NYLI Candriam International Equity ETF (IQSI)

IQSI Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	3.30%	6,639,004
2	AMS: ASML	ASML Holding N.V.	2.73%	7,659
3	ETR: SAP	SAP SE	2.45%	20,043
4	SWX: NESN	Nestlé S.A.	2.10%	51,231
5	TYO: 7203	Toyota Motor Corporation	1.97%	219,210
6	LON: AZN	AstraZeneca PLC	1.91%	29,331
7	SWX: ROG	Roche Holding AG	1.91%	13,754
8	SWX: NOVN	Novartis AG	1.81%	37,424
9	ASX: CBA	Commonwealth Bank of Australia	1.57%	32,679
10	ETR: SIE	Siemens Aktiengesellschaft	1.42%	14,493
11	LON: ULVR	Unilever PLC	1.36%	47,888
12	EPA: SU	Schneider Electric S.E.	1.31%	10,548
13	TYO: 6758	Sony Group Corporation	1.24%	118,799
14	TYO: 6501	Hitachi, Ltd.	1.05%	86,335
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.04%	29,759
16	ETR: DTE	Deutsche Telekom AG	0.94%	63,219
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.90%	76,113
18	EPA: AI	L'Air Liquide S.A.	0.88%	11,017
19	SWX: ABBN	ABB Ltd	0.85%	31,299
20	SWX: ZURN	Zurich Insurance Group AG	0.85%	2,839
21	LON: REL	RELX PLC	0.82%	36,356
22	ASX: CSL	CSL Limited	0.82%	9,430
23	HKG: 1299	AIA Group Limited	0.78%	213,918
24	BME: IBE	Iberdrola, S.A.	0.77%	113,441
25	EPA: OR	L'Oréal S.A.	0.77%	4,379
26	EPA: RMS	Hermès International Société en commandite par actions	0.75%	634
27	TYO: 6861	Keyence Corporation	0.72%	3,600
28	ASX: NAB	National Australia Bank Limited	0.69%	59,904
29	EPA: EL	EssilorLuxottica Société anonyme	0.68%	5,660
30	LON: GSK	GSK plc	0.68%	81,115
31	ASX: WBC	Westpac Banking Corporation	0.67%	67,056
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	2,618
33	TYO: 8035	Tokyo Electron Limited	0.66%	8,856
34	TYO: 7974	Nintendo Co., Ltd.	0.66%	22,536
35	SGX: D05	DBS Group Holdings Ltd	0.63%	39,376
36	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.62%	37,949
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.60%	303,793
38	TYO: 8411	Mizuho Financial Group, Inc.	0.60%	49,408
39	TYO: 8001	ITOCHU Corporation	0.59%	24,330
40	EPA: BNP	BNP Paribas SA	0.58%	19,547
41	EPA: CS	AXA SA	0.58%	33,347
42	LON: LSEG	London Stock Exchange Group plc	0.58%	8,157
43	TYO: 9983	Fast Retailing Co., Ltd.	0.57%	3,431
44	LON: NG	National Grid plc	0.56%	95,642
45	LON: CPG	Compass Group PLC	0.55%	33,221
46	NXPI	NXP Semiconductors N.V.	0.54%	5,014
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	111,271
48	TYO: 4568	Daiichi Sankyo Company, Limited	0.52%	37,523
49	ASX: ANZ	ANZ Group Holdings Limited	0.52%	58,254
50	ASX: WES	Wesfarmers Limited	0.49%	22,156

As of Dec 24, 2024

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