ETF:IQSI | ETF Holdings Page 2 | NYLI Candriam International Equity ETF

Companies included in IQSI Page 2

This is IQSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 605.

TickerIssuerShares ownedUnitReported weight
ALCALCON AG8,329NS0.261805%
ASSABASSA ABLOY AB16,198NS0.259764%
UOBUNITED OVERSEAS BANK LTD21,520NS0.257918%
6702FUJITSU LTD30,008NS0.257115%
POLIBANK HAPOALIM LTD21,826NS0.246641%
EXPNEXPERIAN PLC15,874NS0.244903%
6762TDK CORP31,379NS0.244386%
UCBUCB SA2,128NS0.243681%
EBSERSTE GROUP BANK AG5,219NS0.243501%
SLHNSWISS LIFE HOLDING AG488NS0.24155%
8630SOMPO HOLDINGS INC14,947NS0.233465%
6701NEC CORP21,088NS0.233018%
4519CHUGAI PHARMACEUTICAL CO LTD10,655NS0.233002%
6723RENESAS ELECTRONICS CORP26,706NS0.231126%
GALDGALDERMA GROUP AG2,601NS0.23002%
4578OTSUKA HOLDINGS COMPANY LTD7,474NS0.229574%
GIVNGIVAUDAN SA152NS0.22855%
8802MITSUBISHI ESTATE CO LTD19,115NS0.228367%
TCLTRANSURBAN GROUP52,912NS0.224868%
VWSYFVESTAS WIND SYSTEMS A/S17,013NS0.220064%
VODVODAFONE GROUP PLC317,767NS0.213766%
WOWWOOLWORTHS GROUP LTD20,397NS0.212933%
8801MITSUI FUDOSAN COMPANY LTD44,685NS0.205221%
ADSADIDAS AG2,781NS0.20303%
4568DAIICHI SANKYO COMPANY LTD28,654NS0.199847%
SIKASIKA AG2,551NS0.197915%
2802AJINOMOTO (JAPAN) COMPANY INC13,930NS0.191044%
8308RESONA HOLDINGS INC36,174NS0.188941%
6273SMC CORP (JP)905NS0.185517%
ACSACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA3,041NS0.184659%
STSINGAPORE TELECOMMUNICATIONS LTD121,168NS0.184387%
AV/AVIVA PLC51,474NS0.184166%
ATCOBATLAS COPCO AB25,891NS0.182968%
BMWBMW - BAYERISCHE MOTOREN WERKE AG4,693NS0.181118%
4503ASTELLAS PHARMA INC30,105NS0.181049%
AMSAMADEUS IT GROUP SA7,444NS0.180661%
AIBRFAIB GROUP PLC37,211NS0.180581%
DNBDNB BANK ASA13,832NS0.176163%
QBEQBE INSURANCE GROUP LTD25,209NS0.170956%
8604NOMURA HOLDINGS INC49,441NS0.167384%
PGHNPARTNERS GROUP HOLDING AG364NS0.166652%
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA15,083NS0.166064%
MLCOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA10,741NS0.164067%
HLMAHALMA PLC6,462NS0.16339%
6971KYOCERA CORP22,198NS0.162116%
7751CANON INC14,942NS0.161321%
FMGFORTESCUE LTD27,020NS0.161173%
JPSTFJAPAN POST BANK CO LTD22,135NS0.160374%
5108BRIDGESTONE CORP18,065NS0.158922%
9022CENTRAL JAPAN RAILWAY COMPANY15,693NS0.158309%
LSRCFLASERTEC CORP1,372NS0.157813%
HEXABHEXAGON AB34,554NS0.156495%
BPEBPER BANCA SPA25,199NS0.156436%
PKNORLEN SA10,112NS0.156365%
GEBNGEBERIT AG548NS0.15598%
5020ENEOS HOLDINGS INC43,386NS0.154366%
NSISBNOVONESIS A/S5,919NS0.153361%
9020EAST JAPAN RAILWAY COMPANY16,754NS0.152942%
4901FUJIFILM HOLDINGS CORP19,619NS0.15277%
SCMNSWISSCOM AG426NS0.152143%
BXBBRAMBLES LTD22,069NS0.151604%
IBIDFIBIDEN CO LTD4,153NS0.15084%
PUBPUBLICIS GROUPE SA3,805NS0.149599%
8309SUMITOMO MITSUI TRUST GROUP INC10,702NS0.149311%
WRT1VWARTSILA OYJ ABP8,355NS0.14794%
KNEBVKONE CORP5,498NS0.147593%
FREFRESENIUS SE & CO. KGAA7,176NS0.146612%
ABNABN AMRO BANK NV9,929NS0.145517%
COLCOLES GROUP LTD21,549NS0.144631%
IHGINTERCONTINENTAL HOTELS GROUP PLC2,385NS0.144104%
NSTNORTHERN STAR RESOURCES LTD22,495NS0.1434%
AENAAENA SME SA12,442NS0.143215%
KERKERING SA1,221NS0.140696%
JPHLFJAPAN POST HOLDINGS CO LTD28,627NS0.140613%
LGENLEGAL & GENERAL GROUP PLC97,155NS0.140302%
BIRGBANK OF IRELAND GROUP PLC16,918NS0.140271%
NXTNEXT PLC1,882NS0.139778%
6902DENSO CORP27,380NS0.138878%
UMGUNIVERSAL MUSIC GROUP NV15,739NS0.138875%
VNAVONOVIA SE12,165NS0.138038%
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC3,452NS0.137839%
669TECHTRONIC INDUSTRIES COMPANY LTD22,506NS0.135739%
CLNXCELLNEX TELECOM SA9,575NS0.135728%
DSFIRDSM FIRMENICH AG4,171NS0.131307%
5401NIPPON STEEL CORP83,809NS0.129234%
EPIAEPIROC AB10,666NS0.128311%
WKLWOLTERS KLUWER NV3,894NS0.128102%
CAPCAPGEMINI SE2,507NS0.127895%
SGSNSGS SA2,787NS0.127358%
TEFTELEFONICA SA65,967NS0.126052%
BT/ABT GROUP PLC100,313NS0.124633%
1925DAIWA HOUSE INDUSTRY CO LTD9,615NS0.124042%
ANTOANTOFAGASTA PLC6,070NS0.123615%
KPNKONINKLIJKE KPN NV54,357NS0.122875%
ALFAALFA LAVAL AB4,851NS0.121319%
GMABGENMAB A/S1,081NS0.121091%
MRKMERCK KGAA2,197NS0.119752%
4543TERUMO CORP22,223NS0.119576%
TRNTERNA - RETE ELETTRICA NAZIONALE SPA23,435NS0.118974%
EVNEVOLUTION MINING LTD32,920NS0.118919%

SEC N-PORT snapshot as of .

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