ETF:HFXI | ETF Holdings Page 7 | NYLI FTSE International Equity Currency Neutral ETF

HFXI ETF holdings Page 7

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 601–700 of 891

TickerIssuerWeightValue (USD)Balance
12HENDERSON LAND DEVELOPMENT CO LTD0.032241%500,778.37127,452 NS
3861OJI HOLDINGS CORP0.032198%500,102.8995,281 NS
6806HIROSE ELECTRIC CO LTD0.032146%499,298.843,585 NS
ICGICG PLC0.032102%498,612.0120,217 NS
RNORENAULT SA0.031915%495,712.6914,195 NS
2875TOYO SUISAN KAISHA LTD0.031861%494,864.437,187 NS
3099ISETAN MITSUKOSHI HOLDINGS LTD0.031762%493,327.0926,038 NS
6448BROTHER INDUSTRIES LTD0.031705%492,449.0225,861 NS
SPXSPIRAX GROUP PLC0.031568%490,321.125,034 NS
259960KRAFTON INC0.031334%486,690.942,724 NS
WTCWISETECH GLOBAL LTD0.031289%485,979.4715,823 NS
PMEPRO MEDICUS LTD0.031012%481,684.074,985 NS
ALOALSTOM SA0.030898%479,914.1823,953 NS
RHCRAMSAY HEALTH CARE LTD0.030879%479,613.2917,114 NS
EXOEXOR NV0.030855%479,247.376,116 NS
7752RICOH COMPANY LTD0.03072%477,142.5256,795 NS
HENHENKEL AG & CO. KGAA0.030655%476,144.66,909 NS
4732USS COMPANY LTD0.030515%473,957.543,818 NS
AUTOAUTOTRADER GP PLC0.03032%470,927.7169,872 NS
5332TOTO LTD0.030239%469,678.5413,567 NS
KGFKINGFISHER PLC0.030172%468,634.02120,418 NS
KESKOBKESKO OYJ0.030112%467,695.5719,022 NS
SCABSVENSKA CELLULOSA AB SCA0.030097%467,466.1441,190 NS
4612NIPPON PAINT HOLDINGS CO LTD0.030001%465,985.2173,812 NS
BEJEFBEIJER REF AB0.029973%465,541.1833,337 NS
3283NIPPON PROLOGIS REIT INC0.029935%464,956.45815 NS
DCCDCC PLC0.029783%462,595.126,145 NS
9508KYUSHU ELECTRIC POWER COMPANY INC0.029641%460,380.6342,714 NS
ANDRANDRITZ AG0.029361%456,030.765,377 NS
LANDLAND SECURITIES GROUP PLC0.029285%454,854.4556,639 NS
WDPWAREHOUSE DE PAUW NV0.029176%453,160.6617,246 NS
NIBEBNIBE INDUSTRIER AB0.029149%452,751.87101,375 NS
NHFOFNH FOODS LTD0.02887%448,418.4210,824 NS
9107KAWASAKI KISEN KAISHA LTD0.028854%448,169.7327,407 NS
TRYGTRYG A/S0.028805%447,406.7318,652 NS
2002NISSHIN SEIFUN GROUP INC0.02852%442,979.6234,813 NS
4768OTSUKA CORP0.028459%442,030.2723,898 NS
9041KINTETSU GROUP HOLDINGS COMPANY LTD0.028443%441,783.8820,771 NS
5406KOBE STEEL LTD0.028308%439,687.7835,765 NS
MICCMAGNUM ICE CREAM COMPANY NV (THE)0.028179%437,679.3829,993 NS
LEGLEG IMMOBILIEN SE0.02817%437,536.896,253 NS
000100YUHAN CORP0.028143%437,125.677,078 NS
097950CJ CHEILJEDANG CORP0.028056%435,762.542,622 NS
5929SANWA HOLDINGS CORP0.028007%435,007.8219,100 NS
9001TOBU RAILWAY CO LTD0.027832%432,286.2824,254 NS
EDENEDENRED SA0.027821%432,125.1917,311 NS
3405KURARAY CO LTD0.027719%430,531.7141,038 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.027601%428,7081 NC
7201NISSAN MOTOR CO LTD0.027556%428,006.48188,401 NS
2587SUNTORY BEVERAGE & FOOD LTD0.027482%426,860.2314,868 NS
SOFSOFINA SA0.027396%425,525.531,664 NS
THCLYTOHO CO LTD (TOKYO)0.027173%422,055.5145,409 NS
7276KOITO MANUFACTURING CO LTD0.027149%421,683.1325,985 NS
QGENQIAGEN NV0.027011%419,544.3112,318 NS
CASTCASTELLUM AB0.026985%419,141.8232,919 NS
1911SUMITOMO FORESTRY COMPANY LTD0.026926%418,219.4747,268 NS
8729SONY FINANCIAL GROUP INC0.026903%417,861.8468,056 NS
RMVRIGHTMOVE PLC0.026783%415,997.3470,637 NS
3088MATSUKIYOCOCOKARA & COMPANY0.026754%415,551.4928,486 NS
ZNKUFZENKOKU HOSHO COMPANY LTD0.02672%415,018.5420,620 NS
3659NEXON CO LTD0.026707%414,810.3624,599 NS
8252MARUI GROUP COMPANY LTD0.026656%414,028.8621,598 NS
INDTINDUTRADE AB0.026585%412,926.619,373 NS
277810RAINBOW ROBOTICS INC0.026575%412,761.6922 NS
9501TOKYO ELECTRIC POWER CO HOLDINGS INC0.026522%411,941.88109,006 NS
1997WHARF REAL ESTATE INVESTMENT CO LTD0.026443%410,714.1132,187 NS
IGOIGO LTD0.026303%408,534.6276,479 NS
CRDACRODA INTERNATIONAL PLC0.026246%407,652.610,530 NS
8986DAIWA SECURITIESS LIVING INVESTMENT CORP0.02623%407,412.02595 NS
HWDNHOWDEN JOINERY GROUP PLC0.026155%406,248.3638,477 NS
6923STANLEY ELECTRIC CO LTD0.026051%404,631.3620,769 NS
ZALZALANDO SE0.025911%402,453.3416,314 NS
LHADEUTSCHE LUFTHANSA AG0.025904%402,338.3146,792 NS
7550ZENSHO HOLDINGS COMPANY LTD0.025859%401,641.797,299 NS
STERVSTORA ENSO OYJ0.025835%401,268.7736,160 NS
8967JAPAN LOGISTICS FUND INC0.025709%399,322.29658 NS
SIGNSIG GROUP AG0.02569%399,014.6824,629 NS
RYARYANAIR HOLDINGS PLC0.025561%397,020.8315,096 NS
3401TEIJIN LTD0.02547%395,601.8639,373 NS
2809KEWPIE CORP0.025414%394,733.8514,848 NS
RBIRAIFFEISEN BANK INTERNATIONAL AG0.025392%394,395.657,246 NS
028300HLB CO LTD0.025334%393,486.529,599 NS
COHCOCHLEAR LTD0.025332%393,457.575,822 NS
TEMNTEMENOS AG0.025327%393,383.674,163 NS
8136SANRIO CO LTD0.025281%392,672.5467,250 NS
7747ASAHI INTECC COMPANY LTD0.025208%391,538.1918,604 NS
SKLTFSEEK LTD0.025177%391,044.7839,300 NS
RGNREGION RE LTD0.025052%389,103.77234,291 NS
WTBWHITBREAD PLC0.025034%388,837.1812,809 NS
CTECCONVATEC GROUP PLC0.025019%388,593.04135,661 NS
LNWLIGHT & WONDER INC0.025%388,304.434,690 NS
19SWIRE PACIFIC LTD0.024801%385,206.0635,585 NS
9435HIKARI TSUSHIN INC0.024746%384,352.761,585 NS
DIMSARTORIUS STEDIM BIOTECH SA0.024699%383,625.32,087 NS
ALXATLAS ARTERIA LTD0.024568%381,585.71110,574 NS
SWSODEXO SA0.024472%380,106.987,480 NS
5938LIXIL CORP0.024293%377,327.5836,522 NS
DHERDELIVERY HERO SE0.024179%375,558.6615,625 NS
VERVERBUND AG0.024171%375,427.44,989 NS
EDPREDP RENOVAVEIS SA0.024156%375,192.4722,556 NS

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