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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.081% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 302 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.081% | -$1.6M | Foreign exchange derivatives | Corporate | United States | USD |
| 303 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 304 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 305 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 306 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 307 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 308 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.079% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 309 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.079% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 310 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.079% | $1.6M | Equity (preferred) | Corporate | Switzerland | CHF |
| 311 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.078% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 312 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.077% | $1.6M | Equity (common) | Corporate | France | EUR |
| 313 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.077% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 314 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.077% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 315 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 316 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 317 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 318 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 319 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 320 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.075% | -$1.5M | Foreign exchange derivatives | Corporate | United States | USD |
| 321 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 322 | COMPUTERSHARE LTD COMPUTERSHARE LTD NPV | AU000000CPU5 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 323 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 324 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 325 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 326 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.075% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 327 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.074% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 328 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.074% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 329 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.074% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 330 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.074% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 331 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 0.073% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 332 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.073% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.073% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 334 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.072% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 335 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.072% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 336 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.072% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 337 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 0.071% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 338 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | France | EUR |
| 339 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 340 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 341 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 342 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 343 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 344 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 345 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 346 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 347 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.068% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 348 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.068% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 349 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 350 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 351 | LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD KRW500 | KR7373220003 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 352 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.066% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 353 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | France | EUR |
| 354 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 355 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 356 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 357 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 358 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 359 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 360 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV | DE000SHL1006 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 361 | YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC NPV | JP3305990008 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 362 | EPIROC AB EPIROC AB SER'A'NPV | SE0015658109 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 363 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 364 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 365 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 366 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.064% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 367 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.064% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 368 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 369 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | Portugal | EUR |
| 370 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 371 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 372 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 373 | FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV | NZFAPE0001S2 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 374 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 375 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 376 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.062% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 377 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 378 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 379 | LG CORP LG CORP KRW5000 | KR7003550001 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 380 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | CH0025751329 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 381 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 382 | NGK CORP NGK CORP NPV | JP3695200000 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 383 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 384 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 385 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 386 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 387 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 388 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 389 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.060% | $1.2M | Equity (common) | Corporate | Poland | PLN |
| 390 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.059% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 391 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.059% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 392 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | JP3180400008 | Not reported | 0.059% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 393 | LG CHEMICAL LTD LG CHEMICAL LTD KRW5000 | KR7051910008 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 394 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 395 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 396 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 397 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | France | EUR |
| 398 | TAISEI CORP TAISEI CORP NPV | JP3443600006 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 399 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 400 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.058% | $1.2M | Equity (common) | Corporate | Singapore | SGD |