ETF:HFXI | ETF Holdings Page 5 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 5

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 401–500 of 891.

TickerIssuerShares ownedUnitReported weight
ASRNLASR NEDERLAND NV12,117NS0.05908%
FPHFISHER & PAYKEL HEALTHCARE CORP LTD42,564NS0.05897%
KOGKONGSBERG GRUPPEN ASA27,458NS0.058911%
EDVENDEAVOUR MINING PLC15,036NS0.058064%
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA51,408NS0.057999%
KEPKEPPEL LTD105,301NS0.057865%
8473SBI HOLDINGS INC44,521NS0.057783%
042660HANWHA OCEAN CO LTD10,065NS0.057584%
DSFIRDSM FIRMENICH AG11,995NS0.05758%
000810SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD2,867NS0.057372%
SN/SMITH & NEPHEW PLC57,471NS0.057167%
024110INDUSTRIAL BANK OF KOREA58,159NS0.057055%
086520ECOPRO CO LTD8,513NS0.056501%
SUNSUNCORP GROUP LTD71,266NS0.056442%
7186YOKOHAMA FINANCIAL GROUP INC92,377NS0.056361%
1113CK ASSET HOLDINGS LTD140,339NS0.056355%
KYGAKERRY GROUP PLC10,325NS0.056301%
NESTENESTE OYJ25,356NS0.056243%
7735SCREEN HOLDINGS CO LTD13,351NS0.056115%
KSPKINGSPAN GROUP PLC9,446NS0.056109%
SGESAGE GROUP PLC (THE)73,062NS0.056044%
ENLTENLIGHT RENEWABLE ENERGY LTD9,673.1NS0.055461%
KGHKGHM POLSKA MIEDZ SA10,300NS0.055326%
SVTSEVERN TRENT PLC19,338NS0.055305%
9104MITSUI O.S.K.LINES LTD22,646NS0.05522%
GBLBGROUPE BRUXELLES LAMBERT SA9,190NS0.055178%
3402TORAY INDUSTRIES INC119,216NS0.054907%
NTGYNATURGY ENERGY GROUP SA27,146NS0.054904%
AKRBPAKER BP ASA21,767NS0.054324%
BNZLBUNZL PLC25,630NS0.054308%
5333NGK CORP26,601NS0.054219%
ALQALS LTD54,409NS0.053593%
6POWER ASSETS HOLDINGS LTD101,009NS0.053587%
1803SHIMIZU CORP42,865NS0.053503%
PEOBANK POLSKA KASA OPIEKI SA13,203NS0.053002%
CACARREFOUR SA41,207NS0.05275%
LYCLYNAS RARE EARTHS LTD59,636NS0.052476%
MAERSKBA.P. MOLLER-MAERSK A/S343NS0.052295%
5831SHIZUOKA FINANCIAL GROUP INC46,221NS0.052242%
4307NOMURA RESEARCH INSTITUTE LTD30,336NS0.051624%
ACACCOR SA16,199NS0.051542%
9766KONAMI GROUP CORP6,626NS0.051452%
4188MITSUBISHI CHEMICAL GROUP CORP136,831NS0.051253%
SMINSMITHS GROUP PLC22,972NS0.051128%
7532PAN PACIFIC INTERNATIONAL HOLDINGS CORP138,946NS0.050773%
IAGINSURANCE AUSTRALIA GROUP LTD145,641NS0.050628%
JMJARDINE MATHESON HOLDINGS LTD11,566NS0.050554%
6586MAKITA CORP20,816NS0.050185%
OMVOMV AG11,029NS0.050102%
CCHCOCA-COLA HBC AG13,378NS0.050093%
ORSTEDORSTED A/S29,023NS0.04997%
018260SAMSUNG SDS CO LTD6,925NS0.04996%
TELIATELIA COMPANY AB148,578NS0.049898%
STMNSTRAUMANN HOLDING AG7,165NS0.049843%
RYKKFRYOHIN KEIKAKU COMPANY LTD33,444NS0.0497%
HEN3HENKEL AG & CO. KGAA10,583NS0.049635%
TELTELENOR ASA46,946NS0.049549%
6841YOKOGAWA ELECTRIC CORP22,069NS0.049534%
7733OLYMPUS CORP77,715NS0.049379%
SGROSEGRO PLC80,627NS0.049023%
AGNAEGON LTD92,410NS0.049022%
3HONG KONG & CHINA GAS CO LTD (TOWNGAS)824,915NS0.049017%
BGBAWAG GROUP AG4,439NS0.048846%
XROXERO LTD13,174NS0.048808%
SAESHUFERSAL LTD50,847NS0.048803%
RXLREXEL SA18,031NS0.048697%
G1AGEA GROUP AG10,934NS0.048184%
6506YASKAWA ELECTRIC CORP21,144NS0.047953%
SIASINGAPORE AIRLINES LTD150,081NS0.047723%
SOONSONOVA HOLDING AG3,386NS0.047723%
TEL2BTELE2 AB36,033NS0.047504%
CARLBCARLSBERG A/S5,443NS0.047432%
KNINKUEHNE & NAGEL INTERNATIONAL AG3,149NS0.047364%
7259AISIN CORP46,259NS0.047296%
WISEWISE PLC51,398NS0.047282%
METSOMETSO OYJ42,367NS0.046972%
BCPBANCO COMERCIAL PORTUGUES SA683,692NS0.046936%
992LENOVO GROUP LTD486,488NS0.0467%
JHXJAMES HARDIE INDUSTRIES PLC34,647NS0.046669%
MPLMEDIBANK PRIVATE LTD214,615NS0.046591%
LIKLEPIERRE SA17,901NS0.046588%
BEZBEAZLEY PLC41,283NS0.046085%
8951NIPPON BUILDING FUND INC852NS0.045891%
5201AGC INC19,906NS0.045709%
247540ECOPRO BM CO LTD5,082NS0.045443%
196170ALTEOGEN INC2,839NS0.045412%
9021WEST JAPAN RAILWAY COMPANY38,906NS0.045261%
TLCLOTTERY CORP LTD (THE)176,792NS0.045172%
7912DAI NIPPON PRINTING CO LTD37,023NS0.045146%
PSONPEARSON PLC47,432NS0.044878%
MINMINERAL RESOURCES LTD15,209NS0.044851%
003490KOREAN AIR LINES CO LTD42,076NS0.044839%
047810KOREA AEROSPACE INDUSTRIES LTD6,109NS0.044815%
IMIIMI PLC18,335NS0.044785%
CHCCHARTER HALL GROUP48,005NS0.044774%
IAGINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA137,270NS0.044722%
4684OBIC CO LTD26,144NS0.044695%
6479MINEBEA MITSUMI INC34,772NS0.04463%
MOWIMOWI ASA31,140NS0.044267%
AIAAUCKLAND INTERNATIONAL AIRPORT LTD140,221NS0.04385%

SEC N-PORT snapshot as of .

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