NYLI FTSE International Equity Currency Neutral ETF (HFXI)

HFXI Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	50.14%	396,207,217
2	CPH: NOVO.B	Novo Nordisk A/S	1.85%	123,972
3	AMS: ASML	ASML Holding N.V.	1.65%	15,685
4	SWX: NESN	Nestlé S.A.	1.33%	104,102
5	ETR: SAP	SAP SE	1.27%	43,847
6	LON: AZN	AstraZeneca PLC	1.18%	59,945
7	SWX: NOVN	Novartis AG	1.17%	80,007
8	SWX: ROG	Roche Holding AG	1.16%	28,665
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.15%	192,592
10	TYO: 7203	Toyota Motor Corporation	1.07%	475,375
11	LON: SHEL	Shell plc	1.04%	252,645
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	9,844
13	LON: HSBA	HSBC Holdings plc	0.85%	749,201
14	ASX: BHP	BHP Group Limited	0.81%	201,194
15	LON: ULVR	Unilever PLC	0.81%	98,472
16	ASX: CBA	Commonwealth Bank of Australia	0.80%	67,571
17	ETR: SIE	Siemens Aktiengesellschaft	0.75%	29,432
18	EPA: SU	Schneider Electric S.E.	0.71%	21,338
19	EPA: TTE	TotalEnergies SE	0.68%	82,331
20	ETR: ALV	Allianz SE	0.65%	15,699
21	EPA: SAN	Sanofi	0.64%	43,890
22	TYO: 6501	Hitachi, Ltd.	0.60%	178,353
23	TYO: 6758	Sony Group Corporation	0.59%	240,780
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	447,891
25	EPA: AI	L'Air Liquide S.A.	0.55%	22,541
26	HKG: 1299	AIA Group Limited	0.52%	458,764
27	EPA: OR	L'Oréal S.A.	0.51%	8,932
28	ETR: DTE	Deutsche Telekom AG	0.50%	135,180
29	SWX: UBSG	UBS Group AG	0.50%	128,480
30	ASX: CSL	CSL Limited	0.49%	19,475
31	TYO: 6861	Keyence Corporation	0.48%	7,908
32	SWX: ABBN	ABB Ltd	0.47%	63,512
33	BME: IBE	Iberdrola, S.A.	0.45%	231,706
34	LON: BP	BP p.l.c.	0.45%	673,379
35	EPA: AIR	Airbus SE	0.44%	23,780
36	LON: REL	RELX PLC	0.43%	72,544
37	SWX: ZURN	Zurich Insurance Group AG	0.43%	5,615
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	55,418
39	EPA: RMS	Hermès International Société en commandite par actions	0.43%	1,369
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	156,732
41	ASX: NAB	National Australia Bank Limited	0.42%	128,339
42	SWX: CFR	Compagnie Financière Richemont SA	0.42%	20,945
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.42%	78,580
44	EPA: SAF	Safran SA	0.41%	13,704
45	TYO: 8058	Mitsubishi Corporation	0.41%	156,090
46	LON: GSK	GSK plc	0.40%	156,345
47	BME: SAN	Banco Santander, S.A.	0.40%	614,773
48	TYO: 8035	Tokyo Electron Limited	0.40%	17,847
49	LON: DGE	Diageo plc	0.39%	89,014
50	ASX: WBC	Westpac Banking Corporation	0.39%	140,180

As of Sep 30, 2024

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