ETF:HFXI | ETF Holdings Page 9 | NYLI FTSE International Equity Currency Neutral ETF

Companies included in HFXI Page 9

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 801–891 of 891.

TickerIssuerShares ownedUnitReported weight
3918NAGACORP LTD153,648NS0.005051%
GQGGQG PARTNERS INC42,026NS0.00319%
1316NEXTEER AUTOMOTIVE GROUP LTD61,957NS0.002449%
N/AMORGAN STANLEY & CO. LLC1NC0.001112%
N/AMORGAN STANLEY & CO. LLC1NC0.000545%
N/AMORGAN STANLEY & CO. LLC1NC0.000537%
KREITKEPPEL REIT LTD11,700NS0.000529%
N/AMORGAN STANLEY & CO. LLC1NC0.000368%
N/AMORGAN STANLEY & CO. LLC1NC0.000244%
N/AMORGAN STANLEY & CO. LLC1NC0.000223%
N/AMORGAN STANLEY & CO. LLC1NC0.000207%
N/AMORGAN STANLEY & CO. LLC1NC0.000207%
N/AMORGAN STANLEY & CO. LLC1NC0.000165%
N/AMORGAN STANLEY & CO. LLC1NC0.000084%
N/AMORGAN STANLEY & CO. LLC1NC0.00005%
N/AMORGAN STANLEY & CO. LLC1NC0.000047%
N/AMORGAN STANLEY & CO. LLC1NC0.000035%
N/AMORGAN STANLEY & CO. LLC1NC0.000034%
LPLLG DISPLAY COMPANY LTD62NS0.000033%
N/AMORGAN STANLEY & CO. LLC1NC0.000031%
N/AMORGAN STANLEY & CO. LLC1NC0.000023%
N/AMORGAN STANLEY & CO. LLC1NC0.000019%
N/AMORGAN STANLEY & CO. LLC1NC0.000018%
N/AMORGAN STANLEY & CO. LLC1NC0.000006%
N/AMORGAN STANLEY & CO. LLC1NC0.000006%
N/AMORGAN STANLEY & CO. LLC1NC0.000006%
N/AMORGAN STANLEY & CO. LLC1NC0.000005%
N/AMORGAN STANLEY & CO. LLC1NC0.000005%
N/AMORGAN STANLEY & CO. LLC1NC0.000004%
N/AMORGAN STANLEY & CO. LLC1NC0.000004%
N/AMORGAN STANLEY & CO. LLC1NC0.000003%
N/AMORGAN STANLEY & CO. LLC1NC0.000003%
N/AMORGAN STANLEY & CO. LLC1NC0.000002%
N/AMORGAN STANLEY & CO. LLC1NC0.000002%
EXNDSTELECOM ITALIA SPA1,107,913NS0%
N/AMORGAN STANLEY & CO. LLC1NC-0%
N/AMORGAN STANLEY & CO. LLC1NC-0.000002%
N/AMORGAN STANLEY & CO. LLC1NC-0.000008%
N/AMORGAN STANLEY & CO. LLC1NC-0.000011%
N/AMORGAN STANLEY & CO. LLC1NC-0.000012%
N/AMORGAN STANLEY & CO. LLC1NC-0.000013%
N/AMORGAN STANLEY & CO. LLC1NC-0.000015%
N/AMORGAN STANLEY & CO. LLC1NC-0.000018%
N/AMORGAN STANLEY & CO. LLC1NC-0.000018%
N/AMORGAN STANLEY & CO. LLC1NC-0.000022%
N/AMORGAN STANLEY & CO. LLC1NC-0.000025%
N/AMORGAN STANLEY & CO. LLC1NC-0.000025%
N/AMORGAN STANLEY & CO. LLC1NC-0.000031%
N/AMORGAN STANLEY & CO. LLC1NC-0.000041%
N/AMORGAN STANLEY & CO. LLC1NC-0.000059%
N/AMORGAN STANLEY & CO. LLC1NC-0.000065%
N/AMORGAN STANLEY & CO. LLC1NC-0.000076%
N/AMORGAN STANLEY & CO. LLC1NC-0.000077%
N/AMORGAN STANLEY & CO. LLC1NC-0.00008%
N/AMORGAN STANLEY & CO. LLC1NC-0.000093%
N/AMORGAN STANLEY & CO. LLC1NC-0.000112%
N/AMORGAN STANLEY & CO. LLC1NC-0.000131%
N/AMORGAN STANLEY & CO. LLC1NC-0.000133%
N/AMORGAN STANLEY & CO. LLC1NC-0.000156%
N/AMORGAN STANLEY & CO. LLC1NC-0.000165%
N/AMORGAN STANLEY & CO. LLC1NC-0.000216%
N/AMORGAN STANLEY & CO. LLC1NC-0.000219%
N/AMORGAN STANLEY & CO. LLC1NC-0.000268%
N/AMORGAN STANLEY & CO. LLC1NC-0.000276%
N/AMORGAN STANLEY & CO. LLC1NC-0.000284%
N/AMORGAN STANLEY & CO. LLC1NC-0.000301%
N/AMORGAN STANLEY & CO. LLC1NC-0.000324%
N/AMORGAN STANLEY & CO. LLC1NC-0.000447%
N/AMORGAN STANLEY & CO. LLC1NC-0.000503%
N/AMORGAN STANLEY & CO. LLC1NC-0.000567%
N/AMORGAN STANLEY & CO. LLC1NC-0.000569%
N/AMORGAN STANLEY & CO. LLC1NC-0.00062%
N/AMORGAN STANLEY & CO. LLC1NC-0.000644%
N/AMORGAN STANLEY & CO. LLC1NC-0.000693%
N/AMORGAN STANLEY & CO. LLC1NC-0.000733%
N/AMORGAN STANLEY & CO. LLC1NC-0.000744%
N/AMORGAN STANLEY & CO. LLC1NC-0.000768%
N/AMORGAN STANLEY & CO. LLC1NC-0.001378%
N/AMORGAN STANLEY & CO. LLC1NC-0.002719%
N/AMORGAN STANLEY & CO. LLC1NC-0.005112%
N/AMORGAN STANLEY & CO. LLC1NC-0.007382%
N/AMORGAN STANLEY & CO. LLC1NC-0.010526%
N/AMORGAN STANLEY & CO. LLC1NC-0.014293%
N/AMORGAN STANLEY & CO. LLC1NC-0.037169%
N/AMORGAN STANLEY & CO. LLC1NC-0.038814%
N/AMORGAN STANLEY & CO. LLC1NC-0.085101%
N/AMORGAN STANLEY & CO. LLC1NC-0.091771%
N/AMORGAN STANLEY & CO. LLC1NC-0.135166%
N/AMORGAN STANLEY & CO. LLC1NC-0.147905%
N/AMORGAN STANLEY & CO. LLC1NC-0.188536%
N/AMORGAN STANLEY & CO. LLC1NC-0.228215%

SEC N-PORT snapshot as of .

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