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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS | HK0823032773 | Not reported | 0.057% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 402 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) | AU000000JHX1 | Not reported | 0.057% | $1.2M | Equity (common) | Corporate | Ireland | AUD |
| 403 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.057% | $1.2M | Equity (preferred) | Corporate | Germany | EUR |
| 404 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.057% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 405 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.057% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 406 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.057% | $1.1M | Equity (common) | Corporate | France | EUR |
| 407 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.057% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.056% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 409 | SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC NPV | JP3351500008 | Not reported | 0.056% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 410 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.056% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 411 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.056% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 412 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 413 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 414 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 415 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 416 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 417 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 418 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 419 | RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV | JP3976300008 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 420 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.055% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 421 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Switzerland | GBP |
| 422 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 423 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Bermuda | EUR |
| 424 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 425 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 426 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | France | EUR |
| 427 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 428 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.054% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 429 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Ireland | EUR |
| 430 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | France | EUR |
| 431 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 432 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | KR7010140002 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 433 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 434 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 435 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 436 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 437 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 438 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 0.053% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 439 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.052% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 440 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.052% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 441 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.052% | $1.0M | Equity (common) | Non-US sovereign | South Korea | KRW |
| 442 | ALS LTD ALS LTD NPV | AU000000ALQ6 | Not reported | 0.052% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 443 | PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG CHF0.10 (REGD) | CH0018294154 | Not reported | 0.051% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 444 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.051% | $1.0M | Equity (common) | Corporate | Portugal | EUR |
| 445 | BIG SHOPPING CENTERS LTD BIG SHOPPING CENTERS LTD ILS1 | IL0010972607 | Not reported | 0.051% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 446 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 447 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 448 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 449 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 450 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.050% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 451 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 452 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.049% | $1.0M | Equity (common) | Corporate | Austria | EUR |
| 453 | CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) | AU000000CHC0 | Not reported | 0.049% | $996K | Equity (common) | Corporate | Australia | AUD |
| 454 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.049% | $993K | Equity (common) | Corporate | France | EUR |
| 455 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.049% | $993K | Equity (common) | Corporate | Japan | JPY |
| 456 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.049% | $990K | Equity (common) | Corporate | Spain | GBP |
| 457 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.049% | $987K | Equity (common) | Corporate | Australia | AUD |
| 458 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.048% | $980K | Equity (common) | Corporate | Belgium | EUR |
| 459 | ROHM COMPANY LTD ROHM COMPANY LTD NPV | JP3982800009 | Not reported | 0.048% | $980K | Equity (common) | Corporate | Japan | JPY |
| 460 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.048% | $977K | Equity (common) | Corporate | Japan | JPY |
| 461 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.048% | $977K | Equity (common) | Corporate | Finland | EUR |
| 462 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.048% | $976K | Equity (common) | Corporate | United Kingdom | GBP |
| 463 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.048% | $976K | Equity (common) | Corporate | Bermuda | USD |
| 464 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.048% | $974K | Equity (common) | Corporate | United Kingdom | GBP |
| 465 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.048% | $971K | Equity (common) | Corporate | Japan | JPY |
| 466 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.048% | $968K | Equity (common) | Corporate | Spain | EUR |
| 467 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.048% | $968K | Equity (common) | Corporate | United Kingdom | GBP |
| 468 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.048% | $968K | Equity (common) | Corporate | South Korea | KRW |
| 469 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.047% | $960K | Equity (common) | Corporate | France | EUR |
| 470 | NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC NPV | JP3688370000 | Not reported | 0.047% | $955K | Equity (common) | Corporate | Japan | JPY |
| 471 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.047% | $954K | Equity (common) | Corporate | Norway | NOK |
| 472 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.047% | $945K | Equity (common) | Corporate | Japan | JPY |
| 473 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.046% | $945K | Equity (common) | Corporate | Hong Kong | HKD |
| 474 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.046% | $945K | Equity (common) | Corporate | Japan | JPY |
| 475 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.046% | $943K | Equity (common) | Corporate | Japan | JPY |
| 476 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.046% | $943K | Equity (common) | Corporate | United Kingdom | GBP |
| 477 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.046% | $940K | Equity (common) | Corporate | France | EUR |
| 478 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.046% | $939K | Equity (common) | Corporate | South Korea | KRW |
| 479 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.046% | $938K | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.046% | $928K | Equity (common) | Corporate | United Kingdom | GBP |
| 481 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.045% | $920K | Equity (common) | Corporate | Japan | JPY |
| 482 | SHUFERSAL LTD SHUFERSAL LTD ORD ILS0.1 | IL0007770378 | Not reported | 0.045% | $918K | Equity (common) | Corporate | Israel | ILS |
| 483 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.045% | $918K | Equity (common) | Corporate | Hong Kong | HKD |
| 484 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.045% | $912K | Equity (common) | Corporate | Japan | JPY |
| 485 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.045% | $907K | Equity (common) | Corporate | South Korea | KRW |
| 486 | TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV | AU000000TNE8 | Not reported | 0.045% | $905K | Equity (common) | Corporate | Australia | AUD |
| 487 | IMI PLC IMI PLC ORD GBP0.28571428 | GB00BGLP8L22 | Not reported | 0.044% | $900K | Equity (common) | Corporate | United Kingdom | GBP |
| 488 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.044% | $899K | Equity (common) | Corporate | Japan | JPY |
| 489 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.044% | $898K | Equity (common) | Corporate | United Kingdom | GBP |
| 490 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.044% | $894K | Equity (common) | Corporate | Japan | JPY |
| 491 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.044% | $892K | Equity (common) | Corporate | Australia | AUD |
| 492 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.044% | $892K | Equity (common) | Corporate | New Zealand | NZD |
| 493 | BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 | GB00BYQ0JC66 | Not reported | 0.044% | $889K | Equity (common) | Corporate | United Kingdom | GBP |
| 494 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.043% | $880K | Equity (common) | Corporate | Germany | EUR |
| 495 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.043% | $874K | Equity (common) | Corporate | Sweden | SEK |
| 496 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.043% | $871K | Equity (common) | Corporate | Sweden | SEK |
| 497 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.043% | $870K | Equity (common) | Corporate | Sweden | SEK |
| 498 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.042% | $863K | Equity (common) | Corporate | Japan | JPY |
| 499 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.042% | $861K | Equity (common) | Corporate | Australia | AUD |
| 500 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.042% | -$858K | Foreign exchange derivatives | Corporate | United States | USD |