / first absent |
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| SMSN | Samsung Electronics Co Ltd | 2024-02-29 | Removed / first absent |
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| SHELL | Shell PLC | 2024-11-30 | Removed / first absent |
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| APD | Air Products and Chemicals Inc | 2024-08-31 | Removed / first absent |
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| CCI | Crown Castle Inc | 2024-02-29 | Removed / first absent |
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| CSCO | Cisco Systems Inc | 2024-05-31 | Removed / first absent |
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| MDLZ | Mondelez International Inc | 2024-08-31 | Removed / first absent |
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| MRK | Merck & Co Inc | 2024-08-31 | Removed / first absent |
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| NVT | nVent Electric PLC | 2026-02-28 | Removed / first absent |
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| RIO | Rio Tinto PLC | 2025-05-31 | Removed / first absent |
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| SAN | Sanofi SA | 2025-02-28 | Removed / first absent |
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| SU | Schneider Electric SE | 2025-05-31 | Removed / first absent |
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| T | TELUS Corp | 2025-02-28 | Removed / first absent |
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| TEL | TE Connectivity Ltd | 2025-05-31 | Removed / first absent |
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| TSM | TSMC | 2024-08-31 | Removed / first absent |
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| TTE | TotalEnergies SE | 2025-02-28 | Removed / first absent |
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