ETF:IQSI | ETF Holdings Page 5 | NYLI Candriam International Equity ETF

IQSI ETF holdings Page 5

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 401–500 of 605

TickerIssuerWeightValue (USD)Balance
INDTINDUTRADE AB0.04012%95,020.224,458 NS
CTECCONVATEC GROUP PLC0.039785%94,225.8132,895 NS
4204SEKISUI CHEMICAL CO LTD0.039496%93,542.946,189 NS
4528ONO PHARMACEUTICAL CO LTD0.039349%93,193.576,333 NS
WTCWISETECH GLOBAL LTD0.039021%92,416.883,009 NS
BEJEFBEIJER REF AB0.038974%92,306.666,610 NS
ALEALLEGRO.EU SA0.038902%92,134.5911,242 NS
4021NISSAN CHEMICAL CORP0.038627%91,483.362,116 NS
3659NEXON CO LTD0.038135%90,317.675,356 NS
CDRCD PROJEKT SA0.038122%90,287.211,189 NS
6525KOKUSAI ELECTRIC CORP0.037858%89,663.62,203 NS
7701SHIMADZU CORP0.037794%89,510.763,862 NS
9147NIPPON EXPRESS HOLDINGS INC0.037757%89,423.553,417 NS
8952JAPAN REAL ESTATE INVESTMENT CORP0.037703%89,296.45117 NS
SSABBSSAB AB0.037642%89,151.989,909 NS
8729SONY FINANCIAL GROUP INC0.037334%88,421.6699,043 NS
9005TOKYU CORP0.037265%88,257.118,309 NS
WILWILMAR INTERNATIONAL LTD0.037154%87,994.3731,043 NS
8953JAPAN METROPOLITAN FUND INVESTMENT CORP0.03713%87,937.21119 NS
SGHSGH LTD0.03675%87,037.723,125 NS
THCLYTOHO CO LTD (TOKYO)0.036744%87,024.739,363 NS
7181JAPAN POST INSURANCE CO LTD0.03673%86,990.648,936 NS
WTBWHITBREAD PLC0.036632%86,759.052,858 NS
DIMSARTORIUS STEDIM BIOTECH SA0.036478%86,393.82470 NS
9024SEIBU HOLDINGS INC0.036122%85,550.313,641 NS
GJFGJENSIDIGE FORSIKRING ASA0.036067%85,420.813,061 NS
RHCRAMSAY HEALTH CARE LTD0.03577%84,718.423,023 NS
3626TIS INC0.035713%84,582.773,879 NS
LOTBLOTUS BAKERIES NV0.035572%84,248.317 NS
6113AMADA CO LTD0.035453%83,967.615,005 NS
CENCONTACT ENERGY LTD0.035412%83,869.114,995 NS
5101YOKOHAMA RUBBER CO LTD (THE)0.035359%83,743.012,084 NS
3289TOKYU FUDOSAN HOLDINGS CORP0.035263%83,516.49,785 NS
7201NISSAN MOTOR CO LTD0.035052%83,017.8236,543 NS
CLICAPITALAND INVESTMENT LTD0.034997%82,885.9337,971 NS
BMW3BMW - BAYERISCHE MOTOREN WERKE AG0.034921%82,707.16908 NS
VERVERBUND AG0.034823%82,475.131,096 NS
5332TOTO LTD0.034657%82,082.12,371 NS
ACACREDIT AGRICOLE SA0.034612%81,974.424,211 NS
MGRMIRVAC GROUP0.034419%81,516.6966,696 NS
3088MATSUKIYOCOCOKARA & COMPANY0.034345%81,342.245,576 NS
AAKAAK AB0.034319%81,281.362,855 NS
SAVENORDNET AB0.03421%81,023.572,474 NS
DXSDEXUS0.034155%80,891.6418,060 NS
WDPWAREHOUSE DE PAUW NV0.033683%79,774.773,036 NS
1997WHARF REAL ESTATE INVESTMENT CO LTD0.033249%78,745.5525,344 NS
2267YAKULT HONSHA CO LTD0.033153%78,519.824,503 NS
6448BROTHER INDUSTRIES LTD0.03278%77,634.844,077 NS
TUBFINANCIERE DE TUBIZE SA0.032665%77,363.57337 NS
BMEDBANCA MEDIOLANUM SPA0.032591%77,187.923,532 NS
A2AA2A SPA0.032419%76,779.7326,991 NS
COHCOCHLEAR LTD0.032216%76,299.141,129 NS
4005SUMITOMO CHEMICAL COMPANY LTD0.031909%75,572.5323,239 NS
SB1NOSPAREBANK 1 SOR-NORGE ASA0.031617%74,882.293,483 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.031586%74,807.051 NC
VARRYVAR ENERGI ASA0.031374%74,305.2414,729 NS
2702MCDONALD'S HOLDINGS CO (JAPAN) LTD0.031308%74,150.281,431 NS
AZAAVANZA BANK HOLDING AB0.031192%73,873.682,063 NS
DNPDINO POLSKA SA0.03105%73,538.198,325 NS
BTRWBARRATT REDROW PLC0.030995%73,409.2621,549 NS
CASTCASTELLUM AB0.030837%73,033.735,736 NS
1911SUMITOMO FORESTRY COMPANY LTD0.03069%72,684.978,215 NS
MBKMBANK SA0.030676%72,652.92231 NS
7752RICOH COMPANY LTD0.030502%72,241.378,599 NS
INPSTINPOST SA0.030447%72,111.464,039 NS
UOLUOL GROUP LTD0.030217%71,565.018,574 NS
3462NOMURA REAL ESTATE MASTER FUND INC0.030007%71,067.2969 NS
5929SANWA HOLDINGS CORP0.029965%70,967.773,116 NS
6869SYSMEX CORP0.029692%70,322.367,997 NS
MELMERIDIAN ENERGY LTD0.029637%70,192.8220,990 NS
DIED'IETEREN GROUP NV/SA0.029571%70,035.66340 NS
3861OJI HOLDINGS CORP0.029344%69,498.2513,241 NS
6845AZBIL CORP0.029244%69,261.897,786 NS
SOFSOFINA SA0.029153%69,045.61270 NS
3288OPEN HOUSE GROUP CO LTD0.02913%68,990.521,180 NS
SALMSALMAR ASA0.029102%68,924.061,147 NS
9684SQUARE ENIX HOLDINGS COMPANY LTD0.029089%68,894.154,394 NS
MITUFMITSUI CHEMICALS INC0.02893%68,517.725,666 NS
9041KINTETSU GROUP HOLDINGS COMPANY LTD0.028917%68,487.033,220 NS
3283NIPPON PROLOGIS REIT INC0.028906%68,459.84120 NS
PLUSPLUS500 LTD0.028904%68,455.271,120 NS
SBBTFVEND MARKETPLACES ASA0.028403%67,270.312,456 NS
3281GLP J-REIT0.028112%66,580.5277 NS
WORWORLEY LTD0.027528%65,196.457,672 NS
19SWIRE PACIFIC LTD0.027442%64,993.046,004 NS
ICLICL GROUP LTD0.02736%64,800.1212,077 NS
NODNORDIC SEMICONDUCTOR ASA0.027305%64,668.693,183 NS
WIXWIX.COM LTD0.026869%63,635.88852 NS
7202ISUZU MOTORS LTD0.026552%62,885.244,592 NS
4324DENTSU GROUP INC0.026293%62,271.453,268 NS
6302SUMITOMO HEAVY INDUSTRIES LTD0.026278%62,237.451,851 NS
5838RAKUTEN BANK LTD0.026247%62,162.821,545 NS
6305HITACHI CONSTRUCTION MACHINERY CO LTD0.025536%60,479.911,732 NS
6724SEIKO EPSON CORP0.025448%60,270.784,505 NS
4732USS COMPANY LTD0.025429%60,226.295,568 NS
2587SUNTORY BEVERAGE & FOOD LTD0.025396%60,147.442,095 NS
3086J.FRONT RETAILING COMPANY LTD0.025279%59,870.324,105 NS
8960UNITED URBAN INVESTMENT CORP0.025219%59,728.7953 NS
NHFOFNH FOODS LTD0.024681%58,455.141,411 NS
4151KYOWA KIRIN CO LTD0.024572%58,196.53,861 NS

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