IQSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NYLI Candriam International Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 605 |
|---|
| SEC series ID | S000054231 |
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Positions 1–100 of 605
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML HOLDING NV | 4.102506% | 9,716,336.34 | 6,776 NS |
|---|
| AZN | ASTRAZENECA PLC | 2.065456% | 4,891,807.26 | 25,810 NS |
|---|
| ROP | ROCHE HOLDING AG | 2.017634% | 4,778,544.59 | 11,737 NS |
|---|
| NOVN | NOVARTIS AG | 2.000749% | 4,738,554.57 | 31,974 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.852652% | 4,387,803.15 | 43,409 NS |
|---|
| SIE | SIEMENS AG | 1.626623% | 3,852,477.71 | 13,004 NS |
|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 1.512639% | 3,582,520.95 | 28,694 NS |
|---|
| 7203 | TOYOTA MOTOR CORP | 1.434615% | 3,397,728.15 | 176,130 NS |
|---|
| SU | SCHNEIDER ELECTRIC SE | 1.253729% | 2,969,320.57 | 9,424 NS |
|---|
| SAP | SAP SE | 1.23217% | 2,918,260.84 | 17,098 NS |
|---|
| ABBN | ABB LTD (CH) | 1.170629% | 2,772,506.21 | 27,642 NS |
|---|
| IBE | IBERDROLA SA | 1.048523% | 2,483,312.57 | 106,114 NS |
|---|
| 6501 | HITACHI LTD | 0.991018% | 2,347,117.18 | 75,339 NS |
|---|
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.946581% | 2,241,873.79 | 63,736 NS |
|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.928926% | 2,200,060.39 | 99,708 NS |
|---|
| ULVR | UNILEVER PLC | 0.898848% | 2,128,822.74 | 36,459 NS |
|---|
| 6857 | ADVANTEST CORP | 0.886012% | 2,098,422.9 | 11,636 NS |
|---|
| 8035 | TOKYO ELECTRON LTD | 0.8779% | 2,079,209.98 | 7,340 NS |
|---|
| AI | L'AIR LIQUIDE SA | 0.871872% | 2,064,933.14 | 9,615 NS |
|---|
| 6758 | SONY GROUP CORP | 0.83315% | 1,973,225.42 | 99,330 NS |
|---|
| DTE | DEUTSCHE TELEKOM AG | 0.818522% | 1,938,580.31 | 59,942 NS |
|---|
| 1299 | AIA GROUP LTD | 0.815703% | 1,931,903.9 | 177,943 NS |
|---|
| RIO | RIO TINTO PLC | 0.781197% | 1,850,179.91 | 18,530 NS |
|---|
| GSK | GSK PLC | 0.778992% | 1,844,957.52 | 70,404 NS |
|---|
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.737206% | 1,745,991.3 | 40,703 NS |
|---|
| ZURN | ZURICH INSURANCE GROUP AG | 0.73135% | 1,732,121.73 | 2,491 NS |
|---|
| SAN | SANOFI SA | 0.710076% | 1,681,736.84 | 17,961 NS |
|---|
| ISP | INTESA SANPAOLO SPA | 0.708089% | 1,677,031.6 | 247,556 NS |
|---|
| WBC | WESTPAC BANKING CORP | 0.678773% | 1,607,598.93 | 58,079 NS |
|---|
| OR | L'OREAL SA | 0.66828% | 1,582,747.16 | 3,686 NS |
|---|
| DBS | DBS GROUP HOLDINGS LTD | 0.664739% | 1,574,362.22 | 34,274 NS |
|---|
| IFX | INFINEON TECHNOLOGIES AG | 0.651914% | 1,543,987.04 | 23,039 NS |
|---|
| ENEL | ENEL SPA | 0.650386% | 1,540,368.99 | 132,319 NS |
|---|
| NG/ | NATIONAL GRID PLC | 0.63626% | 1,506,911.7 | 84,512 NS |
|---|
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.633082% | 1,499,385.01 | 52,295 NS |
|---|
| INGA | ING GROEP NV | 0.612718% | 1,451,156.18 | 49,973 NS |
|---|
| 6861 | KEYENCE CORP | 0.582098% | 1,378,635.01 | 3,030 NS |
|---|
| CS | AXA SA | 0.574334% | 1,360,248.4 | 28,324 NS |
|---|
| 9983 | FAST RETAILING COMPANY LTD | 0.572439% | 1,355,759.74 | 2,887 NS |
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| ANZ | ANZ GROUP HOLDINGS LTD | 0.568378% | 1,346,141.55 | 51,088 NS |
|---|
| ITOCF | ITOCHU CORP | 0.543764% | 1,287,844.63 | 104,134 NS |
|---|
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 0.53532% | 1,267,847.7 | 27,419 NS |
|---|
| NXPI | NXP SEMICONDUCTORS NV | 0.526218% | 1,246,289.55 | 4,245 NS |
|---|
| REL | RELX PLC | 0.469742% | 1,112,531.44 | 30,527 NS |
|---|
| 6098 | RECRUIT HOLDINGS CO LTD | 0.454309% | 1,075,981.39 | 23,088 NS |
|---|
| NOKIA | NOKIA OYJ (NOKIA CORP) | 0.450567% | 1,067,118.17 | 85,780 NS |
|---|
| RMS | HERMES INTERNATIONAL SA | 0.449497% | 1,064,583.92 | 559 NS |
|---|
| NWG | NATWEST GROUP PLC | 0.449181% | 1,063,835.91 | 133,783 NS |
|---|
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 0.446556% | 1,057,618.13 | 20,090 NS |
|---|
| EL | ESSILORLUXOTTICA SA | 0.444012% | 1,051,593.59 | 4,946 NS |
|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.432751% | 1,024,922.85 | 1,024,922.85 NS |
|---|
| MQG | MACQUARIE GROUP LTD | 0.432732% | 1,024,879.3 | 6,064 NS |
|---|
| NDA | NORDEA BANK ABP | 0.427286% | 1,011,979.73 | 53,952 NS |
|---|
| 7741 | HOYA CORP | 0.425046% | 1,006,675.6 | 5,421 NS |
|---|
| WES | WESFARMERS LTD | 0.424118% | 1,004,477.04 | 19,160 NS |
|---|
| 7974 | NINTENDO COMPANY LTD | 0.420183% | 995,157.58 | 20,287 NS |
|---|
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.412805% | 977,683.72 | 7,534 NS |
|---|
| 8002 | MARUBENI CORP | 0.400897% | 949,480.16 | 24,504 NS |
|---|
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 0.396017% | 937,922.89 | 54,543 NS |
|---|
| DB1 | DEUTSCHE BOERSE AG | 0.395832% | 937,485.92 | 3,055 NS |
|---|
| DHL | DHL GROUP | 0.390562% | 925,004.41 | 15,652 NS |
|---|
| MRAAF | MURATA MANUFACTURING COMPANY LTD | 0.379304% | 898,339.35 | 27,303 NS |
|---|
| FKURF | FUJIKURA LTD | 0.375598% | 889,562.98 | 23,346 NS |
|---|
| VOLVB | VOLVO AB | 0.370811% | 878,224.29 | 25,463 NS |
|---|
| KDDIF | KDDI CORP | 0.361937% | 857,207.73 | 52,015 NS |
|---|
| EOAN | E.ON SE | 0.358095% | 848,108.88 | 38,274 NS |
|---|
| ARGX | ARGENX SE | 0.350528% | 830,186.64 | 1,062 NS |
|---|
| BN | DANONE SA | 0.348872% | 826,264.5 | 10,554 NS |
|---|
| ATCOA | ATLAS COPCO AB | 0.348756% | 825,990.32 | 43,869 NS |
|---|
| CPG | COMPASS GROUP PLC | 0.338634% | 802,017.5 | 28,390 NS |
|---|
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.337023% | 798,202.04 | 12,275 NS |
|---|
| ASM | ASM INTERNATIONAL NV | 0.334049% | 791,158.97 | 812 NS |
|---|
| LR | LEGRAND SA | 0.325553% | 771,037.44 | 4,330 NS |
|---|
| WDS | WOODSIDE ENERGY GROUP LTD | 0.324924% | 769,547.64 | 31,904 NS |
|---|
| SAND | SANDVIK AB | 0.321714% | 761,943.29 | 18,401 NS |
|---|
| CABK | CAIXABANK SA | 0.321656% | 761,806.02 | 59,910 NS |
|---|
| 6752 | PANASONIC HOLDINGS CORP | 0.321397% | 761,194.11 | 37,241 NS |
|---|
| SREN | SWISS RE AG | 0.315181% | 746,471.77 | 4,635 NS |
|---|
| SSE | SSE PLC | 0.31249% | 740,098.69 | 20,623 NS |
|---|
| RIO | RIO TINTO LTD | 0.312112% | 739,201.97 | 6,142 NS |
|---|
| PRY | PRYSMIAN SPA | 0.309956% | 734,097.52 | 4,891 NS |
|---|
| CSL | CSL LTD | 0.308184% | 729,899.86 | 8,163 NS |
|---|
| TLS | TELSTRA GROUP LTD | 0.306551% | 726,032.44 | 189,822 NS |
|---|
| GMG | GOODMAN GROUP | 0.303177% | 718,042.1 | 33,764 NS |
|---|
| TSCO | TESCO PLC | 0.302265% | 715,882.77 | 109,290 NS |
|---|
| LONN | LONZA GROUP AG | 0.301667% | 714,464.8 | 1,166 NS |
|---|
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.300575% | 711,879.79 | 15,164 NS |
|---|
| SGO | COMPAGNIE DE SAINT-GOBAIN SA | 0.290909% | 688,985.78 | 7,565 NS |
|---|
| HLN | HALEON PLC | 0.290595% | 688,242.2 | 148,968 NS |
|---|
| MBG | MERCEDES-BENZ GROUP AG | 0.288643% | 683,620.16 | 11,753 NS |
|---|
| RKT | RECKITT BENCKISER GROUP PLC | 0.286915% | 679,527.94 | 10,690 NS |
|---|
| G | ASSICURAZIONI GENERALI SPA | 0.286627% | 678,843.96 | 15,189 NS |
|---|
| DISPF | DISCO CORP | 0.283167% | 670,649.95 | 1,420 NS |
|---|
| PRU | PRUDENTIAL PLC | 0.281778% | 667,361.15 | 44,729 NS |
|---|
| 6954 | FANUC CORP | 0.280325% | 663,918.67 | 15,133 NS |
|---|
| 285A | KIOXIA HOLDINGS CORP | 0.277496% | 657,219.11 | 2,742 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.269594% | 638,503.47 | 11,829 NS |
|---|
| 7267 | HONDA MOTOR CO LTD | 0.265282% | 628,291.66 | 77,739 NS |
|---|
| 8591 | ORIX CORP | 0.264263% | 625,877.13 | 18,593 NS |
|---|
| LUMI | BANK LEUMI LE - ISRAEL BM | 0.262081% | 620,710.53 | 24,570 NS |
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