HFXI ETF holdings Page 3
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 |
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| Reported holdings | 891 |
|---|
| SEC series ID | S000050195 |
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Positions 201–300 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REP | REPSOL SA | 0.124138% | 1,928,128.4 | 72,155 NS |
|---|
| EBS | ERSTE GROUP BANK AG | 0.123007% | 1,910,564.47 | 17,290 NS |
|---|
| IMB | IMPERIAL BRANDS PLC | 0.122791% | 1,907,208.79 | 50,109 NS |
|---|
| 9432 | NTT INC | 0.122161% | 1,897,421.93 | 1,949,741 NS |
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| 8015 | TOYOTA TSUSHO CORP | 0.121929% | 1,893,819.23 | 48,643 NS |
|---|
| VOD | VODAFONE GROUP PLC | 0.120991% | 1,879,250.22 | 1,179,512 NS |
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| 8308 | RESONA HOLDINGS INC | 0.120785% | 1,876,041.96 | 151,656 NS |
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| 6273 | SMC CORP (JP) | 0.120655% | 1,874,023.16 | 3,860 NS |
|---|
| SWEDA | SWEDBANK AB | 0.119421% | 1,854,857.43 | 53,015 NS |
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| ADYYF | ADYEN NV | 0.119226% | 1,851,831.71 | 1,647 NS |
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| SIKA | SIKA AG | 0.118692% | 1,843,542.1 | 10,033 NS |
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| GIVN | GIVAUDAN SA | 0.118536% | 1,841,116.3 | 517 NS |
|---|
| ADS | ADIDAS AG | 0.118469% | 1,840,079.3 | 10,642 NS |
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| 4503 | ASTELLAS PHARMA INC | 0.117055% | 1,818,117.51 | 127,647 NS |
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| ST | SINGAPORE TELECOMMUNICATIONS LTD | 0.116594% | 1,810,951.51 | 502,470 NS |
|---|
| DNB | DNB BANK ASA | 0.116381% | 1,807,644.83 | 59,928 NS |
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| HEI | HEIDELBERG MATERIALS AG | 0.116346% | 1,807,097.7 | 8,179 NS |
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| CBK | COMMERZBANK AG | 0.116048% | 1,802,463.87 | 43,640 NS |
|---|
| 8604 | NOMURA HOLDINGS INC | 0.115496% | 1,793,891.19 | 223,726 NS |
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| 6971 | KYOCERA CORP | 0.114737% | 1,782,109.86 | 103,031 NS |
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| 5108 | BRIDGESTONE CORP | 0.114259% | 1,774,690.69 | 85,177 NS |
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| AMRZ | AMRIZE AG | 0.113915% | 1,769,341.6 | 32,360 NS |
|---|
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.113509% | 1,763,036.55 | 12,259 NS |
|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 0.113405% | 1,761,422.56 | 8,578 NS |
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| VIE | VEOLIA ENVIRONNEMENT SA | 0.112949% | 1,754,334.74 | 41,612 NS |
|---|
| SAMPO | SAMPO PLC | 0.11272% | 1,750,773.51 | 168,644 NS |
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| EQNR | EQUINOR ASA | 0.111528% | 1,732,263.63 | 43,342 NS |
|---|
| 028260 | SAMSUNG C&T CORP | 0.111407% | 1,730,382.28 | 8,598 NS |
|---|
| SVNDF | SEVEN & I HOLDINGS COMPANY LTD | 0.11106% | 1,725,002.18 | 144,477 NS |
|---|
| 16 | SUN HUNG KAI PROPERTIES LTD | 0.110709% | 1,719,552.6 | 99,194 NS |
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| DTG | DAIMLER TRUCK HOLDING AG | 0.108258% | 1,681,474.15 | 33,382 NS |
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| ML | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.10778% | 1,674,045.33 | 46,274 NS |
|---|
| 5020 | ENEOS HOLDINGS INC | 0.107183% | 1,664,771.26 | 197,560 NS |
|---|
| NN | NN GROUP NV | 0.1066% | 1,655,730.46 | 18,997 NS |
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| LDO | LEONARDO SPA | 0.106234% | 1,650,033.55 | 26,530 NS |
|---|
| AV/ | AVIVA PLC | 0.105766% | 1,642,762.99 | 193,865 NS |
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| HO | THALES SA | 0.105443% | 1,637,749.98 | 5,969 NS |
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| 9020 | EAST JAPAN RAILWAY COMPANY | 0.105318% | 1,635,809.12 | 75,661 NS |
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| 1605 | INPEX CORP | 0.105129% | 1,632,881.53 | 61,658 NS |
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| 7751 | CANON INC | 0.104172% | 1,618,014.35 | 63,277 NS |
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| ATCOB | ATLAS COPCO AB | 0.103933% | 1,614,293.55 | 96,450 NS |
|---|
| AMS | AMADEUS IT GROUP SA | 0.103922% | 1,614,135.23 | 28,082 NS |
|---|
| 267260 | HD HYUNDAI ELECTRIC CO LTD | 0.103748% | 1,611,426.65 | 1,909 NS |
|---|
| QBE | QBE INSURANCE GROUP LTD | 0.103565% | 1,608,588.57 | 100,153 NS |
|---|
| PGHN | PARTNERS GROUP HOLDING AG | 0.102833% | 1,597,217.57 | 1,473 NS |
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| ESLT | ELBIT SYSTEMS LTD | 0.102534% | 1,592,563.52 | 1,924 NS |
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| FMG | FORTESCUE LTD | 0.102517% | 1,592,306.64 | 112,711 NS |
|---|
| SCMN | SWISSCOM AG | 0.102327% | 1,589,359.38 | 1,879 NS |
|---|
| 6902 | DENSO CORP | 0.102025% | 1,584,661.24 | 131,912 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.100731% | 1,564,563.04 | 188,415 NS |
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| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100685% | 1,563,852.07 | 59,973 NS |
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| VOW3 | VOLKSWAGEN AG | 0.100664% | 1,563,526.39 | 15,459 NS |
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| 8267 | AEON CO LTD | 0.100145% | 1,555,462.37 | 161,423 NS |
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| 4901 | FUJIFILM HOLDINGS CORP | 0.099917% | 1,551,919.21 | 84,150 NS |
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| WF | WOORI FINANCIAL GROUP INC | 0.099735% | 1,549,093.11 | 68,894 NS |
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| 068270 | CELLTRION INC | 0.099244% | 1,541,465.41 | 11,403 NS |
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| GEBN | GEBERIT AG | 0.099174% | 1,540,377.21 | 2,285 NS |
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| BXB | BRAMBLES LTD | 0.098836% | 1,535,137.64 | 94,355 NS |
|---|
| 012330 | HYUNDAI MOBIS COMPANY LTD | 0.098773% | 1,534,149.14 | 5,354 NS |
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| CHLSY | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.098533% | 1,530,432.84 | 125 NS |
|---|
| MT | ARCELORMITTAL SA | 0.098515% | 1,530,143.63 | 26,491 NS |
|---|
| AIBRF | AIB GROUP PLC | 0.098451% | 1,529,156 | 133,045 NS |
|---|
| PKN | ORLEN SA | 0.09839% | 1,528,210.11 | 41,728 NS |
|---|
| HBAN | HELVETIA BALOISE HOLDING AG | 0.09813% | 1,524,173.65 | 5,570 NS |
|---|
| HLMA | HALMA PLC | 0.09702% | 1,506,926.68 | 25,164 NS |
|---|
| JPHLF | JAPAN POST HOLDINGS CO LTD | 0.09668% | 1,501,641.06 | 129,081 NS |
|---|
| SURDF | SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.094928% | 1,474,425.47 | 47,708 NS |
|---|
| BAMI | BANCO BPM SPA | 0.094769% | 1,471,968.18 | 101,318 NS |
|---|
| PUB | PUBLICIS GROUPE SA | 0.094453% | 1,467,051.31 | 15,755 NS |
|---|
| BPE | BPER BANCA SPA | 0.094451% | 1,467,019.66 | 99,777 NS |
|---|
| 9022 | CENTRAL JAPAN RAILWAY COMPANY | 0.094288% | 1,464,485.65 | 61,296 NS |
|---|
| SCHP | SCHINDLER HOLDING AG | 0.09397% | 1,459,555.02 | 4,175 NS |
|---|
| SRG | SNAM SPA | 0.093428% | 1,451,130.08 | 183,922 NS |
|---|
| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.093319% | 1,449,437.05 | 136,502 NS |
|---|
| 2388 | BOC HONG KONG (HOLDINGS) LTD | 0.09292% | 1,443,245.06 | 252,818 NS |
|---|
| HEXAB | HEXAGON AB | 0.092709% | 1,439,971.66 | 134,245 NS |
|---|
| MZTF | MIZRAHI TEFAHOT BANK LTD | 0.092126% | 1,430,908.32 | 18,208 NS |
|---|
| LSRCF | LASERTEC CORP | 0.091503% | 1,421,229.25 | 5,217 NS |
|---|
| SHBA | SVENSKA HANDELSBANKEN AB | 0.091353% | 1,418,907.01 | 100,556 NS |
|---|
| 051910 | LG CHEMICAL LTD | 0.091231% | 1,417,015.91 | 5,294 NS |
|---|
| 034730 | SK INC | 0.09012% | 1,399,760.65 | 4,885 NS |
|---|
| ALL | ARISTOCRAT LEISURE LTD | 0.089978% | 1,397,542.58 | 41,114 NS |
|---|
| SAABB | SAAB AB | 0.089938% | 1,396,928.2 | 23,079 NS |
|---|
| NSISB | NOVONESIS A/S | 0.089174% | 1,385,065.21 | 22,571 NS |
|---|
| VTTGF | VAT GROUP AG | 0.088552% | 1,375,404.39 | 1,845 NS |
|---|
| 7269 | SUZUKI MOTOR CORP | 0.088332% | 1,371,987.55 | 122,961 NS |
|---|
| 669 | TECHTRONIC INDUSTRIES COMPANY LTD | 0.087803% | 1,363,769.42 | 95,473 NS |
|---|
| COL | COLES GROUP LTD | 0.087253% | 1,355,225.43 | 85,256 NS |
|---|
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.086933% | 1,350,252.36 | 44,192 NS |
|---|
| NXT | NEXT PLC | 0.086818% | 1,348,466.82 | 7,666 NS |
|---|
| HEIA | HEINEKEN NV | 0.086776% | 1,347,813.53 | 17,372 NS |
|---|
| KPN | KONINKLIJKE KPN NV | 0.086631% | 1,345,557.66 | 251,328 NS |
|---|
| DSCT | ISRAEL DISCOUNT BANK LTD | 0.086461% | 1,342,916.82 | 120,795 NS |
|---|
| CICT | CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.085711% | 1,331,278.68 | 718,411 NS |
|---|
| 5401 | NIPPON STEEL CORP | 0.085575% | 1,329,154.47 | 363,944 NS |
|---|
| FRE | FRESENIUS SE & CO. KGAA | 0.08557% | 1,329,079.57 | 27,467 NS |
|---|
| 1812 | KAJIMA CORP | 0.085318% | 1,325,164.58 | 33,948 NS |
|---|
| CAP | CAPGEMINI SE | 0.084176% | 1,307,435.95 | 10,821 NS |
|---|
| 373220 | LG ENERGY SOLUTION LTD | 0.083396% | 1,295,311.49 | 4,172 NS |
|---|
| 4543 | TERUMO CORP | 0.083214% | 1,292,490.57 | 101,422 NS |
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