IQIN Portfolio moves — NYLI 500 International ETF

IQIN

NYLI 500 International ETF

New York Life Investments ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jul 31, 2024 → Oct 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Oct 2024	Δ shares	End %	Δ value
Dreyfus Instl Resv PFD GOVT INSTL	142,583	142,583	0.15%	$142.58K
ISH CORE EAFE	961	961	0.07%	$70.90K
SOUTH BOW CORP	670	670	0.02%	$16.72K

Security	Shares Jul 2024	Δ shares	End %	Δ value
DREYFUS GOVT CASH MGMT FUND	3,676,525	-3,676,525	0.00%	-$3.68M
Dreyfus Institutional Preferred Government Money Market Fund	263,388	-263,388	0.00%	-$263.39K
SARAS SPA	77,058	-77,058	0.00%	-$133.42K

Security	Shares Jul 2024	Shares Oct 2024	Δ shares	End %	Δ value
SONY GROUP CORP	17,758	47,224	29,466	0.86%	-$752.53K
SOFTBANK CORP	52,289	275,159	222,870	0.35%	-$334.62K
SUMITOMO MITSUI FINL GROUP INC	5,448	8,604	3,156	0.19%	-$210.35K
AISIN CORP	9,126	14,445	5,319	0.15%	-$160.40K
TDK CORP	4,675	12,350	7,675	0.15%	-$177.95K
DAI NIPPON PRINT	7,315	7,739	424	0.14%	-$105.98K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	6,851	10,803	3,952	0.13%	-$122.48K
SECOM CO LTD	2,887	3,018	131	0.11%	-$76.43K
NIDEC CORP	4,921	5,178	257	0.11%	-$114.50K
MACNICA HOLDINGS	2,993	4,737	1,744	0.06%	-$66.17K

Security	Shares Jul 2024	Shares Oct 2024	Δ shares	End %	Δ value
DEUTSCHE TELEKOM	77,217	41,274	-35,943	1.27%	-$772.97K
TOYOTA MOTOR CORP	126,918	67,515	-59,403	1.21%	-$1.30M
GLENCORE PLC	415,956	222,176	-193,780	1.18%	-$1.14M
NESTLE SA (REG)	19,958	10,612	-9,346	1.02%	-$1.02M
SHELL PLC	53,188	28,439	-24,749	0.96%	-$997.46K
ROCHE HOLDINGS AG (GENUSSCHEINE)	5,521	2,953	-2,568	0.93%	-$877.67K
ENEL SPA	223,703	118,997	-104,706	0.92%	-$695.76K
DHL GROUP	41,404	22,097	-19,307	0.90%	-$962.20K
VINCI SA	14,628	7,852	-6,776	0.89%	-$796.07K
TOTALENERGIES SE	25,725	13,708	-12,017	0.87%	-$885.03K
LVMH MOET HENNESSY LOUIS VUITTON SE	2,392	1,249	-1,143	0.84%	-$863.34K
ITOCHU CORP	29,265	15,580	-13,685	0.80%	-$731.06K
NTT INC	1,431,710	761,489	-670,221	0.75%	-$787.93K
STELLANTIS NV	98,921	52,453	-46,468	0.73%	-$931.60K
EQUINOR ASA	55,155	29,341	-25,814	0.71%	-$760.42K
Common Stock	16,452	8,781	-7,671	0.70%	-$838.40K
MITSUBISHI CORP	69,008	36,664	-32,344	0.69%	-$759.49K
BP PLC	243,514	129,479	-114,035	0.64%	-$808.22K
UNILEVER PLC	19,303	10,286	-9,017	0.64%	-$558.65K
RIO TINTO PLC	18,186	9,688	-8,498	0.64%	-$549.27K
BHP GROUP LTD	41,561	22,069	-19,492	0.63%	-$531.63K
MERCEDES-BENZ GR	18,546	9,837	-8,709	0.61%	-$632.55K
ENGIE	64,245	34,179	-30,066	0.58%	-$438.82K
E.ON SE	78,485	41,789	-36,696	0.57%	-$537.85K
KONINKLIJKE AHOL	31,541	16,819	-14,722	0.56%	-$462.96K
Novartis AG (Registered)	9,553	5,095	-4,458	0.56%	-$517.16K
HITACHI LTD	39,214	20,935	-18,279	0.55%	-$317.64K
ANHEUSER-BUSCH INBEV SA/NV	16,438	8,785	-7,653	0.53%	-$453.24K
TESCO PLC	223,259	118,760	-104,499	0.53%	-$428.44K
SIEMENS AG-REG	5,073	2,692	-2,381	0.53%	-$408.64K
MITSUI & CO	46,848	24,974	-21,874	0.53%	-$580.70K
SAP SE	4,059	2,199	-1,860	0.52%	-$343.77K
BASF SE COMMON STOCK	19,848	10,537	-9,311	0.52%	-$414.97K
ARCELORMITTAL	38,300	20,405	-17,895	0.51%	-$365.42K
Compass Group PLC	29,003	15,454	-13,549	0.51%	-$392.89K
SEVEN I HOLDINGS COMPANY	61,949	33,091	-28,858	0.49%	-$267.73K
HONDA MOTOR CO	86,081	46,033	-40,048	0.48%	-$471.60K
Sanofi SA	8,232	4,405	-3,827	0.47%	-$384.78K
IBERDROLA SA	58,652	31,241	-27,411	0.47%	-$310.24K
ENI SPA	57,107	30,421	-26,686	0.47%	-$451.68K
HSBC HOLDINGS PL	95,028	50,552	-44,476	0.47%	-$396.75K
ENEOS HOLDINGS I	161,024	86,060	-74,964	0.45%	-$409.17K
CARREFOUR SA	52,049	27,744	-24,305	0.45%	-$339.45K
Airbus SE	5,399	2,831	-2,568	0.44%	-$386.90K
TELEFONICA	171,717	91,719	-79,998	0.44%	-$346.96K
SIEMENS ENERGY AG	19,438	10,400	-9,038	0.43%	-$142.28K
SOFTBANK GROUP CORP	12,351	6,600	-5,751	0.42%	-$340.56K
KDDI Corporation	24,452	13,053	-11,399	0.42%	-$325.13K
ALIMENTATION COUCHE-TARD INC	14,724	7,791	-6,933	0.41%	-$501.31K
ENBRIDGE INC	18,644	9,915	-8,729	0.41%	-$297.31K
BOUYGUES SA	23,110	12,354	-10,756	0.40%	-$404.02K
Vodafone Group Public Limited Company	790,692	422,337	-368,355	0.40%	-$344.66K
SAINT GOBAIN	8,120	4,321	-3,799	0.40%	-$308.75K
NIPPON STEEL COR	36,139	19,299	-16,840	0.40%	-$398.99K
BANCO SANTANDER SA	148,370	79,260	-69,110	0.39%	-$328.73K
BNP PARIBAS	10,551	5,622	-4,929	0.39%	-$341.54K
Bayer Aktiengesellschaft	26,190	13,985	-12,205	0.38%	-$402.76K
TOYOTA TSUSHO	40,693	21,693	-19,000	0.38%	-$443.90K
ALLIANZ SE (REGD)	2,321	1,183	-1,138	0.38%	-$283.33K
AEON CO LTD	28,379	15,130	-13,249	0.38%	-$276.41K
ACS	14,745	7,749	-6,996	0.38%	-$288.17K
ASTRAZENECA PLC	4,825	2,564	-2,261	0.37%	-$402.52K
WESTON (GEORGE)	4,310	2,257	-2,053	0.36%	-$309.51K
Fresenius SE & Company KGaA	18,436	9,741	-8,695	0.36%	-$307.64K
RECRUIT HOLDINGS	10,612	5,627	-4,985	0.36%	-$258.50K
BROOKFIELD CORP CL A	12,662	6,620	-6,042	0.36%	-$266.50K
MITSUBISHI HEAVY INDS LTD	46,173	24,334	-21,839	0.36%	-$211.26K
LOBLAW COS LTD	4,997	2,665	-2,332	0.34%	-$279.27K
INDITEX SA	11,211	5,911	-5,300	0.34%	-$208.59K
VOLVO AB-B	24,630	12,970	-11,660	0.34%	-$292.67K
ORANGE	57,620	30,272	-27,348	0.34%	-$307.32K
BRITISH AMERICAN TOBACCO PLC	18,242	9,550	-8,692	0.34%	-$312.29K
SCHNEIDER ELECTR	2,299	1,239	-1,060	0.32%	-$235.33K
SUMITOMO CORP	27,936	14,686	-13,250	0.32%	-$388.61K
NTT DATA GROUP C	36,333	19,158	-17,175	0.31%	-$262.39K
VEOLIA ENVIRONNE	18,208	9,619	-8,589	0.31%	-$267.55K
ERICSSON (LM) TELE CO CL B	69,431	36,568	-32,863	0.31%	-$170.50K
IDEMITSU KOSAN C	83,646	43,999	-39,647	0.31%	-$255.73K
FUJITSU LTD	29,438	15,446	-13,992	0.31%	-$234.17K
NOVO NORDISK-B	5,017	2,685	-2,332	0.30%	-$365.27K
ROYAL BANK OF CANADA	4,692	2,466	-2,226	0.30%	-$226.11K
MARUBENI CORP	36,771	19,384	-17,387	0.30%	-$403.47K
GSK PLC	30,549	16,027	-14,522	0.29%	-$306.37K
HOLCIM LTD	5,454	2,910	-2,544	0.29%	-$223.23K
CREDIT AGRICOLE	35,539	18,685	-16,854	0.29%	-$253.83K
NEC CORP	6,256	3,288	-2,968	0.29%	-$254.85K
BT GROUP PLC	304,565	160,290	-144,275	0.29%	-$266.11K
L'OREAL SA ORD	1,501	759	-742	0.29%	-$367.08K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	101,306	53,285	-48,021	0.29%	-$251.36K
SODEXO SA COMMON STOCK	6,067	3,205	-2,862	0.28%	-$297.11K
AXA	14,053	7,375	-6,678	0.28%	-$217.68K
FRESENIUS MEDICAL CARE AG COMMON STOCK	13,339	6,979	-6,360	0.28%	-$245.82K
DSV PANALPINA A S	2,392	1,226	-1,166	0.27%	-$172.46K
CANON INC	15,228	8,020	-7,208	0.27%	-$216.47K
NOKIA OYJ	104,777	55,166	-49,611	0.26%	-$151.52K
SIEMENS HEALTHINEERS AG COMMON STOCK	9,406	4,954	-4,452	0.26%	-$247.15K
DEUTSCHE LUFT-RG	70,501	37,108	-33,393	0.26%	-$186.02K
CENTRICA PLC	318,530	167,680	-150,850	0.26%	-$289.44K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	2,675	1,403	-1,272	0.26%	-$237.75K
ABB Ltd. (Registered)	8,485	4,457	-4,028	0.25%	-$223.31K
DANONE SA	6,484	3,410	-3,074	0.25%	-$178.88K
RENAULT SA	9,950	5,283	-4,667	0.24%	-$242.47K
DAIMLER TRUCK HO	11,014	5,820	-5,194	0.24%	-$185.79K
TAKEDA PHARMACEU	16,132	8,500	-7,632	0.24%	-$223.31K
NISSAN MOTORS CO LTD	164,676	86,654	-78,022	0.24%	-$298.22K
ESSILORLUXOTTICA	1,845	997	-848	0.24%	-$189.51K
PANASONIC HOLDIN	53,928	28,379	-25,549	0.23%	-$215.95K
REPSOL SA	35,247	18,499	-16,748	0.23%	-$272.55K
SAINSBURY PLC	127,547	67,124	-60,423	0.23%	-$221.46K
NUTRIEN LTD	9,030	4,790	-4,240	0.23%	-$234.72K
ENDESA	20,140	10,600	-9,540	0.23%	-$162.19K
ASML Holding NV	548	336	-212	0.23%	-$277.74K
WOOLWORTHS GROUP	22,040	11,546	-10,494	0.23%	-$269.95K
BAE SYSTEMS PLC	26,668	14,054	-12,614	0.23%	-$218.42K
NATIONAL GRID PL	33,671	17,768	-15,903	0.23%	-$203.44K
AIR FRANCE-KLM	43,171	22,713	-20,458	0.23%	-$161.38K
RANDSTAD NV	9,173	4,827	-4,346	0.23%	-$224.35K
MITSUBISHI CHEMI	77,216	40,643	-36,573	0.23%	-$237.23K
KANSAI ELECTRIC POWER CO INC	25,800	13,607	-12,193	0.22%	-$221.82K
KUEHNE & NAGEL-R	1,620	878	-742	0.22%	-$282.59K
IMPERIAL BRANDS	13,724	7,255	-6,469	0.22%	-$159.96K
SOC GENERALE SA	14,373	7,589	-6,784	0.22%	-$155.58K
DENSO CORP	28,231	14,875	-13,356	0.22%	-$255.21K
ROLLS-ROYCE HOLDINGS PLC	59,687	31,385	-28,302	0.22%	-$128.65K
HEINEKEN HLDG	5,844	3,088	-2,756	0.22%	-$216.93K
SAFRAN SA	1,787	939	-848	0.22%	-$180.90K
WPP PLC	38,252	20,126	-18,126	0.21%	-$158.22K
HEINEKEN NV	4,894	2,562	-2,332	0.21%	-$224.36K
TORONTO-DOMINION BANK	7,041	3,754	-3,287	0.21%	-$208.26K
WH GROUP LTD	502,030	264,152	-237,878	0.21%	-$120.56K
EIFFAGE	4,226	2,212	-2,014	0.21%	-$215.94K
GENERALI ASSIC	14,022	7,344	-6,678	0.21%	-$159.38K
NIPPON YUSEN KK	11,443	6,037	-5,406	0.21%	-$168.95K
MITSUB ELEC CORP	24,618	12,958	-11,660	0.21%	-$222.47K
MITSUBISHI UFJ F	35,725	18,765	-16,960	0.20%	-$214.90K
JFE HOLDINGS INC	31,352	16,512	-14,840	0.20%	-$259.97K
INTERNATIONAL DI	87,133	45,896	-41,237	0.20%	-$187.15K
KONINKLIJKE PHIL	14,481	7,591	-6,890	0.20%	-$209.89K
TOKYO ELECTRIC P	92,328	48,547	-43,781	0.20%	-$260.39K
SUNCOR ENERGY INC	9,903	5,239	-4,664	0.20%	-$197.73K
OMV AG	9,115	4,769	-4,346	0.20%	-$184.45K
JERONIMO MARTINS	19,251	10,135	-9,116	0.20%	-$139.80K
IMPERIAL OIL LTD	5,073	2,635	-2,438	0.20%	-$166.82K
CAPGEMINI SE	2,082	1,128	-954	0.20%	-$218.68K
UBS GROUP AG	11,913	6,295	-5,618	0.20%	-$167.60K
NATURGY ENERGY	14,722	7,726	-6,996	0.20%	-$161.60K
MEDIPAL HD	22,829	12,017	-10,812	0.19%	-$222.41K
MERCK Kommanditgesellschaft auf Aktien	2,111	1,157	-954	0.19%	-$187.81K
RWE AG	11,189	5,889	-5,300	0.19%	-$227.26K
WESFARMERS LTD	8,185	4,263	-3,922	0.19%	-$205.78K
ADECCO GROUP AG	11,378	5,972	-5,406	0.19%	-$200.37K
HEIDELBERG MATERIALS AG COMMON STOCK	3,172	1,688	-1,484	0.19%	-$145.70K
ALSTOM	15,874	8,348	-7,526	0.18%	-$129.45K
DEUTSCHE BANK-RG	20,202	10,659	-9,543	0.18%	-$134.78K
MUENCHENER RUE-R	672	354	-318	0.18%	-$150.59K
INTESA SANPAOLO	80,112	42,161	-37,951	0.18%	-$144.92K
QANTAS AIRWAYS	64,656	34,019	-30,637	0.18%	-$92.70K
FUJIFILM HOLDING	14,038	7,360	-6,678	0.18%	-$156.25K
THYSSENKRUPP AG	96,956	51,055	-45,901	0.18%	-$193.76K
JAPAN POST HOLDI	36,037	18,971	-17,066	0.18%	-$207.64K
SECURITAS AB-B	28,591	15,023	-13,568	0.18%	-$131.55K
ZURICH INSURANCE	615	297	-318	0.18%	-$162.15K
COLES GROUP LTD	28,868	15,194	-13,674	0.18%	-$166.14K
OTSUKA HOLDINGS	5,405	2,861	-2,544	0.18%	-$104.72K
REXEL SA	12,059	6,335	-5,724	0.18%	-$133.74K
TEVA PHARMACEUTICAL INDUSTRIES LTD	17,731	9,357	-8,374	0.17%	-$132.47K
SUMITOMO ELEC IN	20,680	10,925	-9,755	0.17%	-$146.62K
PUBLICIS GROUPE	3,091	1,607	-1,484	0.17%	-$152.69K
MAGNA INTL	8,132	4,316	-3,816	0.17%	-$190.47K
EAST JAPAN RAIL	16,036	8,404	-7,632	0.17%	-$131.71K
CONTINENTAL AG	5,154	2,716	-2,438	0.17%	-$147.39K
BBVA	32,218	16,954	-15,264	0.17%	-$169.90K
FLUTTER ENTERTAINMENT PLC	1,354	718	-636	0.17%	-$99.95K
BCE INC	9,711	5,150	-4,561	0.17%	-$161.52K
TOHOKU ELEC PWR	31,899	16,741	-15,158	0.17%	-$104.86K
DAI-ICHI LIFE HO	12,172	6,445	-5,727	0.17%	-$212.53K
CAN IMPL BK COMM	4,938	2,606	-2,332	0.17%	-$92.37K
SOLVAY SA-A	7,640	4,036	-3,604	0.17%	-$106.47K
CENOVUS ENERGY INC	19,145	10,029	-9,116	0.16%	-$224.46K
NORSK HYDRO ASA	49,708	26,173	-23,535	0.16%	-$113.94K
MIZUHO FINANCIAL	14,508	7,618	-6,890	0.16%	-$171.83K
DAIKIN INDS	2,476	1,310	-1,166	0.16%	-$200.08K
STANDARD CHARTER	26,191	13,789	-12,402	0.16%	-$98.47K
RELX PLC	6,558	3,484	-3,074	0.16%	-$149.93K
Z HOLDINGS CORP	110,049	57,894	-52,155	0.16%	-$113.42K
CHUBU ELEC POWER	26,189	13,787	-12,402	0.16%	-$170.74K
RICOH CO LTD	27,346	14,411	-12,935	0.16%	-$98.31K
BANK OF NOVA SCO	5,828	3,072	-2,756	0.16%	-$113.99K
Empire Company Limited	10,339	5,463	-4,876	0.16%	-$115.74K
THALES SA	1,824	976	-848	0.16%	-$133.06K
TOKIO MARINE HOLDINGS INC COMMON STOCK	8,216	4,294	-3,922	0.16%	-$171.88K
JAPAN TOBACCO	10,647	5,559	-5,088	0.16%	-$157.53K
KAJIMA CORP	17,024	8,968	-8,056	0.16%	-$174.16K
BOLLORE SE	47,592	25,014	-22,578	0.16%	-$140.89K
SUMITOMO CHEM CO	109,665	57,722	-51,943	0.16%	-$127.98K
MS&AD INSURANCE	12,983	6,835	-6,148	0.16%	-$154.77K
A2A SPA	128,331	67,587	-60,744	0.16%	-$117.67K
AURUBIS AG	3,747	1,945	-1,802	0.16%	-$139.78K
KOMATSU LTD	10,976	5,782	-5,194	0.15%	-$165.59K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	10,085	5,315	-4,770	0.15%	-$169.75K
Suzuki Motor Corporation	28,425	14,963	-13,462	0.15%	-$180.88K
TOPPAN INC	9,758	5,094	-4,664	0.15%	-$126.30K
BANK OF MONTREAL	3,127	1,643	-1,484	0.15%	-$114.04K
MARKS & SPENCER	58,787	30,909	-27,878	0.15%	-$98.56K
Alfresa Holdings Corporation	19,456	10,234	-9,222	0.15%	-$157.11K
LONDON STOCK EXCHANGE GRP PLC	2,052	1,098	-954	0.15%	-$101.17K
NATWEST GROUP PLC	59,220	31,130	-28,090	0.15%	-$132.84K
ST JAMES S PLACE PLC	26,753	14,033	-12,720	0.15%	-$88.71K
TELECOM ITALIA S	1,102,588	580,290	-522,298	0.15%	-$123.88K
TOKYO GAS CO LTD	11,322	5,916	-5,406	0.15%	-$102.09K
TC ENERGY CORP	6,004	3,142	-2,862	0.15%	-$108.80K
RECKITT BENCKISE	4,521	2,401	-2,120	0.15%	-$98.03K
INFINEON TECH	8,722	4,588	-4,134	0.15%	-$157.92K
TORAY INDUSTRIES	49,443	26,017	-23,426	0.15%	-$115.24K
ADIDAS AG	1,235	599	-636	0.15%	-$166.43K
EVONIK INDUSTRIE	12,431	6,495	-5,936	0.15%	-$109.77K
DCC PLC	4,375	2,255	-2,120	0.14%	-$159.03K
BARCLAYS PLC	88,218	46,451	-41,767	0.14%	-$123.09K
TALANX AG	3,424	1,834	-1,590	0.14%	-$119.02K
HALEON PLC	56,111	29,505	-26,606	0.14%	-$110.70K
SUZUKEN CO LTD	8,215	4,293	-3,922	0.14%	-$159.21K
SHIMIZU CORP	40,161	21,081	-19,080	0.14%	-$113.01K
ASAHI KASEI CORP	38,358	20,229	-18,129	0.14%	-$138.20K
BOMBARDIER INC-B	3,604	1,908	-1,696	0.14%	-$102.90K
JARDINE CYCLE &	12,710	6,668	-6,042	0.14%	-$106.55K
TAISEI CORP	6,243	3,275	-2,968	0.14%	-$127.66K
PRYSMIAN SPA	3,755	1,953	-1,802	0.14%	-$120.75K
MICHELIN	7,787	4,077	-3,710	0.14%	-$170.97K
Persol Holdings Company, Ltd.	153,192	80,579	-72,613	0.14%	-$126.71K
COVESTRO AG	4,168	2,154	-2,014	0.14%	-$109.53K
Bunzl Public Limited Company	5,955	3,093	-2,862	0.14%	-$113.52K
KYUSHU ELEC PWR	22,961	12,043	-10,918	0.14%	-$105.65K
ISS A/S	13,417	7,057	-6,360	0.14%	-$110.06K
NIPPON EXPRESS H	5,275	2,731	-2,544	0.14%	-$126.48K
FAST RETAILING CO LTD	838	414	-424	0.14%	-$97.38K
KINGFISHER PLC COMMON STOCK	67,683	35,668	-32,015	0.14%	-$106.07K
SWISS RE AG	2,002	1,048	-954	0.14%	-$112.55K
PARKLAND CORP	10,851	5,762	-5,089	0.14%	-$170.29K
DENTSU GROUP INC	8,105	4,289	-3,816	0.14%	-$82.34K
COMMONW BK AUSTR	2,695	1,423	-1,272	0.14%	-$108.91K
CGI INC	2,257	1,197	-1,060	0.13%	-$124.76K
SHIN-ETSU CHEM	6,579	3,505	-3,074	0.13%	-$162.64K
WESTPAC BANKING CORPORATION	11,899	6,281	-5,618	0.13%	-$99.40K
VIVENDI SE	23,498	12,368	-11,130	0.13%	-$119.51K
ESSITY AKTIEBO-B	8,890	4,650	-4,240	0.13%	-$119.20K
NATL AUST BANK	9,701	5,143	-4,558	0.13%	-$113.69K
TELUS CORP	15,785	8,259	-7,526	0.13%	-$124.29K
AIR CANADA	18,201	9,612	-8,589	0.13%	-$79.50K
LEGAL & GEN GRP	87,768	46,213	-41,555	0.13%	-$132.22K
ANZ GROUP HOLDIN	11,927	6,309	-5,618	0.13%	-$97.53K
TELSTRA GROUP LT	97,568	51,349	-46,219	0.13%	-$122.55K
DIAGEO PLC	7,798	4,088	-3,710	0.13%	-$116.21K
Bridgestone Corporation	6,680	3,500	-3,180	0.13%	-$148.52K
FORTESCUE METALS	19,155	10,039	-9,116	0.13%	-$109.98K
TELEPERFORMANCE SE	2,258	1,198	-1,060	0.13%	-$165.22K
LEONARDO SPA	9,949	5,282	-4,667	0.13%	-$110.97K
CAN NATURAL RES	7,100	3,708	-3,392	0.13%	-$125.99K
UNIVERSAL MUSIC GROUP NV	9,474	5,022	-4,452	0.13%	-$99.60K
SINGAPORE AIRLIN	48,906	25,692	-23,214	0.13%	-$129.38K
HENNES & MAURI-B	15,976	8,447	-7,529	0.13%	-$122.89K
ROGERS COMMUNICATIONS INC COMMON STOCK	6,500	3,426	-3,074	0.13%	-$126.92K
EDP SA	60,160	31,646	-28,514	0.13%	-$123.28K
WSP GLOBAL INC	1,331	695	-636	0.13%	-$96.88K
SMURFIT WESTROCK PLC	4,497	2,377	-2,120	0.12%	-$76.64K
SAIPEM SPA	98,211	51,674	-46,537	0.12%	-$110.96K
HERA SPA	60,873	32,038	-28,835	0.12%	-$100.21K
BARRICK GOLD CRP	12,062	6,338	-5,724	0.12%	-$101.00K
METRO INC/CN	3,864	2,062	-1,802	0.12%	-$107.66K
CELESTICA INC SUB VTG	3,481	1,785	-1,696	0.12%	-$60.45K
SINGAPORE TELECO (LOT SIZE 100)	97,266	51,153	-46,113	0.12%	-$102.94K
BALFOUR BEATTY	40,137	21,160	-18,977	0.12%	-$96.14K
MAPFRE SA	80,699	42,433	-38,266	0.12%	-$74.46K
GALP ENERGIA SGPS SA	13,447	7,087	-6,360	0.12%	-$162.52K
POWER CORP CDA	7,312	3,814	-3,498	0.12%	-$91.09K
DS SMITH PLC COMMON STOCK	32,527	17,154	-15,373	0.12%	-$69.71K
KAWASAKI HVY IND	5,940	3,078	-2,862	0.12%	-$101.11K
MITSUI OSK LINES	6,677	3,497	-3,180	0.12%	-$93.64K
SUBARU CORP	12,492	6,556	-5,936	0.12%	-$128.24K
ISUZU MOTORS	17,298	9,133	-8,165	0.12%	-$117.99K
LLOYDS BANKING	330,370	173,902	-156,468	0.12%	-$133.44K
SSE PLC	9,878	5,214	-4,664	0.12%	-$120.55K
CSL LTD COMMON STOCK	1,260	624	-636	0.12%	-$137.55K
ANA HOLDINGS INC	11,218	5,918	-5,300	0.12%	-$97.52K
DBS GROUP HLDGS	7,489	3,990	-3,499	0.12%	-$88.26K
AVIVA PLC	37,897	19,980	-17,917	0.12%	-$127.09K
KIRIN HOLDINGS C	14,939	7,837	-7,102	0.12%	-$95.88K
SGS SA-REG	2,033	1,079	-954	0.12%	-$107.77K
ZENSHO HOLDINGS	4,267	2,253	-2,014	0.12%	-$59.45K
ERSTE GROUP BANK	3,932	2,024	-1,908	0.12%	-$90.88K
UNICREDIT SPA	4,798	2,569	-2,229	0.12%	-$83.60K
RAMSAY HEALTH CARE LTD	8,225	4,303	-3,922	0.12%	-$136.37K
KOBE STEEL LTD	19,685	10,357	-9,328	0.11%	-$133.92K
CIE FINANCI-REG	1,518	776	-742	0.11%	-$118.59K
BRENNTAG SE COMMON STOCK	3,319	1,729	-1,590	0.11%	-$124.07K
CAIXABANK SA	35,004	18,465	-16,539	0.11%	-$91.95K
AIA Group Ltd	26,752	14,032	-12,720	0.11%	-$68.87K
COMMERZBANK	11,720	6,205	-5,515	0.11%	-$81.37K
ATLAS COPCO-A	12,747	6,705	-6,042	0.11%	-$116.78K
EXPERIAN PLC COMMON STOCK USD.1	4,276	2,262	-2,014	0.11%	-$91.84K
KERING	760	442	-318	0.11%	-$124.16K

Top 300 of 488, by weight.

Security	Shares Jul 2024	Shares Oct 2024	Δ shares	End %	Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	1	1	0	-0.06%	-$76.07K

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