HFXI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NYLI FTSE International Equity Currency Neutral ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 891 |
|---|
| SEC series ID | S000050195 |
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Positions 101–200 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRAAF | MURATA MANUFACTURING COMPANY LTD | 0.236733% | 3,676,962.88 | 111,753 NS |
|---|
| DB1 | DEUTSCHE BOERSE AG | 0.236137% | 3,667,702.7 | 11,952 NS |
|---|
| PRX | PROSUS NV | 0.23491% | 3,648,643.23 | 75,734 NS |
|---|
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 0.234245% | 3,638,318.17 | 211,579 NS |
|---|
| 4502 | TAKEDA PHARMACEUTICAL COMPANY LTD | 0.230541% | 3,580,795.25 | 106,476 NS |
|---|
| GLE | SOCIETE GENERALE SA | 0.230299% | 3,577,027.26 | 44,555 NS |
|---|
| DHL | DHL GROUP | 0.227274% | 3,530,051.33 | 59,732 NS |
|---|
| DBK | DEUTSCHE BANK AG | 0.227017% | 3,526,059.26 | 113,430 NS |
|---|
| BN | DANONE SA | 0.211624% | 3,286,973.18 | 41,985 NS |
|---|
| AAL | ANGLO AMERICAN PLC | 0.2103% | 3,266,409.07 | 67,024 NS |
|---|
| EOAN | E.ON SE | 0.20863% | 3,240,469.95 | 146,238 NS |
|---|
| 7974 | NINTENDO COMPANY LTD | 0.206633% | 3,209,453.11 | 65,427 NS |
|---|
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.205595% | 3,193,328.36 | 49,108 NS |
|---|
| RIO | RIO TINTO LTD | 0.20464% | 3,178,496.25 | 26,410 NS |
|---|
| RWE | RWE AG | 0.202101% | 3,139,060.74 | 43,175 NS |
|---|
| LUMI | BANK LEUMI LE - ISRAEL BM | 0.199405% | 3,097,186.4 | 122,598 NS |
|---|
| GMG | GOODMAN GROUP | 0.199003% | 3,090,936.89 | 145,343 NS |
|---|
| CPG | COMPASS GROUP PLC | 0.198572% | 3,084,250.25 | 109,177 NS |
|---|
| LR | LEGRAND SA | 0.198279% | 3,079,698.06 | 17,295 NS |
|---|
| 6752 | PANASONIC HOLDINGS CORP | 0.198191% | 3,078,317.95 | 150,605 NS |
|---|
| SREN | SWISS RE AG | 0.196926% | 3,058,682.18 | 18,992 NS |
|---|
| ARGX | ARGENX SE | 0.196503% | 3,052,106.79 | 3,895 NS |
|---|
| KDDIF | KDDI CORP | 0.196145% | 3,046,544.13 | 184,863 NS |
|---|
| G | ASSICURAZIONI GENERALI SPA | 0.193484% | 3,005,210.8 | 67,241 NS |
|---|
| ATCOA | ATLAS COPCO AB | 0.193433% | 3,004,417.62 | 159,567 NS |
|---|
| ORA | ORANGE SA | 0.193037% | 2,998,270.6 | 143,836 NS |
|---|
| POLI | BANK HAPOALIM LTD | 0.192275% | 2,986,436.96 | 111,586 NS |
|---|
| HOLN | HOLCIM AG | 0.191157% | 2,969,080.34 | 32,036 NS |
|---|
| DSV | DSV A/S | 0.190975% | 2,966,241.35 | 12,124 NS |
|---|
| PRY | PRYSMIAN SPA | 0.190821% | 2,963,856.81 | 19,747 NS |
|---|
| WDS | WOODSIDE ENERGY GROUP LTD | 0.18781% | 2,917,088.22 | 120,937 NS |
|---|
| KB | KB FINANCIAL GROUP INC | 0.187746% | 2,916,096.28 | 26,948 NS |
|---|
| SSE | SSE PLC | 0.184529% | 2,866,119.48 | 79,865 NS |
|---|
| 2914 | JAPAN TOBACCO INC | 0.183873% | 2,855,943.05 | 76,307 NS |
|---|
| CABK | CAIXABANK SA | 0.18338% | 2,848,272.05 | 223,994 NS |
|---|
| 9434 | SOFTBANK CORP | 0.183207% | 2,845,593.32 | 2,009,548 NS |
|---|
| MBG | MERCEDES-BENZ GROUP AG | 0.18312% | 2,844,239.07 | 48,899 NS |
|---|
| 285A | KIOXIA HOLDINGS CORP | 0.183004% | 2,842,436.68 | 11,859 NS |
|---|
| SAND | SANDVIK AB | 0.182318% | 2,831,790.53 | 68,388 NS |
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| STAN | STANDARD CHARTERED PLC | 0.181842% | 2,824,397.86 | 111,581 NS |
|---|
| DGE | DIAGEO PLC | 0.181736% | 2,822,748.1 | 141,218 NS |
|---|
| BAYN | BAYER AG | 0.180094% | 2,797,242.75 | 62,670 NS |
|---|
| 6954 | FANUC CORP | 0.179634% | 2,790,099.23 | 63,596 NS |
|---|
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.179221% | 2,783,681.72 | 79,170 NS |
|---|
| 034020 | DOOSAN ENERBILITY CO LTD | 0.178513% | 2,772,685.81 | 32,356 NS |
|---|
| ASM | ASM INTERNATIONAL NV | 0.178091% | 2,766,133.4 | 2,839 NS |
|---|
| SGO | COMPAGNIE DE SAINT-GOBAIN SA | 0.176972% | 2,748,748.17 | 30,181 NS |
|---|
| TSCO | TESCO PLC | 0.176129% | 2,735,656.02 | 417,638 NS |
|---|
| CSL | CSL LTD | 0.175871% | 2,731,647.76 | 30,550 NS |
|---|
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.175711% | 2,729,169.83 | 58,135 NS |
|---|
| DISPF | DISCO CORP | 0.175359% | 2,723,688.91 | 5,767 NS |
|---|
| 8591 | ORIX CORP | 0.1753% | 2,722,782.62 | 80,886 NS |
|---|
| RACE | FERRARI NV | 0.171612% | 2,665,504.29 | 7,746 NS |
|---|
| LONN | LONZA GROUP AG | 0.171018% | 2,656,264.94 | 4,335 NS |
|---|
| 8053 | SUMITOMO CORP | 0.170275% | 2,644,723.78 | 70,966 NS |
|---|
| RKT | RECKITT BENCKISER GROUP PLC | 0.169519% | 2,632,995.95 | 41,421 NS |
|---|
| HLN | HALEON PLC | 0.169402% | 2,631,169.96 | 569,509 NS |
|---|
| 006400 | SAMSUNG SDI COMPANY LTD | 0.16647% | 2,585,632.42 | 5,518 NS |
|---|
| 6301 | KOMATSU LTD | 0.166331% | 2,583,467.62 | 61,742 NS |
|---|
| DKILF | DAIKIN INDUSTRIES LTD | 0.165895% | 2,576,705.24 | 18,383 NS |
|---|
| ASSAB | ASSA ABLOY AB | 0.161613% | 2,510,189.91 | 66,090 NS |
|---|
| GALD | GALDERMA GROUP AG | 0.160295% | 2,489,726.49 | 11,887 NS |
|---|
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.158139% | 2,456,234.89 | 2,456,234.89 NS |
|---|
| 6762 | TDK CORP | 0.156167% | 2,425,599.96 | 131,501 NS |
|---|
| ALC | ALCON AG | 0.152417% | 2,367,362.7 | 31,800 NS |
|---|
| PRU | PRUDENTIAL PLC | 0.151419% | 2,351,855.36 | 157,630 NS |
|---|
| 6702 | FUJITSU LTD | 0.14674% | 2,279,177.56 | 112,314 NS |
|---|
| PKX | POSCO HOLDINGS INC | 0.145355% | 2,257,669.9 | 7,248 NS |
|---|
| 8630 | SOMPO HOLDINGS INC | 0.145242% | 2,255,911.77 | 60,982 NS |
|---|
| UOB | UNITED OVERSEAS BANK LTD | 0.144878% | 2,250,266.89 | 79,276 NS |
|---|
| STMMI | STMICROELECTRONICS NV | 0.144747% | 2,248,223.61 | 41,669 NS |
|---|
| JPSTF | JAPAN POST BANK CO LTD | 0.144181% | 2,239,434.82 | 130,506 NS |
|---|
| 8802 | MITSUBISHI ESTATE CO LTD | 0.141408% | 2,196,358.65 | 77,623 NS |
|---|
| 8725 | MS & AD INSURANCE GROUP HOLDINGS INC | 0.140342% | 2,179,809.31 | 84,677 NS |
|---|
| 6701 | NEC CORP | 0.140141% | 2,176,679.58 | 83,174 NS |
|---|
| SHG | SHINHAN FINANCIAL GROUP COMPANY LTD | 0.139998% | 2,174,468.45 | 32,284 NS |
|---|
| III | 3I GROUP PLC | 0.139717% | 2,170,103.68 | 62,335 NS |
|---|
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.139275% | 2,163,239.21 | 29,736 NS |
|---|
| 8750 | DAIICHI LIFE GROUP INC | 0.13902% | 2,159,269.46 | 234,978 NS |
|---|
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.138428% | 2,150,075.77 | 41,514 NS |
|---|
| SDZ | SANDOZ GROUP AG | 0.13839% | 2,149,495.12 | 26,879 NS |
|---|
| EXPN | EXPERIAN PLC | 0.137969% | 2,142,956.73 | 58,648 NS |
|---|
| DANSKE | DANSKE BANK A/S | 0.135808% | 2,109,381.99 | 41,054 NS |
|---|
| FER | FERROVIAL NV | 0.135776% | 2,108,893.72 | 30,763 NS |
|---|
| 2802 | AJINOMOTO (JAPAN) COMPANY INC | 0.134425% | 2,087,905.3 | 64,280 NS |
|---|
| 012450 | HANWHA AEROSPACE CO LTD | 0.134213% | 2,084,610.3 | 2,182 NS |
|---|
| 7267 | HONDA MOTOR CO LTD | 0.132666% | 2,060,587.14 | 254,958 NS |
|---|
| UCB | UCB SA | 0.132478% | 2,057,660.47 | 7,587 NS |
|---|
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON | 0.132461% | 2,057,395.74 | 175,679 NS |
|---|
| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 0.132067% | 2,051,286.41 | 22,442 NS |
|---|
| TCL | TRANSURBAN GROUP | 0.131916% | 2,048,928.77 | 203,564 NS |
|---|
| 086790 | HANA FINANCIAL GROUP INC | 0.129659% | 2,013,873.11 | 23,354 NS |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 0.128061% | 1,989,058.89 | 64,927 NS |
|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.127918% | 1,986,829.49 | 26,469 NS |
|---|
| 8801 | MITSUI FUDOSAN COMPANY LTD | 0.127601% | 1,981,921.09 | 182,210 NS |
|---|
| KBC | KBC GROUP SA/NV | 0.127527% | 1,980,759.08 | 14,910 NS |
|---|
| 000270 | KIA CORP | 0.127306% | 1,977,330.1 | 19,320 NS |
|---|
| WOW | WOOLWORTHS GROUP LTD | 0.127107% | 1,974,237.99 | 79,849 NS |
|---|
| SEBA | SKANDINAVISKA ENSKILDA BANKEN AB | 0.126877% | 1,970,663.89 | 100,648 NS |
|---|
| 4568 | DAIICHI SANKYO COMPANY LTD | 0.12577% | 1,953,470.53 | 118,261 NS |
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