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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.220% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 102 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.219% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 103 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.216% | $4.4M | Equity (common) | Corporate | France | EUR |
| 104 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.215% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 105 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.214% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 106 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.213% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.213% | $4.3M | Equity (common) | Corporate | United Kingdom | USD |
| 108 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.213% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 109 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.212% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 110 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.209% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.209% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 112 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.208% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 113 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.206% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 114 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.206% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 115 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.205% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 116 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.204% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 117 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.200% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.199% | $4.1M | Equity (common) | Corporate | France | EUR |
| 119 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.199% | -$4.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 120 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.198% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 121 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.196% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 122 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.195% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 123 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.195% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 124 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.194% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 125 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.194% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 126 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.191% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.189% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 128 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.189% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 129 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.188% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 130 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.188% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 131 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.187% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 132 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.185% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 133 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.185% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 134 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.183% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 135 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.178% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 136 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.176% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.175% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 138 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | IL0006290147 | Not reported | 0.175% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 139 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.174% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 140 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.174% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 141 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.173% | $3.5M | Equity (common) | Corporate | France | EUR |
| 142 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.173% | $3.5M | Equity (common) | Corporate | Finland | EUR |
| 143 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.171% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 144 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.171% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 145 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.170% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.170% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.169% | $3.4M | Equity (common) | Corporate | France | EUR |
| 148 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.169% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 149 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.168% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 150 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.167% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 151 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.165% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 152 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.165% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 153 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.165% | $3.3M | Equity (common) | Corporate | Denmark | DKK |
| 154 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.164% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 155 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.163% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 156 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.163% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 157 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.162% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 158 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.162% | $3.3M | Equity (common) | Corporate | France | EUR |
| 159 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.161% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 160 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.160% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 161 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.159% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 162 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.158% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 163 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.158% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 164 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.156% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 165 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.156% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 166 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.156% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.152% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 168 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.151% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 169 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.150% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 170 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.148% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.144% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.144% | $2.9M | Equity (common) | Corporate | Denmark | DKK |
| 173 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.143% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 174 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.142% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 175 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.141% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 176 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.140% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 177 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.139% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 178 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.139% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 179 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.138% | $2.8M | Equity (common) | Corporate | Austria | EUR |
| 180 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.136% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 181 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.136% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 182 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.135% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 183 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.133% | $2.7M | Equity (common) | Corporate | Jersey | GBP |
| 184 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.132% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 185 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.132% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 186 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.131% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 187 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.131% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 188 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.130% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 189 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.130% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 190 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.129% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 191 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.129% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 192 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.128% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 193 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.128% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 194 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.128% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 195 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.126% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 196 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.123% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 197 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.122% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 198 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.122% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 199 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.120% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 200 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.119% | $2.4M | Equity (common) | Corporate | Germany | EUR |