NYLI Candriam International Equity ETF Holdings
IQSI was created on 2019-12-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 183.64m in AUM and 582 holdings. IQSI tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap.
Last Updated: 1 week, 5 days ago
Last reported holdings - NYLI Candriam International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $5.6 million |
|
NESN.SW
|
Nestle SA | $5.1 million |
|
ASML.AS
|
ASML Holding NV | $4.8 million |
|
ROG.SW
|
Roche Holding AG | $4.2 million |
|
7203.T
|
Toyota Motor Corp | $4.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $3.9 million |
|
AZN.L
|
AstraZeneca PLC | $3.9 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $3.3 million |
|
SIE.DE
|
Siemens AG | $3.2 million |
|
6758.T
|
Sony Group Corp | $2.9 million |
|
ULVR.L
|
Unilever PLC | $2.8 million |
|
SU.PA
|
Schneider Electric SE | $2.4 million |
|
DTE.DE
|
Deutsche Telekom AG | $2.1 million |
|
AI.PA
|
Air Liquide SA | $2.1 million |
|
6501.T
|
Hitachi Ltd | $2.1 million |
|
IBE.MC
|
Iberdrola SA | $1.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.9 million |
|
REL.L
|
RELX PLC | $1.9 million |
|
7974.T
|
Nintendo Co Ltd | $1.8 million |
|
OR.PA
|
L'Oreal SA | $1.8 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.7 million |
|
RMS.PA
|
Hermes International SA | $1.6 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $1.6 million |
|
6098.T
|
Recruit Holdings Co Ltd | $1.6 million |
|
ABBN.SW
|
ABB Ltd | $1.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.5 million |
|
1299.HK
|
AIA Group Ltd | $1.5 million |
|
6861.T
|
Keyence Corp | $1.5 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.5 million |
|
GSK.L
|
GSK PLC | $1.5 million |
|
CS.PA
|
AXA SA | $1.5 million |
|
CSL.AX
|
CSL Ltd | $1.4 million |
|
WBC.AX
|
Westpac Banking Corp | $1.3 million |
|
NG.L
|
National Grid PLC | $1.3 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.3 million |
|
IEFA
|
iShares Core MSCI EAFE ETF | $1.3 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.2 million |
|
ENEL.MI
|
Enel SpA | $1.2 million |
|
8035.T
|
Tokyo Electron Ltd | $1.2 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $1.2 million |
|
INGA.AS
|
ING Groep NV | $1.1 million |
|
8001.T
|
ITOCHU Corp | $1.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $1.1 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.1 million |
|
DB1.DE
|
Deutsche Boerse AG | $1.1 million |
|
CPG.L
|
Compass Group PLC | $1.1 million |
|
9983.T
|
Fast Retailing Co Ltd | $1.1 million |
|
WES.AX
|
Wesfarmers Ltd | $1.1 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $1.1 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $1.0 million |
|
III.L
|
3i Group Ord | $1.0 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $999307 |
|
9433.T
|
KDDI Corp | $973683 |
|
SREN.SW
|
Swiss Re AG | $964570 |
|
ADYEN.AS
|
Adyen NV | $927708 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $909334 |
|
LONN.SW
|
Lonza Group Ltd | $907543 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $897639 |
|
ALC.SW
|
Alcon Inc | $858687 |
|
EXPN.L
|
Experian PLC | $845318 |
|
NWG.L
|
NatWest Group PLC | $837219 |
|
NXPI
|
NXP Semiconductors NV | $836897 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $824708 |
|
MQG.AX
|
Macquarie Group Ltd | $819525 |
|
GIVN.SW
|
Givaudan SA | $812223 |
|
NDA FI.HE
|
Nordea Bank Abp | $801827 |
|
IFX.DE
|
Infineon Technologies AG | $784854 |
|
7741.T
|
Hoya Corp | $778625 |
|
MBG.DE
|
Mercedes-Benz Group AG | $768793 |
|
WKL.AS
|
Wolters Kluwer NV | $755339 |
|
HLN.L
|
Haleon PLC | $744470 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $731027 |
|
DHL.DE
|
Deutsche Post AG | $729354 |
|
G.MI
|
Generali | $723581 |
|
6702.T
|
Fujitsu Ltd | $718858 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $715254 |
|
EOAN.DE
|
E.ON SE | $712082 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $697433 |
|
ADS.DE
|
adidas AG | $695722 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $689872 |
|
SIKA.SW
|
Sika AG | $689626 |
|
GMG.AX
|
Goodman Group | $672189 |
|
ARGX
|
argenx SE ADR | $666779 |
|
U11.SI
|
United Overseas Bank Ltd | $655760 |
|
AMS.MC
|
Amadeus IT Group SA | $653814 |
|
TLS.AX
|
Telstra Group Ltd | $613304 |
|
6857.T
|
Advantest Corp | $588093 |
|
6701.T
|
NEC Corp | $561539 |
|
8002.T
|
Marubeni Corp | $531097 |
|
SLHN.SW
|
Swiss Life Holding AG | $529745 |
|
PRU.L
|
Prudential PLC | $523932 |
|
8630.T
|
Sompo Holdings Inc | $522961 |
|
TCL.AX
|
Transurban Group | $521614 |
|
PGHN.SW
|
Partners Group Holding AG | $517612 |
|
7751.T
|
Canon Inc | $516521 |
|
DSFIR.AS
|
DSM Firmenich AG | $514200 |
|
4543.T
|
Terumo Corp | $512846 |
|
LR.PA
|
Legrand SA | $506596 |
|
CABK.MC
|
CaixaBank SA | $498768 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $497123 |
|
HEI.DE
|
Heidelberg Materials AG | $480738 |
|
6752.T
|
Panasonic Holdings Corp | $474106 |
|
TEF.MC
|
Telefonica SA | $473635 |
|
WOW.AX
|
Woolworths Group Ltd | $460663 |
|
DSY.PA
|
Dassault Systemes SE | $460199 |
|
CAP.PA
|
Capgemini SE | $459162 |
|
NOKIA.HE
|
Nokia Oyj | $458986 |
|
SSE.L
|
SSE PLC | $456123 |
|
6981.T
|
Murata Manufacturing Co Ltd | $452881 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $451806 |
|
9020.T
|
East Japan Railway Co | $450401 |
|
ML.PA
|
Michelin | $443831 |
|
WDS.AX
|
Woodside Energy Group Ltd | $442785 |
|
6954.T
|
Fanuc Corp | $439348 |
|
4661.T
|
Oriental Land Co Ltd | $436567 |
|
4578.T
|
Otsuka Holdings Co Ltd | $426665 |
|
PUB.PA
|
Publicis Groupe SA | $425479 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $425339 |
|
AHT.L
|
Ashtead Group PLC | $424738 |
|
VNA.DE
|
Vonovia SE | $424690 |
|
GEBN.SW
|
Geberit AG | $423960 |
|
8267.T
|
AEON Co Ltd | $421013 |
|
EBS.VI
|
Erste Group Bank AG. | $420229 |
|
5108.T
|
Bridgestone Corp | $417712 |
|
UMG.AS
|
Universal Music Group NV | $412549 |
|
CLNX.MC
|
Cellnex Telecom SA | $410951 |
|
8591.T
|
ORIX Corp | $410331 |
|
1925.T
|
Daiwa House Industry Co Ltd | $407174 |
|
ASM.AS
|
ASM International NV | $406697 |
|
UCB.BR
|
UCB SA | $401442 |
|
6902.T
|
Denso Corp | $398880 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $390930 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $387504 |
|
9022.T
|
Central Japan Railway Co | $381370 |
|
5401.T
|
Nippon Steel Corp | $380414 |
|
2802.T
|
Ajinomoto Co Inc | $380358 |
|
QBE.AX
|
QBE Insurance Group Ltd | $375987 |
|
DNB.OL
|
DNB Bank ASA | $375743 |
|
KNEBV.HE
|
KONE Oyj Class B | $375016 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $374703 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $374103 |
|
AV.L
|
Aviva PLC | $373379 |
|
6762.T
|
TDK Corp | $371089 |
|
AER
|
AerCap Holdings NV | $369587 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $366464 |
|
VOD.L
|
Vodafone Group PLC | $365249 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $359469 |
|
6723.T
|
Renesas Electronics Corp | $357398 |
|
4901.T
|
FUJIFILM Holdings Corp | $354267 |
|
NXT.L
|
Next PLC | $346434 |
|
4452.T
|
Kao Corp | $345128 |
|
CHKP
|
Check Point Software Technologies Ltd | $340094 |
|
BXB.AX
|
Brambles Ltd | $339617 |
|
LGEN.L
|
Legal & General Group PLC | $339293 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $337602 |
|
6178.T
|
Japan Post Holdings Co Ltd | $336162 |
|
STLAM.MI
|
Stellantis NV | $335531 |
|
6273.T
|
SMC Corp | $334962 |
|
ACA.PA
|
Credit Agricole SA | $334862 |
|
COL.AX
|
Coles Group Ltd | $334249 |
|
HEXA B.ST
|
Hexagon AB Class B | $332973 |
|
4503.T
|
Astellas Pharma Inc | $329520 |
|
MRK.DE
|
Merck KGaA | $327881 |
|
6146.T
|
Disco Corp | $320531 |
|
ESSITY B.ST
|
Essity AB Class B | $315517 |
|
SCMN.SW
|
Swisscom AG | $306910 |
|
CYBR
|
CyberArk Software Ltd | $304871 |
|
SGE.L
|
Sage Group (The) PLC | $303478 |
|
IHG.L
|
InterContinental Hotels Group PLC | $301869 |
|
8604.T
|
Nomura Holdings Inc | $301333 |
|
PKO.WA
|
PKO Bank Polski SA | $300626 |
|
KRZ.IR
|
Kerry Group PLC Class A | $292342 |
|
PRY.MI
|
Prysmian SpA | $292247 |
|
6971.T
|
Kyocera Corp | $286951 |
|
8308.T
|
Resona Holdings Inc | $286211 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $284993 |
|
SY1.DE
|
Symrise AG | $284606 |
|
9735.T
|
SECOM Co Ltd | $282748 |
|
4307.T
|
Nomura Research Institute Ltd | $277253 |
|
KPN.AS
|
Koninklijke KPN NV | $273519 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $271731 |
|
SGSN.SW
|
SGS AG | $271259 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $267468 |
|
VWS.CO
|
Vestas Wind Systems AS | $266617 |
|
669.HK
|
Techtronic Industries Co Ltd | $265053 |
|
STMPA.PA
|
STMicroelectronics NV | $264858 |
|
EQT.ST
|
EQT AB Ordinary Shares | $260733 |
|
HLMA.L
|
Halma PLC | $258640 |
|
SUN.AX
|
Suncorp Group Ltd | $257861 |
|
7936.T
|
ASICS Corp | $257610 |
|
KER.PA
|
Kering SA | $255723 |
|
XRO.AX
|
Xero Ltd | $250022 |
|
1928.T
|
Sekisui House Ltd | $248418 |
|
GMAB.CO
|
Genmab AS | $248357 |
|
INF.L
|
Informa PLC | $246751 |
|
5020.T
|
ENEOS Holdings Inc | $243648 |
|
MONC.MI
|
Moncler SpA | $242529 |
|
BEI.DE
|
Beiersdorf AG | $240127 |
|
STMN.SW
|
Straumann Holding AG | $237457 |
|
CPU.AX
|
Computershare Ltd | $237097 |
|
4507.T
|
Shionogi & Co Ltd | $236102 |
|
KRX.IR
|
Kingspan Group PLC | $234444 |
|
9613.T
|
NTT Data Group Corp | $232677 |
|
6988.T
|
Nitto Denko Corp | $231376 |
|
IAG.AX
|
Insurance Australia Group Ltd | $230403 |
|
823.HK
|
Link Real Estate Investment Trust | $226610 |
|
FBK.MI
|
FinecoBank SpA | $226467 |
|
MB.MI
|
Mediobanca SpA | $225744 |
|
SN.L
|
Smith & Nephew PLC | $225544 |
|
A5G.IR
|
AIB Group PLC | $225535 |
|
175.HK
|
Geely Automobile Holdings Ltd | $225146 |
|
SCG.AX
|
Scentre Group | $222778 |
|
RTO.L
|
Rentokil Initial PLC | $220440 |
|
PNDORA.CO
|
Pandora AS | $220305 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $216052 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $215852 |
|
8697.T
|
Japan Exchange Group Inc | $211438 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $210975 |
|
8113.T
|
Unicharm Corp | $210655 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $210567 |
|
ALFA.ST
|
Alfa Laval AB | $209133 |
|
SGRO.L
|
Segro PLC | $206117 |
|
9531.T
|
Tokyo Gas Co Ltd | $203695 |
|
COH.AX
|
Cochlear Ltd | $202852 |
|
7309.T
|
Shimano Inc | $201126 |
|
6326.T
|
Kubota Corp | $199531 |
|
8795.T
|
T&D Holdings Inc | $198083 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $198055 |
|
FME.DE
|
Fresenius Medical Care AG | $197589 |
|
EVN.AX
|
Evolution Mining Ltd | $196668 |
|
1605.T
|
Inpex Corp | $195476 |
|
WTC.AX
|
WiseTech Global Ltd | $194762 |
|
1802.T
|
Obayashi Corp | $193524 |
|
PKN.WA
|
Orlen SA | $193334 |
|
1812.T
|
Kajima Corp | $191647 |
|
BNZL.L
|
Bunzl PLC | $191040 |
|
7270.T
|
Subaru Corp | $189288 |
|
ADM.L
|
Admiral Group PLC | $188993 |
|
JHX.AX
|
James Hardie Industries PLC | $188281 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $188143 |
|
UU.L
|
United Utilities Group PLC Class A | $187299 |
|
9021.T
|
West Japan Railway Co | $183936 |
|
AUTO.L
|
Auto Trader Group PLC | $182905 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $182395 |
|
11.HK
|
Hang Seng Bank Ltd | $181985 |
|
ITRK.L
|
Intertek Group PLC | $181279 |
|
PSON.L
|
Pearson PLC | $181073 |
|
NICE.TA
|
NICE Ltd | $179230 |
|
9697.T
|
Capcom Co Ltd | $176406 |
|
4704.T
|
Trend Micro Inc | $174672 |
|
AGS.BR
|
Ageas SA/ NV | $174360 |
|
3407.T
|
Asahi Kasei Corp | $173404 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $171423 |
|
WISE.L
|
Wise PLC Class A | $168605 |
|
8601.T
|
Daiwa Securities Group Inc | $166737 |
|
6.HK
|
Power Assets Holdings Ltd | $166145 |
|
TEL.OL
|
Telenor ASA | $165291 |
|
S68.SI
|
Singapore Exchange Ltd | $164900 |
|
WRT1V.HE
|
Wartsila Corp | $164424 |
|
ORK.OL
|
Orkla ASA | $163366 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $162250 |
|
6383.T
|
Daifuku Co Ltd | $162080 |
|
6869.T
|
Sysmex Corp | $161065 |
|
1801.T
|
Taisei Corp | $160854 |
|
WIX
|
Wix.com Ltd | $159370 |
|
ASX.AX
|
ASX Ltd | $156589 |
|
TELIA.ST
|
Telia Company AB | $155921 |
|
SGP.AX
|
Stockland Corp Ltd | $155892 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $155316 |
|
BTRW.L
|
Barratt Redrow PLC | $153864 |
|
MPL.AX
|
Medibank Pvt Ltd | $152170 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $151946 |
|
4523.T
|
Eisai Co Ltd | $151805 |
|
TRYG.CO
|
Tryg AS | $150910 |
|
WPP.L
|
WPP PLC | $150515 |
|
EN.PA
|
Bouygues | $150485 |
|
4755.T
|
Rakuten Group Inc | $150400 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $150290 |
|
BOL.ST
|
Boliden AB | $149975 |
|
ADDT B.ST
|
Addtech AB Class B | $149446 |
|
ABF.L
|
Associated British Foods PLC | $148719 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $148640 |
|
RED.MC
|
Redeia Corporacion SA | $147964 |
|
TEL2 B.ST
|
Tele2 AB Class B | $145784 |
|
WEIR.L
|
Weir Group PLC | $145650 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $144816 |
|
7202.T
|
Isuzu Motors Ltd | $144115 |
|
ANTO.L
|
Antofagasta PLC | $143622 |
|
REA.AX
|
REA Group Ltd | $143584 |
|
SECU B.ST
|
Securitas AB Class B | $142964 |
|
SHL.AX
|
Sonic Healthcare Ltd | $141969 |
|
RMV.L
|
Rightmove PLC | $141338 |
|
2801.T
|
Kikkoman Corp | $141069 |
|
SKA B.ST
|
Skanska AB Class B | $141018 |
|
TEN.MI
|
Tenaris SA | $140766 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $140732 |
|
ORSTED.CO
|
Orsted AS | $138801 |
|
METSO.HE
|
Metso Corp | $138761 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $138081 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $137636 |
|
8951.T
|
Nippon Building Fund Inc | $137578 |
|
MRO.L
|
Melrose Industries PLC | $137533 |
|
ELISA.HE
|
Elisa Oyj Class A | $136505 |
|
ICG.L
|
Intermediate Capital Group PLC | $133959 |
|
CAR.AX
|
CAR Group Ltd | $133903 |
|
7911.T
|
Toppan Holdings Inc | $133512 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $132003 |
|
INDT.ST
|
Indutrade AB | $131087 |
|
6920.T
|
Lasertec Corp | $131059 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $130580 |
|
6361.T
|
Ebara Corp | $130254 |
|
AIA.NZ
|
Auckland International Airport Ltd | $129253 |
|
TLX.DE
|
Talanx AG | $128985 |
|
7701.T
|
Shimadzu Corp | $128740 |
|
KGF.L
|
Kingfisher PLC | $128565 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $126982 |
|
7272.T
|
Yamaha Motor Co Ltd | $126869 |
|
8473.T
|
SBI Holdings Inc | $126239 |
|
APA.AX
|
APA Group | $125698 |
|
NHY.OL
|
Norsk Hydro ASA | $124804 |
|
6532.T
|
BayCurrent Inc | $124319 |
|
5411.T
|
JFE Holdings Inc | $123335 |
|
MNG.L
|
M&G PLC Ordinary Shares | $123180 |
|
ORNBV.HE
|
Orion Oyj Class B | $123172 |
|
DNP.WA
|
Dino Polska SA | $122866 |
|
9005.T
|
Tokyu Corp | $122562 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $122358 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $120471 |
|
7186.T
|
Concordia Financial Group Ltd | $120046 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $119990 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $119136 |
|
DCC.L
|
DCC PLC | $118996 |
|
BSL.AX
|
BlueScope Steel Ltd | $118738 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $118008 |
|
WTB.L
|
Whitbread PLC | $117782 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $117079 |
|
4911.T
|
Shiseido Co Ltd | $115597 |
|
SBRY.L
|
Sainsbury (J) PLC | $115260 |
|
5929.T
|
Sanwa Holdings Corp | $114714 |
|
3626.T
|
TIS Inc | $114231 |
|
IFT.NZ
|
Infratil Ltd | $114188 |
|
4204.T
|
Sekisui Chemical Co Ltd | $113962 |
|
7735.T
|
Screen Holdings Co Ltd | $113615 |
|
SGH.AX
|
SGH Ltd | $113601 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $112710 |
|
3088.T
|
MatsukiyoCocokara & Co | $112071 |
|
KESKOB.HE
|
Kesko Oyj Class B | $111905 |
|
8331.T
|
The Chiba Bank Ltd | $111633 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $110494 |
|
None
|
Japanese Yen | $109457 |
|
VCX.AX
|
Vicinity Centres | $109236 |
|
LAND.L
|
Land Securities Group PLC | $108769 |
|
2269.T
|
Meiji Holdings Co Ltd | $108481 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $108426 |
|
FUTU
|
Futu Holdings Ltd ADR | $107694 |
|
4091.T
|
Nippon Sanso Holdings Corp | $107411 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $107284 |
|
3003.T
|
Hulic Co Ltd | $107067 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $106443 |
|
SPX.L
|
Spirax Group PLC | $106182 |
|
8952.T
|
Japan Real Estate Investment Corp | $105834 |
|
8593.T
|
Mitsubishi HC Capital Inc | $105570 |
|
MGR.AX
|
Mirvac Group | $105123 |
|
GPT.AX
|
GPT Group | $104483 |
|
6479.T
|
Minebea Mitsumi Inc | $104048 |
|
1803.T
|
Shimizu Corp | $103988 |
|
7752.T
|
Ricoh Co Ltd | $103042 |
|
CTEC.L
|
ConvaTec Group PLC | $102570 |
|
NXT.AX
|
Nextdc Ltd | $102425 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $101988 |
|
TW.L
|
Taylor Wimpey PLC | $101962 |
|
6645.T
|
OMRON Corp | $101776 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $101551 |
|
7550.T
|
Zensho Holdings Co Ltd | $101350 |
|
6506.T
|
YASKAWA Electric Corp | $101052 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $100991 |
|
F34.SI
|
Wilmar International Ltd | $100863 |
|
66.HK
|
MTR Corp Ltd | $100581 |
|
None
|
U.S. Dollar | $98959 |
|
2267.T
|
Yakult Honsha Co Ltd | $98047 |
|
9024.T
|
Seibu Holdings Inc | $97745 |
|
CHC.AX
|
Charter Hall Group | $97459 |
|
2768.T
|
Sojitz Corp | $97291 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $96890 |
|
9435.T
|
Hikari Tsushin Inc | $95157 |
|
6823.HK
|
HKT Trust and HKT Ltd | $95141 |
|
5334.T
|
Niterra Co Ltd | $95023 |
|
6841.T
|
Yokogawa Electric Corp | $94931 |
|
CRDA.L
|
Croda International PLC | $94082 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $93711 |
|
9684.T
|
Square Enix Holdings Co Ltd | $92672 |
|
STERV.HE
|
Stora Enso Oyj Class R | $92438 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $92434 |
|
DXS.AX
|
Dexus | $92430 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $90221 |
|
STB.OL
|
Storebrand ASA | $90011 |
|
LPP.WA
|
LPP SA | $89705 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $89608 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $88730 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $88482 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $88414 |
|
ANDR.VI
|
Andritz AG | $87861 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $87349 |
|
SPL.WA
|
Santander Bank Polska SA | $85950 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $85835 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $85000 |
|
3064.T
|
MonotaRO Co Ltd | $84948 |
|
8354.T
|
Fukuoka Financial Group Inc | $84078 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $83875 |
|
SEK.AX
|
Seek Ltd | $83453 |
|
3281.T
|
GLP J-REIT | $83444 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $83189 |
|
AMKAF
|
A P Moller Maersk AS Class A | $83010 |
|
CAST.ST
|
Castellum AB | $82874 |
|
6845.T
|
Azbil Corp | $81777 |
|
AAK.ST
|
AAK AB | $81301 |
|
9CI.SI
|
CapitaLand Investment Ltd | $80930 |
|
KGH.WA
|
KGHM Polska Miedz SA | $80369 |
|
LOTB.BR
|
Lotus Bakeries NV | $80123 |
|
NESTE.HE
|
Neste OYJ | $80109 |
|
MEL.NZ
|
Meridian Energy Ltd | $80020 |
|
6448.T
|
Brother Industries Ltd | $79805 |
|
CDR.WA
|
CD Projekt SA | $79552 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $79468 |
|
DIE.BR
|
D'Ieteren Group | $78822 |
|
None
|
Euro | $77733 |
|
2587.T
|
Suntory Beverage & Food Ltd | $77730 |
|
CEN.NZ
|
Contact Energy Ltd | $77343 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $77274 |
|
WDP.BR
|
Warehouses De Pauw SA | $77262 |
|
3861.T
|
Oji Holdings Corp | $76949 |
|
1821.HK
|
ESR Group Ltd | $76892 |
|
3283.T
|
Nippon Prologis REIT Inc | $76491 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $76303 |
|
4042.T
|
Tosoh Corp | $76038 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $75507 |
|
SOF.BR
|
Sofina SA | $75363 |
|
7167.T
|
Mebuki Financial Group Inc | $75004 |
|
8984.T
|
Daiwa House REIT Investment Corp | $74915 |
|
3092.T
|
Zozo Inc | $74830 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $74641 |
|
9719.T
|
SCSK Corp | $74350 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $73364 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $73352 |
|
AZA.ST
|
Avanza Bank Holding AB | $73294 |
|
5332.T
|
TOTO Ltd | $73196 |
|
4324.T
|
Dentsu Group Inc | $72951 |
|
4732.T
|
USS Co Ltd | $72031 |
|
RHC.AX
|
Ramsay Health Care Ltd | $71831 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $71463 |
|
A2A.MI
|
A2A SpA | $71172 |
|
4183.T
|
Mitsui Chemicals Inc | $70795 |
|
ELI.BR
|
Elia Group SA/NV | $70667 |
|
9064.T
|
Yamato Holdings Co Ltd | $70467 |
|
9962.T
|
MISUMI Group Inc | $70049 |
|
WIE.VI
|
Wienerberger AG | $69310 |
|
ALD.AX
|
Ampol Ltd | $69160 |
|
HUH1V.HE
|
Huhtamäki Oyj | $68911 |
|
4021.T
|
Nissan Chemical Corp | $68653 |
|
4151.T
|
Kyowa Kirin Co Ltd | $68396 |
|
7182.T
|
Japan Post Bank Co Ltd | $68182 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $68134 |
|
83.HK
|
Sino Land Co Ltd | $66969 |
|
TOM.OL
|
Tomra Systems ASA | $66743 |
|
LATO B.ST
|
Investment AB Latour Class B | $66671 |
|
SSABF
|
SSAB AB Class B | $66331 |
|
6724.T
|
Seiko Epson Corp | $66200 |
|
9404.T
|
Nippon Television Holdings Inc | $65950 |
|
6370.T
|
Kurita Water Industries Ltd | $65898 |
|
8960.T
|
United Urban Investment Corp | $65894 |
|
9142.T
|
Kyushu Railway Co | $65597 |
|
1808.T
|
HASEKO Corp | $64921 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $64697 |
|
9001.T
|
Tobu Railway Co Ltd | $64489 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $64199 |
|
4751.T
|
CyberAgent Inc | $63773 |
|
SDR.L
|
Schroders PLC | $63711 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $63686 |
|
7181.T
|
Japan Post Insurance Co Ltd | $63633 |
|
HOLM B.ST
|
Holmen AB Class B | $63489 |
|
4062.T
|
Ibiden Co Ltd | $63489 |
|
8252.T
|
Marui Group Co Ltd | $63324 |
|
EBO.NZ
|
Ebos Group Ltd | $63255 |
|
GLBE
|
Global E Online Ltd | $63199 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $62380 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $62168 |
|
2871.T
|
Nichirei Corp | $61430 |
|
19.HK
|
Swire Pacific Ltd Class A | $61132 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $61003 |
|
4004.T
|
Resonac Holdings Corp | $59793 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $59565 |
|
6806.T
|
Hirose Electric Co Ltd | $59479 |
|
2181.T
|
Persol Holdings Co Ltd | $59143 |
|
2002.T
|
Nisshin Seifun Group Inc | $58996 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $58788 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $58199 |
|
3288.T
|
Open House Group Co Ltd | $58167 |
|
SWEC B.ST
|
Sweco AB Class B | $57712 |
|
5938.T
|
LIXIL Corp | $57152 |
|
NEXI.MI
|
Nexi SpA | $56914 |
|
BMED.MI
|
Banca Mediolanum | $56253 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $55903 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $55681 |
|
8227.T
|
Shimamura Co Ltd | $55627 |
|
6963.T
|
Rohm Co Ltd | $55404 |
|
PLUS.L
|
Plus500 Ltd | $55268 |
|
6113.T
|
AMADA Co Ltd | $55123 |
|
AXFO.ST
|
Axfood AB | $54873 |
|
3086.T
|
J Front Retailing Co Ltd | $54733 |
|
7459.T
|
Medipal Holdings Corp | $54703 |
|
9008.T
|
Keio Corp | $54063 |
|
REH.AX
|
Reece Ltd | $54023 |
|
5333.T
|
NGK Insulators Ltd | $53650 |
|
VOE.VI
|
voestalpine AG | $53086 |
|
M44U.SI
|
Mapletree Logistics Trust | $52744 |
|
3391.T
|
Tsuruha Holdings Inc | $52719 |
|
5101.T
|
Yokohama Rubber Co Ltd | $52412 |
|
WOR.AX
|
Worley Ltd | $51991 |
|
2784.T
|
Alfresa Holdings Corp | $50991 |
|
7951.T
|
Yamaha Corp | $50950 |
|
TUB.BR
|
Financiere de Tubize SA | $50865 |
|
2331.T
|
Sohgo Security Services Co Ltd | $50717 |
|
6923.T
|
Stanley Electric Co Ltd | $50678 |
|
EDPR.LS
|
EDP Renovaveis SA | $50495 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $49397 |
|
MBK.WA
|
mBank SA | $49167 |
|
SOLB.BR
|
Solvay SA | $48889 |
|
JD.L
|
JD Sports Fashion PLC | $47913 |
|
THULE.ST
|
Thule Group AB | $47502 |
|
SBBTF
|
Schibsted ASA Class B | $47278 |
|
7731.T
|
Nikon Corp | $47010 |
|
7276.T
|
Koito Manufacturing Co Ltd | $46929 |
|
PLS.AX
|
Pilbara Minerals Ltd | $46916 |
|
FRES.L
|
Fresnillo PLC | $46806 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $43416 |
|
BAKKA.OL
|
Bakkafrost P/F | $43311 |
|
VAR.OL
|
Var Energi ASA | $43250 |
|
384.HK
|
China Gas Holdings Ltd | $43028 |
|
2809.T
|
Kewpie Corp | $42901 |
|
3436.T
|
SUMCO Corp | $42811 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $42804 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $42799 |
|
VER.VI
|
Verbund AG Class A | $42732 |
|
U14.SI
|
UOL Group Ltd | $42360 |
|
4613.T
|
Kansai Paint Co Ltd | $42305 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $42246 |
|
MCY.NZ
|
Mercury NZ Ltd | $41808 |
|
SPK.NZ
|
Spark New Zealand Ltd | $41108 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $40695 |
|
1972.HK
|
Swire Properties Ltd | $40152 |
|
MIN.AX
|
Mineral Resources Ltd | $39821 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $38715 |
|
7649.T
|
Sugi Holdings Co Ltd | $38673 |
|
BDX.WA
|
Budimex SA | $38082 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $37537 |
|
SCHA.OL
|
Schibsted ASA Class A | $35870 |
|
S58.SI
|
SATS Ltd | $35373 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $34322 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $32385 |
|
NOD.OL
|
Nordic Semiconductor ASA | $31887 |
|
AZE.BR
|
Azelis Group NV | $31677 |
|
8905.T
|
AEON Mall Co Ltd | $31458 |
|
EMBRAC B.ST
|
Embracer Group AB | $31213 |
|
8439.T
|
Tokyo Century Corp | $30617 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $29727 |
|
6753.T
|
Sharp Corp | $29670 |
|
COLR.BR
|
Colruyt Group NV | $28723 |
|
2229.T
|
CALBEE Inc | $28190 |
|
C09.SI
|
City Developments Ltd | $27090 |
|
4922.T
|
KOSE Corp | $26292 |
|
SSAB A.ST
|
SSAB AB Class A | $25526 |
|
101.HK
|
Hang Lung Properties Ltd | $25204 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $23384 |
|
AKER.OL
|
Aker ASA Class A | $21732 |
|
LSG.OL
|
Leroy Seafood Group ASA | $20845 |
|
656.HK
|
Fosun International Ltd | $19842 |
|
HLAG.DE
|
Hapag-Lloyd AG | $18715 |
|
87.HK
|
Swire Pacific Ltd Class B | $18381 |
|
None
|
Hong Kong Dollar | $17845 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $16695 |
|
EVN.VI
|
EVN AG | $16482 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $15188 |
|
NVG.LS
|
The Navigator Co SA | $14520 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $13318 |
|
293.HK
|
Cathay Pacific Airways Ltd | $12845 |
|
CPI.VI
|
CPI Europe AG | $11329 |
|
None
|
Norwegian Krone | $10472 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $9428 |
|
None
|
Polish Zloty | $4959 |
|
None
|
Swiss Franc | $2103 |
|
None
|
Israeli Shekel | $81 |
|
None
|
New Zealand Dollar | $1 |
|
None
|
Australian Dollar | $0 |
|
None
|
Danish Krone | $0 |
|
None
|
Japanese Yen | $-23 |
|
None
|
Swedish Krona | $-240 |
|
None
|
Great British Pound | $-1423 |
|
None
|
Hong Kong Dollar | $-17858 |
|
None
|
Cash | $-89276 |
|
None
|
U.S. Dollar | $-99363 |
|
None
|
Japanese Yen | $-108196 |
|
IEFA
|
iShares Core MSCI EAFE ETF | $-1.3 million |
Recent Changes - NYLI Candriam International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-02 |
IEFA
|
iShares Core MSCI EAFE ETF | 15,858 |
| 2025-04-29 |
IEFA
|
iShares Core MSCI EAFE ETF | -21,031 |
| 2025-03-25 |
6967.T
|
Shinko Electric Industries Co Ltd | -1,151 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -6,198 |
| 2025-03-24 |
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | -7,019 |
| 2025-03-24 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | -643 |
| 2025-03-24 |
8905.T
|
AEON Mall Co Ltd | 1,634 |
| 2025-03-24 |
CABK.MC
|
CaixaBank SA | 63,162 |
| 2025-03-24 |
8473.T
|
SBI Holdings Inc | 4,904 |
| 2025-03-24 |
6.HK
|
Power Assets Holdings Ltd | 24,646 |
| 2025-03-24 |
SKF B.ST
|
SKF AB Class B | -6,669 |
| 2025-03-24 |
7167.T
|
Mebuki Financial Group Inc | 16,774 |
| 2025-03-24 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | -28,200 |
| 2025-03-24 |
UPM.HE
|
UPM-Kymmene Oyj | -9,385 |
| 2025-03-24 |
PUB.PA
|
Publicis Groupe SA | 4,134 |
| 2025-03-24 |
7267.T
|
Honda Motor Co Ltd | -82,179 |
| 2025-03-24 |
8227.T
|
Shimamura Co Ltd | 852 |
| 2025-03-24 |
285.HK
|
BYD Electronic (International) Co Ltd | 13,587 |
| 2025-03-24 |
6976.T
|
Taiyo Yuden Co Ltd | -2,210 |
| 2025-03-24 |
PST.MI
|
Poste Italiane SpA | -8,178 |
| 2025-03-24 |
SN.L
|
Smith & Nephew PLC | 15,801 |
| 2025-03-24 |
AZJ.AX
|
Aurizon Holdings Ltd | 31,982 |
| 2025-03-24 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -24,857 |
| 2025-03-24 |
6465.T
|
Hoshizaki Corp | -1,950 |
| 2025-03-24 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | 10,272 |
| 2025-03-24 |
9435.T
|
Hikari Tsushin Inc | 341 |
| 2025-03-24 |
CON.DE
|
Continental AG | -1,947 |
| 2025-03-24 |
8725.T
|
MS&AD Insurance Group Holdings Inc | -22,692 |
| 2025-03-24 |
9843.T
|
Nitori Holdings Co Ltd | -1,456 |
| 2025-03-24 |
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | -2,463 |
| 2025-03-24 |
2229.T
|
CALBEE Inc | 1,403 |
| 2025-03-24 |
EL.PA
|
Essilorluxottica | -5,132 |
| 2025-03-24 |
SWED A.ST
|
Swedbank AB Class A | -17,712 |
| 2025-03-24 |
SGH.AX
|
SGH Ltd | 3,496 |
| 2025-03-24 |
MB.MI
|
Mediobanca SpA | 10,626 |
| 2025-03-24 |
INGA.AS
|
ING Groep NV | 55,979 |
| 2025-03-24 |
AKRBP.OL
|
Aker BP ASA | -5,500 |
| 2025-03-24 |
FABG.ST
|
Fabege AB | -3,984 |
| 2025-03-24 |
BNP.PA
|
BNP Paribas Act. Cat.A | -17,779 |
| 2025-03-24 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | 915 |
| 2025-03-24 |
9432.T
|
Nippon Telegraph & Telephone Corp | 968,805 |
| 2025-03-24 |
GLE.PA
|
Societe Generale SA | -13,166 |
| 2025-03-24 |
ENEL.MI
|
Enel SpA | 138,802 |
| 2025-03-24 |
5401.T
|
Nippon Steel Corp | 18,143 |
| 2025-03-24 |
LLOY.L
|
Lloyds Banking Group PLC | -1.1 million |
| 2025-03-24 |
8593.T
|
Mitsubishi HC Capital Inc | 15,042 |
| 2025-03-24 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | 4,657 |
| 2025-03-24 |
AAL.L
|
Anglo American PLC | -21,821 |
| 2025-03-24 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | -47,559 |
| 2025-03-24 |
6471.T
|
NSK Ltd | -6,930 |
| 2025-03-24 |
6178.T
|
Japan Post Holdings Co Ltd | 35,398 |
| 2025-03-24 |
9531.T
|
Tokyo Gas Co Ltd | 6,128 |
| 2025-03-24 |
EN.PA
|
Bouygues | 3,496 |
| 2025-03-24 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | 4,261 |
| 2025-03-24 |
S58.SI
|
SATS Ltd | 15,782 |
| 2025-03-18 |
MLCMF
|
Millicom International Cellular SA SEDR | -1,968 |
| 2025-02-10 |
ASMDEE.ST
|
Asmodee Group AB Ordinary Shares - Class B | 2,715 |
| 2025-01-31 |
SMDS.L
|
DS Smith PLC | -26,526 |
| 2024-12-31 |
IEFA
|
iShares Core MSCI EAFE ETF | 7,087 |
| 2024-12-20 |
IEFA
|
iShares Core MSCI EAFE ETF | -16,377 |
| 2024-12-20 |
TKA.VI
|
Telekom Austria AG | -2,366 |
| 2024-12-20 |
CON.DE
|
Continental AG | 2,129 |
| 2024-12-20 |
SKA B.ST
|
Skanska AB Class B | 6,526 |
| 2024-12-20 |
7270.T
|
Subaru Corp | 11,851 |
| 2024-12-20 |
D01.SI
|
DFI Retail Group Holdings Ltd | -5,268 |
| 2024-12-20 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | 52,265 |
| 2024-12-20 |
ALD.AX
|
Ampol Ltd | 4,694 |
| 2024-12-20 |
5929.T
|
Sanwa Holdings Corp | 3,771 |
| 2024-12-20 |
TUB.BR
|
Financiere de Tubize SA | 378 |
| 2024-12-20 |
ENEL.MI
|
Enel SpA | -141,193 |
| 2024-12-20 |
293.HK
|
Cathay Pacific Airways Ltd | 11,876 |
| 2024-12-20 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 30,497 |
| 2024-12-20 |
BAMI.MI
|
Banco BPM SpA | -25,319 |
| 2024-12-20 |
SN.L
|
Smith & Nephew PLC | -16,089 |
| 2024-12-20 |
KBC.BR
|
KBC Groupe NV | -4,599 |
| 2024-12-20 |
4612.T
|
Nippon Paint Holdings Co Ltd | -16,369 |
| 2024-12-20 |
EVK.DE
|
Evonik Industries AG | -3,705 |
| 2024-12-20 |
9147.T
|
Nippon Express Holdings Inc | -1,504 |
| 2024-12-20 |
8473.T
|
SBI Holdings Inc | -4,592 |
| 2024-12-20 |
VOLV B.ST
|
Volvo AB Class B | -27,438 |
| 2024-12-20 |
MNDY
|
Monday Com | 674 |
| 2024-12-20 |
UMI.BR
|
Umicore SA Ordinary Shares | -3,821 |
| 2024-12-20 |
MB.MI
|
Mediobanca SpA | -11,145 |
| 2024-12-20 |
6.HK
|
Power Assets Holdings Ltd | -25,076 |
| 2024-12-20 |
FRO
|
Frontline PLC | -2,622 |
| 2024-12-20 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | -1,543 |
| 2024-12-20 |
VOW.DE
|
Volkswagen AG | -536 |
| 2024-12-20 |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | -4,836 |
| 2024-12-20 |
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | 7,721 |
| 2024-12-20 |
2809.T
|
Kewpie Corp | 2,030 |
| 2024-12-20 |
S58.SI
|
SATS Ltd | -16,529 |
| 2024-12-20 |
8952.T
|
Japan Real Estate Investment Corp | 27 |
| 2024-12-20 |
ADDT B.ST
|
Addtech AB Class B | 4,706 |
| 2024-12-20 |
5947.T
|
Rinnai Corp | -2,008 |
| 2024-12-20 |
EN.PA
|
Bouygues | -3,553 |
| 2024-12-20 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | -10,436 |
| 2024-12-20 |
669.HK
|
Techtronic Industries Co Ltd | 26,845 |
| 2024-12-20 |
3635.T
|
Koei Tecmo Holdings Co Ltd | -1,973 |
| 2024-12-20 |
VOLAF
|
Volvo AB Class A | -3,486 |
| 2024-12-20 |
7532.T
|
Pan Pacific International Holdings Corp | -7,003 |
| 2024-12-20 |
5803.T
|
Fujikura Ltd | -4,424 |
| 2024-12-20 |
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | -10,087 |
| 2024-12-20 |
3405.T
|
Kuraray Co Ltd | -5,982 |
| 2024-12-20 |
IGO.AX
|
IGO Ltd | -12,582 |
| 2024-12-20 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -3,385 |
| 2024-12-20 |
9432.T
|
Nippon Telegraph & Telephone Corp | -985,498 |
| 2024-12-20 |
POLI.TA
|
Bank Hapoalim BM | -24,581 |
| 2024-12-20 |
IIA.VI
|
Immofinanz AG | 631 |
| 2024-12-20 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | 34,369 |
| 2024-12-20 |
NOVO B.CO
|
Novo Nordisk AS Class B | -58,398 |
| 2024-12-20 |
16.HK
|
Sun Hung Kai Properties Ltd | -26,781 |
| 2024-12-20 |
7181.T
|
Japan Post Insurance Co Ltd | 3,597 |
| 2024-12-20 |
8354.T
|
Fukuoka Financial Group Inc | 3,641 |
| 2024-12-20 |
1808.T
|
HASEKO Corp | 5,018 |
| 2024-12-20 |
EVN.AX
|
Evolution Mining Ltd | 38,797 |
| 2024-12-20 |
9404.T
|
Nippon Television Holdings Inc | 3,189 |
| 2024-12-20 |
8830.T
|
Sumitomo Realty & Development Co Ltd | -7,814 |
| 2024-12-20 |
6981.T
|
Murata Manufacturing Co Ltd | 35,924 |
| 2024-12-20 |
8002.T
|
Marubeni Corp | 32,616 |
| 2024-12-20 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -4,880 |
| 2024-09-23 |
ALD.AX
|
Ampol Ltd | -3,614 |
| 2024-09-23 |
SVITZR.CO
|
Svitzer Group AS | -160 |
| 2024-09-23 |
EKTA B.ST
|
Elekta AB Class B | -5,274 |
| 2024-09-23 |
9045.T
|
Keihan Holdings Co Ltd | -1,633 |
| 2024-09-23 |
285.HK
|
BYD Electronic (International) Co Ltd | -11,412 |
| 2024-09-23 |
6481.T
|
THK Co Ltd | -1,867 |
| 2024-09-23 |
1808.T
|
HASEKO Corp | -3,865 |
| 2024-09-23 |
SYENS.BR
|
Syensqo SA | -1,084 |
| 2024-09-23 |
IEL.AX
|
IDP Education Ltd | -4,226 |
| 2024-09-23 |
1963.T
|
JGC Holdings Corp | -3,427 |
| 2024-09-23 |
1.HK
|
CK Hutchison Holdings Ltd | -40,439 |
| 2024-09-23 |
A2A.MI
|
A2A SpA | 22,842 |
| 2024-09-23 |
AKZA.AS
|
Akzo Nobel NV | -2,571 |
| 2024-09-23 |
2593.T
|
ITO EN Ltd | -780 |
| 2024-09-23 |
5803.T
|
Fujikura Ltd | 3,554 |
| 2024-09-23 |
6841.T
|
Yokogawa Electric Corp | 3,516 |
| 2024-09-23 |
VOLV B.ST
|
Volvo AB Class B | 21,928 |
| 2024-09-23 |
KINV B.ST
|
Kinnevik AB Class B | -3,622 |
| 2024-09-23 |
NXT.AX
|
Nextdc Ltd | 8,823 |
| 2024-09-23 |
POLI.TA
|
Bank Hapoalim BM | 19,651 |
| 2024-09-23 |
DEMANT.CO
|
Demant AS | -1,281 |
| 2024-09-23 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 15 |
| 2024-09-23 |
NOVO B.CO
|
Novo Nordisk AS Class B | 46,249 |
| 2024-09-23 |
LLC.AX
|
Lendlease Group | -10,452 |
| 2024-09-23 |
LOTB.BR
|
Lotus Bakeries NV | 6 |
| 2024-09-23 |
NOD.OL
|
Nordic Semiconductor ASA | 2,421 |
| 2024-09-23 |
ERF.PA
|
Eurofins Scientific SE | -1,951 |
| 2024-09-23 |
9147.T
|
Nippon Express Holdings Inc | 1,214 |
| 2024-09-23 |
4912.T
|
Lion Corp | -3,880 |
| 2024-09-23 |
VOLVA.ST
|
Volvo AB Class A | 2,790 |
| 2024-09-23 |
IFT.NZ
|
Infratil Ltd | 13,255 |
| 2024-09-23 |
STO.AX
|
Santos Ltd | -49,405 |
| 2024-09-23 |
ALLFG.AS
|
Allfunds Group PLC | -4,522 |
| 2024-09-23 |
BRBY.L
|
Burberry Group PLC | -5,439 |
| 2024-09-23 |
6473.T
|
JTEKT Corp | -3,409 |
| 2024-09-23 |
AFX.DE
|
Carl Zeiss Meditec AG | -549 |
| 2024-09-23 |
SVT.L
|
Severn Trent PLC | -4,009 |
| 2024-09-23 |
SLHN.SW
|
Swiss Life Holding AG | 420 |
| 2024-09-09 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -1,650 |
| 2024-09-09 |
BKG.L
|
Berkeley Group Holdings (The) PLC | 1,592 |
| 2024-06-25 |
HEXA B.ST
|
Hexagon AB Class B | 29,799 |
| 2024-06-25 |
4185.T
|
JSR Corp | -3,110 |
| 2024-06-25 |
BEIJ B.ST
|
Beijer Ref AB Class B | 5,771 |
| 2024-06-25 |
ELUX B.ST
|
Electrolux AB Class B | -2,987 |
| 2024-06-13 |
KINVILB.ST
|
Kinnevik Ab | -3,511 |
| 2024-05-06 |
IEFA
|
iShares Core MSCI EAFE ETF | 10,231 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 182 |
| 2024-03-15 |
4516.T
|
Nippon Shinyaku Co Ltd | -931 |
| 2024-03-15 |
K71U.SI
|
Keppel REIT | -4,103 |
| 2024-03-15 |
9008.T
|
Keio Corp | -1,689 |
| 2024-03-15 |
2002.T
|
Nisshin Seifun Group Inc | -3,938 |
| 2024-03-15 |
LTM.AX
|
Arcadium Lithium PLC CDI | -8,884 |
| 2024-03-15 |
12.HK
|
Henderson Land Development Co Ltd | -20,334 |
| 2024-03-15 |
ACKB.BR
|
Ackermans & Van Haaren NV | -353 |
| 2024-03-15 |
PLX.PA
|
Pluxee NV | -1,253 |
| 2024-03-15 |
NSIS B.CO
|
Novonesis AS Class B | -4,532 |
| 2024-03-15 |
2593.T
|
ITO EN Ltd | 846 |
| 2024-03-15 |
TREL B.ST
|
Trelleborg AB Class B | -3,229 |
| 2024-03-15 |
COLR.BR
|
Colruyt Group NV | 574 |
| 2024-03-15 |
8439.T
|
Tokyo Century Corp | 2,496 |
| 2024-03-15 |
UCG.MI
|
UniCredit SpA | -26,513 |
| 2024-03-15 |
MNDY
|
Monday Com | -392 |
| 2024-03-15 |
REC.MI
|
Recordati SpA Az nom Post raggruppamento | 1,486 |
| 2024-03-15 |
F34.SI
|
Wilmar International Ltd | 35,821 |
| 2024-03-15 |
CEN.NZ
|
Contact Energy Ltd | 11,807 |
| 2024-03-15 |
6301.T
|
Komatsu Ltd | -13,850 |
| 2024-03-15 |
4613.T
|
Kansai Paint Co Ltd | 2,972 |
| 2024-03-15 |
8354.T
|
Fukuoka Financial Group Inc | -2,835 |
| 2024-03-15 |
NESTE.HE
|
Neste OYJ | 6,535 |
| 2024-03-15 |
8001.T
|
ITOCHU Corp | 18,921 |
| 2024-03-15 |
TRN.MI
|
Terna SpA | 21,367 |
| 2024-03-15 |
SAN.PA
|
Sanofi SA | 16,838 |
| 2024-03-15 |
6861.T
|
Keyence Corp | 2,800 |
| 2024-03-15 |
6.HK
|
Power Assets Holdings Ltd | 20,765 |
| 2024-03-15 |
ERF.PA
|
Eurofins Scientific SE | 1,974 |
| 2024-03-15 |
CAR.AX
|
CAR Group Ltd | 5,131 |
| 2024-03-15 |
7936.T
|
ASICS Corp | 2,569 |
| 2024-02-01 |
PLX.PA
|
Pluxee NV | 1,383 |
| 2024-01-30 |
CHR.CO
|
Chr. Hansen Holding A/S | -1,752 |
| 2024-01-29 |
ADE.OL
|
Adevinta ASA Class A | -3,336 |