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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.065% | $173K | Equity (common) | Corporate | Cayman Islands | USD |
| 302 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.064% | $172K | Equity (common) | Corporate | Japan | JPY |
| 303 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.064% | $172K | Equity (common) | Corporate | Sweden | SEK |
| 304 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 0.063% | $169K | Equity (common) | Corporate | Japan | JPY |
| 305 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.063% | $168K | Equity (common) | Corporate | Sweden | SEK |
| 306 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.062% | $167K | Equity (common) | Corporate | Luxembourg | EUR |
| 307 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.062% | $166K | Equity (common) | Corporate | Australia | AUD |
| 308 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.061% | $164K | Equity (common) | Corporate | Japan | JPY |
| 309 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.061% | $163K | Equity (common) | Corporate | New Zealand | NZD |
| 310 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.061% | $162K | Equity (common) | Corporate | Norway | NOK |
| 311 | FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC NPV | JP3805010000 | Not reported | 0.061% | $162K | Equity (common) | Corporate | Japan | JPY |
| 312 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.060% | $162K | Equity (common) | Corporate | Japan | JPY |
| 313 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.060% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.060% | $161K | Equity (common) | Corporate | Japan | JPY |
| 315 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.060% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 316 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.060% | $160K | Equity (common) | Corporate | Australia | AUD |
| 317 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.060% | $160K | Equity (common) | Corporate | Hong Kong | HKD |
| 318 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.059% | $159K | Equity (common) | Corporate | Japan | JPY |
| 319 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.059% | $159K | Equity (common) | Corporate | Sweden | SEK |
| 320 | STOREBRAND ASA STOREBRAND ASA SER'A'NOK5 | NO0003053605 | Not reported | 0.059% | $159K | Equity (common) | Corporate | Norway | NOK |
| 321 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.059% | $158K | Equity (common) | Corporate | Japan | JPY |
| 322 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.059% | $158K | Equity (common) | Corporate | Germany | EUR |
| 323 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.059% | $158K | Equity (common) | Corporate | Norway | NOK |
| 324 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | Not reported | 0.059% | $157K | Equity (common) | Corporate | Japan | JPY |
| 325 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.059% | $157K | Equity (common) | Corporate | Australia | AUD |
| 326 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.058% | $155K | Equity (common) | Corporate | Sweden | SEK |
| 327 | ROHM COMPANY LTD ROHM COMPANY LTD NPV | JP3982800009 | Not reported | 0.058% | $154K | Equity (common) | Corporate | Japan | JPY |
| 328 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.057% | $152K | Equity (common) | Corporate | Germany | EUR |
| 329 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.056% | $151K | Equity (common) | Corporate | Japan | JPY |
| 330 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.056% | $150K | Equity (common) | Corporate | Jersey | GBP |
| 331 | CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) | AU000000CHC0 | Not reported | 0.056% | $150K | Equity (common) | Corporate | Australia | AUD |
| 332 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.056% | $149K | Equity (common) | Corporate | Sweden | SEK |
| 333 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.055% | $148K | Equity (common) | Corporate | Luxembourg | PLN |
| 334 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.055% | $147K | Equity (common) | Corporate | Germany | EUR |
| 335 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.055% | $147K | Equity (common) | Corporate | Singapore | SGD |
| 336 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.055% | $147K | Equity (common) | Corporate | Japan | JPY |
| 337 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.055% | $146K | Equity (common) | Corporate | Poland | PLN |
| 338 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.055% | $146K | Equity (common) | Corporate | Germany | EUR |
| 339 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.055% | $146K | Equity (common) | Corporate | Denmark | DKK |
| 340 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.054% | $145K | Equity (common) | Corporate | Australia | AUD |
| 341 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.054% | $145K | Equity (common) | Corporate | New Zealand | AUD |
| 342 | INFRATIL LTD INFRATIL LTD ORD NPV | NZIFTE0003S3 | Not reported | 0.054% | $144K | Equity (common) | Corporate | New Zealand | NZD |
| 343 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.054% | $144K | Equity (common) | Corporate | Japan | JPY |
| 344 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.054% | $143K | Equity (common) | Corporate | Germany | EUR |
| 345 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.053% | $143K | Equity (common) | Corporate | Japan | JPY |
| 346 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.053% | $143K | Equity (common) | Corporate | Japan | JPY |
| 347 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.053% | $143K | Equity (common) | Corporate | Australia | AUD |
| 348 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.053% | $142K | Equity (common) | Corporate | Japan | JPY |
| 349 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.053% | $142K | Equity (common) | Corporate | Japan | JPY |
| 350 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | Not reported | 0.053% | $141K | Equity (common) | Corporate | Japan | JPY |
| 351 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.053% | $141K | Equity (common) | Corporate | Australia | AUD |
| 352 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.052% | $139K | Equity (common) | Corporate | Japan | JPY |
| 353 | CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | KYG210961051 | Not reported | 0.052% | $138K | Equity (common) | Corporate | Cayman Islands | HKD |
| 354 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.052% | $138K | Equity (common) | Corporate | Japan | JPY |
| 355 | NGK CORP NGK CORP NPV | JP3695200000 | Not reported | 0.052% | $138K | Equity (common) | Corporate | Japan | JPY |
| 356 | VOLVO AB VOLVO AB SER'A'NPV | SE0000115420 | 928856202 | 0.051% | $137K | Equity (common) | Corporate | Sweden | SEK |
| 357 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.051% | $136K | Equity (common) | Corporate | Japan | JPY |
| 358 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.051% | $135K | Equity (common) | Corporate | Japan | JPY |
| 359 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.050% | $135K | Equity (common) | Corporate | Japan | JPY |
| 360 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.050% | $135K | Equity (common) | Corporate | Australia | AUD |
| 361 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.050% | $134K | Equity (common) | Corporate | Australia | AUD |
| 362 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.050% | $134K | Equity (common) | Registered fund | United Kingdom | GBP |
| 363 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.050% | $132K | Equity (common) | Corporate | Japan | JPY |
| 364 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.049% | $132K | Equity (common) | Corporate | Italy | EUR |
| 365 | AEDIFICA SA AEDIFICA SA NPV | BE0003851681 | Not reported | 0.049% | $131K | Equity (common) | Corporate | Belgium | EUR |
| 366 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.048% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 367 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.048% | $128K | Equity (common) | Corporate | United Kingdom | GBP |
| 368 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.048% | $128K | Equity (common) | Corporate | Japan | JPY |
| 369 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.048% | $127K | Equity (common) | Corporate | Denmark | DKK |
| 370 | AMPOL LTD AMPOL LTD NPV | AU0000088338 | Not reported | 0.047% | $127K | Equity (common) | Corporate | Australia | AUD |
| 371 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 0.047% | $126K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 372 | NEXTDC LTD NEXTDC LTD NPV | AU000000NXT8 | Not reported | 0.047% | $125K | Equity (common) | Corporate | Australia | AUD |
| 373 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.047% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 374 | NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC NPV | JP3688370000 | Not reported | 0.046% | $124K | Equity (common) | Corporate | Japan | JPY |
| 375 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV | JP3629000005 | 890747108 | 0.046% | $124K | Equity (common) | Corporate | Japan | JPY |
| 376 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.046% | $123K | Equity (common) | Corporate | Finland | EUR |
| 377 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | JP3711600001 | Not reported | 0.046% | $123K | Equity (common) | Corporate | Japan | JPY |
| 378 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.046% | $122K | Equity (common) | Corporate | Sweden | SEK |
| 379 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.046% | $122K | Equity (common) | Corporate | Japan | JPY |
| 380 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.046% | $122K | Equity (common) | Corporate | Austria | EUR |
| 381 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.046% | $122K | Equity (common) | Corporate | Poland | PLN |
| 382 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 0.045% | $121K | Equity (common) | Corporate | Japan | JPY |
| 383 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 0.045% | $121K | Equity (common) | Corporate | Cayman Islands | USD |
| 384 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.045% | $120K | Equity (common) | Corporate | Japan | JPY |
| 385 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.045% | $119K | Equity (common) | Corporate | Hong Kong | HKD |
| 386 | TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV | AU000000TNE8 | Not reported | 0.044% | $118K | Equity (common) | Corporate | Australia | AUD |
| 387 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 0.044% | $118K | Equity (preferred) | Corporate | Germany | EUR |
| 388 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.044% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 | KYG8167W1380 | Not reported | 0.044% | $116K | Equity (common) | Corporate | Cayman Islands | HKD |
| 390 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.043% | $115K | Equity (common) | Corporate | Finland | EUR |
| 391 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.043% | $115K | Equity (common) | Corporate | Japan | JPY |
| 392 | TOTO LTD TOTO LTD NPV | JP3596200000 | Not reported | 0.043% | $114K | Equity (common) | Corporate | Japan | JPY |
| 393 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.043% | $114K | Equity (common) | Corporate | Sweden | SEK |
| 394 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.042% | $114K | Equity (common) | Corporate | Hong Kong | HKD |
| 395 | SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD NPV | JP3419400001 | Not reported | 0.042% | $114K | Equity (common) | Corporate | Japan | JPY |
| 396 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.042% | $113K | Equity (common) | Corporate | Australia | AUD |
| 397 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 114813108 | 0.042% | $112K | Equity (common) | Corporate | Japan | JPY |
| 398 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.042% | $112K | Equity (common) | Corporate | Japan | JPY |
| 399 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.042% | $111K | Equity (common) | Corporate | Australia | AUD |
| 400 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.041% | $110K | Equity (common) | Corporate | Belgium | EUR |