ETF:HFXI | ETF Holdings Page 6 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 6

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 501–600 of 891.

TickerIssuerShares ownedUnitReported weight
GPTGPT MANAGEMENT HOLDINGS LTD198,868NS0.043725%
BKTBANKINTER SA40,695NS0.043535%
9042HANKYU HANSHIN HOLDINGS INC23,445NS0.043519%
288WH GROUP LTD554,491NS0.043384%
SKABSKANSKA AB25,151NS0.043318%
FORTUMFORTUM OYJ26,708NS0.043247%
GALPGALP ENERGIA SGPS SA28,510NS0.042978%
TNETECHNOLOGY ONE LTD33,031NS0.042795%
FMEFRESENIUS MEDICAL CARE AG14,667NS0.042769%
CARCAR GROUP LTD36,340NS0.042675%
SGPSTOCKLAND TRUST MANAGEMENT LTD226,477NS0.042457%
AKZAAKZO NOBEL NV11,246NS0.042365%
7270SUBARU CORP43,665NS0.04215%
MINTMAPLETREE INDUSTRIAL TRUST421,048NS0.041933%
EPIBEPIROC AB26,129NS0.041493%
TRELBTRELLEBORG AB15,843NS0.041321%
APAAPA GROUP86,306NS0.041307%
27GALAXY ENTERTAINMENT GROUP LTD150,784NS0.041093%
WEIRWEIR GROUP PLC (THE)17,661NS0.041007%
SKFBSKF AB25,500NS0.040743%
ASXAUSTRALIAN SECURITIES EXCHANGE LTD14,420NS0.040582%
VCXVICINITY CENTRES RE LTD347,846NS0.040414%
6471NSK LTD77,449NS0.040348%
278470APR CO LTD2,189NS0.040336%
GETGETLINK SE27,950NS0.040255%
7202ISUZU MOTORS LTD45,562NS0.040172%
6370KURITA WATER INDUSTRIES LTD11,597NS0.040161%
ORKORKLA ASA50,803NS0.040153%
1878DAITO TRUST CONSTRUCTION CO LTD27,772NS0.040141%
ITRKINTERTEK GROUP PLC9,672NS0.040083%
6963ROHM COMPANY LTD28,504NS0.039794%
5844KYOTO FINANCIAL GROUP INC22,312NS0.039748%
4204SEKISUI CHEMICAL CO LTD40,822NS0.039724%
7309SHIMANO INC5,805NS0.03915%
DXSDEXUS135,266NS0.039007%
MGRMIRVAC GROUP494,915NS0.038945%
RECRECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA10,386NS0.038937%
HKLHONGKONG LAND HOLDINGS LTD76,403NS0.038811%
161390HANKOOK TIRE & TECHNOLOGY CO LTD15,050NS0.038675%
6645OMRON CORP16,871NS0.038629%
2269MEIJI HOLDINGS COMPANY LTD25,247NS0.038473%
522ASMPT LTD28,606NS0.038345%
MKSMARKS AND SPENCER GROUP PLC132,654NS0.038309%
CONCONTINENTAL AG7,902NS0.038302%
9147NIPPON EXPRESS HOLDINGS INC22,708NS0.038261%
SECUBSECURITAS AB35,505NS0.038074%
4911SHISEIDO CO LTD29,124NS0.038063%
UHRSWATCH GROUP AG (THE)2,557NS0.038049%
ERFEUROFINS SCIENTIFIC SE8,530NS0.038022%
FNLPFFRESNILLO PLC13,393NS0.037905%
BEIBEIERSDORF AG7,106NS0.037878%
323410KAKAO BANK CORP35,425NS0.037444%
KBXKNORR BREMSE AG5,005NS0.037441%
4523EISAI CO LTD19,419NS0.037395%
3289TOKYU FUDOSAN HOLDINGS CORP67,827NS0.037272%
REDREDEIA CORPORACION SA33,114NS0.037263%
83SINO LAND CO LTD362,071NS0.037167%
66MTR CORP LTD135,183NS0.037064%
5019IDEMITSU KOSAN CO LTD66,457NS0.03682%
7911TOPPAN HOLDINGS INC19,250NS0.036776%
3462NOMURA REAL ESTATE MASTER FUND INC552NS0.036604%
MNGM&G PLC136,941NS0.036265%
ORNBVORION OYJ6,985NS0.036242%
079550LIG DEFENSE & AEROSPACE CO LTD886NS0.03619%
EVOEVOLUTION AB8,084NS0.036139%
NXSNNEXT VISION STABILIZED SYS LTD4,893NS0.036057%
NICENICE LTD5,545NS0.035989%
7272YAMAHA MOTOR CO LTD78,980NS0.035889%
SHLSONIC HEALTHCARE LTD38,967NS0.035659%
4021NISSAN CHEMICAL CORP12,785NS0.035587%
4091NIPPON SANSO HOLDINGS CORP15,612NS0.035535%
4755RAKUTEN GROUP INC113,487NS0.035399%
MSUXFMISUMI GROUP INC23,877NS0.035208%
STJST. JAMES'S PLACE PLC32,925NS0.035099%
HMRZFH&M HENNES & MAURITZ AB30,639NS0.035095%
7701SHIMADZU CORP23,243NS0.034684%
4042TOSOH CORP34,871NS0.034571%
CLICAPITALAND INVESTMENT LTD245,861NS0.034553%
HUBHUB24 LTD8,952NS0.034529%
4689LY CORP203,562NS0.034482%
AZJAURIZON HOLDINGS LTD178,306NS0.034417%
2801KIKKOMAN CORP58,671NS0.034386%
8113UNICHARM CORP91,513NS0.034293%
GFCGECINA SA6,287NS0.034116%
ABFASSOCIATED BRITISH FOODS PLC21,265NS0.033989%
4528ONO PHARMACEUTICAL CO LTD35,730NS0.033852%
005830DB INSURANCE CO LTD4,646NS0.0338%
9697CAPCOM CO LTD24,867NS0.033746%
REAREA GROUP LTD4,285NS0.033689%
HARLHAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD8,428NS0.033636%
MROMELROSE INDUSTRIES PLC79,749NS0.033594%
HEIOHEINEKEN HOLDING NV7,353NS0.033542%
3281GLP J-REIT600NS0.033402%
MITUFMITSUI CHEMICALS INC42,139NS0.032808%
EMSNEMS-CHEMIE HOLDING AG599NS0.032793%
138040MERITZ FINANCIAL GROUP INC6,749NS0.032724%
9005TOKYU CORP47,746NS0.032652%
WILWILMAR INTERNATIONAL LTD178,760NS0.032624%
ELISAELISA OYJ10,447NS0.032617%
COLOBCOLOPLAST A/S8,150NS0.032446%

SEC N-PORT snapshot as of .

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