Companies included in HFXI Page 2
This is HFXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRAAF | MURATA MANUFACTURING COMPANY LTD | 111,753 | NS | 0.236733% |
| DB1 | DEUTSCHE BOERSE AG | 11,952 | NS | 0.236137% |
| PRX | PROSUS NV | 75,734 | NS | 0.23491% |
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 211,579 | NS | 0.234245% |
| 4502 | TAKEDA PHARMACEUTICAL COMPANY LTD | 106,476 | NS | 0.230541% |
| GLE | SOCIETE GENERALE SA | 44,555 | NS | 0.230299% |
| DHL | DHL GROUP | 59,732 | NS | 0.227274% |
| DBK | DEUTSCHE BANK AG | 113,430 | NS | 0.227017% |
| BN | DANONE SA | 41,985 | NS | 0.211624% |
| AAL | ANGLO AMERICAN PLC | 67,024 | NS | 0.2103% |
| EOAN | E.ON SE | 146,238 | NS | 0.20863% |
| 7974 | NINTENDO COMPANY LTD | 65,427 | NS | 0.206633% |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | 49,108 | NS | 0.205595% |
| RIO | RIO TINTO LTD | 26,410 | NS | 0.20464% |
| RWE | RWE AG | 43,175 | NS | 0.202101% |
| LUMI | BANK LEUMI LE - ISRAEL BM | 122,598 | NS | 0.199405% |
| GMG | GOODMAN GROUP | 145,343 | NS | 0.199003% |
| CPG | COMPASS GROUP PLC | 109,177 | NS | 0.198572% |
| LR | LEGRAND SA | 17,295 | NS | 0.198279% |
| 6752 | PANASONIC HOLDINGS CORP | 150,605 | NS | 0.198191% |
| SREN | SWISS RE AG | 18,992 | NS | 0.196926% |
| ARGX | ARGENX SE | 3,895 | NS | 0.196503% |
| KDDIF | KDDI CORP | 184,863 | NS | 0.196145% |
| G | ASSICURAZIONI GENERALI SPA | 67,241 | NS | 0.193484% |
| ATCOA | ATLAS COPCO AB | 159,567 | NS | 0.193433% |
| ORA | ORANGE SA | 143,836 | NS | 0.193037% |
| POLI | BANK HAPOALIM LTD | 111,586 | NS | 0.192275% |
| HOLN | HOLCIM AG | 32,036 | NS | 0.191157% |
| DSV | DSV A/S | 12,124 | NS | 0.190975% |
| PRY | PRYSMIAN SPA | 19,747 | NS | 0.190821% |
| WDS | WOODSIDE ENERGY GROUP LTD | 120,937 | NS | 0.18781% |
| KB | KB FINANCIAL GROUP INC | 26,948 | NS | 0.187746% |
| SSE | SSE PLC | 79,865 | NS | 0.184529% |
| 2914 | JAPAN TOBACCO INC | 76,307 | NS | 0.183873% |
| CABK | CAIXABANK SA | 223,994 | NS | 0.18338% |
| 9434 | SOFTBANK CORP | 2,009,548 | NS | 0.183207% |
| MBG | MERCEDES-BENZ GROUP AG | 48,899 | NS | 0.18312% |
| 285A | KIOXIA HOLDINGS CORP | 11,859 | NS | 0.183004% |
| SAND | SANDVIK AB | 68,388 | NS | 0.182318% |
| STAN | STANDARD CHARTERED PLC | 111,581 | NS | 0.181842% |
| DGE | DIAGEO PLC | 141,218 | NS | 0.181736% |
| BAYN | BAYER AG | 62,670 | NS | 0.180094% |
| 6954 | FANUC CORP | 63,596 | NS | 0.179634% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 79,170 | NS | 0.179221% |
| 034020 | DOOSAN ENERBILITY CO LTD | 32,356 | NS | 0.178513% |
| ASM | ASM INTERNATIONAL NV | 2,839 | NS | 0.178091% |
| SGO | COMPAGNIE DE SAINT-GOBAIN SA | 30,181 | NS | 0.176972% |
| TSCO | TESCO PLC | 417,638 | NS | 0.176129% |
| CSL | CSL LTD | 30,550 | NS | 0.175871% |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 58,135 | NS | 0.175711% |
| DISPF | DISCO CORP | 5,767 | NS | 0.175359% |
| 8591 | ORIX CORP | 80,886 | NS | 0.1753% |
| RACE | FERRARI NV | 7,746 | NS | 0.171612% |
| LONN | LONZA GROUP AG | 4,335 | NS | 0.171018% |
| 8053 | SUMITOMO CORP | 70,966 | NS | 0.170275% |
| RKT | RECKITT BENCKISER GROUP PLC | 41,421 | NS | 0.169519% |
| HLN | HALEON PLC | 569,509 | NS | 0.169402% |
| 006400 | SAMSUNG SDI COMPANY LTD | 5,518 | NS | 0.16647% |
| 6301 | KOMATSU LTD | 61,742 | NS | 0.166331% |
| DKILF | DAIKIN INDUSTRIES LTD | 18,383 | NS | 0.165895% |
| ASSAB | ASSA ABLOY AB | 66,090 | NS | 0.161613% |
| GALD | GALDERMA GROUP AG | 11,887 | NS | 0.160295% |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 2,456,234.89 | NS | 0.158139% |
| 6762 | TDK CORP | 131,501 | NS | 0.156167% |
| ALC | ALCON AG | 31,800 | NS | 0.152417% |
| PRU | PRUDENTIAL PLC | 157,630 | NS | 0.151419% |
| 6702 | FUJITSU LTD | 112,314 | NS | 0.14674% |
| PKX | POSCO HOLDINGS INC | 7,248 | NS | 0.145355% |
| 8630 | SOMPO HOLDINGS INC | 60,982 | NS | 0.145242% |
| UOB | UNITED OVERSEAS BANK LTD | 79,276 | NS | 0.144878% |
| STMMI | STMICROELECTRONICS NV | 41,669 | NS | 0.144747% |
| JPSTF | JAPAN POST BANK CO LTD | 130,506 | NS | 0.144181% |
| 8802 | MITSUBISHI ESTATE CO LTD | 77,623 | NS | 0.141408% |
| 8725 | MS & AD INSURANCE GROUP HOLDINGS INC | 84,677 | NS | 0.140342% |
| 6701 | NEC CORP | 83,174 | NS | 0.140141% |
| SHG | SHINHAN FINANCIAL GROUP COMPANY LTD | 32,284 | NS | 0.139998% |
| III | 3I GROUP PLC | 62,335 | NS | 0.139717% |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 29,736 | NS | 0.139275% |
| 8750 | DAIICHI LIFE GROUP INC | 234,978 | NS | 0.13902% |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 41,514 | NS | 0.138428% |
| SDZ | SANDOZ GROUP AG | 26,879 | NS | 0.13839% |
| EXPN | EXPERIAN PLC | 58,648 | NS | 0.137969% |
| DANSKE | DANSKE BANK A/S | 41,054 | NS | 0.135808% |
| FER | FERROVIAL NV | 30,763 | NS | 0.135776% |
| 2802 | AJINOMOTO (JAPAN) COMPANY INC | 64,280 | NS | 0.134425% |
| 012450 | HANWHA AEROSPACE CO LTD | 2,182 | NS | 0.134213% |
| 7267 | HONDA MOTOR CO LTD | 254,958 | NS | 0.132666% |
| UCB | UCB SA | 7,587 | NS | 0.132478% |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON | 175,679 | NS | 0.132461% |
| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 22,442 | NS | 0.132067% |
| TCL | TRANSURBAN GROUP | 203,564 | NS | 0.131916% |
| 086790 | HANA FINANCIAL GROUP INC | 23,354 | NS | 0.129659% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 64,927 | NS | 0.128061% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 26,469 | NS | 0.127918% |
| 8801 | MITSUI FUDOSAN COMPANY LTD | 182,210 | NS | 0.127601% |
| KBC | KBC GROUP SA/NV | 14,910 | NS | 0.127527% |
| 000270 | KIA CORP | 19,320 | NS | 0.127306% |
| WOW | WOOLWORTHS GROUP LTD | 79,849 | NS | 0.127107% |
| SEBA | SKANDINAVISKA ENSKILDA BANKEN AB | 100,648 | NS | 0.126877% |
| 4568 | DAIICHI SANKYO COMPANY LTD | 118,261 | NS | 0.12577% |
SEC N-PORT snapshot as of .