IQSI ETF holdings Page 3
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 |
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| SEC series ID | S000054231 |
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Positions 201–300 of 605
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7936 | ASICS CORP | 0.118736% | 281,212.32 | 9,943 NS |
|---|
| RTO | RENTOKIL INITIAL PLC | 0.118132% | 279,782.57 | 41,705 NS |
|---|
| 1812 | KAJIMA CORP | 0.117185% | 277,539.77 | 7,110 NS |
|---|
| EDP | EDP SA | 0.116861% | 276,772.86 | 50,817 NS |
|---|
| 4452 | KAO CORP | 0.116605% | 276,166.12 | 7,418 NS |
|---|
| BAMI | BANCO BPM SPA | 0.116409% | 275,701.66 | 18,977 NS |
|---|
| EQT | EQT AB | 0.11607% | 274,899.75 | 8,575 NS |
|---|
| SRG | SNAM SPA | 0.114632% | 271,492.19 | 34,410 NS |
|---|
| ESSITYB | ESSITY AB | 0.111537% | 264,164.33 | 9,996 NS |
|---|
| FBK | FINECOBANK BANCA FINECO SPA | 0.110129% | 260,829.39 | 10,548 NS |
|---|
| 1801 | TAISEI CORP | 0.109687% | 259,780.83 | 2,401 NS |
|---|
| 9735 | SECOM COMPANY LTD | 0.109638% | 259,665.36 | 7,089 NS |
|---|
| UPM | UPM-KYMMENE CORP | 0.109335% | 258,948.59 | 8,667 NS |
|---|
| SGIOF | SHIONOGI & CO. LTD | 0.10879% | 257,657.96 | 12,737 NS |
|---|
| 5713 | SUMITOMO METAL MINING COMPANY LTD | 0.108413% | 256,764.05 | 4,270 NS |
|---|
| 6361 | EBARA CORP | 0.10828% | 256,449.3 | 7,544 NS |
|---|
| BOL | BOLIDEN AB | 0.10793% | 255,620.21 | 4,926 NS |
|---|
| 4661 | ORIENTAL LAND CO LTD | 0.107804% | 255,321.51 | 18,282 NS |
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| NVMI | NOVA LTD | 0.107342% | 254,228.95 | 516 NS |
|---|
| 1802 | OBAYASHI CORP | 0.105726% | 250,401.17 | 10,724 NS |
|---|
| 6326 | KUBOTA CORP | 0.105081% | 248,872.9 | 15,276 NS |
|---|
| 9101 | NIPPON YUSEN KABUSHIKI KAISHA | 0.105044% | 248,784.1 | 6,877 NS |
|---|
| DSY | DASSAULT SYSTEMES SE | 0.104355% | 247,154.46 | 11,034 NS |
|---|
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.103623% | 245,418.9 | 245,418.9 NS |
|---|
| NESTE | NESTE OYJ | 0.103573% | 245,301.24 | 7,120 NS |
|---|
| SGX | SINGAPORE EXCHANGE LTD | 0.101836% | 241,186.84 | 14,155 NS |
|---|
| AGS | AGEAS SA/NV | 0.100859% | 238,873.76 | 3,053 NS |
|---|
| 4004 | RESONAC HOLDINGS CORP | 0.100732% | 238,572.16 | 2,630 NS |
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| KSP | KINGSPAN GROUP PLC | 0.099841% | 236,462.97 | 2,563 NS |
|---|
| STLA | STELLANTIS NV | 0.099694% | 236,115.05 | 32,418 NS |
|---|
| CNA | CENTRICA PLC | 0.09949% | 235,631.44 | 80,729 NS |
|---|
| INF | INFORMA PLC | 0.098375% | 232,991.58 | 21,633 NS |
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| SCG | SCENTRE GROUP LTD | 0.098017% | 232,143.06 | 87,033 NS |
|---|
| 6383 | DAIFUKU CO LTD | 0.097753% | 231,516.42 | 5,351 NS |
|---|
| NHY | NORSK HYDRO ASA | 0.097608% | 231,174.3 | 21,032 NS |
|---|
| XZJCF | MITSUI KINZOKU CO LTD | 0.097448% | 230,796.08 | 854 NS |
|---|
| SUN | SUNCORP GROUP LTD | 0.096903% | 229,503.69 | 18,657 NS |
|---|
| UU/ | UNITED UTILITIES GROUP PLC | 0.094821% | 224,572.66 | 11,343 NS |
|---|
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.09427% | 223,268.63 | 9,657 NS |
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| 1928 | SEKISUI HOUSE LTD | 0.093754% | 222,045.5 | 10,204 NS |
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| IAG | INSURANCE AUSTRALIA GROUP LTD | 0.093061% | 220,404.99 | 40,821 NS |
|---|
| BG | BAWAG GROUP AG | 0.092154% | 218,256.03 | 1,277 NS |
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| ORSTED | ORSTED A/S | 0.092125% | 218,188.98 | 8,159 NS |
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| MONC | MONCLER SPA | 0.091694% | 217,166.53 | 3,613 NS |
|---|
| 823 | LINK REAL ESTATE INVESTMENT TRUST | 0.091663% | 217,093.07 | 43,384 NS |
|---|
| 9104 | MITSUI O.S.K.LINES LTD | 0.091534% | 216,789.13 | 5,724 NS |
|---|
| PLS | PLS GROUP LTD | 0.089999% | 213,153.15 | 49,249 NS |
|---|
| SN/ | SMITH & NEPHEW PLC | 0.089834% | 212,762.62 | 13,771 NS |
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| NDEKF | NITTO DENKO CORP | 0.089738% | 212,534.53 | 11,111 NS |
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| KYGA | KERRY GROUP PLC | 0.087684% | 207,669.86 | 2,452 NS |
|---|
| 8795 | T & D HOLDINGS INC | 0.086662% | 205,250.27 | 8,482 NS |
|---|
| SHL | SIEMENS HEALTHINEERS AG | 0.085343% | 202,124.62 | 4,940 NS |
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| LYC | LYNAS RARE EARTHS LTD | 0.085117% | 201,591.39 | 14,750 NS |
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| TELIA | TELIA COMPANY AB | 0.085069% | 201,476.72 | 38,625 NS |
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| KNIN | KUEHNE & NAGEL INTERNATIONAL AG | 0.084929% | 201,144.04 | 861 NS |
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| KGH | KGHM POLSKA MIEDZ SA | 0.08479% | 200,815.45 | 2,407 NS |
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| 8601 | DAIWA SECURITIES GROUP INC | 0.084676% | 200,545.69 | 21,415 NS |
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| RYKKF | RYOHIN KEIKAKU COMPANY LTD | 0.083959% | 198,847.87 | 8,615 NS |
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| RO | ROCHE HOLDING AG | 0.083933% | 198,787.29 | 476 NS |
|---|
| HEN3 | HENKEL AG & CO. KGAA | 0.083784% | 198,433.28 | 2,724 NS |
|---|
| 3407 | ASAHI KASEI CORP | 0.083463% | 197,672.7 | 20,180 NS |
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| SGRO | SEGRO PLC | 0.083203% | 197,057.7 | 20,866 NS |
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| SVT | SEVERN TRENT PLC | 0.0832% | 197,049.73 | 4,436 NS |
|---|
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.083115% | 196,849.5 | 9,409 NS |
|---|
| EN | BOUYGUES SA | 0.082953% | 196,465.23 | 3,331 NS |
|---|
| OSCUF | JAPAN EXCHANGE GROUP INC | 0.08238% | 195,108.29 | 16,407 NS |
|---|
| FPH | FISHER & PAYKEL HEALTHCARE CORP LTD | 0.081791% | 193,712.78 | 9,002 NS |
|---|
| STMN | STRAUMANN HOLDING AG | 0.081343% | 192,652 | 1,783 NS |
|---|
| PEO | BANK POLSKA KASA OPIEKI SA | 0.080849% | 191,482.7 | 3,071 NS |
|---|
| SGE | SAGE GROUP PLC (THE) | 0.08072% | 191,177.48 | 16,046 NS |
|---|
| 6 | POWER ASSETS HOLDINGS LTD | 0.079836% | 189,082.99 | 22,947 NS |
|---|
| TEL2B | TELE2 AB | 0.079222% | 187,629.61 | 9,163 NS |
|---|
| ADM | ADMIRAL GROUP PLC | 0.078919% | 186,911.84 | 4,072 NS |
|---|
| CPU | COMPUTERSHARE LTD | 0.078285% | 185,408.29 | 8,545 NS |
|---|
| METSO | METSO OYJ | 0.078213% | 185,239.25 | 10,757 NS |
|---|
| CHLSY | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.077543% | 183,651.94 | 15 NS |
|---|
| CICT | CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076462% | 181,091.15 | 97,724 NS |
|---|
| BNZL | BUNZL PLC | 0.076025% | 180,057.1 | 5,471 NS |
|---|
| 4307 | NOMURA RESEARCH INSTITUTE LTD | 0.07387% | 174,952.29 | 6,619 NS |
|---|
| TEL | TELENOR ASA | 0.072747% | 172,293.23 | 10,510 NS |
|---|
| 7186 | YOKOHAMA FINANCIAL GROUP INC | 0.072038% | 170,613.19 | 18,004 NS |
|---|
| TEN | TENARIS SA | 0.07171% | 169,836.14 | 5,317 NS |
|---|
| 1803 | SHIMIZU CORP | 0.071018% | 168,199.41 | 8,676 NS |
|---|
| PZU | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.070911% | 167,945.78 | 9,584 NS |
|---|
| 7735 | SCREEN HOLDINGS CO LTD | 0.070784% | 167,643.92 | 2,568 NS |
|---|
| CVC | CVC CAPITAL PARTNERS PLC | 0.070664% | 167,358.94 | 11,017 NS |
|---|
| HMRZF | H&M HENNES & MAURITZ AB | 0.070581% | 167,163.67 | 9,396 NS |
|---|
| 3 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.069837% | 165,401.91 | 179,214 NS |
|---|
| WISE | WISE PLC | 0.069457% | 164,500.49 | 11,513 NS |
|---|
| BCP | BANCO COMERCIAL PORTUGUES SA | 0.069111% | 163,681.42 | 153,504 NS |
|---|
| FUTU | FUTU HOLDINGS LTD | 0.068827% | 163,008.05 | 1,055 NS |
|---|
| ITRK | INTERTEK GROUP PLC | 0.068108% | 161,307.23 | 2,506 NS |
|---|
| FME | FRESENIUS MEDICAL CARE AG | 0.067869% | 160,739.13 | 3,549 NS |
|---|
| EPIB | EPIROC AB | 0.06736% | 159,534.54 | 6,468 NS |
|---|
| MAERSKB | A.P. MOLLER-MAERSK A/S | 0.065992% | 156,294.25 | 66 NS |
|---|
| XRO | XERO LTD | 0.065116% | 154,219.65 | 2,680 NS |
|---|
| BSL | BLUESCOPE STEEL LTD | 0.064667% | 153,156.39 | 7,151 NS |
|---|
| ORNBV | ORION OYJ | 0.06431% | 152,312.08 | 1,890 NS |
|---|
| MPL | MEDIBANK PRIVATE LTD | 0.064135% | 151,895.95 | 45,048 NS |
|---|
| PSON | PEARSON PLC | 0.064079% | 151,764.47 | 10,327 NS |
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