NYLI FTSE International Equity Currency Neutral ETF (HFXI)

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	48.77%	493,787,483
2	ETR: SAP	SAP SE	1.63%	54,646
3	AMS: ASML	ASML Holding N.V.	1.41%	19,216
4	SWX: NESN	Nestlé S.A.	1.36%	128,883
5	SWX: ROG	Roche Holding AG	1.15%	35,925
6	SWX: NOVN	Novartis AG	1.12%	99,200
7	TYO: 7203	Toyota Motor Corporation	1.09%	574,623
8	CPH: NOVO.B	Novo Nordisk A/S	1.08%	158,449
9	LON: AZN	AstraZeneca PLC	1.06%	74,564
10	LON: HSBA	HSBC Holdings plc	1.04%	891,103
11	LON: SHEL	Shell plc	0.99%	303,955
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.95%	235,589
13	ASX: CBA	Commonwealth Bank of Australia	0.94%	84,431
14	ETR: SIE	Siemens Aktiengesellschaft	0.88%	37,106
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	559,387
16	ETR: ALV	Allianz SE	0.77%	19,614
17	TYO: 6758	Sony Group Corporation	0.77%	294,048
18	LON: ULVR	Unilever PLC	0.77%	122,230
19	EPA: SU	Schneider Electric S.E.	0.66%	26,684
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	12,259
21	ASX: BHP	BHP Group Limited	0.62%	253,357
22	ETR: DTE	Deutsche Telekom AG	0.61%	163,814
23	TYO: 6501	Hitachi, Ltd.	0.60%	217,608
24	EPA: AI	L'Air Liquide S.A.	0.58%	28,445
25	BME: SAN	Banco Santander, S.A.	0.58%	730,126
26	EPA: TTE	TotalEnergies SE	0.56%	97,167
27	BME: IBE	Iberdrola, S.A.	0.55%	304,041
28	EPA: SAN	Sanofi	0.54%	54,890
29	EPA: AIR	Airbus SE	0.53%	29,010
30	SWX: ZURN	Zurich Insurance Group AG	0.51%	7,356
31	BIT: UCG	UniCredit S.p.A.	0.50%	79,030
32	EPA: SAF	Safran SA	0.50%	17,014
33	SWX: UBSG	UBS Group AG	0.50%	157,554
34	LON: REL	RELX PLC	0.50%	93,057
35	SWX: CFR	Compagnie Financière Richemont SA	0.48%	25,982
36	LON: RR	Rolls-Royce Holdings plc	0.48%	418,055
37	EPA: OR	L'Oréal S.A.	0.48%	11,492
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	186,845
39	EPA: RMS	Hermès International Société en commandite par actions	0.45%	1,668
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	821,060
41	ETR: RHM	Rheinmetall AG	0.45%	2,137
42	HKG: 1299	AIA Group Limited	0.45%	539,057
43	SWX: ABBN	ABB Ltd	0.44%	78,823
44	LON: BATS	British American Tobacco p.l.c.	0.44%	98,100
45	EPA: BNP	BNP Paribas SA	0.43%	50,071
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.43%	6,647
47	TYO: 7974	Nintendo Co., Ltd.	0.42%	52,054
48	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	70,682
49	EPA: EL	EssilorLuxottica Société anonyme	0.42%	15,320
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	280,977

As of May 30, 2025

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