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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SEEK LTD SEEK LTD NPV | AU000000SEK6 | Not reported | 0.023% | $62K | Equity (common) | Corporate | Australia | AUD |
| 502 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Japan | JPY |
| 503 | NH FOODS LTD NH FOODS LTD NPV | JP3743000006 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Japan | JPY |
| 504 | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | SG1S03926213 | Not reported | 0.023% | $61K | Equity (common) | Corporate | Singapore | SGD |
| 505 | KURARAY CO LTD KURARAY CO LTD NPV | JP3269600007 | Not reported | 0.022% | $60K | Equity (common) | Corporate | Japan | JPY |
| 506 | A2 MILK CO LTD (THE) A2 MILK CO LTD (THE) NPV | NZATME0002S8 | Not reported | 0.022% | $59K | Equity (common) | Corporate | New Zealand | NZD |
| 507 | SATS LTD SATS LTD NPV | SG1I52882764 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Singapore | SGD |
| 508 | AIR WATER INC AIR WATER INC NPV | JP3160670000 | Not reported | 0.022% | $59K | Equity (common) | Corporate | Japan | JPY |
| 509 | NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA NOK0.01 | NO0003055501 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Norway | NOK |
| 510 | MONOTARO COMPANY LTD MONOTARO COMPANY LTD NPV | JP3922950005 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Japan | JPY |
| 511 | RAKUTEN BANK LTD RAKUTEN BANK LTD NPV | JP3967220009 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Japan | JPY |
| 512 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Hong Kong | HKD |
| 513 | KYUSHU RAILWAY COMPANY KYUSHU RAILWAY COMPANY NPV | JP3247010006 | Not reported | 0.021% | $57K | Equity (common) | Corporate | Japan | JPY |
| 514 | NISSHIN SEIFUN GROUP INC NISSHIN SEIFUN GROUP INC NPV | JP3676800000 | Not reported | 0.021% | $57K | Equity (common) | Corporate | Japan | JPY |
| 515 | KOITO MANUFACTURING CO LTD KOITO MANUFACTURING CO LTD NPV | JP3284600008 | Not reported | 0.021% | $57K | Equity (common) | Corporate | Japan | JPY |
| 516 | ASSECO POLAND SA ASSECO POLAND SA PLN1.00 | PLSOFTB00016 | Not reported | 0.021% | $57K | Equity (common) | Corporate | Poland | PLN |
| 517 | LIXIL CORP LIXIL CORP COM NPV | JP3626800001 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Japan | JPY |
| 518 | NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC NPV | JP3762900003 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Japan | JPY |
| 519 | PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD NPV | JP3547670004 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Japan | JPY |
| 520 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.020% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 521 | MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV | JP3870400003 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 522 | NIKON CORP NIKON CORP NPV | JP3657400002 | 654111103 | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 523 | ROHTO PHARMACEUTICAL CO LTD ROHTO PHARMACEUTICAL CO LTD NPV | JP3982400008 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 524 | UNITED URBAN INVESTMENT CORP UNITED URBAN INVESTMENT CORP REIT | JP3045540006 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 525 | NICHIREI CORP NICHIREI CORP NPV | JP3665200006 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 526 | ZOZO INC ZOZO INC NPV | JP3399310006 | Not reported | 0.020% | $54K | Equity (common) | Corporate | Japan | JPY |
| 527 | YAMAHA CORP YAMAHA CORP NPV | JP3942600002 | Not reported | 0.019% | $52K | Equity (common) | Corporate | Japan | JPY |
| 528 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 529 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 530 | WIX.COM LTD WIX.COM LTD SHS | IL0011301780 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Israel | USD |
| 531 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | BMG0171K1018 | Not reported | 0.019% | $51K | Equity (common) | Corporate | Bermuda | HKD |
| 532 | TOKYO CENTURY CORP TOKYO CENTURY CORP NPV | JP3424950008 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Japan | JPY |
| 533 | ORANGE POLSKA SA ORANGE POLSKA SA PLN3.00 | PLTLKPL00017 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Poland | PLN |
| 534 | CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | KYG211461085 | Not reported | 0.019% | $50K | Equity (common) | Corporate | Cayman Islands | HKD |
| 535 | GMO PAYMENT GATEWAY INC GMO PAYMENT GATEWAY INC NPV | JP3385890003 | Not reported | 0.018% | $49K | Equity (common) | Corporate | Japan | JPY |
| 536 | ALSOK CO LTD ALSOK CO LTD NPV | JP3431900004 | Not reported | 0.018% | $49K | Equity (common) | Corporate | Japan | JPY |
| 537 | KEIO CORP KEIO CORP NPV | JP3277800003 | Not reported | 0.018% | $49K | Equity (common) | Corporate | Japan | JPY |
| 538 | SG HOLDINGS CO LTD SG HOLDINGS CO LTD NPV | JP3162770006 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Japan | JPY |
| 539 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Hong Kong | HKD |
| 540 | MERCURY NZ LTD MERCURY NZ LTD NPV | NZMRPE0001S2 | Not reported | 0.018% | $48K | Equity (common) | Corporate | New Zealand | NZD |
| 541 | TOKYO METRO CO LTD TOKYO METRO CO LTD NPV | JP3583900000 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Japan | JPY |
| 542 | ALFRESA HOLDINGS CORP ALFRESA HOLDINGS CORP NPV | JP3126340003 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Japan | JPY |
| 543 | BUDIMEX SA BUDIMEX SA PLN5.00 | PLBUDMX00013 | Not reported | 0.018% | $48K | Equity (common) | Corporate | Poland | PLN |
| 544 | WIENERBERGER AG WIENERBERGER AG NPV | AT0000831706 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Austria | EUR |
| 545 | SWECO AB SWECO AB SER'B'NPV | SE0014960373 | Not reported | 0.017% | $47K | Equity (common) | Corporate | Sweden | SEK |
| 546 | HOLMEN AB HOLMEN AB SER'B'NPV | SE0011090018 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Sweden | SEK |
| 547 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Italy | EUR |
| 548 | TOMRA SYSTEMS ASA TOMRA SYSTEMS ASA NOK0.50 | NO0012470089 | Not reported | 0.017% | $46K | Equity (common) | Corporate | Norway | NOK |
| 549 | EBOS GROUP LTD EBOS GROUP LTD NPV | NZEBOE0001S6 | Not reported | 0.017% | $46K | Equity (common) | Corporate | New Zealand | NZD |
| 550 | SPAREBANKEN NORGE AS SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | NO0006000900 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Norway | NOK |
| 551 | SUMITOMO RUBBER INDUSTRIES LTD SUMITOMO RUBBER INDUSTRIES LTD NPV | JP3404200002 | Not reported | 0.016% | $44K | Equity (common) | Corporate | Japan | JPY |
| 552 | MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | SG2D18969584 | Not reported | 0.016% | $44K | Equity (common) | Corporate | Singapore | SGD |
| 553 | CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD NPV | SG1R89002252 | Not reported | 0.016% | $44K | Equity (common) | Corporate | Singapore | SGD |
| 554 | SSAB AB SSAB AB SER'A'NPV | SE0000171100 | Not reported | 0.016% | $43K | Equity (common) | Corporate | Sweden | SEK |
| 555 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.015% | $41K | Equity (common) | Corporate | Hong Kong | HKD |
| 556 | SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD NPV | NZTELE0001S4 | Not reported | 0.015% | $39K | Equity (common) | Corporate | New Zealand | NZD |
| 557 | SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | NO0006390301 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Norway | NOK |
| 558 | CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 | BMG2109G1033 | Not reported | 0.014% | $38K | Equity (common) | Corporate | Bermuda | HKD |
| 559 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Japan | JPY |
| 560 | TOBU RAILWAY CO LTD TOBU RAILWAY CO LTD NPV | JP3597800006 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Japan | JPY |
| 561 | SUGI HOLDINGS COMPANY LTD SUGI HOLDINGS COMPANY LTD NPV | JP3397060009 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Japan | JPY |
| 562 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.013% | $33K | Equity (common) | Corporate | Norway | NOK |
| 563 | COSMOS PHARMACEUTICAL CORP COSMOS PHARMACEUTICAL CORP NPV | JP3298400007 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Japan | JPY |
| 564 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Austria | EUR |
| 565 | HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV | HK0101000591 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Hong Kong | HKD |
| 566 | BNP PARIBAS BANK POLSKA SA BNP PARIBAS BANK POLSKA SA PLN1.00 | PLBGZ0000010 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Poland | PLN |
| 567 | YAMADA HOLDINGS CO LTD YAMADA HOLDINGS CO LTD NPV | JP3939000000 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Japan | JPY |
| 568 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Hong Kong | HKD |
| 569 | REECE LTD REECE LTD NPV | AU000000REH4 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Australia | AUD |
| 570 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Norway | NOK |
| 571 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 572 | PROTECTOR FORSIKRING ASA PROTECTOR FORSIKRING ASA NOK1 | NO0010209331 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Norway | NOK |
| 573 | KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV | JP3283460008 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Japan | JPY |
| 574 | KOBE BUSSAN COMPANY LTD KOBE BUSSAN COMPANY LTD NPV | JP3291200008 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Japan | JPY |
| 575 | AUTOSTORE HOLDINGS LTD AUTOSTORE HOLDINGS LTD USD0.01 | BMG0670A1099 | Not reported | 0.009% | $24K | Equity (common) | Corporate | Bermuda | NOK |
| 576 | TPG TELECOM LTD TPG TELECOM LTD NPV | AU0000090128 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Australia | AUD |
| 577 | FOSUN INTERNATIONAL LTD FOSUN INTERNATIONAL LTD NPV | HK0656038673 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Hong Kong | HKD |
| 578 | SUMITOMO PHARMA CO LTD SUMITOMO PHARMA CO LTD NPV | JP3495000006 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Japan | JPY |
| 579 | LEROY SEAFOOD GROUP ASA LEROY SEAFOOD GROUP ASA NOK0.10 | NO0003096208 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Norway | NOK |
| 580 | ENERGIE VERSORGUNG NIEDEROESTERREICH AG ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | AT0000741053 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Austria | EUR |
| 581 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 582 | VOLVO CAR AB VOLVO CAR AB NPV B | SE0021628898 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 583 | DAIWA HOUSE REIT INVESTMENT CORP DAIWA HOUSE REIT INVESTMENT CORP REIT | JP3046390005 | Not reported | 0.006% | $16K | Equity (common) | Corporate | Japan | JPY |
| 584 | ISRAEL CORP LTD ISRAEL CORP LTD ILS1 | IL0005760173 | Not reported | 0.005% | $15K | Equity (common) | Corporate | Israel | ILS |
| 585 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.005% | $14K | Equity (common) | Corporate | Austria | EUR |
| 586 | MORGAN STANLEY & CO. LLC TRS ISHARES CORE MSCI EAFE ETF | Not reported | Not reported | 0.005% | $13K | Equity derivatives | Corporate | United States | USD |
| 587 | HAPAG-LLOYD AG HAPAG-LLOYD AG NPV | DE000HLAG475 | Not reported | 0.001% | $4K | Equity (common) | Corporate | Germany | EUR |
| 588 | SAGAX AB SAGAX AB SER'D'NPV | SE0009161052 | Not reported | 0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |