ETF:HFXI | ETF Holdings Page 8 | NYLI FTSE International Equity Currency Neutral ETF

HFXI ETF holdings Page 8

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 701–800 of 891

TickerIssuerWeightValue (USD)Balance
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.0241%374,321.8489,729 NS
PNDORAPANDORA A/S0.024028%373,211.284,914 NS
LOTBLOTUS BAKERIES NV0.024021%373,099.6631 NS
VARRYVAR ENERGI ASA0.024011%372,938.7873,925 NS
SBBTFVEND MARKETPLACES ASA0.023957%372,095.7613,585 NS
6965HAMAMATSU PHOTONICS KK0.023753%368,930.7628,578 NS
MELMERIDIAN ENERGY LTD0.023658%367,463.91109,884 NS
BRBYBURBERRY GROUP PLC0.023643%367,232.4223,342 NS
4536SANTEN PHARMACEUTICAL COMPANY LTD0.023638%367,151.3235,603 NS
3626TIS INC0.023574%366,154.6516,792 NS
4704TREND MICRO INC0.023571%366,115.0110,477 NS
9007ODAKYU ELECTRIC RAILWAY CO LTD0.023367%362,931.9436,110 NS
2267YAKULT HONSHA CO LTD0.023279%361,578.2520,736 NS
MBKMBANK SA0.023125%359,175.91,142 NS
3086J.FRONT RETAILING COMPANY LTD0.02312%359,105.224,622 NS
EDVENDEAVOUR GROUP LTD0.023029%357,687.86148,512 NS
DIED'IETEREN GROUP NV/SA0.023023%357,593.841,736 NS
DNPDINO POLSKA SA0.023013%357,444.1840,465 NS
021240COWAY CO LTD0.023008%357,356.86,156 NS
BLNDBRITISH LAND COMPANY PLC (THE)0.022849%354,898.4367,505 NS
MGDLMIGDAL INSURANCE & FINANCIAL HOLDINGS LTD0.022819%354,428.1555,626 NS
CPRDAVIDE CAMPARI - MILANO NV0.022749%353,347.7647,813 NS
BARNBARRY CALLEBAUT AG0.022712%352,770.28236 NS
4151KYOWA KIRIN CO LTD0.022704%352,645.7523,396 NS
1928SANDS CHINA LTD0.022697%352,528.67169,217 NS
IDRINDRA SISTEMAS SA0.022686%352,356.356,154 NS
4324DENTSU GROUP INC0.022649%351,791.7918,462 NS
MNDIMONDI PLC0.022626%351,437.1134,111 NS
450080ECOPRO MATERIALS CO LTD0.022493%349,363.476,453 NS
7951YAMAHA CORP0.022417%348,178.948,499 NS
2897NISSIN FOOD HOLDINGS COMPANY LTD0.022087%343,064.4619,176 NS
6201TOYOTA INDUSTRIES CORP0.02205%342,488.182,627 NS
6532BAYCURRENT INC0.021889%339,981.1110,529 NS
6869SYSMEX CORP0.021865%339,608.5638,620 NS
GRFGRIFOLS SA0.021842%339,247.7532,277 NS
GENSGENTING SINGAPORE LTD0.021729%337,492.08632,078 NS
BCBRUNELLO CUCINELLI SPA0.021726%337,455.143,476 NS
SYNSYSYENSQO SA/NV0.021704%337,116.415,100 NS
8227SHIMAMURA CO LTD0.021319%331,129.3615,849 NS
5631JAPAN STEEL WORKS LTD (THE)0.021204%329,349.235,439 NS
SDFSTEADFAST GROUP LTD0.0212%329,284.96108,021 NS
R3NKRENK GROUP AG0.021195%329,208.95,200 NS
489790HANWHA VISION CO LTD0.020729%321,971.415,540 NS
NEMNEMETSCHEK SE0.020564%319,410.194,406 NS
8304AOZORA BANK LTD0.020465%317,864.0919,778 NS
9008KEIO CORP0.020402%316,883.0367,350 NS
MBMEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA0.020165%313,197.5313,454 NS
PSNPERSIMMON PLC0.020125%312,581.4121,763 NS
9064YAMATO HOLDINGS COMPANY LTD0.020075%311,812.2227,692 NS
BALDBFASTIGHETS AB BALDER0.019918%309,376.3552,099 NS
TWETREASURY WINE ESTATES LTD0.019829%307,983.1398,933 NS
2264MORINAGA MILK INDUSTRY CO LTD0.019729%306,435.8410,118 NS
BTRWBARRATT REDROW PLC0.019693%305,877.0289,789 NS
MFTMAINFREIGHT LTD0.019683%305,714.428,801 NS
BKGBERKELEY GROUP HOLDINGS PLC (THE)0.019664%305,430.837,011 NS
ENTENTAIN PLC0.019639%305,040.0341,296 NS
9009KEISEI ELECTRIC RAILWAY CO LTD0.019581%304,133.342,859 NS
GETIBGETINGE AB0.019273%299,353.2115,089 NS
NEXINEXI SPA0.01919%298,058.562,769 NS
EVDCTS EVENTIM AG & CO. KGAA0.019185%297,980.724,524 NS
011200HMM COMPANY LTD0.018943%294,217.5721,287 NS
2313SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD0.018847%292,727.3948,999 NS
4751CYBERAGENT INC0.018757%291,328.6236,566 NS
ZEGZEGONA COMMUNICATIONS PLC0.018401%285,805.4411,937 NS
MTLNMETLEN ENERGY & METALS PLC0.01836%285,175.686,768 NS
CENCONTACT ENERGY LTD0.018247%283,421.0650,673 NS
INPSTINPOST SA0.018155%281,982.7815,794 NS
8282KS HOLDINGS CORP0.018055%280,43824,293 NS
KGXKION GROUP AG0.018007%279,681.175,382 NS
1208MMG LTD0.017957%278,910.49262,926 NS
0126Z0SAMSUNG EPIS HOLDINGS CO LTD0.017536%272,378.64744 NS
4912LION CORP0.017065%265,057.3527,121 NS
TW/TAYLOR WIMPEY PLC0.016955%263,339.36249,032 NS
RANDRANDSTAD NV0.01676%260,312.018,827 NS
BC8BECHTLE AG0.016502%256,307.437,524 NS
2018AAC TECHNOLOGIES HOLDINGS INC0.01556%241,677.3652,590 NS
STMSEATRIUM LTD0.015526%241,148.33130,687 NS
A2MA2 MILK CO LTD (THE)0.014935%231,978.7845,574 NS
3048BIC CAMERA INC0.014908%231,557.6122,392 NS
4927POLA ORBIS HOLDINGS INC0.014638%227,352.8127,554 NS
6526SOCIONEXT INC0.014129%219,454.6518,499 NS
1913PRADA SPA0.013477%209,331.7547,258 NS
BANBBACHEM HOLDING AG0.013464%209,127.292,310 NS
SPKSPARK NEW ZEALAND LTD0.013385%207,894.68169,765 NS
CSGNFCSG NV0.012589%195,527.439,051 NS
868XINYI GLASS HOLDINGS LTD0.012544%194,830.53158,161 NS
3038KOBE BUSSAN COMPANY LTD0.012279%190,726.4511,148 NS
TOMYFTOMY CO LTD0.012071%187,487.0711,542 NS
2588BOC AVIATION LTD0.011908%184,959.7718,157 NS
1910SAMSONITE GROUP SA0.011844%183,958.45100,987 NS
KMARKONGSBERG MARITIME ASA0.011539%179,224.0627,458 NS
3994MONEY FORWARD INC0.010885%169,063.375,607 NS
STRSTRABAG SE0.010626%165,040.241,565 NS
7564WORKMAN COMPANY LTD0.010457%162,419.833,535 NS
2222KOTOBUKI SPIRITS COMPANY LTD0.010223%158,785.9412,364 NS
JD/JD SPORTS FASHION PLC0.010065%156,334.04170,950 NS
THBEVTHAI BEVERAGE PCL0.00944%146,622.56444,598 NS
EBOEBOS GROUP LTD0.008674%134,732.8710,754 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD0.008444%131,1557,527 NS
RRTLRTL GROUP SA0.00582%90,395.962,353 NS

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