HFXI holdings
NYLIM FTSE International Equity Currency Neutral ETF
Positions
930 stored of 930 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 3.703% | $75.3M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 2.614% | $53.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.428% | $49.3M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.384% | $28.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.218% | $24.8M | Equity (preferred) | Corporate | Switzerland | CHF |
| 6 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.118% | $22.7M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.983% | $20.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.976% | $19.8M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.969% | $19.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.957% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 11 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.921% | $18.7M | Equity (common) | Corporate | Germany | EUR |
| 12 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.867% | $17.6M | Equity (common) | Corporate | Australia | AUD |
| 13 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.812% | $16.5M | Equity (common) | Corporate | Australia | AUD |
| 14 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.798% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 15 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.781% | $15.9M | Equity (common) | Corporate | Spain | EUR |
| 16 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.746% | $15.2M | Equity (common) | Corporate | Germany | EUR |
| 17 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.719% | $14.6M | Equity (common) | Corporate | Germany | EUR |
| 18 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.708% | $14.4M | Equity (common) | Corporate | France | EUR |
| 19 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.670% | $13.6M | Equity (common) | Corporate | France | EUR |
| 20 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.654% | $13.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.642% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.636% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.627% | $12.7M | Equity (common) | Corporate | Spain | EUR |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.619% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 25 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.601% | $12.2M | Equity (common) | Corporate | Switzerland | CHF |
| 26 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.601% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 27 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.597% | $12.1M | Equity (common) | Corporate | Spain | EUR |
| 28 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.575% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 29 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.573% | $11.7M | Equity (common) | Corporate | Denmark | DKK |
| 30 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.570% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 31 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.558% | $11.3M | Equity (common) | Corporate | Italy | EUR |
| 32 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.546% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.531% | $10.8M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.524% | $10.7M | Equity (common) | Corporate | France | EUR |
| 35 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.523% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.518% | $10.5M | Equity (common) | Corporate | France | EUR |
| 37 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.494% | $10.0M | Equity (common) | Corporate | Germany | EUR |
| 38 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.494% | $10.0M | Equity (common) | Corporate | France | EUR |
| 39 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.486% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 40 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.484% | $9.8M | Equity (common) | Corporate | France | EUR |
| 41 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.483% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.481% | $9.8M | Equity (common) | Corporate | Switzerland | CHF |
| 43 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.479% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 44 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.464% | -$9.4M | Foreign exchange derivatives | Corporate | United States | USD |
| 45 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.461% | $9.4M | Equity (common) | Corporate | Italy | EUR |
| 46 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.447% | $9.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.445% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 48 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.441% | $9.0M | Equity (common) | Corporate | Singapore | SGD |
| 49 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.414% | $8.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 50 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.411% | $8.4M | Equity (common) | Corporate | Germany | EUR |
| 51 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.407% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.397% | $8.1M | Equity (common) | Corporate | France | EUR |
| 53 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.395% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.389% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 55 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.389% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 56 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.388% | $7.9M | Equity (common) | Corporate | Netherlands | EUR |
| 57 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.382% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 58 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.381% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 59 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.371% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 60 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.369% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 61 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.367% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 62 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.362% | $7.4M | Equity (common) | Corporate | Australia | AUD |
| 63 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.359% | $7.3M | Equity (common) | Corporate | France | EUR |
| 64 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.357% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 65 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.351% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.346% | $7.0M | Equity (common) | Corporate | France | EUR |
| 67 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.345% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.340% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 69 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.338% | $6.9M | Equity (common) | Corporate | Italy | EUR |
| 70 | VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | US9219438580 | 921943858 | 0.336% | $6.8M | Equity (common) | Registered fund | United States | USD |
| 71 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.323% | $6.6M | Equity (common) | Corporate | Australia | AUD |
| 72 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.321% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.316% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 74 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.310% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.308% | $6.3M | Equity (common) | Corporate | Belgium | EUR |
| 76 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.303% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 77 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.302% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 78 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.302% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 79 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.301% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 80 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.294% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 81 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.294% | $6.0M | Equity (common) | Corporate | Singapore | SGD |
| 82 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.292% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 83 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.289% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.286% | $5.8M | Equity (common) | Corporate | Jersey | GBP |
| 85 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.277% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 86 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.276% | $5.6M | Equity (common) | Corporate | France | EUR |
| 87 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.275% | $5.6M | Equity (common) | Corporate | Spain | EUR |
| 88 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.268% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 89 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.263% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 90 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.258% | $5.2M | Equity (common) | Corporate | France | EUR |
| 91 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.254% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 92 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.251% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 93 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.249% | $5.1M | Equity (common) | Corporate | Finland | EUR |
| 94 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.246% | $5.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 95 | DEUTSCHE POST AG DHL GROUP | DE0005552004 | Not reported | 0.244% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 96 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.243% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.232% | $4.7M | Equity (common) | Corporate | France | EUR |
| 98 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.231% | $4.7M | Equity (common) | Corporate | France | EUR |
| 99 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.230% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 100 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.227% | $4.6M | Equity (common) | Corporate | Japan | JPY |