ETF:IQSI | ETF Holdings Page 3 | NYLI Candriam International Equity ETF

Companies included in IQSI Page 3

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 201–300 of 605.

TickerIssuerShares ownedUnitReported weight
7936ASICS CORP9,943NS0.118736%
RTORENTOKIL INITIAL PLC41,705NS0.118132%
1812KAJIMA CORP7,110NS0.117185%
EDPEDP SA50,817NS0.116861%
4452KAO CORP7,418NS0.116605%
BAMIBANCO BPM SPA18,977NS0.116409%
EQTEQT AB8,575NS0.11607%
SRGSNAM SPA34,410NS0.114632%
ESSITYBESSITY AB9,996NS0.111537%
FBKFINECOBANK BANCA FINECO SPA10,548NS0.110129%
1801TAISEI CORP2,401NS0.109687%
9735SECOM COMPANY LTD7,089NS0.109638%
UPMUPM-KYMMENE CORP8,667NS0.109335%
SGIOFSHIONOGI & CO. LTD12,737NS0.10879%
5713SUMITOMO METAL MINING COMPANY LTD4,270NS0.108413%
6361EBARA CORP7,544NS0.10828%
BOLBOLIDEN AB4,926NS0.10793%
4661ORIENTAL LAND CO LTD18,282NS0.107804%
NVMINOVA LTD516NS0.107342%
1802OBAYASHI CORP10,724NS0.105726%
6326KUBOTA CORP15,276NS0.105081%
9101NIPPON YUSEN KABUSHIKI KAISHA6,877NS0.105044%
DSYDASSAULT SYSTEMES SE11,034NS0.104355%
DSVXXDreyfus Institutional Preferred Government Money Market Fund245,418.9NS0.103623%
NESTENESTE OYJ7,120NS0.103573%
SGXSINGAPORE EXCHANGE LTD14,155NS0.101836%
AGSAGEAS SA/NV3,053NS0.100859%
4004RESONAC HOLDINGS CORP2,630NS0.100732%
KSPKINGSPAN GROUP PLC2,563NS0.099841%
STLASTELLANTIS NV32,418NS0.099694%
CNACENTRICA PLC80,729NS0.09949%
INFINFORMA PLC21,633NS0.098375%
SCGSCENTRE GROUP LTD87,033NS0.098017%
6383DAIFUKU CO LTD5,351NS0.097753%
NHYNORSK HYDRO ASA21,032NS0.097608%
XZJCFMITSUI KINZOKU CO LTD854NS0.097448%
SUNSUNCORP GROUP LTD18,657NS0.096903%
UU/UNITED UTILITIES GROUP PLC11,343NS0.094821%
7832BANDAI NAMCO HOLDINGS INC9,657NS0.09427%
1928SEKISUI HOUSE LTD10,204NS0.093754%
IAGINSURANCE AUSTRALIA GROUP LTD40,821NS0.093061%
BGBAWAG GROUP AG1,277NS0.092154%
ORSTEDORSTED A/S8,159NS0.092125%
MONCMONCLER SPA3,613NS0.091694%
823LINK REAL ESTATE INVESTMENT TRUST43,384NS0.091663%
9104MITSUI O.S.K.LINES LTD5,724NS0.091534%
PLSPLS GROUP LTD49,249NS0.089999%
SN/SMITH & NEPHEW PLC13,771NS0.089834%
NDEKFNITTO DENKO CORP11,111NS0.089738%
KYGAKERRY GROUP PLC2,452NS0.087684%
8795T & D HOLDINGS INC8,482NS0.086662%
SHLSIEMENS HEALTHINEERS AG4,940NS0.085343%
LYCLYNAS RARE EARTHS LTD14,750NS0.085117%
TELIATELIA COMPANY AB38,625NS0.085069%
KNINKUEHNE & NAGEL INTERNATIONAL AG861NS0.084929%
KGHKGHM POLSKA MIEDZ SA2,407NS0.08479%
8601DAIWA SECURITIES GROUP INC21,415NS0.084676%
RYKKFRYOHIN KEIKAKU COMPANY LTD8,615NS0.083959%
ROROCHE HOLDING AG476NS0.083933%
HEN3HENKEL AG & CO. KGAA2,724NS0.083784%
3407ASAHI KASEI CORP20,180NS0.083463%
SGROSEGRO PLC20,866NS0.083203%
SVTSEVERN TRENT PLC4,436NS0.0832%
JHXJAMES HARDIE INDUSTRIES PLC9,409NS0.083115%
ENBOUYGUES SA3,331NS0.082953%
OSCUFJAPAN EXCHANGE GROUP INC16,407NS0.08238%
FPHFISHER & PAYKEL HEALTHCARE CORP LTD9,002NS0.081791%
STMNSTRAUMANN HOLDING AG1,783NS0.081343%
PEOBANK POLSKA KASA OPIEKI SA3,071NS0.080849%
SGESAGE GROUP PLC (THE)16,046NS0.08072%
6POWER ASSETS HOLDINGS LTD22,947NS0.079836%
TEL2BTELE2 AB9,163NS0.079222%
ADMADMIRAL GROUP PLC4,072NS0.078919%
CPUCOMPUTERSHARE LTD8,545NS0.078285%
METSOMETSO OYJ10,757NS0.078213%
CHLSYCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG15NS0.077543%
CICTCAPITALAND INTEGRATED COMMERCIAL TRUST97,724NS0.076462%
BNZLBUNZL PLC5,471NS0.076025%
4307NOMURA RESEARCH INSTITUTE LTD6,619NS0.07387%
TELTELENOR ASA10,510NS0.072747%
7186YOKOHAMA FINANCIAL GROUP INC18,004NS0.072038%
TENTENARIS SA5,317NS0.07171%
1803SHIMIZU CORP8,676NS0.071018%
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA9,584NS0.070911%
7735SCREEN HOLDINGS CO LTD2,568NS0.070784%
CVCCVC CAPITAL PARTNERS PLC11,017NS0.070664%
HMRZFH&M HENNES & MAURITZ AB9,396NS0.070581%
3HONG KONG & CHINA GAS CO LTD (TOWNGAS)179,214NS0.069837%
WISEWISE PLC11,513NS0.069457%
BCPBANCO COMERCIAL PORTUGUES SA153,504NS0.069111%
FUTUFUTU HOLDINGS LTD1,055NS0.068827%
ITRKINTERTEK GROUP PLC2,506NS0.068108%
FMEFRESENIUS MEDICAL CARE AG3,549NS0.067869%
EPIBEPIROC AB6,468NS0.06736%
MAERSKBA.P. MOLLER-MAERSK A/S66NS0.065992%
XROXERO LTD2,680NS0.065116%
BSLBLUESCOPE STEEL LTD7,151NS0.064667%
ORNBVORION OYJ1,890NS0.06431%
MPLMEDIBANK PRIVATE LTD45,048NS0.064135%
PSONPEARSON PLC10,327NS0.064079%

SEC N-PORT snapshot as of .

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