NYLI Candriam Internation... (IQSI)
AMEX: IQSI
· Real-Time Price · USD
33.09
-0.11 (-0.33%)
At close: Jul 01, 2025, 1:03 PM
IQSI Holdings List
As of Jun 24, 2025
The NYLI Candriam International Equity ETF holds 580 different assets
and the largest one in the portfolio is Asml Holding N.v., making up 2.54% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 792.67 | -1.09% | 6.64K | 2.54% |
| 2 | SAP | Sap Se | 301.57 | -0.83% | 17.63K | 2.52% |
| 3 | NESN.SW | Nestle s.a. | n/a | n/a | 45.07K | 2.24% |
| 4 | NOVN.SW | Novartis ag | n/a | n/a | 33.91K | 1.97% |
| 5 | ROG.SW | Roche holding l... | n/a | n/a | 12.1K | 1.92% |
| 6 | AZN.L | Astrazeneca plc | n/a | n/a | 25.81K | 1.80% |
| 7 | CBA.AX | Commonwealth ba... | n/a | n/a | 28.75K | 1.69% |
| 8 | 7203.T | Toyota motor co... | n/a | n/a | 181.56K | 1.53% |
| 9 | SIE | Siemens aktieng... | n/a | n/a | 12.75K | 1.52% |
| 10 | ULVR.L | Unilever plc | n/a | n/a | 42.51K | 1.30% |
| 11 | 6758.T | Sony group corp... | n/a | n/a | 103.63K | 1.24% |
| 12 | SU | Suncor Energy I... | 37.77 | +0.84% | 9.3K | 1.13% |
| 13 | 6501.T | Hitachi ltd. | n/a | n/a | 75.03K | 1.00% |
| 14 | DTE | DTE Energy Comp... | 132.75 | +0.22% | 55.61K | 0.99% |
| 15 | AI | C3.ai, Inc. | 24.55 | -0.06% | 9.69K | 0.97% |
| 16 | IBE | Iberdrola sa | n/a | n/a | 100.99K | 0.96% |
| 17 | 7974.T | Nintendo co. lt... | n/a | n/a | 19.82K | 0.85% |
| 18 | ZURN.SW | Zurich insuranc... | n/a | n/a | 2.5K | 0.84% |
| 19 | REL.L | Relx plc | n/a | n/a | 31.75K | 0.83% |
| 20 | 8316.T | Sumitomo mitsui... | n/a | n/a | 66.08K | 0.80% |
| 21 | 1299.HK | Aia group limit... | n/a | n/a | 184.09K | 0.80% |
| 22 | OR | Osisko Gold Roy... | 25.70 | -0.06% | 3.85K | 0.79% |
| 23 | ABBN.SW | Abb ltd. | n/a | n/a | 27.53K | 0.78% |
| 24 | RMS | Hermes internat... | n/a | n/a | 558 | 0.72% |
| 25 | BBVA | Banco Bilbao Vi... | 15.19 | -1.2% | 97.88K | 0.72% |
| 26 | CS | Credit Suisse G... | 0.89 | +0.99% | 29.52K | 0.70% |
| 27 | ISP | Intesa sanpaolo... | n/a | n/a | 251.88K | 0.69% |
| 28 | GSK.L | Gsk plc | n/a | n/a | 70.98K | 0.67% |
| 29 | 6098.T | Recruit holding... | n/a | n/a | 24.83K | 0.66% |
| 30 | NAB.AX | National austra... | n/a | n/a | 52.52K | 0.65% |
| 31 | CSL.AX | Csl limited | n/a | n/a | 8.29K | 0.64% |
| 32 | WBC.AX | Westpac banking... | n/a | n/a | 58.72K | 0.63% |
| 33 | 8035.T | Tokyo electron ... | n/a | n/a | 7.79K | 0.63% |
| 34 | ENEL | Enel spa | n/a | n/a | 132.28K | 0.61% |
| 35 | NG/.L | National grid p... | n/a | n/a | 84.25K | 0.61% |
| 36 | 6861.T | Keyence corpora... | n/a | n/a | 3.17K | 0.60% |
| 37 | LSEG.L | London stock ex... | n/a | n/a | 8.2K | 0.59% |
| 38 | DBS.SI | Dbs group holdi... | n/a | n/a | 34.59K | 0.58% |
| 39 | INGA | Ing groep nv | n/a | n/a | 55.99K | 0.57% |
| 40 | 8411.T | Mizuho financia... | n/a | n/a | 42.85K | 0.57% |
| 41 | 8001.T | Itochu corporat... | n/a | n/a | 21.4K | 0.54% |
| 42 | 0388.HK | Hong kong excha... | n/a | n/a | 20.55K | 0.52% |
| 43 | WES.AX | Wesfarmers limi... | n/a | n/a | 19.37K | 0.52% |
| 44 | CPG.L | Compass group p... | n/a | n/a | 29.24K | 0.49% |
| 45 | DB1 | Deutsche boerse... | n/a | n/a | 3.13K | 0.49% |
| 46 | 9983.T | Fast retailing ... | n/a | n/a | 3.02K | 0.47% |
| 47 | 9432.T | Nippon telegrap... | n/a | n/a | 923.31K | 0.47% |
| 48 | CASH | Pathward Financ... | 81.44 | +2.93% | 931.17K | 0.46% |
| 49 | ANZ.AX | Anz group holdi... | n/a | n/a | 51.14K | 0.46% |
| 50 | NXPI | NXP Semiconduct... | 223.15 | +2.13% | 4.36K | 0.46% |
| 51 | IFX | Infineon techno... | n/a | n/a | 22.43K | 0.44% |
| 52 | III.L | 3i group plc | n/a | n/a | 16.47K | 0.44% |
| 53 | NWG.L | Natwest group p... | n/a | n/a | 133.67K | 0.44% |
| 54 | 4063.T | Shin-etsu chemi... | n/a | n/a | 29.58K | 0.44% |
| 55 | ADYEN | Adyen nv | n/a | n/a | 477 | 0.42% |
| 56 | SGO | Compagnie de sa... | n/a | n/a | 7.78K | 0.42% |
| 57 | 6857.T | Advantest corp. | n/a | n/a | 12.63K | 0.42% |
| 58 | LONN.SW | Lonza group ag | n/a | n/a | 1.2K | 0.41% |
| 59 | MQG.AX | Macquarie group... | n/a | n/a | 6.15K | 0.41% |
| 60 | SREN.SW | Swiss re ag | n/a | n/a | 4.97K | 0.41% |
| 61 | 9433.T | Kddi corporatio... | n/a | n/a | 49.99K | 0.41% |
| 62 | EXPN.L | Experian plc | n/a | n/a | 15.8K | 0.41% |
| 63 | HLN.L | Haleon plc | n/a | n/a | 155.66K | 0.40% |
| 64 | RKT.L | Reckitt benckis... | n/a | n/a | 11.72K | 0.40% |
| 65 | GIVN.SW | Givaudan sa | n/a | n/a | 159 | 0.39% |
| 66 | NDA | Nordea bank abp | n/a | n/a | 54.68K | 0.38% |
| 67 | 7267.T | Honda motor co.... | n/a | n/a | 79.57K | 0.38% |
| 68 | DHL | Deutsche post a... | n/a | n/a | 16.54K | 0.38% |
| 69 | GMG.AX | Goodman group | n/a | n/a | 34.11K | 0.38% |
| 70 | ALC.SW | Alcon ag | n/a | n/a | 8.47K | 0.36% |
| 71 | 6702.T | Fujitsu limited | n/a | n/a | 31.03K | 0.35% |
| 72 | EOAN | E.on se | n/a | n/a | 38.12K | 0.34% |
| 73 | OCBC.SI | Oversea-chinese... | n/a | n/a | 55.32K | 0.34% |
| 74 | SIKA.SW | Sika ag | n/a | n/a | 2.62K | 0.34% |
| 75 | 7741.T | Hoya corporatio... | n/a | n/a | 5.83K | 0.34% |
| 76 | 4568.T | Daiichi sankyo ... | n/a | n/a | 29.86K | 0.33% |
| 77 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 43.61K | 0.33% |
| 78 | WKL | Wolters kluwer ... | n/a | n/a | 4.06K | 0.33% |
| 79 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 11.94K | 0.33% |
| 80 | AD | Koninklijke aho... | n/a | n/a | 15.71K | 0.32% |
| 81 | ADS | Bread Financial... | 56.80 | +1.16% | 2.85K | 0.32% |
| 82 | TSCO.L | Tesco plc | n/a | n/a | 116.04K | 0.31% |
| 83 | TLS.AX | Telstra group l... | n/a | n/a | 197.8K | 0.31% |
| 84 | AMS | American Shared... | 2.50 | +3.73% | 7.74K | 0.30% |
| 85 | UOB.SI | United overseas... | n/a | n/a | 22.06K | 0.30% |
| 86 | 6701.T | Nec corporation | n/a | n/a | 21.39K | 0.29% |
| 87 | 4519.T | Chugai pharmace... | n/a | n/a | 11.02K | 0.28% |
| 88 | ARGX | argenx SE | 551.40 | +0.03% | 1.04K | 0.28% |
| 89 | PRU.L | Prudential plc | n/a | n/a | 45.01K | 0.27% |
| 90 | WDS.AX | Woodside energy... | n/a | n/a | 32.66K | 0.27% |
| 91 | G | Genpact Limited | 45.24 | +2.79% | 15.63K | 0.27% |
| 92 | LR | Legrand sa | n/a | n/a | 4.34K | 0.27% |
| 93 | CABK | Caixabank sa | n/a | n/a | 60.2K | 0.25% |
| 94 | UMG | Universal music... | n/a | n/a | 16.2K | 0.25% |
| 95 | TCL.AX | Transurban grou... | n/a | n/a | 53.47K | 0.25% |
| 96 | 8002.T | Marubeni corpor... | n/a | n/a | 25.02K | 0.24% |
| 97 | SLHN.SW | Swiss life hold... | n/a | n/a | 492 | 0.24% |
| 98 | 8725.T | Ms&ad insurance... | n/a | n/a | 22.39K | 0.24% |
| 99 | ASM | Avino Silver & ... | 3.54 | -1.53% | 791 | 0.24% |
| 100 | SSE.L | Sse plc | n/a | n/a | 19.04K | 0.23% |
| 101 | DSFIR | Dsm-firmenich a... | n/a | n/a | 4.3K | 0.23% |
| 102 | 8630.T | Sompo holdings ... | n/a | n/a | 15.72K | 0.23% |
| 103 | NSISB.CO | Novonesis a/s c... | n/a | n/a | 6.24K | 0.23% |
| 104 | PGHN.SW | Partners group ... | n/a | n/a | 371 | 0.22% |
| 105 | HEI | HEICO Corporati... | 322.50 | -1.68% | 2.19K | 0.22% |
| 106 | 7751.T | Canon inc. | n/a | n/a | 15.51K | 0.22% |
| 107 | 8801.T | Mitsui fudosan ... | n/a | n/a | 46.72K | 0.22% |
| 108 | LUMI | Bank leumi le-i... | n/a | n/a | 25.78K | 0.22% |
| 109 | NOKIA | Nokia oyj | n/a | n/a | 86.98K | 0.22% |
| 110 | CAP | Capgemini se | n/a | n/a | 2.69K | 0.22% |
| 111 | AHT.L | Ashtead group p... | n/a | n/a | 7.44K | 0.22% |
| 112 | GEBN.SW | Geberit ag | n/a | n/a | 569 | 0.22% |
| 113 | PUB | Publicis groupe... | n/a | n/a | 3.94K | 0.21% |
| 114 | 4543.T | Terumo corporat... | n/a | n/a | 23.13K | 0.21% |
| 115 | BMW | Bayerische moto... | n/a | n/a | 5.07K | 0.21% |
| 116 | VNA | Vonovia se | n/a | n/a | 12.06K | 0.21% |
| 117 | WOW.AX | Woolworths grou... | n/a | n/a | 20.86K | 0.21% |
| 118 | 4901.T | Fujifilm holdin... | n/a | n/a | 20.04K | 0.21% |
| 119 | EBS | Emergent BioSol... | 6.70 | +5.02% | 5.22K | 0.21% |
| 120 | 8591.T | Orix corporatio... | n/a | n/a | 19.58K | 0.21% |
| 121 | DSY | Big Tree Cloud ... | 1.43 | -1.72% | 11.7K | 0.21% |
| 122 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.43K | 0.20% |
| 123 | 4661.T | Oriental land c... | n/a | n/a | 18.78K | 0.20% |
| 124 | 6954.T | Fanuc corporati... | n/a | n/a | 16.08K | 0.20% |
| 125 | 6981.T | Murata manufact... | n/a | n/a | 28.88K | 0.20% |
| 126 | QBE.AX | Qbe insurance g... | n/a | n/a | 26.04K | 0.20% |
| 127 | UCB | United Communit... | 30.86 | +3.61% | 2.07K | 0.20% |
| 128 | 6752.T | Panasonic holdi... | n/a | n/a | 38.26K | 0.19% |
| 129 | AV/.L | Aviva plc | n/a | n/a | 46.07K | 0.19% |
| 130 | 5108.T | Bridgestone cor... | n/a | n/a | 9.44K | 0.19% |
| 131 | 8267.T | Aeon co. ltd. | n/a | n/a | 12.61K | 0.19% |
| 132 | 6146.T | Disco corporati... | n/a | n/a | 1.53K | 0.19% |
| 133 | 8802.T | Mitsubishi esta... | n/a | n/a | 19.86K | 0.19% |
| 134 | CLNX | Cellnex telecom... | n/a | n/a | 9.86K | 0.19% |
| 135 | DNB | Dun & Bradstree... | 9.09 | -0.06% | 14.11K | 0.19% |
| 136 | 2802.T | Ajinomoto co. i... | n/a | n/a | 14.78K | 0.19% |
| 137 | 6723.T | Renesas electro... | n/a | n/a | 28.07K | 0.19% |
| 138 | 6902.T | Denso corporati... | n/a | n/a | 28.49K | 0.18% |
| 139 | ST.SI | Singapore telec... | n/a | n/a | 123.05K | 0.18% |
| 140 | AER | AerCap Holdings... | 115.53 | -1.26% | 3.18K | 0.18% |
| 141 | 4578.T | Otsuka holdings... | n/a | n/a | 7.7K | 0.18% |
| 142 | KNEBV | Kone oyj class ... | n/a | n/a | 5.71K | 0.18% |
| 143 | TEF | Telefónica, S.A... | 5.31 | +1.58% | 68.08K | 0.18% |
| 144 | 9020.T | East japan rail... | n/a | n/a | 16.99K | 0.18% |
| 145 | BXB.AX | Brambles limite... | n/a | n/a | 23.66K | 0.18% |
| 146 | VOD.L | Vodafone group ... | n/a | n/a | 346.05K | 0.18% |
| 147 | ATCOB.ST | Atlas copco ab ... | n/a | n/a | 25.91K | 0.17% |
| 148 | 4452.T | Kao corporation | n/a | n/a | 7.78K | 0.17% |
| 149 | 6762.T | Tdk corporation | n/a | n/a | 32.66K | 0.17% |
| 150 | 9022.T | Central japan r... | n/a | n/a | 16.04K | 0.17% |