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

Companies included in IQSI Page 4

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 301–400 of 605.

TickerIssuerShares ownedUnitReported weight
MNGM&G PLC36,748NS0.063821%
SKABSKANSKA AB5,611NS0.063377%
BNTXBIONTECH SE1,440NS0.063298%
SOBISWEDISH ORPHAN BIOVITRUM AB3,240NS0.063256%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD1,330NS0.063159%
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD43,876NS0.062695%
FNLPFFRESNILLO PLC3,359NS0.062345%
SIGSIGMA HEALTHCARE LTD73,576NS0.062314%
UNIUNIPOL ASSICURAZIONI SPA5,654NS0.062169%
ORKORKLA ASA11,913NS0.061749%
8331CHIBA BANK LTD (THE)10,508NS0.061552%
5334NITERRA CO LTD2,715NS0.061529%
ADDTFADDTECH AB3,994NS0.06077%
1093CSPC PHARMACEUTICAL GROUP LTD133,094NS0.06033%
7270SUBARU CORP9,435NS0.059728%
SECUBSECURITAS AB8,479NS0.05963%
SKFBSKF AB5,661NS0.059317%
8725MS & AD INSURANCE GROUP HOLDINGS INC5,351NS0.058161%
ASXAUSTRALIAN SECURITIES EXCHANGE LTD3,121NS0.057603%
TRYGTRYG A/S5,601NS0.056727%
AIAAUCKLAND INTERNATIONAL AIRPORT LTD27,449NS0.056294%
4911SHISEIDO CO LTD6,553NS0.056165%
TLXTALANX AG1,012NS0.055587%
STBSTOREBRAND ASA6,833NS0.055422%
ADYYFADYEN NV116NS0.05507%
9021WEST JAPAN RAILWAY COMPANY7,217NS0.05506%
7309SHIMANO INC1,244NS0.055021%
KBXKNORR BREMSE AG1,115NS0.054701%
6506YASKAWA ELECTRIC CORP3,670NS0.054584%
SDLFSTANDARD LIFE PLC12,549NS0.054431%
4523EISAI CO LTD4,299NS0.054291%
SBRYJ SAINSBURY PLC28,235NS0.053264%
8593MITSUBISHI HC CAPITAL INC13,882NS0.053244%
6841YOKOGAWA ELECTRIC CORP3,605NS0.053064%
7912DAI NIPPON PRINTING CO LTD6,595NS0.05274%
8354FUKUOKA FINANCIAL GROUP INC3,053NS0.052704%
SPXSPIRAX GROUP PLC1,266NS0.052065%
ABFASSOCIATED BRITISH FOODS PLC4,962NS0.052013%
CLARCAPITALAND ASCENDAS REIT63,005NS0.052012%
9202ANA HOLDINGS INC7,399NS0.051863%
6963ROHM COMPANY LTD5,663NS0.051848%
5333NGK CORP3,803NS0.050835%
9697CAPCOM CO LTD5,710NS0.050817%
BEIBEIERSDORF AG1,444NS0.050479%
SGPSTOCKLAND TRUST MANAGEMENT LTD40,906NS0.050291%
HEIHEIDELBERG MATERIALS AG539NS0.050282%
ICGICG PLC4,826NS0.050255%
VCXVICINITY CENTRES RE LTD65,690NS0.050052%
7167MEBUKI FINANCIAL GROUP INC14,247NS0.049846%
7911TOPPAN HOLDINGS INC3,974NS0.04979%
4755RAKUTEN GROUP INC24,176NS0.049454%
8951NIPPON BUILDING FUND INC139NS0.0491%
ELIELIA GROUP SA/NV697NS0.048814%
4188MITSUBISHI CHEMICAL GROUP CORP19,782NS0.048594%
SBMFFSINO BIOPHARMACEUTICAL LTD165,674NS0.048398%
LPPLPP SA19NS0.048363%
SPLERSTE BANK POLSKA SA674NS0.048301%
SCABSVENSKA CELLULOSA AB SCA10,027NS0.048048%
ELISAELISA OYJ2,344NS0.047994%
2801KIKKOMAN CORP12,465NS0.04791%
VOLVAVOLVO AB3,258NS0.047401%
9042HANKYU HANSHIN HOLDINGS INC3,869NS0.047099%
KESKOBKESKO OYJ4,534NS0.047069%
IFTINFRATIL LTD15,158NS0.046988%
SHLSONIC HEALTHCARE LTD7,804NS0.046835%
JMTJERONIMO MARTINS SGPS SA4,611NS0.046726%
NIBEBNIBE INDUSTRIER AB24,751NS0.046673%
CHCCHARTER HALL GROUP7,630NS0.046671%
GPTGPT MANAGEMENT HOLDINGS LTD32,230NS0.046473%
KGFKINGFISHER PLC28,229NS0.046386%
4091NIPPON SANSO HOLDINGS CORP3,107NS0.046378%
66MTR CORP LTD25,756NS0.046311%
HENHENKEL AG & CO. KGAA1,582NS0.046034%
SOAGYSARTORIUS AG422NS0.045398%
8113UNICHARM CORP18,459NS0.045364%
2319CHINA MENGNIU DAIRY COMPANY LTD48,313NS0.045179%
5411JFE HOLDINGS INC9,758NS0.045091%
6479MINEBEA MITSUMI INC5,323NS0.044805%
SDRSCHRODERS PLC13,431NS0.044694%
MSUXFMISUMI GROUP INC4,573NS0.044222%
3003HULIC COMPANY LTD9,254NS0.044034%
NXTNEXTDC LTD10,174NS0.043979%
7272YAMAHA MOTOR CO LTD14,625NS0.043583%
CARCAR GROUP LTD5,657NS0.043566%
STERVSTORA ENSO OYJ9,203NS0.04312%
3099ISETAN MITSUKOSHI HOLDINGS LTD5,382NS0.043054%
6645OMRON CORP2,835NS0.04257%
ANDRANDRITZ AG1,186NS0.04247%
TNETECHNOLOGY ONE LTD4,990NS0.042398%
9107KAWASAKI KISEN KAISHA LTD6,110NS0.042186%
REAREA GROUP LTD815NS0.042021%
6823HKT TRUST AND HKT LTD61,326NS0.041945%
6370KURITA WATER INDUSTRIES LTD1,837NS0.04172%
MAERSKAA.P. MOLLER-MAERSK A/S42NS0.041591%
NICENICE LTD974NS0.041457%
LANDLAND SECURITIES GROUP PLC12,108NS0.041056%
VOEVOESTALPINE AG1,871NS0.040682%
PNDORAPANDORA A/S1,267NS0.04063%
2269MEIJI HOLDINGS COMPANY LTD4,065NS0.040624%
AUTOAUTOTRADER GP PLC14,148NS0.040262%

SEC N-PORT snapshot as of .

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