NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
30.31
+0.46 (1.54%)
Apr 24, 2025, 4:00 PM EDT - Market closed
IQSI Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 2.54% |
2 | ETR: SAP | SAP SE | 2.34% |
3 | AMS: ASML | ASML Holding N.V. | 2.27% |
4 | SWX: ROG | Roche Holding AG | 2.01% |
5 | SWX: NOVN | Novartis AG | 1.94% |
6 | LON: AZN | AstraZeneca PLC | 1.86% |
7 | TYO: 7203 | Toyota Motor Corporation | 1.79% |
8 | ASX: CBA | Commonwealth Bank of Australia | 1.62% |
9 | ETR: SIE | Siemens Aktiengesellschaft | 1.47% |
10 | LON: ULVR | Unilever PLC | 1.46% |
11 | TYO: 6758 | Sony Group Corporation | 1.29% |
12 | EPA: SU | Schneider Electric S.E. | 1.13% |
13 | ETR: DTE | Deutsche Telekom AG | 1.09% |
14 | EPA: AI | L'Air Liquide S.A. | 1.03% |
15 | TYO: 6501 | Hitachi, Ltd. | 0.95% |
16 | BME: IBE | Iberdrola, S.A. | 0.95% |
17 | SWX: ZURN | Zurich Insurance Group AG | 0.92% |
18 | LON: REL | RELX PLC | 0.89% |
19 | EPA: OR | L'Oréal S.A. | 0.85% |
20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.85% |
21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.79% |
22 | EPA: RMS | Hermès International Société en commandite par actions | 0.78% |
23 | TYO: 7974 | Nintendo Co., Ltd. | 0.75% |
24 | SWX: ABBN | ABB Ltd | 0.74% |
25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.73% |
26 | EPA: CS | AXA SA | 0.71% |
27 | IEFA | iShares Core MSCI EAFE ETF | 0.70% |
28 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.70% |
29 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.69% |
30 | HKG: 1299 | AIA Group Limited | 0.68% |
31 | LON: GSK | GSK plc | 0.68% |
32 | TYO: 6861 | Keyence Corporation | 0.68% |
33 | ASX: CSL | CSL Limited | 0.66% |
34 | LON: NG | National Grid plc | 0.65% |
35 | ASX: WBC | Westpac Banking Corporation | 0.62% |
36 | ASX: NAB | National Australia Bank Limited | 0.60% |
37 | BIT: ENEL | Enel SpA | 0.60% |
38 | LON: LSEG | London Stock Exchange Group plc | 0.58% |
39 | SGX: D05 | DBS Group Holdings Ltd | 0.58% |
40 | TYO: 8035 | Tokyo Electron Limited | 0.56% |
41 | TYO: 8001 | ITOCHU Corporation | 0.55% |
42 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.54% |
43 | AMS: INGA | ING Groep N.V. | 0.54% |
44 | ETR: DB1 | Deutsche Börse AG | 0.52% |
45 | LON: CPG | Compass Group PLC | 0.52% |
46 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.52% |
47 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.52% |
48 | TYO: 9433 | KDDI Corporation | 0.49% |
49 | ASX: WES | Wesfarmers Limited | 0.48% |
50 | LON: III | 3i Group plc | 0.48% |
As of Apr 22, 2025