HFXI ETF holdings Page 4
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 301–400 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPSN | SWISS PRIME SITE AG | 0.082426% | 1,280,250.62 | 7,400 NS |
|---|
| UMG | UNIVERSAL MUSIC GROUP NV | 0.082163% | 1,276,169.07 | 61,067 NS |
|---|
| PHIA | KONINKLIJKE PHILIPS NV | 0.082085% | 1,274,959.85 | 48,543 NS |
|---|
| 7936 | ASICS CORP | 0.081984% | 1,273,388.65 | 45,024 NS |
|---|
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | 0.081773% | 1,270,101.35 | 4,380 NS |
|---|
| HNR1 | HANNOVER RUECK SE | 0.081769% | 1,270,050.68 | 4,203 NS |
|---|
| KNEBV | KONE CORP | 0.081356% | 1,263,636.68 | 19,875 NS |
|---|
| STO | SANTOS LTD | 0.081077% | 1,259,293.13 | 218,947 NS |
|---|
| 6326 | KUBOTA CORP | 0.080723% | 1,253,797.43 | 76,959 NS |
|---|
| 5801 | FURUKAWA ELECTRIC CO LTD (THE) | 0.080703% | 1,253,484.7 | 4,636 NS |
|---|
| AENA | AENA SME SA | 0.080642% | 1,252,535.9 | 45,945 NS |
|---|
| 1801 | TAISEI CORP | 0.08029% | 1,247,077.82 | 11,526 NS |
|---|
| 4452 | KAO CORP | 0.080196% | 1,245,614.19 | 33,458 NS |
|---|
| CLNX | CELLNEX TELECOM SA | 0.07982% | 1,239,770.27 | 36,928 NS |
|---|
| SCG | SCENTRE GROUP LTD | 0.079539% | 1,235,405.03 | 463,167 NS |
|---|
| 009540 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.07923% | 1,230,604.44 | 3,955 NS |
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| MTX | MTU AERO ENGINES AG | 0.079179% | 1,229,810.32 | 3,599 NS |
|---|
| 1802 | OBAYASHI CORP | 0.079004% | 1,227,091.84 | 52,553 NS |
|---|
| BAER | JULIUS BAER GROUP AG | 0.078364% | 1,217,166.42 | 14,850 NS |
|---|
| 9735 | SECOM COMPANY LTD | 0.078102% | 1,213,090.33 | 33,118 NS |
|---|
| SAB | BANCO DE SABADELL SA | 0.078081% | 1,212,763.98 | 313,480 NS |
|---|
| SGSN | SGS SA | 0.077979% | 1,211,183.74 | 11,191 NS |
|---|
| 010140 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 0.077967% | 1,210,987.53 | 55,522 NS |
|---|
| WRT1V | WARTSILA OYJ ABP | 0.077492% | 1,203,618.56 | 28,701 NS |
|---|
| LGEN | LEGAL & GENERAL GROUP PLC | 0.077363% | 1,201,611.67 | 351,327 NS |
|---|
| TEF | TELEFONICA SA | 0.076653% | 1,190,577.32 | 263,075 NS |
|---|
| 4004 | RESONAC HOLDINGS CORP | 0.076309% | 1,185,240.99 | 13,066 NS |
|---|
| 8601 | DAIWA SECURITIES GROUP INC | 0.076238% | 1,184,142.01 | 126,447 NS |
|---|
| FBK | FINECOBANK BANCA FINECO SPA | 0.075882% | 1,178,603.65 | 47,663 NS |
|---|
| SGX | SINGAPORE EXCHANGE LTD | 0.075776% | 1,176,967.92 | 69,075 NS |
|---|
| 1928 | SEKISUI HOUSE LTD | 0.075681% | 1,175,487.64 | 54,019 NS |
|---|
| ABN | ABN AMRO BANK NV | 0.075512% | 1,172,867.52 | 33,790 NS |
|---|
| WKL | WOLTERS KLUWER NV | 0.07542% | 1,171,434.76 | 15,035 NS |
|---|
| EPIA | EPIROC AB | 0.075291% | 1,169,431.36 | 41,045 NS |
|---|
| BIRG | BANK OF IRELAND GROUP PLC | 0.074966% | 1,164,385.14 | 59,296 NS |
|---|
| ALFA | ALFA LAVAL AB | 0.074934% | 1,163,890.66 | 19,650 NS |
|---|
| 6361 | EBARA CORP | 0.074419% | 1,155,891.52 | 34,003 NS |
|---|
| 6383 | DAIFUKU CO LTD | 0.07428% | 1,153,731.41 | 26,666 NS |
|---|
| 329180 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.074128% | 1,151,365.29 | 2,493 NS |
|---|
| EQT | EQT AB | 0.074048% | 1,150,122.85 | 35,876 NS |
|---|
| URW | UNIBAIL-RODAMCO-WESTFIELD SE | 0.073925% | 1,148,216.26 | 9,494 NS |
|---|
| SGIOF | SHIONOGI & CO. LTD | 0.073725% | 1,145,108.26 | 56,607 NS |
|---|
| NHY | NORSK HYDRO ASA | 0.073647% | 1,143,890.69 | 104,070 NS |
|---|
| IHICF | IHI CORP | 0.07261% | 1,127,782.04 | 61,945 NS |
|---|
| MRK | MERCK KGAA | 0.072501% | 1,126,086.42 | 8,723 NS |
|---|
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | 0.072438% | 1,125,113.44 | 54,806 NS |
|---|
| RTO | RENTOKIL INITIAL PLC | 0.072219% | 1,121,719.78 | 167,206 NS |
|---|
| S32 | SOUTH32 LTD | 0.072185% | 1,121,180.93 | 386,966 NS |
|---|
| ENX | EURONEXT NV | 0.071877% | 1,116,406.25 | 6,660 NS |
|---|
| 5016 | JX ADVANCED METALS CORP | 0.071776% | 1,114,839.22 | 36,472 NS |
|---|
| 5713 | SUMITOMO METAL MINING COMPANY LTD | 0.07158% | 1,111,782.31 | 18,489 NS |
|---|
| 9503 | KANSAI ELECTRIC POWER CO INC (THE) | 0.071518% | 1,110,826.83 | 69,476 NS |
|---|
| 3407 | ASAHI KASEI CORP | 0.071376% | 1,108,612.74 | 113,176 NS |
|---|
| 2 | CLP HOLDINGS LTD | 0.070877% | 1,100,872.29 | 114,833 NS |
|---|
| EDP | EDP SA | 0.069307% | 1,076,482.33 | 197,648 NS |
|---|
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.069133% | 1,073,785.78 | 108,700 NS |
|---|
| BT/A | BT GROUP PLC | 0.069045% | 1,072,412.74 | 364,447 NS |
|---|
| STLA | STELLANTIS NV | 0.068811% | 1,068,774.24 | 146,740 NS |
|---|
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.068737% | 1,067,632.57 | 62,183 NS |
|---|
| AGS | AGEAS SA/NV | 0.067739% | 1,052,124.27 | 13,447 NS |
|---|
| DSY | DASSAULT SYSTEMES SE | 0.067708% | 1,051,649.6 | 46,950 NS |
|---|
| INDUA | INDUSTRIVARDEN AB | 0.067382% | 1,046,589.22 | 19,891 NS |
|---|
| PHOE | PHOENIX FINANCIAL LTD | 0.067269% | 1,044,827.7 | 17,397 NS |
|---|
| ANTO | ANTOFAGASTA PLC | 0.067115% | 1,042,441.35 | 21,613 NS |
|---|
| GMAB | GENMAB A/S | 0.067111% | 1,042,371.39 | 3,929 NS |
|---|
| ORG | ORIGIN ENERGY LTD | 0.066354% | 1,030,612.18 | 118,471 NS |
|---|
| 9532 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 0.066315% | 1,030,015.47 | 28,407 NS |
|---|
| SHL | SIEMENS HEALTHINEERS AG | 0.066213% | 1,028,421.55 | 25,135 NS |
|---|
| 2503 | KIRIN HOLDINGS COMPANY LTD | 0.0662% | 1,028,223.91 | 64,984 NS |
|---|
| 9531 | TOKYO GAS COMPANY LTD | 0.066131% | 1,027,155.74 | 24,132 NS |
|---|
| XZJCF | MITSUI KINZOKU CO LTD | 0.065179% | 1,012,367.82 | 3,746 NS |
|---|
| NDEKF | NITTO DENKO CORP | 0.065175% | 1,012,307.81 | 52,922 NS |
|---|
| 064350 | HYUNDAI ROTEM COMPANY | 0.065152% | 1,011,943.77 | 5,590 NS |
|---|
| 4661 | ORIENTAL LAND CO LTD | 0.065149% | 1,011,901.06 | 72,456 NS |
|---|
| STE | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.065027% | 1,010,014.15 | 119,991 NS |
|---|
| ELE | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.065011% | 1,009,762.81 | 22,540 NS |
|---|
| 9101 | NIPPON YUSEN KABUSHIKI KAISHA | 0.064992% | 1,009,462.21 | 27,904 NS |
|---|
| BOL | BOLIDEN AB | 0.064895% | 1,007,951.06 | 19,424 NS |
|---|
| ESSITYB | ESSITY AB | 0.064449% | 1,001,028.49 | 37,879 NS |
|---|
| 6594 | NIDEC CORP | 0.064377% | 999,916.34 | 65,370 NS |
|---|
| MONC | MONCLER SPA | 0.063125% | 980,465.09 | 16,312 NS |
|---|
| TIT | TELECOM ITALIA SPA | 0.062417% | 969,470.79 | 1,230,942 NS |
|---|
| PLS | PLS GROUP LTD | 0.062053% | 963,818.05 | 222,690 NS |
|---|
| 207940 | SAMSUNG BIOLOGICS CO LTD | 0.062023% | 963,349.51 | 972 NS |
|---|
| UPM | UPM-KYMMENE CORP | 0.061938% | 962,026.71 | 32,199 NS |
|---|
| UU/ | UNITED UTILITIES GROUP PLC | 0.061922% | 961,783.93 | 48,579 NS |
|---|
| BIG | BIG SHOPPING CENTERS LTD | 0.061874% | 961,034.5 | 3,642 NS |
|---|
| 6504 | FUJI ELECTRIC COMPANY LTD | 0.061227% | 950,991.13 | 11,389 NS |
|---|
| LOGN | LOGITECH INTERNATIONAL SA | 0.061041% | 948,100.35 | 9,662 NS |
|---|
| FGR | EIFFAGE SA | 0.060829% | 944,799.88 | 5,879 NS |
|---|
| PSPN | PSP SWISS PROPERTY AG | 0.060798% | 944,324.66 | 4,731 NS |
|---|
| 823 | LINK REAL ESTATE INVESTMENT TRUST | 0.060707% | 942,901.68 | 188,430 NS |
|---|
| INF | INFORMA PLC | 0.060382% | 937,857.58 | 87,079 NS |
|---|
| 003550 | LG CORP | 0.060164% | 934,474.51 | 13,986 NS |
|---|
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.06013% | 933,950.47 | 40,396 NS |
|---|
| CPU | COMPUTERSHARE LTD | 0.059725% | 927,648.99 | 42,753 NS |
|---|
| RI | PERNOD RICARD SA | 0.059367% | 922,092.67 | 12,509 NS |
|---|
| CNA | CENTRICA PLC | 0.059295% | 920,970.47 | 315,531 NS |
|---|
| EN | BOUYGUES SA | 0.059277% | 920,691.16 | 15,610 NS |
|---|
| 035720 | KAKAO CORP | 0.059208% | 919,626.55 | 28,837 NS |
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