NYLI Candriam International Equity ETF (IQSI)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	3.62%	7,264,146
2	AMS: ASML	ASML Holding N.V.	2.55%	6,641
3	ETR: SAP	SAP SE	2.54%	17,631
4	SWX: NESN	Nestlé S.A.	2.25%	45,067
5	SWX: NOVN	Novartis AG	1.98%	33,915
6	SWX: ROG	Roche Holding AG	1.93%	12,099
7	LON: AZN	AstraZeneca PLC	1.81%	25,808
8	ASX: CBA	Commonwealth Bank of Australia	1.70%	28,747
9	TYO: 7203	Toyota Motor Corporation	1.54%	181,564
10	ETR: SIE	Siemens Aktiengesellschaft	1.53%	12,749
11	LON: ULVR	Unilever PLC	1.31%	42,511
12	TYO: 6758	Sony Group Corporation	1.25%	103,631
13	EPA: SU	Schneider Electric S.E.	1.14%	9,303
14	TYO: 6501	Hitachi, Ltd.	1.00%	75,027
15	ETR: DTE	Deutsche Telekom AG	0.99%	55,613
16	EPA: AI	L'Air Liquide S.A.	0.97%	9,691
17	BME: IBE	Iberdrola, S.A.	0.97%	100,989
18	TYO: 7974	Nintendo Co., Ltd.	0.85%	19,824
19	SWX: ZURN	Zurich Insurance Group AG	0.85%	2,498
20	LON: REL	RELX PLC	0.84%	31,752
21	n/a	Japanese Yen	0.82%	241,573,385
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.80%	66,078
23	HKG: 1299	AIA Group Limited	0.80%	184,093
24	EPA: OR	L'Oréal S.A.	0.79%	3,848
25	SWX: ABBN	ABB Ltd	0.78%	27,533
26	EPA: RMS	Hermès International Société en commandite par actions	0.73%	558
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	97,883
28	EPA: CS	AXA SA	0.71%	29,515
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	251,881
30	LON: GSK	GSK plc	0.67%	70,985
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.66%	24,828
32	ASX: NAB	National Australia Bank Limited	0.66%	52,521
33	ASX: CSL	CSL Limited	0.64%	8,295
34	ASX: WBC	Westpac Banking Corporation	0.63%	58,718
35	TYO: 8035	Tokyo Electron Limited	0.63%	7,790
36	BIT: ENEL	Enel SpA	0.62%	132,285
37	LON: NG	National Grid plc	0.61%	84,245
38	TYO: 6861	Keyence Corporation	0.60%	3,167
39	LON: LSEG	London Stock Exchange Group plc	0.59%	8,196
40	n/a	Great British Pound	0.59%	879,615
41	SGX: D05	DBS Group Holdings Ltd	0.59%	34,586
42	AMS: INGA	ING Groep N.V.	0.57%	55,994
43	TYO: 8411	Mizuho Financial Group, Inc.	0.57%	42,850
44	IEFA	iShares Core MSCI EAFE ETF	0.55%	13,523
45	TYO: 8001	ITOCHU Corporation	0.54%	21,403
46	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	20,550
47	ASX: WES	Wesfarmers Limited	0.52%	19,367
48	LON: CPG	Compass Group PLC	0.49%	29,240
49	ETR: DB1	Deutsche Börse AG	0.49%	3,135
50	TYO: 9983	Fast Retailing Co., Ltd.	0.48%	3,018

As of Jun 23, 2025

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