ETF:HFXI | ETF Holdings Page 8 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 8

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 701–800 of 891.

TickerIssuerShares ownedUnitReported weight
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD89,729NS0.0241%
PNDORAPANDORA A/S4,914NS0.024028%
LOTBLOTUS BAKERIES NV31NS0.024021%
VARRYVAR ENERGI ASA73,925NS0.024011%
SBBTFVEND MARKETPLACES ASA13,585NS0.023957%
6965HAMAMATSU PHOTONICS KK28,578NS0.023753%
MELMERIDIAN ENERGY LTD109,884NS0.023658%
BRBYBURBERRY GROUP PLC23,342NS0.023643%
4536SANTEN PHARMACEUTICAL COMPANY LTD35,603NS0.023638%
3626TIS INC16,792NS0.023574%
4704TREND MICRO INC10,477NS0.023571%
9007ODAKYU ELECTRIC RAILWAY CO LTD36,110NS0.023367%
2267YAKULT HONSHA CO LTD20,736NS0.023279%
MBKMBANK SA1,142NS0.023125%
3086J.FRONT RETAILING COMPANY LTD24,622NS0.02312%
EDVENDEAVOUR GROUP LTD148,512NS0.023029%
DIED'IETEREN GROUP NV/SA1,736NS0.023023%
DNPDINO POLSKA SA40,465NS0.023013%
021240COWAY CO LTD6,156NS0.023008%
BLNDBRITISH LAND COMPANY PLC (THE)67,505NS0.022849%
MGDLMIGDAL INSURANCE & FINANCIAL HOLDINGS LTD55,626NS0.022819%
CPRDAVIDE CAMPARI - MILANO NV47,813NS0.022749%
BARNBARRY CALLEBAUT AG236NS0.022712%
4151KYOWA KIRIN CO LTD23,396NS0.022704%
1928SANDS CHINA LTD169,217NS0.022697%
IDRINDRA SISTEMAS SA6,154NS0.022686%
4324DENTSU GROUP INC18,462NS0.022649%
MNDIMONDI PLC34,111NS0.022626%
450080ECOPRO MATERIALS CO LTD6,453NS0.022493%
7951YAMAHA CORP48,499NS0.022417%
2897NISSIN FOOD HOLDINGS COMPANY LTD19,176NS0.022087%
6201TOYOTA INDUSTRIES CORP2,627NS0.02205%
6532BAYCURRENT INC10,529NS0.021889%
6869SYSMEX CORP38,620NS0.021865%
GRFGRIFOLS SA32,277NS0.021842%
GENSGENTING SINGAPORE LTD632,078NS0.021729%
BCBRUNELLO CUCINELLI SPA3,476NS0.021726%
SYNSYSYENSQO SA/NV5,100NS0.021704%
8227SHIMAMURA CO LTD15,849NS0.021319%
5631JAPAN STEEL WORKS LTD (THE)5,439NS0.021204%
SDFSTEADFAST GROUP LTD108,021NS0.0212%
R3NKRENK GROUP AG5,200NS0.021195%
489790HANWHA VISION CO LTD5,540NS0.020729%
NEMNEMETSCHEK SE4,406NS0.020564%
8304AOZORA BANK LTD19,778NS0.020465%
9008KEIO CORP67,350NS0.020402%
MBMEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA13,454NS0.020165%
PSNPERSIMMON PLC21,763NS0.020125%
9064YAMATO HOLDINGS COMPANY LTD27,692NS0.020075%
BALDBFASTIGHETS AB BALDER52,099NS0.019918%
TWETREASURY WINE ESTATES LTD98,933NS0.019829%
2264MORINAGA MILK INDUSTRY CO LTD10,118NS0.019729%
BTRWBARRATT REDROW PLC89,789NS0.019693%
MFTMAINFREIGHT LTD8,801NS0.019683%
BKGBERKELEY GROUP HOLDINGS PLC (THE)7,011NS0.019664%
ENTENTAIN PLC41,296NS0.019639%
9009KEISEI ELECTRIC RAILWAY CO LTD42,859NS0.019581%
GETIBGETINGE AB15,089NS0.019273%
NEXINEXI SPA62,769NS0.01919%
EVDCTS EVENTIM AG & CO. KGAA4,524NS0.019185%
011200HMM COMPANY LTD21,287NS0.018943%
2313SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD48,999NS0.018847%
4751CYBERAGENT INC36,566NS0.018757%
ZEGZEGONA COMMUNICATIONS PLC11,937NS0.018401%
MTLNMETLEN ENERGY & METALS PLC6,768NS0.01836%
CENCONTACT ENERGY LTD50,673NS0.018247%
INPSTINPOST SA15,794NS0.018155%
8282KS HOLDINGS CORP24,293NS0.018055%
KGXKION GROUP AG5,382NS0.018007%
1208MMG LTD262,926NS0.017957%
0126Z0SAMSUNG EPIS HOLDINGS CO LTD744NS0.017536%
4912LION CORP27,121NS0.017065%
TW/TAYLOR WIMPEY PLC249,032NS0.016955%
RANDRANDSTAD NV8,827NS0.01676%
BC8BECHTLE AG7,524NS0.016502%
2018AAC TECHNOLOGIES HOLDINGS INC52,590NS0.01556%
STMSEATRIUM LTD130,687NS0.015526%
A2MA2 MILK CO LTD (THE)45,574NS0.014935%
3048BIC CAMERA INC22,392NS0.014908%
4927POLA ORBIS HOLDINGS INC27,554NS0.014638%
6526SOCIONEXT INC18,499NS0.014129%
1913PRADA SPA47,258NS0.013477%
BANBBACHEM HOLDING AG2,310NS0.013464%
SPKSPARK NEW ZEALAND LTD169,765NS0.013385%
CSGNFCSG NV9,051NS0.012589%
868XINYI GLASS HOLDINGS LTD158,161NS0.012544%
3038KOBE BUSSAN COMPANY LTD11,148NS0.012279%
TOMYFTOMY CO LTD11,542NS0.012071%
2588BOC AVIATION LTD18,157NS0.011908%
1910SAMSONITE GROUP SA100,987NS0.011844%
KMARKONGSBERG MARITIME ASA27,458NS0.011539%
3994MONEY FORWARD INC5,607NS0.010885%
STRSTRABAG SE1,565NS0.010626%
7564WORKMAN COMPANY LTD3,535NS0.010457%
2222KOTOBUKI SPIRITS COMPANY LTD12,364NS0.010223%
JD/JD SPORTS FASHION PLC170,950NS0.010065%
THBEVTHAI BEVERAGE PCL444,598NS0.00944%
EBOEBOS GROUP LTD10,754NS0.008674%
316ORIENT OVERSEAS (INTERNATIONAL) LTD7,527NS0.008444%
RRTLRTL GROUP SA2,353NS0.00582%

SEC N-PORT snapshot as of .

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