IQSI holdings
NYLIM Candriam International Equity ETF
Positions
588 stored of 588 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.245% | $656K | Equity (common) | Corporate | Japan | JPY |
| 102 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.245% | $654K | Equity (common) | Corporate | Switzerland | CHF |
| 103 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.240% | $642K | Equity (common) | Corporate | Switzerland | CHF |
| 104 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.238% | $638K | Equity (common) | Corporate | Switzerland | CHF |
| 105 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.238% | $636K | Equity (common) | Corporate | Israel | ILS |
| 106 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.236% | $633K | Equity (common) | Corporate | Switzerland | CHF |
| 107 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.236% | $632K | Equity (common) | Corporate | Japan | JPY |
| 108 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.236% | $632K | Equity (common) | Corporate | Japan | JPY |
| 109 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.235% | $629K | Equity (common) | Corporate | Netherlands | EUR |
| 110 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.233% | $624K | Equity (common) | Corporate | Australia | AUD |
| 111 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.233% | $623K | Equity (common) | Corporate | Jersey | GBP |
| 112 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.230% | $615K | Equity (common) | Corporate | Japan | JPY |
| 113 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.228% | $610K | Equity (common) | Corporate | Germany | EUR |
| 114 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.223% | $597K | Equity (common) | Corporate | Japan | JPY |
| 115 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.223% | $596K | Equity (common) | Corporate | Japan | JPY |
| 116 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.222% | $594K | Equity (common) | Corporate | Belgium | EUR |
| 117 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.217% | $580K | Equity (common) | Corporate | Israel | ILS |
| 118 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.212% | $568K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.211% | $565K | Equity (common) | Corporate | Japan | JPY |
| 120 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.211% | $564K | Equity (common) | Corporate | Japan | JPY |
| 121 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.209% | $560K | Equity (common) | Corporate | Japan | JPY |
| 122 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.207% | $555K | Equity (common) | Corporate | Japan | JPY |
| 123 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.206% | $552K | Equity (common) | Corporate | Japan | JPY |
| 124 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.203% | $543K | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.196% | $525K | Equity (common) | Corporate | Japan | JPY |
| 126 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.195% | $523K | Equity (common) | Corporate | Sweden | SEK |
| 127 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.195% | $522K | Equity (common) | Corporate | Japan | JPY |
| 128 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.194% | $519K | Equity (common) | Corporate | Netherlands | EUR |
| 129 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.193% | $518K | Equity (common) | Corporate | Japan | JPY |
| 130 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.193% | $516K | Equity (common) | Corporate | Japan | JPY |
| 131 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.189% | $507K | Equity (common) | Corporate | Japan | JPY |
| 132 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.189% | $506K | Equity (common) | Corporate | Switzerland | EUR |
| 133 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.189% | $505K | Equity (common) | Corporate | Japan | JPY |
| 134 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.188% | $503K | Equity (common) | Corporate | Australia | AUD |
| 135 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.187% | $502K | Equity (common) | Corporate | Japan | JPY |
| 136 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.187% | $501K | Equity (common) | Corporate | Spain | EUR |
| 137 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.185% | $494K | Equity (common) | Corporate | Poland | PLN |
| 138 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.184% | $493K | Equity (common) | Corporate | France | EUR |
| 139 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.184% | $493K | Equity (common) | Corporate | Japan | JPY |
| 140 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.182% | $488K | Equity (common) | Corporate | Denmark | DKK |
| 141 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.182% | $487K | Equity (common) | Corporate | Norway | NOK |
| 142 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.178% | $476K | Equity (common) | Corporate | Japan | JPY |
| 143 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.177% | $474K | Equity (common) | Corporate | Denmark | DKK |
| 144 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.176% | $470K | Equity (common) | Corporate | Italy | EUR |
| 145 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.175% | $467K | Equity (common) | Corporate | Japan | JPY |
| 146 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.174% | $467K | Equity (common) | Corporate | France | EUR |
| 147 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.172% | $461K | Equity (common) | Corporate | Japan | JPY |
| 148 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.172% | $459K | Equity (common) | Corporate | Singapore | SGD |
| 149 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.170% | $456K | Equity (common) | Corporate | Japan | JPY |
| 150 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.169% | $452K | Equity (common) | Corporate | Japan | JPY |
| 151 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.168% | $451K | Equity (common) | Corporate | Ireland | EUR |
| 152 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.168% | $448K | Equity (common) | Corporate | France | EUR |
| 153 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.166% | $443K | Equity (common) | Corporate | Japan | JPY |
| 154 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.164% | $439K | Equity (common) | Corporate | Australia | AUD |
| 155 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.164% | $438K | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.162% | $433K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.161% | $430K | Equity (common) | Corporate | Japan | JPY |
| 158 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.161% | $430K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.160% | $429K | Equity (common) | Corporate | Japan | JPY |
| 160 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.158% | $422K | Equity (common) | Corporate | United Kingdom | USD |
| 161 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.157% | $420K | Equity (common) | Corporate | Germany | EUR |
| 162 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.157% | $419K | Equity (common) | Corporate | Germany | EUR |
| 163 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.156% | $419K | Equity (common) | Corporate | Spain | EUR |
| 164 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.155% | $415K | Equity (common) | Corporate | Hong Kong | HKD |
| 165 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.151% | $405K | Equity (common) | Corporate | Japan | JPY |
| 166 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.151% | $405K | Equity (common) | Corporate | France | EUR |
| 167 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.151% | $404K | Equity (common) | Corporate | Australia | AUD |
| 168 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.149% | $400K | Equity (common) | Corporate | Italy | EUR |
| 169 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.149% | $397K | Equity (common) | Corporate | Germany | EUR |
| 170 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.147% | $392K | Equity (common) | Corporate | Switzerland | CHF |
| 171 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.146% | $392K | Equity (common) | Corporate | Spain | EUR |
| 172 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.143% | $384K | Equity (common) | Corporate | Japan | JPY |
| 173 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.140% | $374K | Equity (common) | Corporate | Japan | JPY |
| 174 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.140% | $374K | Equity (common) | Corporate | Switzerland | CHF |
| 175 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.140% | $374K | Equity (common) | Corporate | Japan | JPY |
| 176 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.139% | $371K | Equity (common) | Corporate | Switzerland | CHF |
| 177 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.138% | $369K | Equity (common) | Corporate | Australia | AUD |
| 178 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.137% | $367K | Equity (common) | Corporate | Australia | AUD |
| 179 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.136% | $365K | Equity (common) | Corporate | Ireland | EUR |
| 180 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.134% | $358K | Equity (common) | Corporate | Sweden | SEK |
| 181 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.131% | $351K | Equity (common) | Corporate | Japan | JPY |
| 182 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.131% | $351K | Equity (common) | Corporate | Japan | JPY |
| 183 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.130% | $349K | Equity (common) | Corporate | Japan | JPY |
| 184 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.130% | $347K | Equity (common) | Corporate | Finland | EUR |
| 185 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.126% | $338K | Equity (common) | Corporate | Japan | JPY |
| 186 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.126% | $337K | Equity (common) | Corporate | Switzerland | CHF |
| 187 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.126% | $337K | Equity (common) | Corporate | Denmark | DKK |
| 188 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.126% | $337K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.126% | $336K | Equity (common) | Corporate | France | EUR |
| 190 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.125% | $333K | Equity (common) | Corporate | Sweden | SEK |
| 191 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.124% | $333K | Equity (common) | Corporate | Australia | AUD |
| 192 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.124% | $331K | Equity (common) | Corporate | Japan | JPY |
| 193 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.121% | $324K | Equity (common) | Corporate | Spain | EUR |
| 194 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.120% | $322K | Equity (common) | Corporate | Germany | EUR |
| 195 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.119% | $319K | Equity (common) | Corporate | Sweden | SEK |
| 196 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.118% | $315K | Equity (common) | Corporate | Italy | EUR |
| 197 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.117% | $314K | Equity (common) | Corporate | Sweden | SEK |
| 198 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.116% | $311K | Equity (common) | Corporate | Spain | EUR |
| 199 | T & D HOLDINGS INC T & D HOLDINGS INC NPV | JP3539220008 | Not reported | 0.116% | $311K | Equity (common) | Corporate | Japan | JPY |
| 200 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 0.116% | $311K | Equity (common) | Corporate | United Kingdom | GBP |