NYLI Candriam Internation... (IQSI)
AMEX: IQSI
· Real-Time Price · USD
33.89
0.00 (0.01%)
At close: Aug 20, 2025, 9:46 AM
IQSI Holdings List
As of Aug 18, 2025
The NYLI Candriam International Equity ETF is an equity ETF with a total of 578 individual holdings.
The top holdings are ASML at 2.34%, Sap Se at 2.31%, Novartis ag at 1.98%, Astrazeneca plc at 1.91%, and Nestle s.a. at 1.91%.
578
18.50%
Equity
208.32M
19.36
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 743.50 | -0.01% | 6.82K | 2.34% |
| 2 | SAP | Sap Se | 271.37 | -1.04% | 18.1K | 2.31% |
| 3 | NOVN.SW | Novartis ag | n/a | n/a | 34.81K | 1.98% |
| 4 | AZN.L | Astrazeneca plc | n/a | n/a | 26.49K | 1.91% |
| 5 | NESN.SW | Nestle s.a. | n/a | n/a | 46.26K | 1.91% |
| 6 | ROG.SW | Roche holding l... | n/a | n/a | 12.42K | 1.81% |
| 7 | 7203.T | Toyota motor co... | n/a | n/a | 186.49K | 1.67% |
| 8 | SIE | Siemens aktieng... | n/a | n/a | 13.09K | 1.65% |
| 9 | CBA.AX | Commonwealth ba... | n/a | n/a | 29.53K | 1.49% |
| 10 | 6758.T | Sony group corp... | n/a | n/a | 106.44K | 1.43% |
| 11 | ULVR.L | Unilever plc | n/a | n/a | 43.63K | 1.22% |
| 12 | SU | Suncor Energy I... | 38.62 | +0.69% | 9.55K | 1.13% |
| 13 | 6501.T | Hitachi ltd. | n/a | n/a | 77.06K | 1.03% |
| 14 | AI | C3.ai, Inc. | 16.54 | -4.86% | 9.95K | 0.97% |
| 15 | DTE | DTE Energy Comp... | 141.56 | +1.31% | 57.08K | 0.95% |
| 16 | 7974.T | Nintendo co. lt... | n/a | n/a | 20.36K | 0.92% |
| 17 | IBE | Iberdrola sa | n/a | n/a | 103.73K | 0.91% |
| 18 | 8316.T | Sumitomo mitsui... | n/a | n/a | 67.39K | 0.90% |
| 19 | BBVA | Banco Bilbao Vi... | 18.95 | +0.11% | 100.54K | 0.89% |
| 20 | ABBN.SW | Abb ltd. | n/a | n/a | 28.28K | 0.87% |
| 21 | ZURN.SW | Zurich insuranc... | n/a | n/a | 2.55K | 0.86% |
| 22 | OR | OR Royalties In... | 30.23 | +0.77% | 3.95K | 0.84% |
| 23 | 1299.HK | Aia group limit... | n/a | n/a | 189.09K | 0.83% |
| 24 | ISP | Intesa sanpaolo... | n/a | n/a | 256.89K | 0.76% |
| 25 | REL.L | Relx plc | n/a | n/a | 32.38K | 0.71% |
| 26 | 6098.T | Recruit holding... | n/a | n/a | 25.32K | 0.71% |
| 27 | CS | Credit Suisse G... | 0.89 | +0.99% | 30.1K | 0.70% |
| 28 | CSL.AX | Csl limited | n/a | n/a | 8.46K | 0.69% |
| 29 | 8411.T | Mizuho financia... | n/a | n/a | 43.7K | 0.68% |
| 30 | WBC.AX | Westpac banking... | n/a | n/a | 59.88K | 0.66% |
| 31 | INGA | Ing groep n.v. | n/a | n/a | 57.11K | 0.66% |
| 32 | GSK.L | Gsk plc | n/a | n/a | 72.39K | 0.64% |
| 33 | RMS | Hermes internat... | n/a | n/a | 568 | 0.63% |
| 34 | DBS.SI | Dbs group holdi... | n/a | n/a | 35.27K | 0.63% |
| 35 | NAB.AX | National austra... | n/a | n/a | 53.57K | 0.63% |
| 36 | ENEL | Enel spa | n/a | n/a | 134.91K | 0.58% |
| 37 | 6861.T | Keyence corpora... | n/a | n/a | 3.23K | 0.56% |
| 38 | NG/.L | National grid p... | n/a | n/a | 85.92K | 0.56% |
| 39 | 8001.T | Itochu corporat... | n/a | n/a | 21.83K | 0.55% |
| 40 | 0388.HK | Hong kong excha... | n/a | n/a | 20.96K | 0.54% |
| 41 | 8035.T | Tokyo electron ... | n/a | n/a | 7.95K | 0.54% |
| 42 | WES.AX | Wesfarmers limi... | n/a | n/a | 19.75K | 0.53% |
| 43 | ANZ.AX | Anz group holdi... | n/a | n/a | 52.16K | 0.52% |
| 44 | CASH | Pathward Financ... | 75.20 | -0.2% | 1.11M | 0.51% |
| 45 | LSEG.L | London stock ex... | n/a | n/a | 8.36K | 0.48% |
| 46 | CPG.L | Compass group p... | n/a | n/a | 29.82K | 0.48% |
| 47 | 9432.T | Ntt inc | n/a | n/a | 941.66K | 0.48% |
| 48 | 9983.T | Fast retailing ... | n/a | n/a | 3.08K | 0.47% |
| 49 | NXPI | NXP Semiconduct... | 225.10 | -1.82% | 4.45K | 0.47% |
| 50 | NWG.L | Natwest group p... | n/a | n/a | 136.33K | 0.46% |
| 51 | 6857.T | Advantest corp. | n/a | n/a | 12.88K | 0.46% |
| 52 | IFX | Infineon techno... | n/a | n/a | 22.88K | 0.45% |
| 53 | DB1 | Deutsche boerse... | n/a | n/a | 3.2K | 0.44% |
| 54 | 4063.T | Shin-etsu chemi... | n/a | n/a | 30.17K | 0.44% |
| 55 | SREN.SW | Swiss re ag | n/a | n/a | 5.07K | 0.42% |
| 56 | SGO | Compagnie de sa... | n/a | n/a | 7.93K | 0.42% |
| 57 | 9433.T | Kddi corporatio... | n/a | n/a | 50.98K | 0.42% |
| 58 | 7267.T | Honda motor co.... | n/a | n/a | 81.15K | 0.42% |
| 59 | III.L | 3i group plc | n/a | n/a | 16.8K | 0.42% |
| 60 | NDA | Nordea bank abp | n/a | n/a | 55.77K | 0.41% |
| 61 | MQG.AX | Macquarie group... | n/a | n/a | 6.27K | 0.41% |
| 62 | RKT.L | Reckitt benckis... | n/a | n/a | 11.96K | 0.41% |
| 63 | LONN.SW | Lonza group ag | n/a | n/a | 1.23K | 0.39% |
| 64 | EXPN.L | Experian plc | n/a | n/a | 16.11K | 0.38% |
| 65 | DHL | Deutsche post a... | n/a | n/a | 16.87K | 0.38% |
| 66 | GMG.AX | Goodman group | n/a | n/a | 34.79K | 0.37% |
| 67 | ADYEN | Adyen nv | n/a | n/a | 487 | 0.37% |
| 68 | 7741.T | Hoya corporatio... | n/a | n/a | 5.94K | 0.36% |
| 69 | HLN.L | Haleon plc | n/a | n/a | 158.75K | 0.35% |
| 70 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 12.17K | 0.35% |
| 71 | 4568.T | Daiichi sankyo ... | n/a | n/a | 30.45K | 0.35% |
| 72 | ALC.SW | Alcon ag | n/a | n/a | 8.64K | 0.35% |
| 73 | 6702.T | Fujitsu limited | n/a | n/a | 31.64K | 0.35% |
| 74 | OCBC.SI | Oversea-chinese... | n/a | n/a | 56.42K | 0.34% |
| 75 | EOAN | E.on se | n/a | n/a | 38.88K | 0.33% |
| 76 | ARGX | argenx SE | 657.71 | +0.12% | 1.06K | 0.32% |
| 77 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 44.47K | 0.32% |
| 78 | LR | Legrand sa | n/a | n/a | 4.42K | 0.32% |
| 79 | 6701.T | Nec corporation | n/a | n/a | 21.81K | 0.31% |
| 80 | GIVN.SW | Givaudan sa | n/a | n/a | 164 | 0.31% |
| 81 | AMS | American Shared... | 2.40 | +2.71% | 7.89K | 0.31% |
| 82 | TSCO.L | Tesco plc | n/a | n/a | 118.34K | 0.30% |
| 83 | AD | Array Digital I... | 52.55 | -30.97% | 16.02K | 0.30% |
| 84 | TLS.AX | Telstra group l... | n/a | n/a | 201.73K | 0.29% |
| 85 | G | Genpact Limited | 44.02 | -1.71% | 15.94K | 0.29% |
| 86 | CABK | Caixabank sa | n/a | n/a | 61.39K | 0.29% |
| 87 | SIKA.SW | Sika ag | n/a | n/a | 2.67K | 0.29% |
| 88 | UOB.SI | United overseas... | n/a | n/a | 22.5K | 0.28% |
| 89 | PRU.L | Prudential plc | n/a | n/a | 45.9K | 0.28% |
| 90 | WDS.AX | Woodside energy... | n/a | n/a | 33.31K | 0.27% |
| 91 | ADS | Bread Financial... | 56.80 | +1.16% | 2.91K | 0.26% |
| 92 | 8002.T | Marubeni corpor... | n/a | n/a | 25.51K | 0.26% |
| 93 | SLHN.SW | Swiss life hold... | n/a | n/a | 502 | 0.26% |
| 94 | 8725.T | Ms&ad insurance... | n/a | n/a | 22.84K | 0.26% |
| 95 | WKL | Wolters kluwer ... | n/a | n/a | 4.14K | 0.25% |
| 96 | EBS | Emergent BioSol... | 8.93 | -2.83% | 5.32K | 0.25% |
| 97 | AHT.L | Ashtead group p... | n/a | n/a | 7.59K | 0.25% |
| 98 | BMW | Bayerische moto... | n/a | n/a | 5.17K | 0.25% |
| 99 | HEI | HEICO Corporati... | 306.57 | +0.68% | 2.23K | 0.25% |
| 100 | PGHN.SW | Partners group ... | n/a | n/a | 381 | 0.24% |
| 101 | 8630.T | Sompo holdings ... | n/a | n/a | 16.03K | 0.24% |
| 102 | 8591.T | Orix corporatio... | n/a | n/a | 19.97K | 0.24% |
| 103 | 8267.T | Aeon co. ltd. | n/a | n/a | 13.9K | 0.24% |
| 104 | 6954.T | Fanuc corporati... | n/a | n/a | 16.4K | 0.24% |
| 105 | 8801.T | Mitsui fudosan ... | n/a | n/a | 47.65K | 0.23% |
| 106 | 4901.T | Fujifilm holdin... | n/a | n/a | 20.44K | 0.23% |
| 107 | TCL.AX | Transurban grou... | n/a | n/a | 54.54K | 0.23% |
| 108 | LUMI | Bank leumi le-i... | n/a | n/a | 26.3K | 0.23% |
| 109 | 6981.T | Murata manufact... | n/a | n/a | 29.45K | 0.22% |
| 110 | 4519.T | Chugai pharmace... | n/a | n/a | 11.23K | 0.22% |
| 111 | UCB | United Communit... | 31.13 | -0.35% | 2.11K | 0.22% |
| 112 | UMG | Universal music... | n/a | n/a | 16.52K | 0.22% |
| 113 | 7751.T | Canon inc. | n/a | n/a | 15.81K | 0.22% |
| 114 | SSE.L | Sse plc | n/a | n/a | 19.42K | 0.22% |
| 115 | GEBN.SW | Geberit ag | n/a | n/a | 579 | 0.21% |
| 116 | 4661.T | Oriental land c... | n/a | n/a | 19.16K | 0.21% |
| 117 | 6146.T | Disco corporati... | n/a | n/a | 1.56K | 0.21% |
| 118 | WOW.AX | Woolworths grou... | n/a | n/a | 21.28K | 0.21% |
| 119 | 4543.T | Terumo corporat... | n/a | n/a | 23.59K | 0.20% |
| 120 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.65K | 0.20% |
| 121 | 6762.T | Tdk corporation | n/a | n/a | 33.3K | 0.20% |
| 122 | 8802.T | Mitsubishi esta... | n/a | n/a | 20.25K | 0.20% |
| 123 | PRY | Prysmian s.p.a. | n/a | n/a | 4.94K | 0.20% |
| 124 | 9022.T | Central japan r... | n/a | n/a | 16.36K | 0.20% |
| 125 | 5108.T | Bridgestone cor... | n/a | n/a | 9.63K | 0.20% |
| 126 | AV/.L | Aviva plc | n/a | n/a | 46.99K | 0.20% |
| 127 | DSFIR | Dsm-firmenich a... | n/a | n/a | 4.38K | 0.20% |
| 128 | 4578.T | Otsuka holdings... | n/a | n/a | 7.86K | 0.19% |
| 129 | 9020.T | East japan rail... | n/a | n/a | 17.33K | 0.19% |
| 130 | NSISB.CO | Novonesis a/s c... | n/a | n/a | 6.37K | 0.19% |
| 131 | 6902.T | Denso corporati... | n/a | n/a | 29.05K | 0.19% |
| 132 | VOD.L | Vodafone group ... | n/a | n/a | 352.93K | 0.19% |
| 133 | VNA | Vonovia se | n/a | n/a | 12.3K | 0.19% |
| 134 | 2802.T | Ajinomoto co. i... | n/a | n/a | 15.07K | 0.19% |
| 135 | HEXAB.ST | Hexagon ab clas... | n/a | n/a | 36.21K | 0.19% |
| 136 | 6752.T | Panasonic holdi... | n/a | n/a | 39.02K | 0.19% |
| 137 | 8308.T | Resona holdings... | n/a | n/a | 37.94K | 0.18% |
| 138 | ST.SI | Singapore telec... | n/a | n/a | 125.49K | 0.18% |
| 139 | CAP | Capgemini se | n/a | n/a | 2.75K | 0.18% |
| 140 | TEF | Telefónica, S.A... | 5.68 | +0.98% | 69.43K | 0.18% |
| 141 | 8604.T | Nomura holdings... | n/a | n/a | 52.96K | 0.18% |
| 142 | ASM | Avino Silver & ... | 3.71 | +0.68% | 806 | 0.18% |
| 143 | FRE | Fresenius se & ... | n/a | n/a | 7.23K | 0.18% |
| 144 | 7832.T | Bandai namco ho... | n/a | n/a | 10.09K | 0.18% |
| 145 | DNB | Dun & Bradstree... | 9.11 | 0.00% | 14.38K | 0.17% |
| 146 | NOKIA | Nokia oyj | n/a | n/a | 88.71K | 0.17% |
| 147 | DSY | Big Tree Cloud ... | 1.06 | -0.13% | 11.93K | 0.17% |
| 148 | QBE.AX | Qbe insurance g... | n/a | n/a | 26.55K | 0.17% |
| 149 | AER | AerCap Holdings... | 114.55 | -0.56% | 3.25K | 0.17% |
| 150 | 1925.T | Daiwa house ind... | n/a | n/a | 10.06K | 0.17% |