ETF:IQSI | ETF Holdings Page 6 | NYLI Candriam International Equity ETF

IQSI ETF holdings Page 6

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 501–600 of 605

TickerIssuerWeightValue (USD)Balance
9001TOBU RAILWAY CO LTD0.024255%57,444.493,223 NS
ATMA2 MILK CO LTD (THE)0.024113%57,108.8511,188 NS
3231NOMURA REAL ESTATE HOLDINGS INC0.024015%56,877.58,764 NS
9435HIKARI TSUSHIN INC0.023959%56,743.56234 NS
ALXATLAS ARTERIA LTD0.023883%56,564.5816,391 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.023827%56,431.92101,161 NS
AXFOAXFOOD AB0.023659%56,033.261,839 NS
1972SWIRE PROPERTIES LTD0.02343%55,490.6717,388 NS
MLTMAPLETREE LOGISTIC TRUST MANAGEMENT LTD0.023324%55,241.2757,666 NS
SKLTFSEEK LTD0.023094%54,696.525,497 NS
9007ODAKYU ELECTRIC RAILWAY CO LTD0.022857%54,133.245,386 NS
MILBANK MILLENNIUM SA0.022658%53,662.1310,911 NS
9142KYUSHU RAILWAY COMPANY0.022516%53,326.012,329 NS
4536SANTEN PHARMACEUTICAL COMPANY LTD0.022259%52,716.845,112 NS
2002NISSHIN SEIFUN GROUP INC0.022189%52,552.384,130 NS
9064YAMATO HOLDINGS COMPANY LTD0.021627%51,221.794,549 NS
8252MARUI GROUP COMPANY LTD0.021506%50,934.12,657 NS
WIEWIENERBERGER AG0.021442%50,784.161,757 NS
LATOBINVESTMENT AB LATOUR0.021351%50,568.422,230 NS
3064MONOTARO COMPANY LTD0.021206%50,224.874,236 NS
9009KEISEI ELECTRIC RAILWAY CO LTD0.021189%50,183.877,072 NS
7276KOITO MANUFACTURING CO LTD0.021104%49,982.073,080 NS
3405KURARAY CO LTD0.020868%49,423.344,711 NS
ACPASSECO POLAND SA0.02048%48,504.53967 NS
4527ROHTO PHARMACEUTICAL CO LTD0.020474%48,489.533,303 NS
AKERAKER ASA0.020425%48,374.22419 NS
5938LIXIL CORP0.020402%48,320.494,677 NS
INWINFRASTRUTTURE WIRELESS ITALIANE SPA0.020362%48,224.35,690 NS
4088AIR WATER INC0.020258%47,978.673,389 NS
9023TOKYO METRO CO LTD0.020245%47,949.054,792 NS
PROTPROTECTOR FORSIKRING ASA0.019759%46,797.43933 NS
3092ZOZO INC0.019348%45,824.336,813 NS
2331ALSOK CO LTD0.019271%45,641.896,023 NS
7731NIKON CORP0.019241%45,570.634,135 NS
2181PERSOL HOLDINGS CO LTD0.019117%45,27730,360 NS
2784ALFRESA HOLDINGS CORP0.019044%45,104.592,988 NS
THULETHULE GROUP AB0.01891%44,786.131,811 NS
ZABZABKA GROUP SA0.018849%44,642.547,005 NS
MCYMERCURY NZ LTD0.018611%44,077.3411,174 NS
7951YAMAHA CORP0.018406%43,591.466,072 NS
NCHEFNICHIREI CORP0.018192%43,085.953,579 NS
HOLMBHOLMEN AB0.018118%42,910.11,250 NS
MNDYMONDAY.COM LTD0.018106%42,881.37651 NS
SBNORSPAREBANKEN NORGE AS0.017981%42,586.241,969 NS
BYDIFBYD ELECTRONIC (INTERNATIONAL) COMPANY LTD0.017776%42,099.5612,464 NS
CITCITY DEVELOPMENTS LTD0.017696%41,910.066,541 NS
9143SG HOLDINGS CO LTD0.017498%41,442.234,442 NS
SWECBSWECO AB0.017451%41,330.543,030 NS
384CHINA GAS HOLDINGS LTD0.017376%41,152.7444,405 NS
9008KEIO CORP0.017313%41,004.248,715 NS
3038KOBE BUSSAN COMPANY LTD0.0172%40,735.532,381 NS
BDXBUDIMEX SA0.01707%40,429.27223 NS
EBOEBOS GROUP LTD0.017002%40,267.013,214 NS
WEIRWEIR GROUP PLC (THE)0.01678%39,742.21,102 NS
MPACTMAPLETREE PAN ASIA COMMERCIAL TRUST0.016531%39,151.2538,652 NS
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.016502%39,084.228,803 NS
SPKSPARK NEW ZEALAND LTD0.016388%38,812.5631,694 NS
TOMTOMRA SYSTEMS ASA0.016182%38,325.983,803 NS
MINGSPAREBANK 1 SMN ASA0.016163%38,280.651,722 NS
8439TOKYO CENTURY CORP0.016106%38,145.752,779 NS
SATSSATS LTD0.016083%38,090.3814,700 NS
REHREECE LTD0.015952%37,781.063,833 NS
SAGABSAGAX AB0.015735%37,267.161,880 NS
4613KANSAI PAINT CO LTD0.015628%37,012.412,476 NS
9831YAMADA HOLDINGS CO LTD0.015529%36,779.8211,035 NS
5110SUMITOMO RUBBER INDUSTRIES LTD0.015339%36,329.222,819 NS
3769GMO PAYMENT GATEWAY INC0.015051%35,646.85718 NS
7649SUGI HOLDINGS COMPANY LTD0.014641%34,674.581,736 NS
101HANG LUNG PROPERTIES LTD0.014271%33,799.3928,780 NS
SSABASSAB AB0.013909%32,942.53,697 NS
HUSQBHUSQVARNA AB0.013098%31,021.956,523 NS
8984DAIWA HOUSE REIT INVESTMENT CORP0.012521%29,655.7237 NS
STRSTRABAG SE0.012468%29,527.97280 NS
293CATHAY PACIFIC AIRWAYS LTD0.012427%29,431.3519,910 NS
6923STANLEY ELECTRIC CO LTD0.012405%29,379.561,508 NS
4506SUMITOMO PHARMA CO LTD0.011847%28,057.572,557 NS
3349COSMOS PHARMACEUTICAL CORP0.010746%25,451.52660 NS
TPGTPG TELECOM LTD0.010708%25,361.358,419 NS
ALDAMPOL LTD0.010516%24,906.14985 NS
2433HAKUHODO DY HOLDINGS INC0.010511%24,893.863,717 NS
83SINO LAND CO LTD0.010381%24,585.3915,420 NS
VIGVIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE0.009732%23,048.05307 NS
LSGLEROY SEAFOOD GROUP ASA0.009256%21,922.344,488 NS
AUTOAUTOSTORE HOLDINGS LTD0.009212%21,817.0117,127 NS
PMEPRO MEDICUS LTD0.008976%21,257.87220 NS
7550ZENSHO HOLDINGS COMPANY LTD0.008782%20,800.19378 NS
WAWIWALLENIUS WILHELMSEN ASA0.008484%20,092.621,576 NS
EVNENERGIE VERSORGUNG NIEDEROESTERREICH AG0.008446%20,002.29589 NS
4042TOSOH CORP0.008082%19,140.161,243 NS
4704TREND MICRO INC0.007761%18,380.88526 NS
COLRCOLRUYT GROUP NV0.007726%18,298.38475 NS
VOLCARBVOLVO CAR AB0.007646%18,109.077,689 NS
656FOSUN INTERNATIONAL LTD0.007399%17,523.4133,400 NS
6753SHARP CORP0.007067%16,738.054,688 NS
6806HIROSE ELECTRIC CO LTD0.006939%16,434.38118 NS
SECTBSECTRA AB0.00686%16,246.7589 NS
ILCOISRAEL CORP LTD0.006733%15,947.4356 NS
1808HASEKO CORP0.006679%15,817.84915 NS
6965HAMAMATSU PHOTONICS KK0.006585%15,594.811,208 NS
2897NISSIN FOOD HOLDINGS COMPANY LTD0.005476%12,970.47725 NS

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