NYLI FTSE International Equity Currency Neutral ETF (HFXI)

HFXI Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	51.82%	515,436,274
2	ETR: SAP	SAP SE	1.55%	58,431
3	SWX: NESN	Nestlé S.A.	1.40%	137,818
4	AMS: ASML	ASML Holding N.V.	1.35%	20,506
5	SWX: ROG	Roche Holding AG	1.27%	38,420
6	LON: SHEL	Shell plc	1.19%	324,901
7	SWX: NOVN	Novartis AG	1.18%	106,073
8	LON: AZN	AstraZeneca PLC	1.16%	79,730
9	CPH: NOVO.B	Novo Nordisk A/S	1.16%	169,435
10	TYO: 7203	Toyota Motor Corporation	1.09%	621,916
11	LON: HSBA	HSBC Holdings plc	1.08%	952,876
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.01%	255,052
13	ETR: SIE	Siemens Aktiengesellschaft	0.91%	39,680
14	ASX: CBA	Commonwealth Bank of Australia	0.86%	91,367
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	605,414
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	13,107
17	TYO: 6758	Sony Group Corporation	0.81%	318,251
18	ETR: ALV	Allianz SE	0.80%	20,969
19	LON: ULVR	Unilever PLC	0.78%	130,707
20	EPA: TTE	TotalEnergies SE	0.69%	105,830
21	EPA: SAN	Sanofi	0.66%	59,424
22	ETR: DTE	Deutsche Telekom AG	0.66%	176,857
23	ASX: BHP	BHP Group Limited	0.66%	274,290
24	EPA: SU	Schneider Electric S.E.	0.65%	28,533
25	EPA: AI	L'Air Liquide S.A.	0.59%	30,794
26	SWX: ZURN	Zurich Insurance Group AG	0.56%	7,958
27	EPA: AIR	Airbus SE	0.56%	31,402
28	TYO: 6501	Hitachi, Ltd.	0.55%	235,587
29	BME: IBE	Iberdrola, S.A.	0.53%	329,157
30	BME: SAN	Banco Santander, S.A.	0.53%	790,446
31	SWX: UBSG	UBS Group AG	0.52%	170,569
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	202,283
33	LON: REL	RELX PLC	0.51%	100,747
34	SWX: CFR	Compagnie Financière Richemont SA	0.49%	28,137
35	LON: BP	BP p.l.c.	0.49%	860,357
36	EPA: SAF	Safran SA	0.48%	18,426
37	BIT: UCG	UniCredit S.p.A.	0.48%	85,636
38	EPA: EL	EssilorLuxottica Société anonyme	0.48%	16,580
39	EPA: RMS	Hermès International Société en commandite par actions	0.48%	1,815
40	EPA: OR	L'Oréal S.A.	0.46%	12,438
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	888,893
42	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	7,189
43	EPA: BNP	BNP Paribas SA	0.45%	54,206
44	HKG: 1299	AIA Group Limited	0.44%	583,355
45	LON: RR	Rolls-Royce Holdings plc	0.44%	452,593
46	SWX: ABBN	ABB Ltd	0.44%	85,342
47	LON: BATS	British American Tobacco p.l.c.	0.44%	105,448
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	306,352
49	ASX: CSL	CSL Limited	0.41%	26,149
50	LON: GSK	GSK plc	0.41%	215,245

As of Mar 31, 2025

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