ETF:HFXI | ETF Holdings Page 6 | NYLI FTSE International Equity Currency Neutral ETF

HFXI ETF holdings Page 6

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 501–600 of 891

TickerIssuerWeightValue (USD)Balance
GPTGPT MANAGEMENT HOLDINGS LTD0.043725%679,135.39198,868 NS
BKTBANKINTER SA0.043535%676,197.3140,695 NS
9042HANKYU HANSHIN HOLDINGS INC0.043519%675,948.523,445 NS
288WH GROUP LTD0.043384%673,847.69554,491 NS
SKABSKANSKA AB0.043318%672,820.9925,151 NS
FORTUMFORTUM OYJ0.043247%671,710.2126,708 NS
GALPGALP ENERGIA SGPS SA0.042978%667,534.2528,510 NS
TNETECHNOLOGY ONE LTD0.042795%664,695.0933,031 NS
FMEFRESENIUS MEDICAL CARE AG0.042769%664,288.7514,667 NS
CARCAR GROUP LTD0.042675%662,831.6536,340 NS
SGPSTOCKLAND TRUST MANAGEMENT LTD0.042457%659,442.56226,477 NS
AKZAAKZO NOBEL NV0.042365%658,021.8711,246 NS
7270SUBARU CORP0.04215%654,675.4643,665 NS
MINTMAPLETREE INDUSTRIAL TRUST0.041933%651,301.13421,048 NS
EPIBEPIROC AB0.041493%644,477.1126,129 NS
TRELBTRELLEBORG AB0.041321%641,809.415,843 NS
APAAPA GROUP0.041307%641,592.6486,306 NS
27GALAXY ENTERTAINMENT GROUP LTD0.041093%638,263.6150,784 NS
WEIRWEIR GROUP PLC (THE)0.041007%636,921.0517,661 NS
SKFBSKF AB0.040743%632,821.3725,500 NS
ASXAUSTRALIAN SECURITIES EXCHANGE LTD0.040582%630,328.1314,420 NS
VCXVICINITY CENTRES RE LTD0.040414%627,709.33347,846 NS
6471NSK LTD0.040348%626,689.2177,449 NS
278470APR CO LTD0.040336%626,503.842,189 NS
GETGETLINK SE0.040255%625,242.2327,950 NS
7202ISUZU MOTORS LTD0.040172%623,949.7945,562 NS
6370KURITA WATER INDUSTRIES LTD0.040161%623,790.6411,597 NS
ORKORKLA ASA0.040153%623,664.6350,803 NS
1878DAITO TRUST CONSTRUCTION CO LTD0.040141%623,476.5727,772 NS
ITRKINTERTEK GROUP PLC0.040083%622,571.269,672 NS
6963ROHM COMPANY LTD0.039794%618,082.3328,504 NS
5844KYOTO FINANCIAL GROUP INC0.039748%617,369.1522,312 NS
4204SEKISUI CHEMICAL CO LTD0.039724%616,999.540,822 NS
7309SHIMANO INC0.03915%608,079.355,805 NS
DXSDEXUS0.039007%605,863.16135,266 NS
MGRMIRVAC GROUP0.038945%604,891.37494,915 NS
RECRECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA0.038937%604,777.8710,386 NS
HKLHONGKONG LAND HOLDINGS LTD0.038811%602,819.6776,403 NS
161390HANKOOK TIRE & TECHNOLOGY CO LTD0.038675%600,701.1915,050 NS
6645OMRON CORP0.038629%599,994.1516,871 NS
2269MEIJI HOLDINGS COMPANY LTD0.038473%597,563.0825,247 NS
522ASMPT LTD0.038345%595,581.7628,606 NS
MKSMARKS AND SPENCER GROUP PLC0.038309%595,025.07132,654 NS
CONCONTINENTAL AG0.038302%594,911.747,902 NS
9147NIPPON EXPRESS HOLDINGS INC0.038261%594,272.7322,708 NS
SECUBSECURITAS AB0.038074%591,372.6435,505 NS
4911SHISEIDO CO LTD0.038063%591,196.4829,124 NS
UHRSWATCH GROUP AG (THE)0.038049%590,982.352,557 NS
ERFEUROFINS SCIENTIFIC SE0.038022%590,560.018,530 NS
FNLPFFRESNILLO PLC0.037905%588,737.2913,393 NS
BEIBEIERSDORF AG0.037878%588,332.257,106 NS
323410KAKAO BANK CORP0.037444%581,579.5235,425 NS
KBXKNORR BREMSE AG0.037441%581,5335,005 NS
4523EISAI CO LTD0.037395%580,816.5219,419 NS
3289TOKYU FUDOSAN HOLDINGS CORP0.037272%578,913.3367,827 NS
REDREDEIA CORPORACION SA0.037263%578,780.2633,114 NS
83SINO LAND CO LTD0.037167%577,279.95362,071 NS
66MTR CORP LTD0.037064%575,676.38135,183 NS
5019IDEMITSU KOSAN CO LTD0.03682%571,885.1766,457 NS
7911TOPPAN HOLDINGS INC0.036776%571,216.6219,250 NS
3462NOMURA REAL ESTATE MASTER FUND INC0.036604%568,538.34552 NS
MNGM&G PLC0.036265%563,268.3136,941 NS
ORNBVORION OYJ0.036242%562,909.986,985 NS
079550LIG DEFENSE & AEROSPACE CO LTD0.03619%562,113886 NS
EVOEVOLUTION AB0.036139%561,307.588,084 NS
NXSNNEXT VISION STABILIZED SYS LTD0.036057%560,047.664,893 NS
NICENICE LTD0.035989%558,979.735,545 NS
7272YAMAHA MOTOR CO LTD0.035889%557,428.878,980 NS
SHLSONIC HEALTHCARE LTD0.035659%553,861.938,967 NS
4021NISSAN CHEMICAL CORP0.035587%552,74812,785 NS
4091NIPPON SANSO HOLDINGS CORP0.035535%551,931.8515,612 NS
4755RAKUTEN GROUP INC0.035399%549,818.64113,487 NS
MSUXFMISUMI GROUP INC0.035208%546,852.723,877 NS
STJST. JAMES'S PLACE PLC0.035099%545,155.932,925 NS
HMRZFH&M HENNES & MAURITZ AB0.035095%545,096.6230,639 NS
7701SHIMADZU CORP0.034684%538,710.1623,243 NS
4042TOSOH CORP0.034571%536,956.2134,871 NS
CLICAPITALAND INVESTMENT LTD0.034553%536,683.74245,861 NS
HUBHUB24 LTD0.034529%536,314.218,952 NS
4689LY CORP0.034482%535,583.5203,562 NS
AZJAURIZON HOLDINGS LTD0.034417%534,564.19178,306 NS
2801KIKKOMAN CORP0.034386%534,087.558,671 NS
8113UNICHARM CORP0.034293%532,650.5791,513 NS
GFCGECINA SA0.034116%529,890.386,287 NS
ABFASSOCIATED BRITISH FOODS PLC0.033989%527,926.3421,265 NS
4528ONO PHARMACEUTICAL CO LTD0.033852%525,786.5435,730 NS
005830DB INSURANCE CO LTD0.0338%524,992.994,646 NS
9697CAPCOM CO LTD0.033746%524,142.1824,867 NS
REAREA GROUP LTD0.033689%523,256.014,285 NS
HARLHAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD0.033636%522,440.938,428 NS
MROMELROSE INDUSTRIES PLC0.033594%521,784.2279,749 NS
HEIOHEINEKEN HOLDING NV0.033542%520,975.517,353 NS
3281GLP J-REIT0.033402%518,809.23600 NS
MITUFMITSUI CHEMICALS INC0.032808%509,577.942,139 NS
EMSNEMS-CHEMIE HOLDING AG0.032793%509,347.23599 NS
138040MERITZ FINANCIAL GROUP INC0.032724%508,268.146,749 NS
9005TOKYU CORP0.032652%507,151.7647,746 NS
WILWILMAR INTERNATIONAL LTD0.032624%506,712.42178,760 NS
ELISAELISA OYJ0.032617%506,614.7910,447 NS
COLOBCOLOPLAST A/S0.032446%503,961.488,150 NS

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