ETF:HFXI | ETF Holdings Page 7 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 7

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 601–700 of 891.

TickerIssuerShares ownedUnitReported weight
12HENDERSON LAND DEVELOPMENT CO LTD127,452NS0.032241%
3861OJI HOLDINGS CORP95,281NS0.032198%
6806HIROSE ELECTRIC CO LTD3,585NS0.032146%
ICGICG PLC20,217NS0.032102%
RNORENAULT SA14,195NS0.031915%
2875TOYO SUISAN KAISHA LTD7,187NS0.031861%
3099ISETAN MITSUKOSHI HOLDINGS LTD26,038NS0.031762%
6448BROTHER INDUSTRIES LTD25,861NS0.031705%
SPXSPIRAX GROUP PLC5,034NS0.031568%
259960KRAFTON INC2,724NS0.031334%
WTCWISETECH GLOBAL LTD15,823NS0.031289%
PMEPRO MEDICUS LTD4,985NS0.031012%
ALOALSTOM SA23,953NS0.030898%
RHCRAMSAY HEALTH CARE LTD17,114NS0.030879%
EXOEXOR NV6,116NS0.030855%
7752RICOH COMPANY LTD56,795NS0.03072%
HENHENKEL AG & CO. KGAA6,909NS0.030655%
4732USS COMPANY LTD43,818NS0.030515%
AUTOAUTOTRADER GP PLC69,872NS0.03032%
5332TOTO LTD13,567NS0.030239%
KGFKINGFISHER PLC120,418NS0.030172%
KESKOBKESKO OYJ19,022NS0.030112%
SCABSVENSKA CELLULOSA AB SCA41,190NS0.030097%
4612NIPPON PAINT HOLDINGS CO LTD73,812NS0.030001%
BEJEFBEIJER REF AB33,337NS0.029973%
3283NIPPON PROLOGIS REIT INC815NS0.029935%
DCCDCC PLC6,145NS0.029783%
9508KYUSHU ELECTRIC POWER COMPANY INC42,714NS0.029641%
ANDRANDRITZ AG5,377NS0.029361%
LANDLAND SECURITIES GROUP PLC56,639NS0.029285%
WDPWAREHOUSE DE PAUW NV17,246NS0.029176%
NIBEBNIBE INDUSTRIER AB101,375NS0.029149%
NHFOFNH FOODS LTD10,824NS0.02887%
9107KAWASAKI KISEN KAISHA LTD27,407NS0.028854%
TRYGTRYG A/S18,652NS0.028805%
2002NISSHIN SEIFUN GROUP INC34,813NS0.02852%
4768OTSUKA CORP23,898NS0.028459%
9041KINTETSU GROUP HOLDINGS COMPANY LTD20,771NS0.028443%
5406KOBE STEEL LTD35,765NS0.028308%
MICCMAGNUM ICE CREAM COMPANY NV (THE)29,993NS0.028179%
LEGLEG IMMOBILIEN SE6,253NS0.02817%
000100YUHAN CORP7,078NS0.028143%
097950CJ CHEILJEDANG CORP2,622NS0.028056%
5929SANWA HOLDINGS CORP19,100NS0.028007%
9001TOBU RAILWAY CO LTD24,254NS0.027832%
EDENEDENRED SA17,311NS0.027821%
3405KURARAY CO LTD41,038NS0.027719%
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC1NC0.027601%
7201NISSAN MOTOR CO LTD188,401NS0.027556%
2587SUNTORY BEVERAGE & FOOD LTD14,868NS0.027482%
SOFSOFINA SA1,664NS0.027396%
THCLYTOHO CO LTD (TOKYO)45,409NS0.027173%
7276KOITO MANUFACTURING CO LTD25,985NS0.027149%
QGENQIAGEN NV12,318NS0.027011%
CASTCASTELLUM AB32,919NS0.026985%
1911SUMITOMO FORESTRY COMPANY LTD47,268NS0.026926%
8729SONY FINANCIAL GROUP INC468,056NS0.026903%
RMVRIGHTMOVE PLC70,637NS0.026783%
3088MATSUKIYOCOCOKARA & COMPANY28,486NS0.026754%
ZNKUFZENKOKU HOSHO COMPANY LTD20,620NS0.02672%
3659NEXON CO LTD24,599NS0.026707%
8252MARUI GROUP COMPANY LTD21,598NS0.026656%
INDTINDUTRADE AB19,373NS0.026585%
277810RAINBOW ROBOTICS INC922NS0.026575%
9501TOKYO ELECTRIC POWER CO HOLDINGS INC109,006NS0.026522%
1997WHARF REAL ESTATE INVESTMENT CO LTD132,187NS0.026443%
IGOIGO LTD76,479NS0.026303%
CRDACRODA INTERNATIONAL PLC10,530NS0.026246%
8986DAIWA SECURITIESS LIVING INVESTMENT CORP595NS0.02623%
HWDNHOWDEN JOINERY GROUP PLC38,477NS0.026155%
6923STANLEY ELECTRIC CO LTD20,769NS0.026051%
ZALZALANDO SE16,314NS0.025911%
LHADEUTSCHE LUFTHANSA AG46,792NS0.025904%
7550ZENSHO HOLDINGS COMPANY LTD7,299NS0.025859%
STERVSTORA ENSO OYJ36,160NS0.025835%
8967JAPAN LOGISTICS FUND INC658NS0.025709%
SIGNSIG GROUP AG24,629NS0.02569%
RYARYANAIR HOLDINGS PLC15,096NS0.025561%
3401TEIJIN LTD39,373NS0.02547%
2809KEWPIE CORP14,848NS0.025414%
RBIRAIFFEISEN BANK INTERNATIONAL AG7,246NS0.025392%
028300HLB CO LTD9,599NS0.025334%
COHCOCHLEAR LTD5,822NS0.025332%
TEMNTEMENOS AG4,163NS0.025327%
8136SANRIO CO LTD67,250NS0.025281%
7747ASAHI INTECC COMPANY LTD18,604NS0.025208%
SKLTFSEEK LTD39,300NS0.025177%
RGNREGION RE LTD234,291NS0.025052%
WTBWHITBREAD PLC12,809NS0.025034%
CTECCONVATEC GROUP PLC135,661NS0.025019%
LNWLIGHT & WONDER INC4,690NS0.025%
19SWIRE PACIFIC LTD35,585NS0.024801%
9435HIKARI TSUSHIN INC1,585NS0.024746%
DIMSARTORIUS STEDIM BIOTECH SA2,087NS0.024699%
ALXATLAS ARTERIA LTD110,574NS0.024568%
SWSODEXO SA7,480NS0.024472%
5938LIXIL CORP36,522NS0.024293%
DHERDELIVERY HERO SE15,625NS0.024179%
VERVERBUND AG4,989NS0.024171%
EDPREDP RENOVAVEIS SA22,556NS0.024156%

SEC N-PORT snapshot as of .

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