ETF:HFXI | ETF Holdings Page 4 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 4

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 301–400 of 891.

TickerIssuerShares ownedUnitReported weight
SPSNSWISS PRIME SITE AG7,400NS0.082426%
UMGUNIVERSAL MUSIC GROUP NV61,067NS0.082163%
PHIAKONINKLIJKE PHILIPS NV48,543NS0.082085%
7936ASICS CORP45,024NS0.081984%
BESIBE SEMICONDUCTOR INDUSTRIES NV4,380NS0.081773%
HNR1HANNOVER RUECK SE4,203NS0.081769%
KNEBVKONE CORP19,875NS0.081356%
STOSANTOS LTD218,947NS0.081077%
6326KUBOTA CORP76,959NS0.080723%
5801FURUKAWA ELECTRIC CO LTD (THE)4,636NS0.080703%
AENAAENA SME SA45,945NS0.080642%
1801TAISEI CORP11,526NS0.08029%
4452KAO CORP33,458NS0.080196%
CLNXCELLNEX TELECOM SA36,928NS0.07982%
SCGSCENTRE GROUP LTD463,167NS0.079539%
009540HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD3,955NS0.07923%
MTXMTU AERO ENGINES AG3,599NS0.079179%
1802OBAYASHI CORP52,553NS0.079004%
BAERJULIUS BAER GROUP AG14,850NS0.078364%
9735SECOM COMPANY LTD33,118NS0.078102%
SABBANCO DE SABADELL SA313,480NS0.078081%
SGSNSGS SA11,191NS0.077979%
010140SAMSUNG HEAVY INDUSTRIES COMPANY LTD55,522NS0.077967%
WRT1VWARTSILA OYJ ABP28,701NS0.077492%
LGENLEGAL & GENERAL GROUP PLC351,327NS0.077363%
TEFTELEFONICA SA263,075NS0.076653%
4004RESONAC HOLDINGS CORP13,066NS0.076309%
8601DAIWA SECURITIES GROUP INC126,447NS0.076238%
FBKFINECOBANK BANCA FINECO SPA47,663NS0.075882%
SGXSINGAPORE EXCHANGE LTD69,075NS0.075776%
1928SEKISUI HOUSE LTD54,019NS0.075681%
ABNABN AMRO BANK NV33,790NS0.075512%
WKLWOLTERS KLUWER NV15,035NS0.07542%
EPIAEPIROC AB41,045NS0.075291%
BIRGBANK OF IRELAND GROUP PLC59,296NS0.074966%
ALFAALFA LAVAL AB19,650NS0.074934%
6361EBARA CORP34,003NS0.074419%
6383DAIFUKU CO LTD26,666NS0.07428%
329180HD HYUNDAI HEAVY INDUSTRIES CO LTD2,493NS0.074128%
EQTEQT AB35,876NS0.074048%
URWUNIBAIL-RODAMCO-WESTFIELD SE9,494NS0.073925%
SGIOFSHIONOGI & CO. LTD56,607NS0.073725%
NHYNORSK HYDRO ASA104,070NS0.073647%
IHICFIHI CORP61,945NS0.07261%
MRKMERCK KGAA8,723NS0.072501%
7012KAWASAKI HEAVY INDUSTRIES LTD54,806NS0.072438%
RTORENTOKIL INITIAL PLC167,206NS0.072219%
S32SOUTH32 LTD386,966NS0.072185%
ENXEURONEXT NV6,660NS0.071877%
5016JX ADVANCED METALS CORP36,472NS0.071776%
5713SUMITOMO METAL MINING COMPANY LTD18,489NS0.07158%
9503KANSAI ELECTRIC POWER CO INC (THE)69,476NS0.071518%
3407ASAHI KASEI CORP113,176NS0.071376%
2CLP HOLDINGS LTD114,833NS0.070877%
EDPEDP SA197,648NS0.069307%
2502ASAHI GROUP HOLDINGS LTD108,700NS0.069133%
BT/ABT GROUP PLC364,447NS0.069045%
STLASTELLANTIS NV146,740NS0.068811%
9502CHUBU ELECTRIC POWER CO INC62,183NS0.068737%
AGSAGEAS SA/NV13,447NS0.067739%
DSYDASSAULT SYSTEMES SE46,950NS0.067708%
INDUAINDUSTRIVARDEN AB19,891NS0.067382%
PHOEPHOENIX FINANCIAL LTD17,397NS0.067269%
ANTOANTOFAGASTA PLC21,613NS0.067115%
GMABGENMAB A/S3,929NS0.067111%
ORGORIGIN ENERGY LTD118,471NS0.066354%
9532OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)28,407NS0.066315%
SHLSIEMENS HEALTHINEERS AG25,135NS0.066213%
2503KIRIN HOLDINGS COMPANY LTD64,984NS0.0662%
9531TOKYO GAS COMPANY LTD24,132NS0.066131%
XZJCFMITSUI KINZOKU CO LTD3,746NS0.065179%
NDEKFNITTO DENKO CORP52,922NS0.065175%
064350HYUNDAI ROTEM COMPANY5,590NS0.065152%
4661ORIENTAL LAND CO LTD72,456NS0.065149%
STESINGAPORE TECHNOLOGIES ENGINEERING LTD119,991NS0.065027%
ELEENDESA SA - EMPRESA NACIONAL ELECTRICIDAD22,540NS0.065011%
9101NIPPON YUSEN KABUSHIKI KAISHA27,904NS0.064992%
BOLBOLIDEN AB19,424NS0.064895%
ESSITYBESSITY AB37,879NS0.064449%
6594NIDEC CORP65,370NS0.064377%
MONCMONCLER SPA16,312NS0.063125%
TITTELECOM ITALIA SPA1,230,942NS0.062417%
PLSPLS GROUP LTD222,690NS0.062053%
207940SAMSUNG BIOLOGICS CO LTD972NS0.062023%
UPMUPM-KYMMENE CORP32,199NS0.061938%
UU/UNITED UTILITIES GROUP PLC48,579NS0.061922%
BIGBIG SHOPPING CENTERS LTD3,642NS0.061874%
6504FUJI ELECTRIC COMPANY LTD11,389NS0.061227%
LOGNLOGITECH INTERNATIONAL SA9,662NS0.061041%
FGREIFFAGE SA5,879NS0.060829%
PSPNPSP SWISS PROPERTY AG4,731NS0.060798%
823LINK REAL ESTATE INVESTMENT TRUST188,430NS0.060707%
INFINFORMA PLC87,079NS0.060382%
003550LG CORP13,986NS0.060164%
7832BANDAI NAMCO HOLDINGS INC40,396NS0.06013%
CPUCOMPUTERSHARE LTD42,753NS0.059725%
RIPERNOD RICARD SA12,509NS0.059367%
CNACENTRICA PLC315,531NS0.059295%
ENBOUYGUES SA15,610NS0.059277%
035720KAKAO CORP28,837NS0.059208%

SEC N-PORT snapshot as of .

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