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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD NPV | JP3270000007 | Not reported | 0.041% | $110K | Equity (common) | Corporate | Japan | JPY |
| 402 | YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV | JP3955800002 | Not reported | 0.041% | $110K | Equity (common) | Corporate | Japan | JPY |
| 403 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | Not reported | 0.041% | $109K | Equity (common) | Corporate | Japan | JPY |
| 404 | SHIMADZU CORP SHIMADZU CORP NPV | JP3357200009 | Not reported | 0.041% | $109K | Equity (common) | Corporate | Japan | JPY |
| 405 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.040% | $108K | Equity (common) | Corporate | Sweden | SEK |
| 406 | JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP REIT | JP3027680002 | Not reported | 0.040% | $108K | Equity (common) | Corporate | Japan | JPY |
| 407 | SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV | JP3417200007 | Not reported | 0.040% | $108K | Equity (common) | Corporate | Japan | JPY |
| 408 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.040% | $107K | Equity (common) | Corporate | Austria | EUR |
| 409 | SONY FINANCIAL GROUP INC SONY FINANCIAL GROUP INC NPV | JP3435350008 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Japan | JPY |
| 410 | JAPAN METROPOLITAN FUND INVESTMENT CORP JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | JP3039710003 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Japan | JPY |
| 411 | MEIJI HOLDINGS COMPANY LTD MEIJI HOLDINGS COMPANY LTD NPV | JP3918000005 | Not reported | 0.040% | $106K | Equity (common) | Corporate | Japan | JPY |
| 412 | OMRON CORP OMRON CORP NPV | JP3197800000 | Not reported | 0.039% | $106K | Equity (common) | Corporate | Japan | JPY |
| 413 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.039% | $105K | Equity (common) | Corporate | Australia | AUD |
| 414 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Singapore | SGD |
| 415 | NICE LTD NICE LTD ILS1 | IL0002730112 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Israel | ILS |
| 416 | NORDNET AB NORDNET AB NPV | SE0015192067 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 417 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.039% | $104K | Equity (common) | Corporate | Japan | JPY |
| 418 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Italy | EUR |
| 419 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.039% | $103K | Equity (common) | Corporate | Finland | EUR |
| 420 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.038% | $103K | Equity (common) | Corporate | Belgium | EUR |
| 421 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.038% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 422 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.038% | $101K | Equity (common) | Corporate | Japan | JPY |
| 423 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.038% | $101K | Equity (common) | Corporate | Portugal | EUR |
| 424 | TISI INC TISI INC NPV | JP3104890003 | Not reported | 0.038% | $101K | Equity (common) | Corporate | Japan | JPY |
| 425 | ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV | HK0001200002 | Not reported | 0.038% | $100K | Equity (common) | Corporate | Hong Kong | HKD |
| 426 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.037% | $100K | Equity (common) | Corporate | Australia | AUD |
| 427 | TOKYU CORP TOKYU CORP NPV | JP3574200006 | Not reported | 0.037% | $100K | Equity (common) | Corporate | Japan | JPY |
| 428 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.037% | $100K | Equity (common) | Corporate | Norway | NOK |
| 429 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.037% | $99K | Equity (common) | Corporate | France | EUR |
| 430 | TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP NPV | JP3569200003 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Japan | JPY |
| 431 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | Not reported | 0.037% | $98K | Equity (common) | Corporate | Japan | JPY |
| 432 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.037% | $98K | Equity (common) | Corporate | New Zealand | NZD |
| 433 | MATSUKIYOCOCOKARA & COMPANY MATSUKIYOCOCOKARA & COMPANY NPV | JP3869010003 | Not reported | 0.036% | $97K | Equity (common) | Corporate | Japan | JPY |
| 434 | AMADA CO LTD AMADA CO LTD NPV | JP3122800000 | Not reported | 0.036% | $96K | Equity (common) | Corporate | Japan | JPY |
| 435 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | Not reported | 0.036% | $95K | Equity (common) | Corporate | Japan | JPY |
| 436 | RICOH COMPANY LTD RICOH COMPANY LTD NPV | JP3973400009 | Not reported | 0.035% | $93K | Equity (common) | Corporate | Japan | JPY |
| 437 | AVANZA BANK HOLDING AB AVANZA BANK HOLDING AB NPV | SE0012454072 | Not reported | 0.035% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 438 | MBANK SA MBANK SA PLN4.00 | PLBRE0000012 | Not reported | 0.034% | $92K | Equity (common) | Corporate | Poland | PLN |
| 439 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.034% | $92K | Equity (common) | Corporate | Japan | JPY |
| 440 | MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Not reported | 0.034% | $92K | Equity (common) | Corporate | Australia | AUD |
| 441 | SEIKO EPSON CORP SEIKO EPSON CORP NPV | JP3414750004 | Not reported | 0.034% | $91K | Equity (common) | Corporate | Japan | JPY |
| 442 | AZBIL CORP AZBIL CORP NPV | JP3937200008 | Not reported | 0.033% | $89K | Equity (common) | Corporate | Japan | JPY |
| 443 | CASTELLUM AB CASTELLUM AB NPV | SE0000379190 | Not reported | 0.033% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 444 | SYSMEX CORP SYSMEX CORP NPV | JP3351100007 | Not reported | 0.033% | $88K | Equity (common) | Corporate | Japan | JPY |
| 445 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.033% | $87K | Equity (common) | Corporate | Singapore | SGD |
| 446 | CD PROJEKT SA CD PROJEKT SA PLN1.00 | PLOPTTC00011 | Not reported | 0.033% | $87K | Equity (common) | Corporate | Poland | PLN |
| 447 | YAKULT HONSHA CO LTD YAKULT HONSHA CO LTD NPV | JP3931600005 | Not reported | 0.033% | $87K | Equity (common) | Corporate | Japan | JPY |
| 448 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.032% | $86K | Equity (common) | Corporate | Singapore | SGD |
| 449 | USS COMPANY LTD USS COMPANY LTD NPV | JP3944130008 | Not reported | 0.032% | $86K | Equity (common) | Corporate | Japan | JPY |
| 450 | SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA NOK25 | NO0010631567 | Not reported | 0.032% | $85K | Equity (common) | Corporate | Norway | NOK |
| 451 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.032% | $85K | Equity (common) | Corporate | Belgium | EUR |
| 452 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD NPV | JP3672400003 | Not reported | 0.032% | $85K | Equity (common) | Corporate | Japan | JPY |
| 453 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.031% | $84K | Equity (common) | Corporate | Australia | AUD |
| 454 | J.FRONT RETAILING COMPANY LTD J.FRONT RETAILING COMPANY LTD NPV | JP3386380004 | Not reported | 0.031% | $84K | Equity (common) | Corporate | Japan | JPY |
| 455 | SQUARE ENIX HOLDINGS COMPANY LTD SQUARE ENIX HOLDINGS COMPANY LTD NPV | JP3164630000 | Not reported | 0.031% | $84K | Equity (common) | Corporate | Japan | JPY |
| 456 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.031% | $83K | Equity (common) | Corporate | Hong Kong | HKD |
| 457 | SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV | JP3401400001 | Not reported | 0.031% | $83K | Equity (common) | Corporate | Japan | JPY |
| 458 | DEXUS DEXUS NPV (STAPLED) | AU000000DXS1 | Not reported | 0.031% | $83K | Equity (common) | Corporate | Australia | AUD |
| 459 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.031% | $83K | Equity (common) | Corporate | Belgium | EUR |
| 460 | MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV | JP3888300005 | Not reported | 0.031% | $83K | Equity (common) | Corporate | Japan | JPY |
| 461 | NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC REIT | JP3047550003 | Not reported | 0.031% | $82K | Equity (common) | Corporate | Japan | JPY |
| 462 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.031% | $82K | Equity (common) | Corporate | Austria | EUR |
| 463 | FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA NPV | BE0003823409 | Not reported | 0.030% | $81K | Equity (common) | Corporate | Belgium | EUR |
| 464 | OJI HOLDINGS CORP OJI HOLDINGS CORP NPV | JP3174410005 | Not reported | 0.030% | $80K | Equity (common) | Corporate | Japan | JPY |
| 465 | MCDONALD'S HOLDINGS CO (JAPAN) LTD MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV | JP3750500005 | Not reported | 0.030% | $80K | Equity (common) | Corporate | Japan | JPY |
| 466 | DENTSU GROUP INC DENTSU GROUP INC NPV | JP3551520004 | Not reported | 0.030% | $80K | Equity (common) | Corporate | Japan | JPY |
| 467 | GLP J-REIT GLP J-REIT REIT | JP3047510007 | Not reported | 0.030% | $79K | Equity (common) | Corporate | Japan | JPY |
| 468 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.029% | $79K | Equity (common) | Corporate | Luxembourg | EUR |
| 469 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.029% | $78K | Equity (common) | Corporate | Poland | PLN |
| 470 | OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD NPV | JP3173540000 | Not reported | 0.029% | $77K | Equity (common) | Corporate | Japan | JPY |
| 471 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.029% | $77K | Equity (common) | Corporate | Italy | EUR |
| 472 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.029% | $77K | Equity (common) | Corporate | New Zealand | NZD |
| 473 | KINTETSU GROUP HOLDINGS COMPANY LTD KINTETSU GROUP HOLDINGS COMPANY LTD NPV | JP3260800002 | Not reported | 0.029% | $77K | Equity (common) | Corporate | Japan | JPY |
| 474 | HASEKO CORP HASEKO CORP NPV | JP3768600003 | Not reported | 0.029% | $76K | Equity (common) | Corporate | Japan | JPY |
| 475 | SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV | JP3409800004 | Not reported | 0.028% | $76K | Equity (common) | Corporate | Japan | JPY |
| 476 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Belgium | EUR |
| 477 | NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC REIT | JP3048110005 | Not reported | 0.028% | $74K | Equity (common) | Corporate | Japan | JPY |
| 478 | SECTRA AB SECTRA AB NPV B | SE0022419784 | Not reported | 0.028% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 479 | SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV | JP3344400001 | Not reported | 0.028% | $74K | Equity (common) | Corporate | Japan | JPY |
| 480 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.027% | $73K | Equity (common) | Corporate | Singapore | SGD |
| 481 | UOL GROUP LTD UOL GROUP LTD NPV | SG1S83002349 | Not reported | 0.027% | $72K | Equity (common) | Corporate | Singapore | SGD |
| 482 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.026% | $69K | Equity (common) | Corporate | Norway | NOK |
| 483 | VEND MARKETPLACES ASA VEND MARKETPLACES ASA NOK0.50 | NO0010736879 | Not reported | 0.025% | $68K | Equity (common) | Corporate | Norway | NOK |
| 484 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.025% | $68K | Equity (common) | Corporate | Japan | JPY |
| 485 | AAK AB AAK AB NPV | SE0011337708 | Not reported | 0.025% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 486 | SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD NPV | JP3405400007 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Japan | JPY |
| 487 | SANTEN PHARMACEUTICAL COMPANY LTD SANTEN PHARMACEUTICAL COMPANY LTD NPV | JP3336000009 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Japan | JPY |
| 488 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Japan | JPY |
| 489 | BANK MILLENNIUM SA BANK MILLENNIUM SA PLN1.00 | PLBIG0000016 | Not reported | 0.025% | $66K | Equity (common) | Corporate | Poland | PLN |
| 490 | ODAKYU ELECTRIC RAILWAY CO LTD ODAKYU ELECTRIC RAILWAY CO LTD NPV | JP3196000008 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Japan | JPY |
| 491 | ZABKA GROUP SA ZABKA GROUP SA NPV | LU2910446546 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Luxembourg | PLN |
| 492 | PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) | IL0011284465 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Israel | GBP |
| 493 | YAMATO HOLDINGS COMPANY LTD YAMATO HOLDINGS COMPANY LTD NPV | JP3940000007 | Not reported | 0.024% | $65K | Equity (common) | Corporate | Japan | JPY |
| 494 | HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | JP3787000003 | Not reported | 0.024% | $64K | Equity (common) | Corporate | Japan | JPY |
| 495 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Japan | JPY |
| 496 | ATLAS ARTERIA LTD ATLAS ARTERIA LTD NPV(STAPLED) | AU0000013559 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Australia | AUD |
| 497 | MONDAY.COM LTD MONDAY.COM LTD SHS | IL0011762130 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Israel | USD |
| 498 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.023% | $63K | Equity (common) | Corporate | Norway | NOK |
| 499 | WORLEY LTD WORLEY LTD NPV | AU000000WOR2 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Australia | AUD |
| 500 | KEISEI ELECTRIC RAILWAY CO LTD KEISEI ELECTRIC RAILWAY CO LTD NPV | JP3278600006 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Japan | JPY |