NYLI FTSE International Equity Currency Neutral ETF (HFXI)

HFXI Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	49.46%	494,163,984
2	ETR: SAP	SAP SE	1.57%	56,900
3	CPH: NOVO.B	Novo Nordisk A/S	1.45%	160,703
4	AMS: ASML	ASML Holding N.V.	1.44%	20,333
5	SWX: NESN	Nestlé S.A.	1.31%	135,073
6	SWX: ROG	Roche Holding AG	1.23%	37,183
7	LON: AZN	AstraZeneca PLC	1.18%	78,304
8	LON: HSBA	HSBC Holdings plc	1.13%	959,106
9	SWX: NOVN	Novartis AG	1.10%	101,706
10	LON: SHEL	Shell plc	1.08%	324,435
11	TYO: 7203	Toyota Motor Corporation	1.08%	601,939
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	251,659
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	12,873
14	ETR: SIE	Siemens Aktiengesellschaft	0.89%	38,445
15	ASX: CBA	Commonwealth Bank of Australia	0.86%	88,292
16	TYO: 6758	Sony Group Corporation	0.78%	314,577
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	584,682
18	LON: ULVR	Unilever PLC	0.73%	128,682
19	ETR: ALV	Allianz SE	0.70%	20,485
20	EPA: SU	Schneider Electric S.E.	0.68%	27,924
21	ETR: DTE	Deutsche Telekom AG	0.64%	176,616
22	ASX: BHP	BHP Group Limited	0.64%	262,863
23	EPA: TTE	TotalEnergies SE	0.64%	105,687
24	EPA: SAN	Sanofi	0.62%	57,328
25	TYO: 6501	Hitachi, Ltd.	0.58%	233,033
26	SWX: UBSG	UBS Group AG	0.58%	167,875
27	SWX: CFR	Compagnie Financière Richemont SA	0.56%	27,389
28	EPA: AI	L'Air Liquide S.A.	0.54%	29,481
29	EPA: AIR	Airbus SE	0.54%	31,081
30	BME: SAN	Banco Santander, S.A.	0.53%	812,086
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	204,773
32	EPA: RMS	Hermès International Société en commandite par actions	0.50%	1,744
33	SWX: ZURN	Zurich Insurance Group AG	0.49%	7,441
34	EPA: EL	EssilorLuxottica Société anonyme	0.48%	16,039
35	LON: BP	BP p.l.c.	0.47%	859,163
36	EPA: SAF	Safran SA	0.47%	18,185
37	LON: REL	RELX PLC	0.46%	94,787
38	BIT: UCG	UniCredit S.p.A.	0.45%	85,503
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	76,289
40	HKG: 1299	AIA Group Limited	0.45%	582,526
41	SWX: ABBN	ABB Ltd	0.44%	83,019
42	BME: IBE	Iberdrola, S.A.	0.43%	299,200
43	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	871,008
44	EPA: OR	L'Oréal S.A.	0.43%	11,651
45	LON: RR	Rolls-Royce Holdings plc	0.42%	444,996
46	EPA: BNP	BNP Paribas SA	0.42%	54,799
47	TYO: 7974	Nintendo Co., Ltd.	0.41%	55,867
48	ASX: CSL	CSL Limited	0.41%	25,429
49	LON: BATS	British American Tobacco p.l.c.	0.41%	105,311
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	302,590

As of Feb 28, 2025

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