MTRA 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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| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2026-04-30 | Added / first present |
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| AstraZeneca PLC | AstraZeneca PLC | 2026-04-30 | Added / first present |
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| National Grid PLC | National Grid PLC | 2026-04-30 | Added / first present |
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| Sika AG | Sika AG | 2026-04-30 | Added / first present |
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| Airbus SE | Airbus SE | 2026-04-30 | Added / first present |
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| Sartorius Stedim Biotech S.A. | Sartorius Stedim Biotech S.A. | 2026-04-30 | Added / first present |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 2026-04-30 | Added / first present |
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| AIA Group Ltd. | AIA Group Ltd. | 2026-04-30 | Added / first present |
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| Siemens AG | Siemens AG | 2026-04-30 | Added / first present |
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| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 2026-04-30 | Added / first present |
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| RS Group PLC | RS Group PLC | 2026-04-30 | Added / first present |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 2026-04-30 | Added / first present |
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| Hitachi, Ltd. | Hitachi, Ltd. | 2026-04-30 | Added / first present |
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| Lonza Group AG | Lonza Group AG | 2026-04-30 | Added / first present |
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| Hoya Corp. | Hoya Corp. | 2026-04-30 | Added / first present |
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| Societe Generale | Societe Generale | 2026-04-30 | Added / first present |
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| Air Liquide S.A. | Air Liquide S.A. | 2026-04-30 | Added / first present |
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| Advantest Corp. | Advantest Corp. | 2026-04-30 | Added / first present |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 2026-04-30 | Added / first present |
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| SK hynix Inc. | SK hynix Inc. | 2026-04-30 | Added / first present |
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| Keyence Corp. | Keyence Corp. | 2026-04-30 | Added / first present |
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| Orsted A/S | Orsted A/S | 2026-04-30 | Added / first present |
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| Banco Santander S.A. | Banco Santander S.A. | 2026-04-30 | Added / first present |
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| Vinci S.A. | Vinci S.A. | 2026-04-30 | Added / first present |
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| IMCD N.V. | IMCD N.V. | 2026-04-30 | Added / first present |
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| Tesco PLC | Tesco PLC | 2026-04-30 | Added / first present |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 2026-04-30 | Added / first present |
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| Universal Music Group N.V. | Universal Music Group N.V. | 2026-04-30 | Added / first present |
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| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 2026-04-30 | Added / first present |
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| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 2026-04-30 | Added / first present |
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| ARM Holdings PLC | ARM Holdings PLC | 2026-04-30 | Added / first present |
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| AngloGold Ashanti PLC | AngloGold Ashanti PLC | 2026-04-30 | Added / first present |
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| Novo Nordisk A/S | Novo Nordisk A/S | 2026-04-30 | Added / first present |
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| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 2026-04-30 | Added / first present |
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| Galderma Group AG | Galderma Group AG | 2026-04-30 | Added / first present |
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| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 2026-04-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| EPAM Systems, Inc. | EPAM Systems, Inc. | 2026-04-30 | Removed / first absent |
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| Accenture PLC | Accenture PLC | 2026-04-30 | Removed / first absent |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 2026-04-30 | Removed / first absent |
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| Rightmove PLC | Rightmove PLC | 2026-04-30 | Removed / first absent |
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| Trainline PLC | Trainline PLC | 2026-04-30 | Removed / first absent |
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