NYLI Candriam International Equity ETF

Fund Profile

Fund profile

Tickers

IQSI

Fund manager

Indexiq Etf Trust

Total assets

$196.88 mm

Liabilities

$449.18 k

Net assets

$196.43 mm

Number of holdings

598.00

IQSI stock data

1M 3M 6M 1Y

Top 200 of 598 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	5.95 mm	53.53 k shares	3.03	Common equity	Long	Denmark
ASML ASML Holding N.V.	4.52 mm	6.70 k shares	2.30	Common equity	Long	Netherlands
Nestle SA	4.28 mm	45.33 k shares	2.18	Common equity	Long	Switzerland
SAP SAP SE	4.06 mm	17.41 k shares	2.07	Common equity	Long	Germany
ROG Rogers Corporation	3.70 mm	11.94 k shares	1.88	Common equity	Long	Switzerland
AZN AstraZeneca PLC	3.61 mm	25.46 k shares	1.84	Common equity	Long	UK
Novartis AG	3.53 mm	32.50 k shares	1.80	Common equity	Long	Switzerland
Toyota Motor Corp	3.35 mm	190.34 k shares	1.71	Common equity	Long	Japan
MC Moelis & Company	2.93 mm	4.43 k shares	1.49	Common equity	Long	France
Commonwealth Bank of Australia	2.66 mm	28.41 k shares	1.35	Common equity	Long	Australia
Unilever PLC	2.55 mm	41.88 k shares	1.30	Common equity	Long	UK
Siemens AG	2.42 mm	12.47 k shares	1.23	Common equity	Long	Germany
SU Suncor Energy Inc.	2.34 mm	9.07 k shares	1.19	Common equity	Long	France
Hitachi Ltd	1.97 mm	76.35 k shares	1.00	Common equity	Long	Japan
Sony Group Corp	1.84 mm	102.81 k shares	0.94	Common equity	Long	Japan
AI C3.ai, Inc.	1.70 mm	9.49 k shares	0.86	Common equity	Long	France
DTE DTE Energy Company	1.64 mm	54.43 k shares	0.84	Common equity	Long	Germany
Recruit Holdings Co Ltd	1.60 mm	25.58 k shares	0.82	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	1.52 mm	8.10 k shares	0.78	Common equity	Long	Australia
ABB Ltd	1.51 mm	27.25 k shares	0.77	Common equity	Long	Switzerland
AIA Group Ltd	1.51 mm	190.68 k shares	0.77	Common equity	Long	Hong Kong
Iberdrola SA	1.44 mm	97.42 k shares	0.73	Common equity	Long	Spain
Zurich Insurance Group AG	1.44 mm	2.44 k shares	0.73	Common equity	Long	Switzerland
RELX PLC	1.44 mm	31.44 k shares	0.73	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	1.43 mm	66.41 k shares	0.73	Common equity	Long	Japan
Keyence Corp	1.42 mm	3.11 k shares	0.73	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	1.41 mm	3.77 k shares	0.72	Common equity	Long	France
National Australia Bank Ltd	1.34 mm	52.65 k shares	0.68	Common equity	Long	Australia
GSK GSK plc	1.25 mm	69.82 k shares	0.64	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	1.25 mm	33.04 k shares	0.64	Common equity	Long	Japan
WBC WABCO Holdings Inc.	1.24 mm	58.84 k shares	0.63	Common equity	Long	Australia
Hermes International SCA	1.22 mm	544.00 shares	0.62	Common equity	Long	France
Tokyo Electron Ltd	1.17 mm	7.63 k shares	0.60	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.16 mm	2.27 k shares	0.59	Common equity	Long	Germany
BNP Paribas SA	1.15 mm	16.84 k shares	0.58	Common equity	Long	France
EL The Estée Lauder Companies Inc.	1.13 mm	4.82 k shares	0.57	Common equity	Long	France
AXA SA	1.12 mm	29.97 k shares	0.57	Common equity	Long	France
Intesa Sanpaolo SpA	1.12 mm	261.49 k shares	0.57	Common equity	Long	Italy
Daiichi Sankyo Co Ltd	1.06 mm	32.30 k shares	0.54	Common equity	Long	Japan
ITOCHU Corp	1.05 mm	20.94 k shares	0.54	Common equity	Long	Japan
Nintendo Co Ltd	1.04 mm	19.39 k shares	0.53	Common equity	Long	Japan
ANZ Group Holdings Ltd	1.03 mm	50.59 k shares	0.53	Common equity	Long	Australia
NXPI NXP Semiconductors N.V.	1.03 mm	4.39 k shares	0.52	Common equity	Long	Netherlands
National Grid PLC	1.02 mm	80.99 k shares	0.52	Common equity	Long	UK
DBS Invesco DB Silver Fund	990.39 k	33.89 k shares	0.50	Common equity	Long	Singapore
Enel SpA	979.41 k	129.43 k shares	0.50	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	963.86 k	97.03 k shares	0.49	Common equity	Long	Spain
Fast Retailing Co Ltd	952.85 k	2.93 k shares	0.49	Common equity	Long	Japan
London Stock Exchange Group PLC	951.30 k	7.04 k shares	0.48	Common equity	Long	UK
Compass Group PLC	927.01 k	28.67 k shares	0.47	Common equity	Long	UK
Macquarie Group Ltd	925.60 k	6.10 k shares	0.47	Common equity	Long	Australia
Mizuho Financial Group Inc	896.98 k	42.54 k shares	0.46	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	876.04 k	903.47 k shares	0.45	Common equity	Long	Japan
Honda Motor Co Ltd	836.25 k	81.79 k shares	0.43	Common equity	Long	Japan
WES Western Midstream Partners, LP	835.67 k	18.96 k shares	0.43	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd	803.86 k	20.11 k shares	0.41	Common equity	Long	Hong Kong
Givaudan SA	800.73 k	169.00 shares	0.41	Common equity	Long	Switzerland
Hoya Corp	794.17 k	5.84 k shares	0.40	Common equity	Long	Japan
KDDI Corp	789.79 k	25.18 k shares	0.40	Common equity	Long	Japan
Adyen NV	777.17 k	509.00 shares	0.40	Common equity	Long	Netherlands
ALC Alcon Inc.	761.56 k	8.28 k shares	0.39	Common equity	Long	Switzerland
MBG Mandalay Resort Group	760.96 k	12.58 k shares	0.39	Common equity	Long	Germany
Experian PLC	752.90 k	15.51 k shares	0.38	Common equity	Long	Ireland
GMG Graphene Manufacturing Group Ltd.	743.28 k	30.97 k shares	0.38	Common equity	Long	Australia
Advantest Corp	743.01 k	12.37 k shares	0.38	Common equity	Long	Japan
LLOY Lloyds Bank plc	724.38 k	1.06 mm shares	0.37	Common equity	Long	UK
Deutsche Boerse AG	720.37 k	3.11 k shares	0.37	Common equity	Long	Germany
Sika AG	715.91 k	2.57 k shares	0.36	Common equity	Long	Switzerland
Lonza Group AG	715.72 k	1.16 k shares	0.36	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	711.61 k	11.82 k shares	0.36	Common equity	Long	UK
Cie de Saint-Gobain SA	707.45 k	7.85 k shares	0.36	Common equity	Long	France
Atlas Copco AB	699.30 k	42.66 k shares	0.36	Common equity	Long	Sweden
Infineon Technologies AG	691.76 k	21.95 k shares	0.35	Common equity	Long	Germany
Wolters Kluwer NV	679.36 k	4.05 k shares	0.35	Common equity	Long	Netherlands
adidas AG	668.84 k	2.81 k shares	0.34	Common equity	Long	Germany
III Information Services Group, Inc.	657.42 k	16.12 k shares	0.33	Common equity	Long	UK
Deutsche Post AG	653.68 k	16.30 k shares	0.33	Common equity	Long	Germany
Volvo AB	650.58 k	25.16 k shares	0.33	Common equity	Long	Sweden
Nordea Bank Abp	627.91 k	53.73 k shares	0.32	Common equity	Long	Finland
Oversea-Chinese Banking Corp Ltd	621.67 k	54.14 k shares	0.32	Common equity	Long	Singapore
Swiss Re AG	621.13 k	4.85 k shares	0.32	Common equity	Long	Switzerland
AAL American Airlines Group Inc.	600.63 k	19.47 k shares	0.31	Common equity	Long	UK
Fujitsu Ltd	590.73 k	30.37 k shares	0.30	Common equity	Long	Japan
ARGX argenx SE	588.06 k	1.00 k shares	0.30	Common equity	Long	Netherlands
HLN Haleon plc	570.45 k	119.15 k shares	0.29	Common equity	Long	UK
AMS American Shared Hospital Services	548.50 k	7.59 k shares	0.28	Common equity	Long	Spain
AHT Ashford Hospitality Trust, Inc.	548.05 k	7.37 k shares	0.28	Common equity	Long	UK
United Overseas Bank Ltd	547.83 k	22.54 k shares	0.28	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	528.04 k	16.05 k shares	0.27	Common equity	Long	Netherlands
DSM-Firmenich AG	525.65 k	4.44 k shares	0.27	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	519.79 k	10.79 k shares	0.26	Common equity	Long	Japan
NWG NatWest Group plc	518.03 k	109.58 k shares	0.26	Common equity	Long	UK
Canon Inc	509.68 k	15.52 k shares	0.26	Common equity	Long	Japan
E.ON SE	502.78 k	37.30 k shares	0.26	Common equity	Long	Germany
WDS Woodside Energy Group Ltd	497.91 k	31.97 k shares	0.25	Common equity	Long	Australia
TLS Telos Corporation	486.48 k	194.43 k shares	0.25	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc	485.33 k	21.50 k shares	0.25	Common equity	Long	Japan
Legrand SA	484.42 k	4.31 k shares	0.25	Common equity	Long	France
Partners Group Holding AG	482.88 k	350.00 shares	0.25	Common equity	Long	Switzerland
Stellantis NV	482.52 k	35.28 k shares	0.25	Common equity	Long	Netherlands
G Genpact Limited	479.57 k	17.29 k shares	0.24	Common equity	Long	Italy
Terumo Corp	468.26 k	24.22 k shares	0.24	Common equity	Long	Japan
Capgemini SE	460.43 k	2.66 k shares	0.23	Common equity	Long	France
Otsuka Holdings Co Ltd	453.78 k	7.46 k shares	0.23	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	451.39 k	18.56 k shares	0.23	Common equity	Long	Japan
Disco Corp	441.71 k	1.51 k shares	0.22	Common equity	Long	Japan
Denso Corp	436.66 k	30.00 k shares	0.22	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	432.62 k	778.00 shares	0.22	Common equity	Long	Netherlands
Transurban Group	431.69 k	51.86 k shares	0.22	Common equity	Long	Australia
FANUC Corp	428.55 k	15.86 k shares	0.22	Common equity	Long	Japan
SMC Corp	418.52 k	963.00 shares	0.21	Common equity	Long	Japan
Nokia Oyj	418.10 k	89.05 k shares	0.21	Common equity	Long	Finland
SSE PLC	417.24 k	18.43 k shares	0.21	Common equity	Long	UK
ORIX Corp	409.17 k	19.06 k shares	0.21	Common equity	Long	Japan
Bayerische Motoren Werke AG	401.60 k	5.12 k shares	0.20	Common equity	Long	Germany
TEF Telefónica, S.A.	401.38 k	85.70 k shares	0.20	Common equity	Long	Spain
Mitsui Fudosan Co Ltd	400.07 k	45.96 k shares	0.20	Common equity	Long	Japan
WOW WideOpenWest, Inc.	399.64 k	20.36 k shares	0.20	Common equity	Long	Australia
Swiss Life Holding AG	397.53 k	488.00 shares	0.20	Common equity	Long	Switzerland
UCB United Community Banks, Inc.	390.99 k	2.04 k shares	0.20	Common equity	Long	Belgium
DSY Big Tree Cloud Holdings Limited	390.45 k	11.43 k shares	0.20	Common equity	Long	France
TDK Corp	386.75 k	31.97 k shares	0.20	Common equity	Long	Japan
Vonovia SE	383.62 k	11.72 k shares	0.20	Common equity	Long	Germany
Prudential PLC	383.48 k	46.27 k shares	0.20	Common equity	Long	Hong Kong
Novonesis (Novozymes) B	381.79 k	6.10 k shares	0.19	Common equity	Long	Denmark
ML MoneyLion Inc.	381.69 k	11.32 k shares	0.19	Common equity	Long	France
Renesas Electronics Corp	380.61 k	27.48 k shares	0.19	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	375.77 k	26.73 k shares	0.19	Common equity	Long	Sweden
FUJIFILM Holdings Corp	372.98 k	15.44 k shares	0.19	Common equity	Long	Japan
East Japan Railway Co	371.60 k	18.44 k shares	0.19	Common equity	Long	Japan
NEC Corp	371.35 k	4.27 k shares	0.19	Common equity	Long	Japan
Atlas Copco AB	366.25 k	25.36 k shares	0.19	Common equity	Long	Sweden
GLE Global Engine Group Holding Limited Ordinary Shares	361.10 k	12.61 k shares	0.18	Common equity	Long	France
MRK Merck & Co., Inc.	358.09 k	2.17 k shares	0.18	Common equity	Long	Germany
DREYFUS GOVERNMENT CASH MANAGE	355.94 k	355.94 k shares	0.18	Short-term investment vehicle	Long	USA
Astellas Pharma Inc	354.95 k	30.11 k shares	0.18	Common equity	Long	Japan
Cellnex Telecom SA	350.75 k	9.59 k shares	0.18	Common equity	Long	Spain
Geberit AG	345.86 k	553.00 shares	0.18	Common equity	Long	Switzerland
Swedbank AB	339.70 k	16.81 k shares	0.17	Common equity	Long	Sweden
Kao Corp	339.26 k	7.62 k shares	0.17	Common equity	Long	Japan
Ajinomoto Co Inc	336.59 k	8.68 k shares	0.17	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	336.34 k	363.25 k shares	0.17	Common equity	Long	UK
Sompo Holdings Inc	335.49 k	15.37 k shares	0.17	Common equity	Long	Japan
Bridgestone Corp	332.91 k	9.24 k shares	0.17	Common equity	Long	Japan
Central Japan Railway Co	328.33 k	15.69 k shares	0.17	Common equity	Long	Japan
Universal Music Group NV	324.63 k	12.96 k shares	0.17	Common equity	Long	Netherlands
Aeon Co Ltd	324.10 k	13.20 k shares	0.16	Common equity	Long	Japan
Prysmian SpA	322.23 k	4.58 k shares	0.16	Common equity	Long	Italy
Vestas Wind Systems A/S	318.62 k	16.95 k shares	0.16	Common equity	Long	Denmark
Daiwa House Industry Co Ltd	314.01 k	10.46 k shares	0.16	Common equity	Long	Japan
AER AerCap Holdings N.V.	310.59 k	3.32 k shares	0.16	Common equity	Long	Ireland
KBC Group NV	305.13 k	4.22 k shares	0.16	Common equity	Long	Belgium
Kone Oyj	304.74 k	5.59 k shares	0.16	Common equity	Long	Finland
Panasonic Holdings Corp	304.39 k	37.45 k shares	0.15	Common equity	Long	Japan
Hexagon AB	302.62 k	32.52 k shares	0.15	Common equity	Long	Sweden
Kering SA	302.36 k	1.22 k shares	0.15	Common equity	Long	France
Volkswagen AG	299.04 k	3.10 k shares	0.15	Preferred equity	Long	Germany
EBS Emergent BioSolutions Inc.	297.76 k	5.30 k shares	0.15	Common equity	Long	Austria
Mitsubishi Estate Co Ltd	297.62 k	19.81 k shares	0.15	Common equity	Long	Japan
STMicroelectronics NV	297.49 k	10.95 k shares	0.15	Common equity	Long	Switzerland
Essity AB	285.14 k	10.14 k shares	0.15	Common equity	Long	Sweden
ST Sensata Technologies Holding plc	284.86 k	120.40 k shares	0.15	Common equity	Long	Singapore
IHG InterContinental Hotels Group PLC	284.55 k	2.59 k shares	0.14	Common equity	Long	UK
DNB Dun & Bradstreet Holdings, Inc.	284.16 k	13.80 k shares	0.14	Common equity	Long	Norway
QBE Insurance Group Ltd	283.20 k	25.12 k shares	0.14	Common equity	Long	Australia
Brambles Ltd	281.17 k	23.38 k shares	0.14	Common equity	Long	Australia
LGEN Legal & General Group plc	279.26 k	100.05 k shares	0.14	Common equity	Long	UK
SGS SA	274.91 k	2.60 k shares	0.14	Common equity	Long	Switzerland
Swisscom AG	268.26 k	441.00 shares	0.14	Common equity	Long	Switzerland
Symrise AG	266.80 k	2.22 k shares	0.14	Common equity	Long	Germany
Nomura Holdings Inc	266.57 k	50.81 k shares	0.14	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	265.72 k	24.55 k shares	0.14	Common equity	Long	Hong Kong
Aviva PLC	265.09 k	45.51 k shares	0.13	Common equity	Long	UK
UPM-Kymmene Oyj	260.50 k	8.91 k shares	0.13	Common equity	Long	Finland
CCEP Coca-Cola Europacific Partners PLC	260.07 k	3.42 k shares	0.13	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	258.95 k	1.50 k shares	0.13	Common equity	Long	Israel
Kerry Group PLC	257.98 k	2.60 k shares	0.13	Common equity	Long	Ireland
Nippon Yusen KK	257.90 k	7.65 k shares	0.13	Common equity	Long	Japan
ACA Arcosa, Inc.	253.07 k	16.55 k shares	0.13	Common equity	Long	France
NXT Nextracker Inc.	252.74 k	2.01 k shares	0.13	Common equity	Long	UK
Fresenius SE & Co KGaA	252.12 k	6.93 k shares	0.13	Common equity	Long	Germany
Coles Group Ltd	251.77 k	21.85 k shares	0.13	Common equity	Long	Australia
Secom Co Ltd	251.67 k	7.02 k shares	0.13	Common equity	Long	Japan
Bank Leumi Le-Israel BM	251.36 k	24.69 k shares	0.13	Common equity	Long	Israel
SUN Sunoco LP	249.69 k	21.27 k shares	0.13	Common equity	Long	Australia
Sumitomo Mitsui Trust Group Inc	248.31 k	11.20 k shares	0.13	Common equity	Long	Japan
Bunzl PLC	247.76 k	5.65 k shares	0.13	Common equity	Long	UK
Resona Holdings Inc	247.61 k	36.98 k shares	0.13	Common equity	Long	Japan
Sekisui House Ltd	245.49 k	10.06 k shares	0.12	Common equity	Long	Japan
Svenska Handelsbanken AB	243.91 k	23.56 k shares	0.12	Common equity	Long	Sweden
GMAB Genmab A/S	243.24 k	1.09 k shares	0.12	Common equity	Long	Denmark
ENEOS Holdings Inc	238.92 k	46.87 k shares	0.12	Common equity	Long	Japan
HEI HEICO Corporation	238.85 k	2.17 k shares	0.12	Common equity	Long	Germany
Straumann Holding AG	237.70 k	1.80 k shares	0.12	Common equity	Long	Switzerland
Bank Hapoalim BM	235.36 k	22.54 k shares	0.12	Common equity	Long	Israel
Informa PLC	234.12 k	22.52 k shares	0.12	Common equity	Long	UK
EQT EQT Corporation	233.80 k	8.10 k shares	0.12	Common equity	Long	Sweden
JHX James Hardie Industries plc	231.99 k	7.25 k shares	0.12	Common equity	Long	Ireland
Kubota Corp	231.99 k	17.92 k shares	0.12	Common equity	Long	Japan
Kyocera Corp	231.72 k	22.44 k shares	0.12	Common equity	Long	Japan