ETF:HFXI | ETF Holdings Page 3 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 3

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 201–300 of 891.

TickerIssuerShares ownedUnitReported weight
REPREPSOL SA72,155NS0.124138%
EBSERSTE GROUP BANK AG17,290NS0.123007%
IMBIMPERIAL BRANDS PLC50,109NS0.122791%
9432NTT INC1,949,741NS0.122161%
8015TOYOTA TSUSHO CORP48,643NS0.121929%
VODVODAFONE GROUP PLC1,179,512NS0.120991%
8308RESONA HOLDINGS INC151,656NS0.120785%
6273SMC CORP (JP)3,860NS0.120655%
SWEDASWEDBANK AB53,015NS0.119421%
ADYYFADYEN NV1,647NS0.119226%
SIKASIKA AG10,033NS0.118692%
GIVNGIVAUDAN SA517NS0.118536%
ADSADIDAS AG10,642NS0.118469%
4503ASTELLAS PHARMA INC127,647NS0.117055%
STSINGAPORE TELECOMMUNICATIONS LTD502,470NS0.116594%
DNBDNB BANK ASA59,928NS0.116381%
HEIHEIDELBERG MATERIALS AG8,179NS0.116346%
CBKCOMMERZBANK AG43,640NS0.116048%
8604NOMURA HOLDINGS INC223,726NS0.115496%
6971KYOCERA CORP103,031NS0.114737%
5108BRIDGESTONE CORP85,177NS0.114259%
AMRZAMRIZE AG32,360NS0.113915%
ACSACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA12,259NS0.113509%
TSEMTOWER SEMICONDUCTOR LTD8,578NS0.113405%
VIEVEOLIA ENVIRONNEMENT SA41,612NS0.112949%
SAMPOSAMPO PLC168,644NS0.11272%
EQNREQUINOR ASA43,342NS0.111528%
028260SAMSUNG C&T CORP8,598NS0.111407%
SVNDFSEVEN & I HOLDINGS COMPANY LTD144,477NS0.11106%
16SUN HUNG KAI PROPERTIES LTD99,194NS0.110709%
DTGDAIMLER TRUCK HOLDING AG33,382NS0.108258%
MLCOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA46,274NS0.10778%
5020ENEOS HOLDINGS INC197,560NS0.107183%
NNNN GROUP NV18,997NS0.1066%
LDOLEONARDO SPA26,530NS0.106234%
AV/AVIVA PLC193,865NS0.105766%
HOTHALES SA5,969NS0.105443%
9020EAST JAPAN RAILWAY COMPANY75,661NS0.105318%
1605INPEX CORP61,658NS0.105129%
7751CANON INC63,277NS0.104172%
ATCOBATLAS COPCO AB96,450NS0.103933%
AMSAMADEUS IT GROUP SA28,082NS0.103922%
267260HD HYUNDAI ELECTRIC CO LTD1,909NS0.103748%
QBEQBE INSURANCE GROUP LTD100,153NS0.103565%
PGHNPARTNERS GROUP HOLDING AG1,473NS0.102833%
ESLTELBIT SYSTEMS LTD1,924NS0.102534%
FMGFORTESCUE LTD112,711NS0.102517%
SCMNSWISSCOM AG1,879NS0.102327%
6902DENSO CORP131,912NS0.102025%
1CK HUTCHISON HOLDINGS LTD188,415NS0.100731%
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA59,973NS0.100685%
VOW3VOLKSWAGEN AG15,459NS0.100664%
8267AEON CO LTD161,423NS0.100145%
4901FUJIFILM HOLDINGS CORP84,150NS0.099917%
WFWOORI FINANCIAL GROUP INC68,894NS0.099735%
068270CELLTRION INC11,403NS0.099244%
GEBNGEBERIT AG2,285NS0.099174%
BXBBRAMBLES LTD94,355NS0.098836%
012330HYUNDAI MOBIS COMPANY LTD5,354NS0.098773%
CHLSYCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG125NS0.098533%
MTARCELORMITTAL SA26,491NS0.098515%
AIBRFAIB GROUP PLC133,045NS0.098451%
PKNORLEN SA41,728NS0.09839%
HBANHELVETIA BALOISE HOLDING AG5,570NS0.09813%
HLMAHALMA PLC25,164NS0.09702%
JPHLFJAPAN POST HOLDINGS CO LTD129,081NS0.09668%
SURDFSUMITOMO REALTY & DEVELOPMENT CO LTD47,708NS0.094928%
BAMIBANCO BPM SPA101,318NS0.094769%
PUBPUBLICIS GROUPE SA15,755NS0.094453%
BPEBPER BANCA SPA99,777NS0.094451%
9022CENTRAL JAPAN RAILWAY COMPANY61,296NS0.094288%
SCHPSCHINDLER HOLDING AG4,175NS0.09397%
SRGSNAM SPA183,922NS0.093428%
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA136,502NS0.093319%
2388BOC HONG KONG (HOLDINGS) LTD252,818NS0.09292%
HEXABHEXAGON AB134,245NS0.092709%
MZTFMIZRAHI TEFAHOT BANK LTD18,208NS0.092126%
LSRCFLASERTEC CORP5,217NS0.091503%
SHBASVENSKA HANDELSBANKEN AB100,556NS0.091353%
051910LG CHEMICAL LTD5,294NS0.091231%
034730SK INC4,885NS0.09012%
ALLARISTOCRAT LEISURE LTD41,114NS0.089978%
SAABBSAAB AB23,079NS0.089938%
NSISBNOVONESIS A/S22,571NS0.089174%
VTTGFVAT GROUP AG1,845NS0.088552%
7269SUZUKI MOTOR CORP122,961NS0.088332%
669TECHTRONIC INDUSTRIES COMPANY LTD95,473NS0.087803%
COLCOLES GROUP LTD85,256NS0.087253%
1925DAIWA HOUSE INDUSTRY CO LTD44,192NS0.086933%
NXTNEXT PLC7,666NS0.086818%
HEIAHEINEKEN NV17,372NS0.086776%
KPNKONINKLIJKE KPN NV251,328NS0.086631%
DSCTISRAEL DISCOUNT BANK LTD120,795NS0.086461%
CICTCAPITALAND INTEGRATED COMMERCIAL TRUST718,411NS0.085711%
5401NIPPON STEEL CORP363,944NS0.085575%
FREFRESENIUS SE & CO. KGAA27,467NS0.08557%
1812KAJIMA CORP33,948NS0.085318%
CAPCAPGEMINI SE10,821NS0.084176%
373220LG ENERGY SOLUTION LTD4,172NS0.083396%
4543TERUMO CORP101,422NS0.083214%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.