ETF:IQSI | ETF Holdings Page 4 | NYLI Candriam International Equity ETF

IQSI ETF holdings Page 4

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 fieldReported value
FundNYLI Candriam International Equity ETF
Report date2026-04-30
Reported holdings605
SEC series IDS000054231

Positions 301–400 of 605

TickerIssuerWeightValue (USD)Balance
MNGM&G PLC0.063821%151,152.5736,748 NS
SKABSKANSKA AB0.063377%150,101.335,611 NS
BNTXBIONTECH SE0.063298%149,915.541,440 NS
SOBISWEDISH ORPHAN BIOVITRUM AB0.063256%149,814.853,240 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.063159%149,585.11,330 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.062695%148,486.9543,876 NS
FNLPFFRESNILLO PLC0.062345%147,656.883,359 NS
SIGSIGMA HEALTHCARE LTD0.062314%147,583.6473,576 NS
UNIUNIPOL ASSICURAZIONI SPA0.062169%147,239.585,654 NS
ORKORKLA ASA0.061749%146,245.6311,913 NS
8331CHIBA BANK LTD (THE)0.061552%145,779.610,508 NS
5334NITERRA CO LTD0.061529%145,725.182,715 NS
ADDTFADDTECH AB0.06077%143,927.153,994 NS
1093CSPC PHARMACEUTICAL GROUP LTD0.06033%142,884.38133,094 NS
7270SUBARU CORP0.059728%141,460.289,435 NS
SECUBSECURITAS AB0.05963%141,226.558,479 NS
SKFBSKF AB0.059317%140,486.345,661 NS
8725MS & AD INSURANCE GROUP HOLDINGS INC0.058161%137,748.855,351 NS
ASXAUSTRALIAN SECURITIES EXCHANGE LTD0.057603%136,425.393,121 NS
TRYGTRYG A/S0.056727%134,351.555,601 NS
AIAAUCKLAND INTERNATIONAL AIRPORT LTD0.056294%133,325.2427,449 NS
4911SHISEIDO CO LTD0.056165%133,021.246,553 NS
TLXTALANX AG0.055587%131,652.121,012 NS
STBSTOREBRAND ASA0.055422%131,259.776,833 NS
ADYYFADYEN NV0.05507%130,426.52116 NS
9021WEST JAPAN RAILWAY COMPANY0.05506%130,403.857,217 NS
7309SHIMANO INC0.055021%130,310.21,244 NS
KBXKNORR BREMSE AG0.054701%129,552.311,115 NS
6506YASKAWA ELECTRIC CORP0.054584%129,277.33,670 NS
SDLFSTANDARD LIFE PLC0.054431%128,914.0712,549 NS
4523EISAI CO LTD0.054291%128,581.814,299 NS
SBRYJ SAINSBURY PLC0.053264%126,150.5128,235 NS
8593MITSUBISHI HC CAPITAL INC0.053244%126,103.3613,882 NS
6841YOKOGAWA ELECTRIC CORP0.053064%125,676.373,605 NS
7912DAI NIPPON PRINTING CO LTD0.05274%124,909.616,595 NS
8354FUKUOKA FINANCIAL GROUP INC0.052704%124,824.173,053 NS
SPXSPIRAX GROUP PLC0.052065%123,310.791,266 NS
ABFASSOCIATED BRITISH FOODS PLC0.052013%123,186.954,962 NS
CLARCAPITALAND ASCENDAS REIT0.052012%123,185.1563,005 NS
9202ANA HOLDINGS INC0.051863%122,832.77,399 NS
6963ROHM COMPANY LTD0.051848%122,796.815,663 NS
5333NGK CORP0.050835%120,396.183,803 NS
9697CAPCOM CO LTD0.050817%120,354.365,710 NS
BEIBEIERSDORF AG0.050479%119,554.151,444 NS
SGPSTOCKLAND TRUST MANAGEMENT LTD0.050291%119,107.7140,906 NS
HEIHEIDELBERG MATERIALS AG0.050282%119,088.6539 NS
ICGICG PLC0.050255%119,023.674,826 NS
VCXVICINITY CENTRES RE LTD0.050052%118,541.6165,690 NS
7167MEBUKI FINANCIAL GROUP INC0.049846%118,054.514,247 NS
7911TOPPAN HOLDINGS INC0.04979%117,922.853,974 NS
4755RAKUTEN GROUP INC0.049454%117,127.2124,176 NS
8951NIPPON BUILDING FUND INC0.0491%116,287.93139 NS
ELIELIA GROUP SA/NV0.048814%115,610.69697 NS
4188MITSUBISHI CHEMICAL GROUP CORP0.048594%115,090.4519,782 NS
SBMFFSINO BIOPHARMACEUTICAL LTD0.048398%114,626.21165,674 NS
LPPLPP SA0.048363%114,542.3519 NS
SPLERSTE BANK POLSKA SA0.048301%114,394.67674 NS
SCABSVENSKA CELLULOSA AB SCA0.048048%113,796.6310,027 NS
ELISAELISA OYJ0.047994%113,669.482,344 NS
2801KIKKOMAN CORP0.04791%113,470.0412,465 NS
VOLVAVOLVO AB0.047401%112,263.473,258 NS
9042HANKYU HANSHIN HOLDINGS INC0.047099%111,548.083,869 NS
KESKOBKESKO OYJ0.047069%111,477.854,534 NS
IFTINFRATIL LTD0.046988%111,285.9315,158 NS
SHLSONIC HEALTHCARE LTD0.046835%110,923.047,804 NS
JMTJERONIMO MARTINS SGPS SA0.046726%110,666.64,611 NS
NIBEBNIBE INDUSTRIER AB0.046673%110,540.6824,751 NS
CHCCHARTER HALL GROUP0.046671%110,534.397,630 NS
GPTGPT MANAGEMENT HOLDINGS LTD0.046473%110,065.6432,230 NS
KGFKINGFISHER PLC0.046386%109,859.5828,229 NS
4091NIPPON SANSO HOLDINGS CORP0.046378%109,841.933,107 NS
66MTR CORP LTD0.046311%109,681.8525,756 NS
HENHENKEL AG & CO. KGAA0.046034%109,026.021,582 NS
SOAGYSARTORIUS AG0.045398%107,519.71422 NS
8113UNICHARM CORP0.045364%107,440.4418,459 NS
2319CHINA MENGNIU DAIRY COMPANY LTD0.045179%107,002.4648,313 NS
5411JFE HOLDINGS INC0.045091%106,792.839,758 NS
6479MINEBEA MITSUMI INC0.044805%106,116.925,323 NS
SDRSCHRODERS PLC0.044694%105,853.6313,431 NS
MSUXFMISUMI GROUP INC0.044222%104,734.994,573 NS
3003HULIC COMPANY LTD0.044034%104,288.729,254 NS
NXTNEXTDC LTD0.043979%104,159.6610,174 NS
7272YAMAHA MOTOR CO LTD0.043583%103,221.0214,625 NS
CARCAR GROUP LTD0.043566%103,182.135,657 NS
STERVSTORA ENSO OYJ0.04312%102,126.019,203 NS
3099ISETAN MITSUKOSHI HOLDINGS LTD0.043054%101,969.685,382 NS
6645OMRON CORP0.04257%100,822.922,835 NS
ANDRANDRITZ AG0.04247%100,586.291,186 NS
TNETECHNOLOGY ONE LTD0.042398%100,415.624,990 NS
9107KAWASAKI KISEN KAISHA LTD0.042186%99,913.056,110 NS
REAREA GROUP LTD0.042021%99,522.44815 NS
6823HKT TRUST AND HKT LTD0.041945%99,342.8461,326 NS
6370KURITA WATER INDUSTRIES LTD0.04172%98,810.331,837 NS
MAERSKAA.P. MOLLER-MAERSK A/S0.041591%98,503.9542 NS
NICENICE LTD0.041457%98,186.88974 NS
LANDLAND SECURITIES GROUP PLC0.041056%97,236.4912,108 NS
VOEVOESTALPINE AG0.040682%96,350.531,871 NS
PNDORAPANDORA A/S0.04063%96,226.841,267 NS
2269MEIJI HOLDINGS COMPANY LTD0.040624%96,213.174,065 NS
AUTOAUTOTRADER GP PLC0.040262%95,355.5814,148 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.