ETF:HFXI | ETF Holdings Page 5 | NYLI FTSE International Equity Currency Neutral ETF

HFXI ETF holdings Page 5

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 fieldReported value
FundNYLI FTSE International Equity Currency Neutral ETF
Report date2026-04-30
Reported holdings891
SEC series IDS000050195

Positions 401–500 of 891

TickerIssuerWeightValue (USD)Balance
ASRNLASR NEDERLAND NV0.05908%917,644.4312,117 NS
FPHFISHER & PAYKEL HEALTHCARE CORP LTD0.05897%915,928.7842,564 NS
KOGKONGSBERG GRUPPEN ASA0.058911%915,010.8627,458 NS
EDVENDEAVOUR MINING PLC0.058064%901,849.4415,036 NS
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA0.057999%900,851.0551,408 NS
KEPKEPPEL LTD0.057865%898,764.77105,301 NS
8473SBI HOLDINGS INC0.057783%897,494.2744,521 NS
042660HANWHA OCEAN CO LTD0.057584%894,395.2310,065 NS
DSFIRDSM FIRMENICH AG0.05758%894,334.4111,995 NS
000810SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD0.057372%891,105.042,867 NS
SN/SMITH & NEPHEW PLC0.057167%887,929.7657,471 NS
024110INDUSTRIAL BANK OF KOREA0.057055%886,187.5758,159 NS
086520ECOPRO CO LTD0.056501%877,587.458,513 NS
SUNSUNCORP GROUP LTD0.056442%876,658.0871,266 NS
7186YOKOHAMA FINANCIAL GROUP INC0.056361%875,401.8492,377 NS
1113CK ASSET HOLDINGS LTD0.056355%875,310.49140,339 NS
KYGAKERRY GROUP PLC0.056301%874,466.2610,325 NS
NESTENESTE OYJ0.056243%873,575.5925,356 NS
7735SCREEN HOLDINGS CO LTD0.056115%871,578.6413,351 NS
KSPKINGSPAN GROUP PLC0.056109%871,490.129,446 NS
SGESAGE GROUP PLC (THE)0.056044%870,485.4173,062 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.055461%861,425.749,673.1 NS
KGHKGHM POLSKA MIEDZ SA0.055326%859,326.6110,300 NS
SVTSEVERN TRENT PLC0.055305%859,005.3519,338 NS
9104MITSUI O.S.K.LINES LTD0.05522%857,688.0822,646 NS
GBLBGROUPE BRUXELLES LAMBERT SA0.055178%857,034.779,190 NS
3402TORAY INDUSTRIES INC0.054907%852,819.86119,216 NS
NTGYNATURGY ENERGY GROUP SA0.054904%852,770.627,146 NS
AKRBPAKER BP ASA0.054324%843,761.9821,767 NS
BNZLBUNZL PLC0.054308%843,513.725,630 NS
5333NGK CORP0.054219%842,140.0826,601 NS
ALQALS LTD0.053593%832,415.6154,409 NS
6POWER ASSETS HOLDINGS LTD0.053587%832,312.87101,009 NS
1803SHIMIZU CORP0.053503%831,012.8642,865 NS
PEOBANK POLSKA KASA OPIEKI SA0.053002%823,232.1913,203 NS
CACARREFOUR SA0.05275%819,325.5641,207 NS
LYCLYNAS RARE EARTHS LTD0.052476%815,057.9259,636 NS
MAERSKBA.P. MOLLER-MAERSK A/S0.052295%812,256.48343 NS
5831SHIZUOKA FINANCIAL GROUP INC0.052242%811,422.5546,221 NS
4307NOMURA RESEARCH INSTITUTE LTD0.051624%801,836.0130,336 NS
ACACCOR SA0.051542%800,562.9116,199 NS
9766KONAMI GROUP CORP0.051452%799,153.826,626 NS
4188MITSUBISHI CHEMICAL GROUP CORP0.051253%796,074.3136,831 NS
SMINSMITHS GROUP PLC0.051128%794,118.4922,972 NS
7532PAN PACIFIC INTERNATIONAL HOLDINGS CORP0.050773%788,606.44138,946 NS
IAGINSURANCE AUSTRALIA GROUP LTD0.050628%786,360.04145,641 NS
JMJARDINE MATHESON HOLDINGS LTD0.050554%785,215.7411,566 NS
6586MAKITA CORP0.050185%779,479.220,816 NS
OMVOMV AG0.050102%778,193.4511,029 NS
CCHCOCA-COLA HBC AG0.050093%778,044.3513,378 NS
ORSTEDORSTED A/S0.04997%776,136.6529,023 NS
018260SAMSUNG SDS CO LTD0.04996%775,980.996,925 NS
TELIATELIA COMPANY AB0.049898%775,016.41148,578 NS
STMNSTRAUMANN HOLDING AG0.049843%774,173.657,165 NS
RYKKFRYOHIN KEIKAKU COMPANY LTD0.0497%771,940.5833,444 NS
HEN3HENKEL AG & CO. KGAA0.049635%770,932.2210,583 NS
TELTELENOR ASA0.049549%769,598.2846,946 NS
6841YOKOGAWA ELECTRIC CORP0.049534%769,362.4822,069 NS
7733OLYMPUS CORP0.049379%766,958.677,715 NS
SGROSEGRO PLC0.049023%761,438.2780,627 NS
AGNAEGON LTD0.049022%761,411.2292,410 NS
3HONG KONG & CHINA GAS CO LTD (TOWNGAS)0.049017%761,338.5824,915 NS
BGBAWAG GROUP AG0.048846%758,683.254,439 NS
XROXERO LTD0.048808%758,093.1813,174 NS
SAESHUFERSAL LTD0.048803%758,015.8450,847 NS
RXLREXEL SA0.048697%756,367.9618,031 NS
G1AGEA GROUP AG0.048184%748,403.3610,934 NS
6506YASKAWA ELECTRIC CORP0.047953%744,806.3621,144 NS
SIASINGAPORE AIRLINES LTD0.047723%741,242.58150,081 NS
SOONSONOVA HOLDING AG0.047723%741,235.473,386 NS
TEL2BTELE2 AB0.047504%737,843.2436,033 NS
CARLBCARLSBERG A/S0.047432%736,7165,443 NS
KNINKUEHNE & NAGEL INTERNATIONAL AG0.047364%735,659.233,149 NS
7259AISIN CORP0.047296%734,600.1946,259 NS
WISEWISE PLC0.047282%734,386.8551,398 NS
METSOMETSO OYJ0.046972%729,574.3742,367 NS
BCPBANCO COMERCIAL PORTUGUES SA0.046936%729,021.24683,692 NS
992LENOVO GROUP LTD0.0467%725,346.08486,488 NS
JHXJAMES HARDIE INDUSTRIES PLC0.046669%724,863.934,647 NS
MPLMEDIBANK PRIVATE LTD0.046591%723,653.66214,615 NS
LIKLEPIERRE SA0.046588%723,616.3417,901 NS
BEZBEAZLEY PLC0.046085%715,799.3841,283 NS
8951NIPPON BUILDING FUND INC0.045891%712,786.45852 NS
5201AGC INC0.045709%709,962.2519,906 NS
247540ECOPRO BM CO LTD0.045443%705,833.335,082 NS
196170ALTEOGEN INC0.045412%705,347.562,839 NS
9021WEST JAPAN RAILWAY COMPANY0.045261%702,991.8638,906 NS
TLCLOTTERY CORP LTD (THE)0.045172%701,616.08176,792 NS
7912DAI NIPPON PRINTING CO LTD0.045146%701,217.3437,023 NS
PSONPEARSON PLC0.044878%697,055.547,432 NS
MINMINERAL RESOURCES LTD0.044851%696,636.3215,209 NS
003490KOREAN AIR LINES CO LTD0.044839%696,444.0442,076 NS
047810KOREA AEROSPACE INDUSTRIES LTD0.044815%696,076.736,109 NS
IMIIMI PLC0.044785%695,609.8518,335 NS
CHCCHARTER HALL GROUP0.044774%695,439.5348,005 NS
IAGINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.044722%694,631.86137,270 NS
4684OBIC CO LTD0.044695%694,203.6626,144 NS
6479MINEBEA MITSUMI INC0.04463%693,198.8634,772 NS
MOWIMOWI ASA0.044267%687,566.4931,140 NS
AIAAUCKLAND INTERNATIONAL AIRPORT LTD0.04385%681,081.21140,221 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.