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

Companies included in IQSI Page 5

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 401–500 of 605.

TickerIssuerShares ownedUnitReported weight
INDTINDUTRADE AB4,458NS0.04012%
CTECCONVATEC GROUP PLC32,895NS0.039785%
4204SEKISUI CHEMICAL CO LTD6,189NS0.039496%
4528ONO PHARMACEUTICAL CO LTD6,333NS0.039349%
WTCWISETECH GLOBAL LTD3,009NS0.039021%
BEJEFBEIJER REF AB6,610NS0.038974%
ALEALLEGRO.EU SA11,242NS0.038902%
4021NISSAN CHEMICAL CORP2,116NS0.038627%
3659NEXON CO LTD5,356NS0.038135%
CDRCD PROJEKT SA1,189NS0.038122%
6525KOKUSAI ELECTRIC CORP2,203NS0.037858%
7701SHIMADZU CORP3,862NS0.037794%
9147NIPPON EXPRESS HOLDINGS INC3,417NS0.037757%
8952JAPAN REAL ESTATE INVESTMENT CORP117NS0.037703%
SSABBSSAB AB9,909NS0.037642%
8729SONY FINANCIAL GROUP INC99,043NS0.037334%
9005TOKYU CORP8,309NS0.037265%
WILWILMAR INTERNATIONAL LTD31,043NS0.037154%
8953JAPAN METROPOLITAN FUND INVESTMENT CORP119NS0.03713%
SGHSGH LTD3,125NS0.03675%
THCLYTOHO CO LTD (TOKYO)9,363NS0.036744%
7181JAPAN POST INSURANCE CO LTD8,936NS0.03673%
WTBWHITBREAD PLC2,858NS0.036632%
DIMSARTORIUS STEDIM BIOTECH SA470NS0.036478%
9024SEIBU HOLDINGS INC3,641NS0.036122%
GJFGJENSIDIGE FORSIKRING ASA3,061NS0.036067%
RHCRAMSAY HEALTH CARE LTD3,023NS0.03577%
3626TIS INC3,879NS0.035713%
LOTBLOTUS BAKERIES NV7NS0.035572%
6113AMADA CO LTD5,005NS0.035453%
CENCONTACT ENERGY LTD14,995NS0.035412%
5101YOKOHAMA RUBBER CO LTD (THE)2,084NS0.035359%
3289TOKYU FUDOSAN HOLDINGS CORP9,785NS0.035263%
7201NISSAN MOTOR CO LTD36,543NS0.035052%
CLICAPITALAND INVESTMENT LTD37,971NS0.034997%
BMW3BMW - BAYERISCHE MOTOREN WERKE AG908NS0.034921%
VERVERBUND AG1,096NS0.034823%
5332TOTO LTD2,371NS0.034657%
ACACREDIT AGRICOLE SA4,211NS0.034612%
MGRMIRVAC GROUP66,696NS0.034419%
3088MATSUKIYOCOCOKARA & COMPANY5,576NS0.034345%
AAKAAK AB2,855NS0.034319%
SAVENORDNET AB2,474NS0.03421%
DXSDEXUS18,060NS0.034155%
WDPWAREHOUSE DE PAUW NV3,036NS0.033683%
1997WHARF REAL ESTATE INVESTMENT CO LTD25,344NS0.033249%
2267YAKULT HONSHA CO LTD4,503NS0.033153%
6448BROTHER INDUSTRIES LTD4,077NS0.03278%
TUBFINANCIERE DE TUBIZE SA337NS0.032665%
BMEDBANCA MEDIOLANUM SPA3,532NS0.032591%
A2AA2A SPA26,991NS0.032419%
COHCOCHLEAR LTD1,129NS0.032216%
4005SUMITOMO CHEMICAL COMPANY LTD23,239NS0.031909%
SB1NOSPAREBANK 1 SOR-NORGE ASA3,483NS0.031617%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC0.031586%
VARRYVAR ENERGI ASA14,729NS0.031374%
2702MCDONALD'S HOLDINGS CO (JAPAN) LTD1,431NS0.031308%
AZAAVANZA BANK HOLDING AB2,063NS0.031192%
DNPDINO POLSKA SA8,325NS0.03105%
BTRWBARRATT REDROW PLC21,549NS0.030995%
CASTCASTELLUM AB5,736NS0.030837%
1911SUMITOMO FORESTRY COMPANY LTD8,215NS0.03069%
MBKMBANK SA231NS0.030676%
7752RICOH COMPANY LTD8,599NS0.030502%
INPSTINPOST SA4,039NS0.030447%
UOLUOL GROUP LTD8,574NS0.030217%
3462NOMURA REAL ESTATE MASTER FUND INC69NS0.030007%
5929SANWA HOLDINGS CORP3,116NS0.029965%
6869SYSMEX CORP7,997NS0.029692%
MELMERIDIAN ENERGY LTD20,990NS0.029637%
DIED'IETEREN GROUP NV/SA340NS0.029571%
3861OJI HOLDINGS CORP13,241NS0.029344%
6845AZBIL CORP7,786NS0.029244%
SOFSOFINA SA270NS0.029153%
3288OPEN HOUSE GROUP CO LTD1,180NS0.02913%
SALMSALMAR ASA1,147NS0.029102%
9684SQUARE ENIX HOLDINGS COMPANY LTD4,394NS0.029089%
MITUFMITSUI CHEMICALS INC5,666NS0.02893%
9041KINTETSU GROUP HOLDINGS COMPANY LTD3,220NS0.028917%
3283NIPPON PROLOGIS REIT INC120NS0.028906%
PLUSPLUS500 LTD1,120NS0.028904%
SBBTFVEND MARKETPLACES ASA2,456NS0.028403%
3281GLP J-REIT77NS0.028112%
WORWORLEY LTD7,672NS0.027528%
19SWIRE PACIFIC LTD6,004NS0.027442%
ICLICL GROUP LTD12,077NS0.02736%
NODNORDIC SEMICONDUCTOR ASA3,183NS0.027305%
WIXWIX.COM LTD852NS0.026869%
7202ISUZU MOTORS LTD4,592NS0.026552%
4324DENTSU GROUP INC3,268NS0.026293%
6302SUMITOMO HEAVY INDUSTRIES LTD1,851NS0.026278%
5838RAKUTEN BANK LTD1,545NS0.026247%
6305HITACHI CONSTRUCTION MACHINERY CO LTD1,732NS0.025536%
6724SEIKO EPSON CORP4,505NS0.025448%
4732USS COMPANY LTD5,568NS0.025429%
2587SUNTORY BEVERAGE & FOOD LTD2,095NS0.025396%
3086J.FRONT RETAILING COMPANY LTD4,105NS0.025279%
8960UNITED URBAN INVESTMENT CORP53NS0.025219%
NHFOFNH FOODS LTD1,411NS0.024681%
4151KYOWA KIRIN CO LTD3,861NS0.024572%

SEC N-PORT snapshot as of .

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