NYLI FTSE International Equity Currency Neutral ETF (HFXI)

HFXI Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.51%	17,557
2	CPH: NOVO.B	Novo Nordisk A/S	1.50%	140,745
3	ETR: SAP	SAP SE	1.49%	49,827
4	TYO: 7203	Toyota Motor Corporation	1.29%	527,188
5	SWX: NESN	Nestlé S.A.	1.20%	118,292
6	SWX: ROG	Roche Holding AG	1.13%	32,569
7	LON: AZN	AstraZeneca PLC	1.08%	67,154
8	SWX: NOVN	Novartis AG	1.07%	89,081
9	LON: SHEL	Shell plc	1.06%	278,186
10	LON: HSBA	HSBC Holdings plc	0.99%	822,331
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.97%	218,856
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	11,018
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	75,700
14	ETR: SIE	Siemens Aktiengesellschaft	0.80%	33,447
15	LON: ULVR	Unilever PLC	0.77%	110,311
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	508,491
17	EPA: SU	Schneider Electric S.E.	0.73%	23,905
18	TYO: 6758	Sony Group Corporation	0.72%	273,580
19	ASX: BHP	BHP Group Limited	0.68%	225,389
20	ETR: ALV	Allianz SE	0.67%	17,843
21	TYO: 6501	Hitachi, Ltd.	0.62%	202,669
22	EPA: TTE	TotalEnergies SE	0.61%	90,616
23	EPA: SAN	Sanofi	0.59%	49,170
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	66,381
25	ETR: DTE	Deutsche Telekom AG	0.56%	153,607
26	SWX: UBSG	UBS Group AG	0.55%	145,998
27	EPA: AIR	Airbus SE	0.52%	26,643
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	178,087
29	EPA: AI	L'Air Liquide S.A.	0.50%	25,253
30	SWX: ABBN	ABB Ltd	0.48%	72,176
31	SWX: ZURN	Zurich Insurance Group AG	0.47%	6,497
32	ASX: CSL	CSL Limited	0.47%	21,814
33	LON: REL	RELX PLC	0.45%	81,266
34	EPA: RMS	Hermès International Société en commandite par actions	0.45%	1,532
35	LON: BP	BP p.l.c.	0.44%	736,633
36	SWX: CFR	Compagnie Financière Richemont SA	0.44%	23,806
37	HKG: 1299	AIA Group Limited	0.44%	499,474
38	EPA: OR	L'Oréal S.A.	0.43%	9,998
39	BME: IBE	Iberdrola, S.A.	0.43%	256,562
40	TYO: 6861	Keyence Corporation	0.43%	8,466
41	EPA: SAF	Safran SA	0.42%	15,467
42	EPA: EL	EssilorLuxottica Société anonyme	0.41%	13,766
43	ASX: NAB	National Australia Bank Limited	0.40%	143,767
44	LON: BATS	British American Tobacco p.l.c.	0.40%	90,284
45	BME: SAN	Banco Santander, S.A.	0.39%	693,775
46	TYO: 8766	Tokio Marine Holdings, Inc.	0.39%	87,041
47	LON: DGE	Diageo plc	0.39%	99,713
48	ASX: WBC	Westpac Banking Corporation	0.39%	157,040
49	TYO: 8035	Tokyo Electron Limited	0.38%	20,262
50	TYO: 8001	ITOCHU Corporation	0.38%	61,787

As of Dec 31, 2024

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