WRND holdings
NYLIM Global Equity R&D Leaders ETF
Positions
206 stored of 206 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.141% | $15K | Equity (common) | Corporate | United States | USD |
| 102 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.141% | $15K | Equity (common) | Corporate | Japan | JPY |
| 103 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.139% | $15K | Equity (common) | Corporate | United States | USD |
| 104 | KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 | TW0002059003 | Not reported | 0.137% | $14K | Equity (common) | Corporate | Taiwan | TWD |
| 105 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.132% | $14K | Equity (common) | Corporate | Japan | JPY |
| 106 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.131% | $14K | Equity (common) | Corporate | United States | USD |
| 107 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.131% | $14K | Equity (common) | Corporate | United States | USD |
| 108 | PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 | TW0006446008 | Not reported | 0.128% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 109 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.124% | $13K | Equity (common) | Corporate | Ireland | USD |
| 110 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.123% | $13K | Equity (common) | Corporate | Japan | JPY |
| 111 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | KR7010140002 | Not reported | 0.122% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 112 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.119% | $12K | Equity (common) | Corporate | United States | USD |
| 113 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.117% | $12K | Equity (common) | Corporate | United States | USD |
| 114 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.116% | $12K | Equity (common) | Corporate | Italy | EUR |
| 115 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.112% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 116 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.109% | $11K | Equity (common) | Corporate | Japan | JPY |
| 117 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.109% | $11K | Equity (common) | Corporate | United States | USD |
| 118 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.107% | $11K | Equity (common) | Corporate | Germany | EUR |
| 119 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.106% | $11K | Equity (common) | Corporate | United States | USD |
| 120 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.104% | $11K | Equity (common) | Corporate | Japan | JPY |
| 121 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.099% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 122 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.097% | $10K | Equity (common) | Corporate | United States | USD |
| 123 | MPI CORP MPI CORP TWD10 | TW0006223001 | Not reported | 0.096% | $10K | Equity (common) | Corporate | Taiwan | TWD |
| 124 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.094% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 125 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 0.093% | $10K | Equity (common) | Corporate | Taiwan | TWD |
| 126 | ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 | TW0002395001 | Not reported | 0.090% | $9K | Equity (common) | Corporate | Taiwan | TWD |
| 127 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.090% | $9K | Equity (common) | Corporate | Japan | JPY |
| 128 | HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 | TW0002207008 | Not reported | 0.089% | $9K | Equity (common) | Corporate | Taiwan | TWD |
| 129 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.089% | $9K | Equity (common) | Corporate | United States | USD |
| 130 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.087% | $9K | Equity (common) | Corporate | United States | USD |
| 131 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.082% | $9K | Equity (common) | Corporate | United States | USD |
| 132 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.082% | $9K | Equity (common) | Corporate | Germany | EUR |
| 133 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.081% | $8K | Equity (common) | Corporate | United States | USD |
| 134 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.080% | $8K | Equity (common) | Corporate | United States | USD |
| 135 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.079% | $8K | Equity (common) | Corporate | United States | USD |
| 136 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | Not reported | 0.078% | $8K | Equity (common) | Corporate | Israel | USD |
| 137 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.077% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 138 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.077% | $8K | Equity (common) | Corporate | United States | USD |
| 139 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.077% | $8K | Equity (common) | Corporate | Israel | ILS |
| 140 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 0.076% | $8K | Equity (common) | Corporate | South Korea | KRW |
| 141 | AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 | KYG014081064 | Not reported | 0.076% | $8K | Equity (common) | Corporate | Cayman Islands | TWD |
| 142 | GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 | TW0002368008 | Not reported | 0.076% | $8K | Equity (common) | Corporate | Taiwan | TWD |
| 143 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.069% | $7K | Equity (common) | Corporate | United States | USD |
| 144 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.068% | $7K | Equity (common) | Corporate | United States | USD |
| 145 | PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP TWD10 | TW0008299009 | Not reported | 0.067% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 146 | FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 | TW0001519007 | Not reported | 0.064% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 147 | INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | TW0003293007 | Not reported | 0.063% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 148 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.059% | $6K | Equity (common) | Corporate | United States | USD |
| 149 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | Not reported | 0.059% | $6K | Equity (common) | Corporate | Japan | JPY |
| 150 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.059% | $6K | Equity (common) | Corporate | United States | USD |
| 151 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.058% | $6K | Equity (common) | Corporate | United States | USD |
| 152 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.056% | $6K | Equity (common) | Corporate | Japan | JPY |
| 153 | RAINBOW ROBOTICS INC RAINBOW ROBOTICS INC KRW500 | KR7277810008 | Not reported | 0.055% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 154 | SAM YANG FOODS COMPANY LTD SAM YANG FOODS COMPANY LTD KSWN5000 | KR7003230000 | Not reported | 0.055% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 155 | UBIQUITI INC UBIQUITI INC COM | US90353W1036 | 90353W103 | 0.053% | $6K | Equity (common) | Corporate | United States | USD |
| 156 | HD HYUNDAI MARINE SOLUTION CO LTD HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | KR7443060009 | Not reported | 0.053% | $6K | Equity (common) | Corporate | South Korea | KRW |
| 157 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.052% | $5K | Equity (common) | Corporate | United States | USD |
| 158 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.050% | $5K | Equity (common) | Corporate | United States | USD |
| 159 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Germany | EUR |
| 160 | SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV | JP3344400001 | Not reported | 0.044% | $5K | Equity (common) | Corporate | Japan | JPY |
| 161 | KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 | KYG5264Y1089 | Not reported | 0.044% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |
| 162 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.043% | $4K | Equity (common) | Corporate | United States | USD |
| 163 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.042% | $4K | Equity (common) | Corporate | United States | USD |
| 164 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.042% | $4K | Equity (common) | Corporate | United States | USD |
| 165 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.041% | $4K | Equity (common) | Corporate | United States | USD |
| 166 | SK BIOPHARMACEUTICALS CO LTD SK BIOPHARMACEUTICALS CO LTD KRW500 | KR7326030004 | Not reported | 0.040% | $4K | Equity (common) | Corporate | South Korea | KRW |
| 167 | E INK HOLDINGS INC E INK HOLDINGS INC TWD10 | TW0008069006 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 168 | TONGCHENG TRAVEL HOLDINGS LTD TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 | KYG8918W1069 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Cayman Islands | HKD |
| 169 | ORGANO CORP ORGANO CORP NPV | JP3201600008 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Japan | JPY |
| 170 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.039% | $4K | Equity (common) | Corporate | United States | USD |
| 171 | NOF CORP NOF CORP NPV | JP3753400005 | Not reported | 0.038% | $4K | Equity (common) | Corporate | Japan | JPY |
| 172 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM NPV | CA2499061083 | 249906108 | 0.038% | $4K | Equity (common) | Corporate | Canada | CAD |
| 173 | SUMITOMO BAKELITE CO LTD SUMITOMO BAKELITE CO LTD NPV | JP3409400003 | Not reported | 0.034% | $4K | Equity (common) | Corporate | Japan | JPY |
| 174 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.033% | $3K | Equity (common) | Corporate | United States | USD |
| 175 | TAIYO HOLDINGS COMPANY LTD TAIYO HOLDINGS COMPANY LTD NPV | JP3449100001 | Not reported | 0.032% | $3K | Equity (common) | Corporate | Japan | JPY |
| 176 | KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV | JP3283460008 | Not reported | 0.032% | $3K | Equity (common) | Corporate | Japan | JPY |
| 177 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 178 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.029% | $3K | Equity (common) | Corporate | United States | USD |
| 179 | LION CORP LION CORP NPV | JP3965400009 | Not reported | 0.028% | $3K | Equity (common) | Corporate | Japan | JPY |
| 180 | TURK ALTIN ISLETMELERI AS TURK ALTIN ISLETMELERI AS TRY1 (B SHARES) | TREKOAL00014 | Not reported | 0.028% | $3K | Equity (common) | Corporate | Türkiye | TRY |
| 181 | CRRC CORP LTD CRRC CORP LTD 'H'CNY1 | CNE100000BG0 | Not reported | 0.027% | $3K | Equity (common) | Corporate | China | HKD |
| 182 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 183 | KOBAYASHI PHARMACEUTICAL CO LTD KOBAYASHI PHARMACEUTICAL CO LTD NPV | JP3301100008 | Not reported | 0.026% | $3K | Equity (common) | Corporate | Japan | JPY |
| 184 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.025% | $3K | Equity (common) | Corporate | United States | USD |
| 185 | SANKYO CO LTD SANKYO CO LTD NPV | JP3326410002 | Not reported | 0.025% | $3K | Equity (common) | Corporate | Japan | JPY |
| 186 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.023% | $2K | Equity (preferred) | Corporate | Germany | EUR |
| 187 | KOTOBUKI SPIRITS COMPANY LTD KOTOBUKI SPIRITS COMPANY LTD NPV | JP3299600001 | Not reported | 0.023% | $2K | Equity (common) | Corporate | Japan | JPY |
| 188 | TOTVS SA TOTVS SA COM NPV | BRTOTSACNOR8 | Not reported | 0.022% | $2K | Equity (common) | Corporate | Brazil | BRL |
| 189 | DEXERIALS CORP DEXERIALS CORP NPV | JP3548770001 | Not reported | 0.022% | $2K | Equity (common) | Corporate | Japan | JPY |
| 190 | KANEKA CORP KANEKA CORP NPV | JP3215800008 | Not reported | 0.021% | $2K | Equity (common) | Corporate | Japan | JPY |
| 191 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.020% | $2K | Equity (common) | Corporate | United States | USD |
| 192 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.019% | $2K | Equity (common) | Corporate | United States | USD |
| 193 | MOMO.COM INC MOMO.COM INC TWD10 | TW0008454000 | Not reported | 0.019% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 194 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 | CNE1000004X4 | Not reported | 0.018% | $2K | Equity (common) | Corporate | China | HKD |
| 195 | ASMEDIA TECHNOLOGY INC ASMEDIA TECHNOLOGY INC TWD10 | TW0005269005 | Not reported | 0.018% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 196 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.017% | $2K | Equity (common) | Corporate | United States | USD |
| 197 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H | CNE100006Z79 | Not reported | 0.015% | $2K | Equity (common) | Corporate | China | HKD |
| 198 | NIPPON SHINYAKU CO LTD NIPPON SHINYAKU CO LTD NPV | JP3717600005 | Not reported | 0.014% | $1K | Equity (common) | Corporate | Japan | JPY |
| 199 | KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRY1 (C SHARES) | TREKOZA00014 | Not reported | 0.009% | $985 | Equity (common) | Corporate | Türkiye | TRY |
| 200 | PARADE TECHNOLOGIES LTD PARADE TECHNOLOGIES LTD TWD10 | KYG6892A1085 | Not reported | 0.008% | $852 | Equity (common) | Corporate | Cayman Islands | TWD |