NYLI 500 International ETF Holdings
IQIN was created on 2018-12-13 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 99.22m in AUM and 501 holdings. IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
Last Updated: 4 days, 6 hours ago
Last reported holdings - NYLI 500 International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DTE.DE
|
Deutsche Telekom AG | $1.3 million |
|
7203.T
|
Toyota Motor Corp | $1.2 million |
|
IEFA
|
iShares Core MSCI EAFE ETF | $1.1 million |
|
GLEN.L
|
Glencore PLC | $1.1 million |
|
SHEL.L
|
Shell PLC | $917909 |
|
NESN.SW
|
Nestle SA | $917082 |
|
6758.T
|
Sony Group Corp | $915981 |
|
ROG.SW
|
Roche Holding AG | $831089 |
|
DG.PA
|
Vinci SA | $828131 |
|
TTE.PA
|
TotalEnergies SE | $827357 |
|
ENEL.MI
|
Enel SpA | $821748 |
|
DHL.DE
|
DHL Group | $809462 |
|
8001.T
|
ITOCHU Corp | $770714 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $762982 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $756078 |
|
EQNR.OL
|
Equinor ASA | $716433 |
|
STLAM.MI
|
Stellantis NV | $673673 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $632803 |
|
8058.T
|
Mitsubishi Corp | $627149 |
|
BP.L
|
BP PLC | $625066 |
|
RIO.L
|
Rio Tinto PLC Registered Shares | $603263 |
|
ULVR.L
|
Unilever PLC | $590720 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $577897 |
|
BHP.AX
|
BHP Group Ltd | $574058 |
|
ENGI.PA
|
Engie SA | $555549 |
|
3382.T
|
Seven & i Holdings Co Ltd | $552314 |
|
MBG.DE
|
Mercedes-Benz Group AG | $537008 |
|
8031.T
|
Mitsui & Co Ltd | $525819 |
|
TSCO.L
|
Tesco PLC | $523809 |
|
NOVN.SW
|
Novartis AG Registered Shares | $523569 |
|
6501.T
|
Hitachi Ltd | $513435 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $511558 |
|
CPG.L
|
Compass Group PLC | $511509 |
|
SAP.DE
|
SAP SE | $510346 |
|
EOAN.DE
|
E.ON SE | $508882 |
|
SIE.DE
|
Siemens AG | $500036 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $499140 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $483553 |
|
BAS.DE
|
Basf SE | $469688 |
|
HSBA.L
|
HSBC Holdings PLC | $462116 |
|
None
|
Cash | $452038 |
|
ENI.MI
|
Eni SpA | $439354 |
|
IBE.MC
|
Iberdrola SA | $438773 |
|
5020.T
|
ENEOS Holdings Inc | $437228 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $429434 |
|
CA.PA
|
Carrefour | $426436 |
|
ENB.TO
|
Enbridge Inc | $423472 |
|
SAN.PA
|
Sanofi SA | $420791 |
|
9433.T
|
KDDI Corp | $418112 |
|
TEF.MC
|
Telefonica SA | $417330 |
|
AIR.PA
|
Airbus SE | $410534 |
|
7267.T
|
Honda Motor Co Ltd | $403689 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $398674 |
|
5401.T
|
Nippon Steel Corp | $386364 |
|
VOD.L
|
Vodafone Group PLC | $380678 |
|
EN.PA
|
Bouygues | $376782 |
|
8015.T
|
Toyota Tsusho Corp | $376782 |
|
SAN.MC
|
Banco Santander SA | $375733 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $372841 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $372641 |
|
9984.T
|
SoftBank Group Corp | $366744 |
|
8267.T
|
AEON Co Ltd | $363093 |
|
ALV.DE
|
Allianz SE | $355075 |
|
WN.TO
|
George Weston Ltd | $352972 |
|
BATS.L
|
British American Tobacco PLC | $352585 |
|
9613.T
|
NTT Data Group Corp | $348697 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $345945 |
|
6098.T
|
Recruit Holdings Co Ltd | $345912 |
|
9434.T
|
SoftBank Corp | $342545 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $342396 |
|
L.TO
|
Loblaw Companies Ltd | $337283 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $330087 |
|
AZN.L
|
AstraZeneca PLC | $323403 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $318892 |
|
ORA.PA
|
Orange SA | $315863 |
|
VOLV B.ST
|
Volvo AB Class B | $310459 |
|
SU.PA
|
Schneider Electric SE | $308665 |
|
8053.T
|
Sumitomo Corp | $307510 |
|
BT.A.L
|
BT Group PLC | $303905 |
|
RY.TO
|
Royal Bank of Canada | $299843 |
|
FME.DE
|
Fresenius Medical Care AG | $299563 |
|
8002.T
|
Marubeni Corp | $298805 |
|
HOLN.SW
|
Holcim Ltd | $296045 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $290868 |
|
BAYN.DE
|
Bayer AG | $287548 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $285465 |
|
VIE.PA
|
Veolia Environnement SA | $283248 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $279504 |
|
6752.T
|
Panasonic Holdings Corp | $278054 |
|
6702.T
|
Fujitsu Ltd | $277263 |
|
SW.PA
|
Sodexo | $271767 |
|
1.HK
|
CK Hutchison Holdings Ltd | $270872 |
|
CS.PA
|
AXA SA | $264033 |
|
GSK.L
|
GSK PLC | $263615 |
|
DSV.CO
|
DSV AS | $263515 |
|
6701.T
|
NEC Corp | $261189 |
|
ACA.PA
|
Credit Agricole SA | $260854 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $259028 |
|
7751.T
|
Canon Inc | $257411 |
|
OR.PA
|
L'Oreal SA | $255680 |
|
CNA.L
|
Centrica PLC | $255436 |
|
ABBN.SW
|
ABB Ltd | $246898 |
|
EL.PA
|
Essilorluxottica | $245230 |
|
LHA.DE
|
Deutsche Lufthansa AG | $240638 |
|
NOKIA.HE
|
Nokia Oyj | $234064 |
|
BN.PA
|
Danone SA | $233760 |
|
7201.T
|
Nissan Motor Co Ltd | $233572 |
|
AI.PA
|
Air Liquide SA | $233300 |
|
BA.L
|
BAE Systems PLC | $231163 |
|
IMB.L
|
Imperial Brands PLC | $230769 |
|
REP.MC
|
Repsol SA | $230135 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $228458 |
|
WOW.AX
|
Woolworths Group Ltd | $225850 |
|
RNO.PA
|
Renault SA | $225820 |
|
ELE.MC
|
Endesa SA | $224149 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $221010 |
|
NG.L
|
National Grid PLC | $220897 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $220547 |
|
NTR.TO
|
Nutrien Ltd | $219459 |
|
6902.T
|
Denso Corp | $219308 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $219012 |
|
6503.T
|
Mitsubishi Electric Corp | $218278 |
|
ASML.AS
|
ASML Holding NV | $217925 |
|
SAF.PA
|
Safran SA | $215454 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $214515 |
|
SU.TO
|
Suncor Energy Inc | $213585 |
|
GLE.PA
|
Societe Generale SA | $211894 |
|
HEI.DE
|
Heidelberg Materials AG | $209817 |
|
TD.TO
|
The Toronto-Dominion Bank | $209678 |
|
RR.L
|
Rolls-Royce Holdings PLC | $208953 |
|
SBRY.L
|
Sainsbury (J) PLC | $208924 |
|
TKA.DE
|
thyssenkrupp AG | $208403 |
|
G.MI
|
Generali | $206676 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $206448 |
|
RAND.AS
|
Randstad NV | $206430 |
|
WPP.L
|
WPP PLC | $206261 |
|
IDS.L
|
International Distribution Services PLC | $203244 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $202639 |
|
UBSG.SW
|
UBS Group AG | $200129 |
|
IMO.TO
|
Imperial Oil Ltd | $200043 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $199900 |
|
PHIA.AS
|
Koninklijke Philips NV | $198853 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $197387 |
|
HEIO.AS
|
Heineken Holding NV | $196060 |
|
WES.AX
|
Wesfarmers Ltd | $195494 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $195084 |
|
QAN.AX
|
Qantas Airways Ltd | $194731 |
|
OMV.VI
|
OMV AG | $192761 |
|
RWE.DE
|
RWE AG Class A | $192060 |
|
7459.T
|
Medipal Holdings Corp | $190185 |
|
HEIA.AS
|
Heineken NV | $189536 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $189152 |
|
FLUT
|
Flutter Entertainment PLC | $188775 |
|
ALO.PA
|
Alstom SA | $187154 |
|
8411.T
|
Mizuho Financial Group Inc | $185952 |
|
5411.T
|
JFE Holdings Inc | $185448 |
|
MG.TO
|
Magna International Inc | $183906 |
|
NTGY.MC
|
Naturgy Energy Group SA | $183045 |
|
CAP.PA
|
Capgemini SE | $182871 |
|
SECU B.ST
|
Securitas AB Class B | $179665 |
|
6178.T
|
Japan Post Holdings Co Ltd | $179535 |
|
COL.AX
|
Coles Group Ltd | $179074 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $178500 |
|
DBK.DE
|
Deutsche Bank AG | $178276 |
|
ZURN.SW
|
Zurich Insurance Group AG | $178109 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $176901 |
|
AF.PA
|
Air France-KLM | $174434 |
|
CON.DE
|
Continental AG | $173956 |
|
BNS.TO
|
Bank of Nova Scotia | $172638 |
|
NHY.OL
|
Norsk Hydro ASA | $169790 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $168796 |
|
MRK.DE
|
Merck KGaA | $168097 |
|
PUB.PA
|
Publicis Groupe SA | $167948 |
|
RXL.PA
|
Rexel SA | $166418 |
|
4578.T
|
Otsuka Holdings Co Ltd | $165487 |
|
STAN.L
|
Standard Chartered PLC | $165218 |
|
9503.T
|
Kansai Electric Power Co Inc | $164933 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $164630 |
|
NDA.DE
|
Aurubis AG | $164107 |
|
9531.T
|
Tokyo Gas Co Ltd | $164064 |
|
ISP.MI
|
Intesa Sanpaolo | $163959 |
|
CVE.TO
|
Cenovus Energy Inc | $161971 |
|
DCC.L
|
DCC PLC | $160346 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $160036 |
|
7269.T
|
Suzuki Motor Corp | $159300 |
|
AC.TO
|
Air Canada Shs Voting and Variable Voting | $159285 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $159059 |
|
1803.T
|
Shimizu Corp | $158655 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $158260 |
|
ADEN.SW
|
Adecco Group AG | $157419 |
|
NWG.L
|
NatWest Group PLC | $156367 |
|
REL.L
|
RELX PLC | $156268 |
|
HO.PA
|
Thales | $155970 |
|
8766.T
|
Tokio Marine Holdings Inc | $155400 |
|
1812.T
|
Kajima Corp | $155331 |
|
9020.T
|
East Japan Railway Co | $155177 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $154961 |
|
4901.T
|
FUJIFILM Holdings Corp | $154726 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $154539 |
|
TRP.TO
|
TC Energy Corp | $154318 |
|
BMO.TO
|
Bank of Montreal | $154235 |
|
3402.T
|
Toray Industries Inc | $154134 |
|
6367.T
|
Daikin Industries Ltd | $154115 |
|
4689.T
|
LY Corp | $154079 |
|
BOL.PA
|
Bollore SE | $152632 |
|
6762.T
|
TDK Corp | $152277 |
|
BARC.L
|
Barclays PLC | $152190 |
|
7752.T
|
Ricoh Co Ltd | $151617 |
|
6301.T
|
Komatsu Ltd | $151429 |
|
LSEG.L
|
London Stock Exchange Group PLC | $151427 |
|
7259.T
|
Aisin Corp | $151139 |
|
2914.T
|
Japan Tobacco Inc | $149912 |
|
TLX.DE
|
Talanx AG | $149629 |
|
SREN.SW
|
Swiss Re AG | $149072 |
|
STJ.L
|
St James's Place PLC | $148078 |
|
2784.T
|
Alfresa Holdings Corp | $147924 |
|
9502.T
|
Chubu Electric Power Co Inc | $147045 |
|
A2A.MI
|
A2A SpA | $146973 |
|
ABF.L
|
Associated British Foods PLC | $144986 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $144632 |
|
CBA.AX
|
Commonwealth Bank of Australia | $144421 |
|
1801.T
|
Taisei Corp | $143865 |
|
3407.T
|
Asahi Kasei Corp | $142752 |
|
TIT.MI
|
Telecom Italia SpA | $142733 |
|
MKS.L
|
Marks & Spencer Group PLC | $141960 |
|
IFX.DE
|
Infineon Technologies AG | $140556 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $140414 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $140382 |
|
PKI.TO
|
Parkland Corp | $139669 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $139534 |
|
BCE.TO
|
BCE Inc | $138770 |
|
HLN.L
|
Haleon PLC | $137602 |
|
9506.T
|
Tohoku Electric Power Co Inc | $136267 |
|
WBC.AX
|
Westpac Banking Corp | $134643 |
|
ADS.DE
|
adidas AG | $134542 |
|
9987.T
|
Suzuken Co Ltd | $133816 |
|
7911.T
|
Toppan Holdings Inc | $133509 |
|
BNZL.L
|
Bunzl PLC | $133056 |
|
ML.PA
|
Michelin | $132407 |
|
9983.T
|
Fast Retailing Co Ltd | $132133 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $131762 |
|
7550.T
|
Zensho Holdings Co Ltd | $131651 |
|
GIB.A.TO
|
CGI Inc Class A | $131289 |
|
SOLB.BR
|
Solvay SA | $131245 |
|
NAB.AX
|
National Australia Bank Ltd | $131243 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $130642 |
|
1COV.DE
|
Covestro AG | $129893 |
|
9147.T
|
Nippon Express Holdings Inc | $128832 |
|
KGF.L
|
Kingfisher PLC | $128572 |
|
TLS.AX
|
Telstra Group Ltd | $128303 |
|
MRU.TO
|
Metro Inc | $128201 |
|
T.TO
|
TELUS Corp | $127783 |
|
LGEN.L
|
Legal & General Group PLC | $127174 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $126823 |
|
ISS.CO
|
ISS AS | $126700 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $126599 |
|
SPM.MI
|
Saipem SpA | $126504 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $126489 |
|
SW
|
Smurfit WestRock PLC | $126375 |
|
ESSITY B.ST
|
Essity AB Class B | $125450 |
|
D05.SI
|
DBS Group Holdings Ltd | $125246 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $124985 |
|
SMDS.L
|
DS Smith PLC | $124690 |
|
PRY.MI
|
Prysmian SpA | $124429 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $123901 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $123163 |
|
8630.T
|
Sompo Holdings Inc | $122094 |
|
LLOY.L
|
Lloyds Banking Group PLC | $121940 |
|
DGE.L
|
Diageo PLC | $121938 |
|
5108.T
|
Bridgestone Corp | $121402 |
|
C6L.SI
|
Singapore Airlines Ltd | $121324 |
|
AV.L
|
Aviva PLC | $121216 |
|
MFC.TO
|
Manulife Financial Corp | $120982 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $120666 |
|
2181.T
|
Persol Holdings Co Ltd | $120510 |
|
TEN.MI
|
Tenaris SA | $119883 |
|
WSP.TO
|
WSP Global Inc | $119216 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $119123 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $119067 |
|
UMG.AS
|
Universal Music Group NV | $118981 |
|
EVK.DE
|
Evonik Industries AG | $118792 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $117003 |
|
BBY.L
|
Balfour Beatty PLC | $116836 |
|
GALP.LS
|
Galp Energia SGPS SA | $116348 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $116254 |
|
7202.T
|
Isuzu Motors Ltd | $115810 |
|
FMG.AX
|
Fortescue Ltd | $115647 |
|
MAP.MC
|
Mapfre SA | $114282 |
|
HER.MI
|
Hera SpA | $114194 |
|
9508.T
|
Kyushu Electric Power Co Inc | $114010 |
|
VIV.PA
|
Vivendi SE | $113670 |
|
EDP.LS
|
EDP SA | $113463 |
|
ABX.TO
|
Barrick Gold Corp | $113266 |
|
TEP.PA
|
Teleperformance SE | $112902 |
|
2502.T
|
Asahi Group Holdings Ltd | $112373 |
|
SSE.L
|
SSE PLC | $111522 |
|
293.HK
|
Cathay Pacific Airways Ltd | $111113 |
|
CSL.AX
|
CSL Ltd | $111085 |
|
SLF.TO
|
Sun Life Financial Inc | $110639 |
|
EBS.VI
|
Erste Group Bank AG. | $110172 |
|
GWO.TO
|
Great-West Lifeco Inc | $109577 |
|
RHM.DE
|
Rheinmetall AG | $108547 |
|
9202.T
|
ANA Holdings Inc | $108323 |
|
BNR.DE
|
Brenntag SE | $108084 |
|
JMAT.L
|
Johnson Matthey PLC | $108026 |
|
5406.T
|
Kobe Steel Ltd | $107867 |
|
6201.T
|
Toyota Industries Corp | $107162 |
|
RHC.AX
|
Ramsay Health Care Ltd | $106372 |
|
CNR.TO
|
Canadian National Railway Co | $105836 |
|
2503.T
|
Kirin Holdings Co Ltd | $105798 |
|
SGSN.SW
|
SGS AG | $105700 |
|
CABK.MC
|
CaixaBank SA | $105095 |
|
UCG.MI
|
UniCredit SpA | $105081 |
|
6753.T
|
Sharp Corp | $104956 |
|
316.HK
|
Orient Overseas (International) Ltd | $104898 |
|
SHL.AX
|
Sonic Healthcare Ltd | $104878 |
|
7270.T
|
Subaru Corp | $104769 |
|
PPL.TO
|
Pembina Pipeline Corp | $104234 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $104134 |
|
DRX.L
|
Drax Group PLC | $104005 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $103940 |
|
EXPN.L
|
Experian PLC | $103919 |
|
6326.T
|
Kubota Corp | $103634 |
|
CBK.DE
|
Commerzbank AG | $103109 |
|
4324.T
|
Dentsu Group Inc | $101771 |
|
1299.HK
|
AIA Group Ltd | $101725 |
|
U11.SI
|
United Overseas Bank Ltd | $101521 |
|
INCH.L
|
Inchcape PLC | $101337 |
|
NDA FI.HE
|
Nordea Bank Abp | $100765 |
|
SIKA.SW
|
Sika AG | $100697 |
|
VOE.VI
|
voestalpine AG | $100275 |
|
KESKOB.HE
|
Kesko Oyj Class B | $100151 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $100058 |
|
KER.PA
|
Kering SA | $99953 |
|
9735.T
|
SECOM Co Ltd | $99795 |
|
9532.T
|
Osaka Gas Co Ltd | $99686 |
|
4768.T
|
Otsuka Corp | $99669 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $98948 |
|
2768.T
|
Sojitz Corp | $98104 |
|
TRI.TO
|
Thomson Reuters Corp | $97971 |
|
DSFIR.AS
|
DSM Firmenich AG | $97511 |
|
IHG.L
|
InterContinental Hotels Group PLC | $97204 |
|
6594.T
|
Nidec Corp | $97057 |
|
VER.VI
|
Verbund AG Class A | $96931 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $96818 |
|
4755.T
|
Rakuten Group Inc | $96745 |
|
9022.T
|
Central Japan Railway Co | $96651 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $96309 |
|
CCH.L
|
Coca-Cola HBC AG | $96168 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $96124 |
|
KBC.BR
|
KBC Groupe NV | $95738 |
|
FER.MC
|
Ferrovial SE | $95687 |
|
6981.T
|
Murata Manufacturing Co Ltd | $95448 |
|
KNEBV.HE
|
KONE Oyj Class B | $95262 |
|
ORG.AX
|
Origin Energy Ltd | $94652 |
|
SKA B.ST
|
Skanska AB Class B | $94606 |
|
2.HK
|
CLP Holdings Ltd | $94415 |
|
1802.T
|
Obayashi Corp | $93682 |
|
QSR
|
Restaurant Brands International Inc | $93386 |
|
4503.T
|
Astellas Pharma Inc | $93373 |
|
TELIA.ST
|
Telia Company AB | $93361 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $93032 |
|
4452.T
|
Kao Corp | $92645 |
|
9021.T
|
West Japan Railway Co | $92548 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $92439 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $92145 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $91965 |
|
ALD.AX
|
Ampol Ltd | $91785 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $91742 |
|
ALC.SW
|
Alcon Inc | $91650 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $91578 |
|
LR.PA
|
Legrand SA | $91561 |
|
SAP.TO
|
Saputo Inc | $91462 |
|
IFC.TO
|
Intact Financial Corp | $91342 |
|
MQG.AX
|
Macquarie Group Ltd | $91019 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $90849 |
|
FR.PA
|
Valeo SA | $90788 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $90567 |
|
PSON.L
|
Pearson PLC | $90023 |
|
7272.T
|
Yamaha Motor Co Ltd | $89835 |
|
SPIE.PA
|
SPIE SA | $89727 |
|
AMS.MC
|
Amadeus IT Group SA | $89625 |
|
AGN.AS
|
Aegon Ltd | $89571 |
|
BXB.AX
|
Brambles Ltd | $89109 |
|
WCN.TO
|
Waste Connections Inc | $89006 |
|
ALA.TO
|
AltaGas Ltd | $88964 |
|
STMPA.PA
|
STMicroelectronics NV | $88948 |
|
FTS.TO
|
Fortis Inc | $88846 |
|
PST.MI
|
Poste Italiane SpA | $88718 |
|
CCC.L
|
Computacenter PLC | $88520 |
|
INGA.AS
|
ING Groep NV | $88120 |
|
2587.T
|
Suntory Beverage & Food Ltd | $88115 |
|
TEL.OL
|
Telenor ASA | $87870 |
|
7211.T
|
Mitsubishi Motors Corp | $87572 |
|
9064.T
|
Yamato Holdings Co Ltd | $87429 |
|
6724.T
|
Seiko Epson Corp | $87051 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $86600 |
|
AVOL.SW
|
Avolta AG | $86418 |
|
LONN.SW
|
Lonza Group Ltd | $86415 |
|
2802.T
|
Ajinomoto Co Inc | $86311 |
|
FRVIA.PA
|
Forvia SE | $86229 |
|
BVI.PA
|
Bureau Veritas SA | $86154 |
|
ENT.L
|
Entain PLC | $86007 |
|
4204.T
|
Sekisui Chemical Co Ltd | $85896 |
|
3861.T
|
Oji Holdings Corp | $85662 |
|
EZJ.L
|
easyJet PLC | $85239 |
|
6861.T
|
Keyence Corp | $85064 |
|
NA.TO
|
National Bank of Canada | $85057 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $85054 |
|
QBE.AX
|
QBE Insurance Group Ltd | $84911 |
|
9201.T
|
Japan Airlines Co Ltd | $84615 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $84565 |
|
7261.T
|
Mazda Motor Corp | $84123 |
|
DANSKE.CO
|
Danske Bank AS | $83928 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $83864 |
|
7181.T
|
Japan Post Insurance Co Ltd | $83518 |
|
1605.T
|
Inpex Corp | $83321 |
|
4004.T
|
Resonac Holdings Corp | $83206 |
|
WKL.AS
|
Wolters Kluwer NV | $83030 |
|
9513.T
|
Electric Power Development Co Ltd | $82985 |
|
6971.T
|
Kyocera Corp | $82977 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $82870 |
|
8604.T
|
Nomura Holdings Inc | $82711 |
|
AC.PA
|
Accor SA | $82316 |
|
UPM.HE
|
UPM-Kymmene Oyj | $82174 |
|
669.HK
|
Techtronic Industries Co Ltd | $81888 |
|
PUM.DE
|
Puma SE | $81613 |
|
NN.AS
|
NN Group NV | $80958 |
|
JD.L
|
JD Sports Fashion PLC | $79965 |
|
4183.T
|
Mitsui Chemicals Inc | $79727 |
|
9005.T
|
Tokyu Corp | $79678 |
|
BOL.ST
|
Boliden AB | $79675 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $79192 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $79133 |
|
ZAL.DE
|
Zalando SE | $79011 |
|
4307.T
|
Nomura Research Institute Ltd | $78689 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $78686 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $78550 |
|
ORSTED.CO
|
Orsted AS | $78394 |
|
DNB.OL
|
DNB Bank ASA | $78370 |
|
9504.T
|
Chugoku Electric Power Co Inc | $78302 |
|
RTO.L
|
Rentokil Initial PLC | $78268 |
|
SUBC.OL
|
Subsea 7 SA | $78233 |
|
RI.PA
|
Pernod Ricard SA | $78217 |
|
4091.T
|
Nippon Sanso Holdings Corp | $77811 |
|
1928.T
|
Sekisui House Ltd | $77804 |
|
GEI.TO
|
Gibson Energy Inc | $77473 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $76704 |
|
AKZA.AS
|
Akzo Nobel NV | $76664 |
|
UMI.BR
|
Umicore SA Ordinary Shares | $76430 |
|
WOR.AX
|
Worley Ltd | $76424 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $76344 |
|
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | $76149 |
|
KRZ.IR
|
Kerry Group PLC Class A | $75892 |
|
7974.T
|
Nintendo Co Ltd | $75284 |
|
AKRBP.OL
|
Aker BP ASA | $75140 |
|
6723.T
|
Renesas Electronics Corp | $74767 |
|
BEI.DE
|
Beiersdorf AG | $74288 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $74155 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $73739 |
|
8591.T
|
ORIX Corp | $73738 |
|
BSL.AX
|
BlueScope Steel Ltd | $73045 |
|
ERF.PA
|
Eurofins Scientific SE | $72949 |
|
FTT.TO
|
Finning International Inc | $72564 |
|
WDS.AX
|
Woodside Energy Group Ltd | $72292 |
|
MTS.AX
|
Metcash Ltd | $72091 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $71497 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $71481 |
|
TFII.TO
|
TFI International Inc | $71264 |
|
SAND.ST
|
Sandvik AB | $70676 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $70348 |
|
AKE.PA
|
Arkema SA | $69304 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $69097 |
|
5938.T
|
LIXIL Corp | $68897 |
|
5201.T
|
AGC Inc | $68573 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $68534 |
|
DSY.PA
|
Dassault Systemes SE | $68526 |
|
NESTE.HE
|
Neste OYJ | $68463 |
|
SRP.L
|
Serco Group PLC | $68106 |
|
MNDI.L
|
Mondi PLC | $68024 |
|
UTDI.DE
|
United Internet AG | $66815 |
|
4751.T
|
CyberAgent Inc | $66708 |
|
3116.T
|
Toyota Boshoku Corp | $66637 |
|
STERV.HE
|
Stora Enso Oyj Class R | $65898 |
|
ICL.TA
|
ICL Group Ltd | $65440 |
|
ITV.L
|
ITV PLC | $65351 |
|
6473.T
|
JTEKT Corp | $63913 |
|
ELUX B.ST
|
Electrolux AB Class B | $62040 |
|
CARL B.CO
|
Carlsberg AS Class B | $61606 |
|
OTEX.TO
|
Open Text Corp | $60400 |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $59829 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $58981 |
|
BC8.DE
|
Bechtle AG | $58537 |
|
KGX.DE
|
KION GROUP AG | $56057 |
|
3132.T
|
Macnica Holdings Inc | $53460 |
|
8035.T
|
Tokyo Electron Ltd | $52990 |
|
RUI.PA
|
Rubis SCA Shs from split | $52491 |
|
VWS.CO
|
Vestas Wind Systems AS | $52263 |
|
SSABF
|
SSAB AB Class B | $47759 |
|
WG.L
|
John Wood Group PLC | $30973 |
|
SOBO.TO
|
South Bow Corp | $17795 |
|
None
|
Euro | $11656 |
|
None
|
Hong Kong Dollar | $9503 |
|
None
|
Australian Dollar | $116 |
|
None
|
Norwegian Krone | $0 |
|
None
|
Swedish Krona | $0 |
|
None
|
Swiss Franc | $-36 |
|
None
|
Canadian Dollar | $-572 |
|
None
|
Great British Pound | $-1269 |
|
None
|
Japanese Yen | $-6709 |
|
IEFA
|
iShares Core MSCI EAFE ETF | $-1.1 million |
Recent Changes - NYLI 500 International ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-08-22 |
SRS.MI
|
Saras SpA | -77,058 |
| 2024-06-21 |
TUI1.DE
|
TUI AG | -51,367 |
| 2024-05-23 |
ATRL
|
SNC-Lavalin Group Inc | 3,579 |
| 2024-05-23 |
ATRL.TO
|
SNC-Lavalin Group Inc | -3,579 |
| 2024-05-06 |
NDA FI.HE
|
Nordea Bank Abp | 17,640 |
| 2024-05-06 |
LGEN.L
|
Legal & General Group PLC | 91,639 |
| 2024-05-06 |
SUBC.OL
|
Subsea 7 SA | 9,209 |
| 2024-05-06 |
MFC.TO
|
Manulife Financial Corp | 7,347 |
| 2024-05-06 |
SKF B.ST
|
SKF AB Class B | -6,516 |
| 2024-05-06 |
SLHN.SW
|
Swiss Life Holding AG | -248 |
| 2024-05-06 |
QBE.AX
|
QBE Insurance Group Ltd | 13,190 |
| 2024-05-06 |
LONN.SW
|
Lonza Group Ltd | 260 |
| 2024-05-06 |
293.HK
|
Cathay Pacific Airways Ltd | 191,292 |
| 2024-05-06 |
SGSN.SW
|
SGS AG | 2,087 |
| 2024-05-06 |
RTO.L
|
Rentokil Initial PLC | 30,177 |
| 2024-05-06 |
DNB.OL
|
DNB Bank ASA | 7,380 |
| 2024-05-06 |
751.HK
|
Skyworth Group Ltd | -267,633 |
| 2024-05-06 |
NA.TO
|
National Bank of Canada | 1,765 |
| 2024-05-06 |
WFG.TO
|
West Fraser Timber Co.Ltd | -2,148 |
| 2024-05-06 |
AVOL.SW
|
Avolta AG | 4,404 |
| 2024-05-06 |
EBS.VI
|
Erste Group Bank AG. | 4,040 |
| 2024-05-06 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | 7,128 |
| 2024-05-06 |
IHG.L
|
InterContinental Hotels Group PLC | 1,492 |
| 2024-05-06 |
DOW.AX
|
Downer EDI Ltd | -66,582 |
| 2024-05-06 |
MQG.AX
|
Macquarie Group Ltd | 1,170 |
| 2024-05-06 |
OTEX.TO
|
Open Text Corp | 4,111 |
| 2024-05-06 |
AMS.MC
|
Amadeus IT Group SA | 2,522 |
| 2024-05-06 |
DANSKE.CO
|
Danske Bank A/S | 5,588 |
| 2024-05-06 |
CABK.MC
|
CaixaBank SA | 35,950 |
| 2024-05-06 |
KEY.TO
|
Keyera Corp | -6,042 |
| 2024-05-06 |
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | 3,700 |
| 2024-05-06 |
UNI.MI
|
Unipol Gruppo SpA Az.ordinaria post raggruppamento | -25,689 |
| 2024-05-06 |
TLX.DE
|
Talanx AG | 3,576 |
| 2024-05-06 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | 14,611 |
| 2024-05-06 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | 10,880 |
| 2024-05-06 |
S32.AX
|
South32 Ltd | -48,504 |
| 2024-05-06 |
PUM.DE
|
Puma SE | 3,282 |
| 2024-05-06 |
SDZ.SW
|
Sandoz Group AG Registered Shares | -1,895 |
| 2024-05-06 |
PSM.DE
|
ProSiebenSat 1 Media SE | -13,736 |
| 2024-05-06 |
HAS.L
|
Hays PLC | -135,014 |
| 2024-05-06 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -14,468 |
| 2024-05-06 |
S63.SI
|
Singapore Technologies Engineering Ltd | 51,974 |
| 2024-05-06 |
FORTUM.HE
|
Fortum Oyj | -59,634 |
| 2024-05-06 |
U11.SI
|
United Overseas Bank Ltd | 7,352 |
| 2024-05-06 |
RHM.DE
|
Rheinmetall AG | 285 |
| 2024-05-06 |
FTT.TO
|
Finning International Inc | 5,311 |
| 2024-05-06 |
SYENS.BR
|
Syensqo SA | -1,959 |
| 2024-05-06 |
BXB.AX
|
Brambles Ltd | 14,102 |
| 2024-05-06 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | -3,998 |
| 2024-05-06 |
COLR.BR
|
Colruyt Group NV | -4,781 |
| 2024-05-06 |
ACX.MC
|
Acerinox SA | -14,093 |
| 2024-05-06 |
SCYR.MC
|
Sacyr SA | -44,746 |
| 2024-05-06 |
GNC.AX
|
Graincorp Ltd Class A | -28,971 |
| 2024-05-06 |
AGL.AX
|
AGL Energy Ltd | -24,573 |
| 2024-05-06 |
ATRL.TO
|
SNC-Lavalin Group Inc | 3,659 |
| 2024-05-06 |
OCI.AS
|
OCI NV | -4,469 |
| 2024-05-06 |
FTS.TO
|
Fortis Inc | 3,792 |
| 2024-05-06 |
RUI.PA
|
Rubis SCA Shs from split | 4,326 |
| 2024-05-06 |
CLS
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 3,577 |
| 2024-05-06 |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | 16,270 |
| 2024-05-06 |
PHNX.L
|
Phoenix Group Holdings PLC | 28,659 |
| 2024-05-06 |
CBK.DE
|
Commerzbank AG | 12,042 |
| 2024-05-06 |
AV.L
|
Aviva PLC | 38,921 |
| 2024-05-06 |
SCMN.SW
|
Swisscom AG | -298 |
| 2024-05-06 |
ANA.MC
|
Acciona SA | -1,127 |
| 2024-05-06 |
PLX.PA
|
Pluxee NV | -5,023 |
| 2024-05-06 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 2,314 |
| 2024-05-06 |
STJ.L
|
St James's Place PLC | 27,477 |
| 2024-05-06 |
SZG.DE
|
Salzgitter AG | -4,584 |
| 2024-05-06 |
SCR.PA
|
SCOR SE Act. Prov. Regpt. | -5,791 |
| 2024-05-06 |
APAM.AS
|
Aperam SA | -3,654 |
| 2024-05-06 |
ATO.PA
|
Atos SE | -19,136 |
| 2024-05-06 |
LXS.DE
|
Lanxess AG | -3,346 |
| 2024-05-06 |
EBO.NZ
|
Ebos Group Ltd | -4,548 |
| 2024-05-06 |
NEXI.MI
|
Nexi SpA | -16,015 |
| 2024-05-06 |
LOG.MC
|
Compania de Distribucion Integral Logista Holdings SA | -8,124 |
| 2024-05-06 |
LSEG.L
|
London Stock Exchange Group PLC | 2,143 |
| 2024-05-03 |
4902.T
|
Konica Minolta Inc | -31,769 |
| 2024-05-03 |
7182.T
|
Japan Post Bank Co Ltd | -16,702 |
| 2024-05-03 |
5711.T
|
Mitsubishi Materials Corp | -9,300 |
| 2024-05-03 |
8795.T
|
T&D Holdings Inc | -11,277 |
| 2024-05-03 |
6988.T
|
Nitto Denko Corp | -2,103 |
| 2024-05-03 |
3132.T
|
Macnica Holdings Inc | 3,071 |
| 2024-05-03 |
7532.T
|
Pan Pacific International Holdings Corp | -8,953 |
| 2024-04-25 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -2,698 |
| 2024-04-24 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 2,698 |
| 2024-04-23 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -2,698 |
| 2024-04-05 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -2,806 |
| 2024-04-04 |
2427.T
|
OUTSOURCING Inc | -13,852 |
| 2024-03-14 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -2,854 |
| 2024-02-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 3,082 |
| 2024-02-01 |
PLX.PA
|
Pluxee NV | 5,727 |
| 2024-01-23 |
O2D.DE
|
Telefonica Deutschland Holding AG | -52,803 |
| 2023-12-20 |
6502.T
|
Toshiba Corp | -8,382 |
| 2023-12-11 |
SYENS.BR
|
Syensqo SA | 2,202 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 2,063 |
| 2023-09-20 |
CRH.L
|
CRH PLC | -10,738 |
| 2023-08-30 |
AF.PA
|
Air France-KLM | -218,672 |
| 2023-08-30 |
AF.PA
|
Air France-KLM | 218,672 |
| 2023-06-30 |
ALLEI.ST
|
Alleima AB | -1,522 |
| 2023-06-22 |
TRI.TO
|
Thomson Reuters Corp | -1,365 |
| 2023-06-22 |
TRI
|
Thomson Reuters Corp | 1,365 |
| 2023-06-16 |
FER.MC
|
Ferrovial SA | -5,627 |
| 2023-06-15 |
FER.MC
|
Ferrovial SA | 5,627 |
| 2023-06-15 |
FER.MC
|
Ferrovial SA | -5,627 |
| 2023-06-15 |
IEFA
|
iShares Core MSCI EAFE ETF | 11,457 |
| 2023-06-14 |
0QP5
|
Credit Suisse Group AG | -181,419 |
| 2023-06-13 |
CSGN.SW
|
Credit Suisse Group AG | -181,419 |
| 2023-06-13 |
0QP5
|
Credit Suisse Group AG | 181,419 |
| 2023-06-09 |
IEFA
|
iShares Core MSCI EAFE ETF | -11,985 |
| 2023-05-18 |
IEFA
|
iShares Core MSCI EAFE ETF | 8,000 |
| 2023-03-17 |
IEFA
|
iShares Core MSCI EAFE ETF | 3,000 |
| 2023-02-23 |
TUI1.DE
|
TUI AG | -73,470 |
| 2023-02-15 |
IEFA
|
iShares Core MSCI EAFE ETF | -48 |
| 2023-02-14 |
EDF.PA
|
Electricite de France SA | -107,940 |
| 2023-02-09 |
IEFA
|
iShares Core MSCI EAFE ETF | 6,000 |
| 2023-01-04 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | 8,335 |
| 2022-12-30 |
IEFA
|
iShares Core MSCI EAFE ETF | -9,700 |
| 2022-12-22 |
IEFA
|
iShares Core MSCI EAFE ETF | 9,700 |
| 2022-12-22 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | -9,223 |
| 2022-12-21 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | -8,335 |
| 2022-12-12 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | -8,671 |
| 2022-12-12 |
BAM.NE
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 2,168 |
| 2022-12-12 |
BN.NE
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 8,671 |
| 2022-12-05 |
9086.T
|
Hitachi Transport System Ltd | -2,946 |
| 2022-12-02 |
UN01.DE
|
Uniper SE | -56,888 |
| 2022-11-17 |
ATL.MI
|
Atlantia SpA | -9,636 |
| 2022-11-17 |
TD.TO
|
The Toronto-Dominion Bank | 3,530 |
| 2022-11-17 |
SHEL
|
The Toronto-Dominion Bank | -3,530 |
| 2022-11-16 |
TD.TO
|
The Toronto-Dominion Bank | -3,692 |
| 2022-11-16 |
SHEL
|
The Toronto-Dominion Bank | 3,530 |
| 2022-11-01 |
TLSDA.AX
|
Telstra Corp Ltd | -89,306 |
| 2022-11-01 |
TLS.AX
|
Telstra Group Ltd | 89,306 |
| 2022-10-21 |
TLSDA.AX
|
Telstra Corp Ltd | 89,306 |
| 2022-10-21 |
TLS.AX
|
Telstra Corp Ltd | -89,306 |
| 2022-10-10 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 591 |
| 2022-09-06 |
ATD.NE
|
Alimentation Couche-Tard Inc Shs -A- Multiple Voting | -19,994 |
| 2022-09-06 |
ATD.TO
|
Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 19,994 |
| 2022-09-02 |
ALLEI.ST
|
Alleima AB | 1,699 |
| 2022-08-30 |
NWG.L
|
NatWest Group PLC | -55,819 |
| 2022-08-30 |
NWG.L
|
NatWest Group PLC | 51,832 |
| 2022-08-15 |
9984.T
|
SoftBank Group Corp | 458 |
| 2022-08-12 |
PHNX.L
|
Phoenix Group Holdings PLC | 28,820 |
| 2022-08-09 |
PHNX.L
|
Phoenix Group Holdings PLC | -28,820 |
| 2022-08-08 |
PHNX.L
|
Phoenix Group Holdings PLC | 28,820 |
| 2022-08-05 |
PHNX.L
|
Phoenix Group Holdings PLC | -28,820 |
| 2022-07-20 |
HLN.L
|
Haleon PLC | 45,551 |
| 2022-07-14 |
SPM.MI
|
Saipem SpA | 200 |
| 2022-07-14 |
9984.T
|
SoftBank Group Corp | 3,664 |
| 2022-07-12 |
SPM.MI
|
Saipem SpA | 307,515 |
| 2022-07-11 |
9375.T
|
Kintetsu World Express Inc | -6,123 |
| 2022-07-11 |
KCO.DE
|
Kloeckner & Co SE | 10,149 |
| 2022-07-01 |
SPMAA
|
SAIPEM SPA RIGHTS | -3,237 |
| 2022-06-30 |
SPMAA
|
SAIPEM SPA RIGHTS | 3,237 |
| 2022-06-29 |
SPMAA
|
SAIPEM SPA RIGHTS | -3,237 |
| 2022-06-28 |
SPMAA
|
SAIPEM SPA RIGHTS | 3,237 |
| 2022-06-23 |
BAMR
|
Brookfield Asset Management Reinsurance Partners Ltd Class A | -68 |
| 2022-06-21 |
SPM.MI
|
Saipem SpA | -3,293 |
| 2022-06-21 |
SPM
|
Saipem SpA | 3,293 |
| 2022-06-21 |
CNP.PA
|
CNP Assurances | -14,552 |
| 2022-06-14 |
EODSEUR
|
FAURECIA RIGHTS | -9,712 |
| 2022-06-13 |
EODSEUR
|
FAURECIA RIGHTS | 9,712 |
| 2022-06-10 |
WPL.AX
|
Woodside Energy Group Ltd | -6,580 |
| 2022-06-10 |
WDS.AX
|
Woodside Energy Group Ltd | 6,280 |
| 2022-06-08 |
AF.PA
|
Air France-KLM | 213,000 |
| 2022-06-02 |
AFDSEUR
|
AIR FRANCE KLM RIGHTS SA | -179 |
| 2022-06-02 |
WPL.AX
|
Woodside Energy Group Ltd | 6,580 |
| 2022-06-02 |
WDS.AX
|
Woodside Energy Group Ltd | -6,580 |
| 2022-06-02 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | -176,015 |
| 2022-06-01 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 11,984 |
| 2022-06-01 |
MLAUD
|
MICHELIN CGDE | 2,058 |
| 2022-06-01 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 45,353 |
| 2022-06-01 |
SPM.IM
|
SAIPEM SPA | 34,314 |
| 2022-06-01 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | 176,015 |
| 2022-05-31 |
WDS.AX
|
Woodside Energy Group Ltd | 6,580 |
| 2022-05-31 |
AFDSEUR
|
AIR FRANCE KLM RIGHTS SA | 70,946 |
| 2022-05-31 |
SPM.IM
|
SAIPEM SPA | 34,493 |
| 2022-05-31 |
WPL.AX
|
Woodside Petroleum Ltd | -6,580 |
| 2022-05-31 |
EAPI.PA
|
Euroapi SA | -376 |
| 2022-05-31 |
SPM
|
Saipem SpA | -34,493 |
| 2022-05-26 |
ATCO1SEK
|
ATLAS COPCO REDEMPTION SHARES CLAS | -28,944 |
| 2022-05-26 |
SPM.IM
|
SAIPEM SPA | -28,944 |
| 2022-05-26 |
AFDSEUR
|
AIR FRANCE KLM RIGHTS SA | -70,946 |
| 2022-05-26 |
SPM
|
Saipem SpA | 34,494 |
| 2022-05-26 |
WPL.AX
|
Woodside Petroleum Ltd | 6,580 |
| 2022-05-26 |
WDS.AX
|
Woodside Petroleum Ltd. | -6,580 |
| 2022-05-25 |
SPM.IM
|
SAIPEM SPA | 34,493 |
| 2022-05-25 |
AFDSEUR
|
AIR FRANCE KLM RIGHTS SA | 70,946 |
| 2022-05-25 |
SPM
|
Saipem SpA | -34,494 |
| 2022-05-25 |
ATCO1SEK
|
ATLAS COPCO REDEMPTION SHARES CLAS | 4,014 |
| 2022-05-25 |
WPL.AX
|
Woodside Petroleum Ltd | -6,581 |
| 2022-05-25 |
WDS.AX
|
Woodside Petroleum Ltd. | 6,580 |
| 2022-05-24 |
WPL.AX
|
Woodside Petroleum Ltd | 6,581 |
| 2022-05-20 |
GU81.DE
|
Aviva PLC | 39,801 |
| 2022-05-20 |
AV.L
|
Aviva PLC | -39,801 |
| 2022-05-19 |
ATCO1SEK
|
ATLAS COPCO REDEMPTION SHARES CLAS | -4,014 |
| 2022-05-19 |
FER.D
|
DERECHOS FERROVIAL RIGHTS SA | -6,721 |
| 2022-05-18 |
FER.D
|
DERECHOS FERROVIAL RIGHTS SA | 6,721 |
| 2022-05-18 |
ATCO1SEK
|
ATLAS COPCO REDEMPTION SHARES CLAS | 4,014 |
| 2022-05-10 |
EAPI.PA
|
Euroapi SA | 377 |