IQSI ETF holdings Page 2
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 |
|---|
| Reported holdings | 605 |
|---|
| SEC series ID | S000054231 |
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Positions 101–200 of 605
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALC | ALCON AG | 0.261805% | 620,055.47 | 8,329 NS |
|---|
| ASSAB | ASSA ABLOY AB | 0.259764% | 615,222.52 | 16,198 NS |
|---|
| UOB | UNITED OVERSEAS BANK LTD | 0.257918% | 610,849.99 | 21,520 NS |
|---|
| 6702 | FUJITSU LTD | 0.257115% | 608,949.55 | 30,008 NS |
|---|
| POLI | BANK HAPOALIM LTD | 0.246641% | 584,141.14 | 21,826 NS |
|---|
| EXPN | EXPERIAN PLC | 0.244903% | 580,024.81 | 15,874 NS |
|---|
| 6762 | TDK CORP | 0.244386% | 578,800.93 | 31,379 NS |
|---|
| UCB | UCB SA | 0.243681% | 577,132.13 | 2,128 NS |
|---|
| EBS | ERSTE GROUP BANK AG | 0.243501% | 576,705.38 | 5,219 NS |
|---|
| SLHN | SWISS LIFE HOLDING AG | 0.24155% | 572,084.14 | 488 NS |
|---|
| 8630 | SOMPO HOLDINGS INC | 0.233465% | 552,935.51 | 14,947 NS |
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| 6701 | NEC CORP | 0.233018% | 551,877.02 | 21,088 NS |
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| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.233002% | 551,839.32 | 10,655 NS |
|---|
| 6723 | RENESAS ELECTRONICS CORP | 0.231126% | 547,395.88 | 26,706 NS |
|---|
| GALD | GALDERMA GROUP AG | 0.23002% | 544,778.21 | 2,601 NS |
|---|
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.229574% | 543,719.73 | 7,474 NS |
|---|
| GIVN | GIVAUDAN SA | 0.22855% | 541,295.31 | 152 NS |
|---|
| 8802 | MITSUBISHI ESTATE CO LTD | 0.228367% | 540,862.83 | 19,115 NS |
|---|
| TCL | TRANSURBAN GROUP | 0.224868% | 532,574.12 | 52,912 NS |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 0.220064% | 521,198.56 | 17,013 NS |
|---|
| VOD | VODAFONE GROUP PLC | 0.213766% | 506,280.32 | 317,767 NS |
|---|
| WOW | WOOLWORTHS GROUP LTD | 0.212933% | 504,308.54 | 20,397 NS |
|---|
| 8801 | MITSUI FUDOSAN COMPANY LTD | 0.205221% | 486,044.37 | 44,685 NS |
|---|
| ADS | ADIDAS AG | 0.20303% | 480,855.15 | 2,781 NS |
|---|
| 4568 | DAIICHI SANKYO COMPANY LTD | 0.199847% | 473,315.33 | 28,654 NS |
|---|
| SIKA | SIKA AG | 0.197915% | 468,740.75 | 2,551 NS |
|---|
| 2802 | AJINOMOTO (JAPAN) COMPANY INC | 0.191044% | 452,466.1 | 13,930 NS |
|---|
| 8308 | RESONA HOLDINGS INC | 0.188941% | 447,486.03 | 36,174 NS |
|---|
| 6273 | SMC CORP (JP) | 0.185517% | 439,375.9 | 905 NS |
|---|
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.184659% | 437,343.52 | 3,041 NS |
|---|
| ST | SINGAPORE TELECOMMUNICATIONS LTD | 0.184387% | 436,701.44 | 121,168 NS |
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| AV/ | AVIVA PLC | 0.184166% | 436,177.66 | 51,474 NS |
|---|
| ATCOB | ATLAS COPCO AB | 0.182968% | 433,340.32 | 25,891 NS |
|---|
| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 0.181118% | 428,958.52 | 4,693 NS |
|---|
| 4503 | ASTELLAS PHARMA INC | 0.181049% | 428,795.25 | 30,105 NS |
|---|
| AMS | AMADEUS IT GROUP SA | 0.180661% | 427,876.31 | 7,444 NS |
|---|
| AIBRF | AIB GROUP PLC | 0.180581% | 427,685.55 | 37,211 NS |
|---|
| DNB | DNB BANK ASA | 0.176163% | 417,223.06 | 13,832 NS |
|---|
| QBE | QBE INSURANCE GROUP LTD | 0.170956% | 404,889.61 | 25,209 NS |
|---|
| 8604 | NOMURA HOLDINGS INC | 0.167384% | 396,430.34 | 49,441 NS |
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| PGHN | PARTNERS GROUP HOLDING AG | 0.166652% | 394,695.99 | 364 NS |
|---|
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.166064% | 393,303.33 | 15,083 NS |
|---|
| ML | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.164067% | 388,575.03 | 10,741 NS |
|---|
| HLMA | HALMA PLC | 0.16339% | 386,971.87 | 6,462 NS |
|---|
| 6971 | KYOCERA CORP | 0.162116% | 383,955.07 | 22,198 NS |
|---|
| 7751 | CANON INC | 0.161321% | 382,072.01 | 14,942 NS |
|---|
| FMG | FORTESCUE LTD | 0.161173% | 381,720.73 | 27,020 NS |
|---|
| JPSTF | JAPAN POST BANK CO LTD | 0.160374% | 379,828.44 | 22,135 NS |
|---|
| 5108 | BRIDGESTONE CORP | 0.158922% | 376,390.19 | 18,065 NS |
|---|
| 9022 | CENTRAL JAPAN RAILWAY COMPANY | 0.158309% | 374,937.57 | 15,693 NS |
|---|
| LSRCF | LASERTEC CORP | 0.157813% | 373,763.95 | 1,372 NS |
|---|
| HEXAB | HEXAGON AB | 0.156495% | 370,641.59 | 34,554 NS |
|---|
| BPE | BPER BANCA SPA | 0.156436% | 370,500.5 | 25,199 NS |
|---|
| PKN | ORLEN SA | 0.156365% | 370,333.12 | 10,112 NS |
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| GEBN | GEBERIT AG | 0.15598% | 369,420.88 | 548 NS |
|---|
| 5020 | ENEOS HOLDINGS INC | 0.154366% | 365,599.14 | 43,386 NS |
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| NSISB | NOVONESIS A/S | 0.153361% | 363,218.33 | 5,919 NS |
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| 9020 | EAST JAPAN RAILWAY COMPANY | 0.152942% | 362,225.53 | 16,754 NS |
|---|
| 4901 | FUJIFILM HOLDINGS CORP | 0.15277% | 361,819.41 | 19,619 NS |
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| SCMN | SWISSCOM AG | 0.152143% | 360,333.74 | 426 NS |
|---|
| BXB | BRAMBLES LTD | 0.151604% | 359,058.37 | 22,069 NS |
|---|
| IBIDF | IBIDEN CO LTD | 0.15084% | 357,247.31 | 4,153 NS |
|---|
| PUB | PUBLICIS GROUPE SA | 0.149599% | 354,308.49 | 3,805 NS |
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| 8309 | SUMITOMO MITSUI TRUST GROUP INC | 0.149311% | 353,625.96 | 10,702 NS |
|---|
| WRT1V | WARTSILA OYJ ABP | 0.14794% | 350,379.19 | 8,355 NS |
|---|
| KNEBV | KONE CORP | 0.147593% | 349,558.46 | 5,498 NS |
|---|
| FRE | FRESENIUS SE & CO. KGAA | 0.146612% | 347,233.95 | 7,176 NS |
|---|
| ABN | ABN AMRO BANK NV | 0.145517% | 344,640.47 | 9,929 NS |
|---|
| COL | COLES GROUP LTD | 0.144631% | 342,541.91 | 21,549 NS |
|---|
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.144104% | 341,293.5 | 2,385 NS |
|---|
| NST | NORTHERN STAR RESOURCES LTD | 0.1434% | 339,627.73 | 22,495 NS |
|---|
| AENA | AENA SME SA | 0.143215% | 339,189.28 | 12,442 NS |
|---|
| KER | KERING SA | 0.140696% | 333,222.66 | 1,221 NS |
|---|
| JPHLF | JAPAN POST HOLDINGS CO LTD | 0.140613% | 333,027.16 | 28,627 NS |
|---|
| LGEN | LEGAL & GENERAL GROUP PLC | 0.140302% | 332,290.38 | 97,155 NS |
|---|
| BIRG | BANK OF IRELAND GROUP PLC | 0.140271% | 332,215.79 | 16,918 NS |
|---|
| NXT | NEXT PLC | 0.139778% | 331,048.08 | 1,882 NS |
|---|
| 6902 | DENSO CORP | 0.138878% | 328,916.44 | 27,380 NS |
|---|
| UMG | UNIVERSAL MUSIC GROUP NV | 0.138875% | 328,911.28 | 15,739 NS |
|---|
| VNA | VONOVIA SE | 0.138038% | 326,928.67 | 12,165 NS |
|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.137839% | 326,455.64 | 3,452 NS |
|---|
| 669 | TECHTRONIC INDUSTRIES COMPANY LTD | 0.135739% | 321,483.5 | 22,506 NS |
|---|
| CLNX | CELLNEX TELECOM SA | 0.135728% | 321,457.98 | 9,575 NS |
|---|
| DSFIR | DSM FIRMENICH AG | 0.131307% | 310,985.31 | 4,171 NS |
|---|
| 5401 | NIPPON STEEL CORP | 0.129234% | 306,077.6 | 83,809 NS |
|---|
| EPIA | EPIROC AB | 0.128311% | 303,889.75 | 10,666 NS |
|---|
| WKL | WOLTERS KLUWER NV | 0.128102% | 303,396.54 | 3,894 NS |
|---|
| CAP | CAPGEMINI SE | 0.127895% | 302,905.64 | 2,507 NS |
|---|
| SGSN | SGS SA | 0.127358% | 301,632.48 | 2,787 NS |
|---|
| TEF | TELEFONICA SA | 0.126052% | 298,541.54 | 65,967 NS |
|---|
| BT/A | BT GROUP PLC | 0.124633% | 295,178.55 | 100,313 NS |
|---|
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.124042% | 293,778.88 | 9,615 NS |
|---|
| ANTO | ANTOFAGASTA PLC | 0.123615% | 292,769.12 | 6,070 NS |
|---|
| KPN | KONINKLIJKE KPN NV | 0.122875% | 291,016.04 | 54,357 NS |
|---|
| ALFA | ALFA LAVAL AB | 0.121319% | 287,329.95 | 4,851 NS |
|---|
| GMAB | GENMAB A/S | 0.121091% | 286,791.42 | 1,081 NS |
|---|
| MRK | MERCK KGAA | 0.119752% | 283,619.38 | 2,197 NS |
|---|
| 4543 | TERUMO CORP | 0.119576% | 283,203.03 | 22,223 NS |
|---|
| TRN | TERNA - RETE ELETTRICA NAZIONALE SPA | 0.118974% | 281,776.41 | 23,435 NS |
|---|
| EVN | EVOLUTION MINING LTD | 0.118919% | 281,646.68 | 32,920 NS |
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