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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.042% | $854K | Equity (common) | Corporate | Sweden | SEK |
| 502 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.042% | $853K | Equity (common) | Corporate | Japan | JPY |
| 503 | SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD NPV | JP3419400001 | Not reported | 0.042% | $849K | Equity (common) | Corporate | Japan | JPY |
| 504 | HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 | KR7042660001 | Not reported | 0.042% | $848K | Equity (common) | Corporate | South Korea | KRW |
| 505 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.041% | $843K | Equity (common) | Corporate | Australia | AUD |
| 506 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.041% | $841K | Equity (common) | Corporate | Norway | NOK |
| 507 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.041% | $837K | Equity (common) | Corporate | Germany | EUR |
| 508 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.041% | $834K | Equity (common) | Corporate | Luxembourg | EUR |
| 509 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.041% | $831K | Equity (common) | Corporate | Japan | JPY |
| 510 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.041% | $829K | Equity (common) | Corporate | Australia | AUD |
| 511 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.041% | $826K | Equity (common) | Corporate | Japan | JPY |
| 512 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.041% | $825K | Equity (common) | Corporate | Australia | AUD |
| 513 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.041% | $824K | Equity (common) | Corporate | Germany | EUR |
| 514 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.040% | $823K | Equity (common) | Corporate | Norway | NOK |
| 515 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.040% | $817K | Equity (common) | Corporate | New Zealand | AUD |
| 516 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.040% | $817K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.040% | $817K | Equity (common) | Corporate | Hong Kong | HKD |
| 518 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.040% | $817K | Equity (common) | Corporate | Germany | EUR |
| 519 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 114813108 | 0.040% | $811K | Equity (common) | Corporate | Japan | JPY |
| 520 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.040% | $809K | Equity (common) | Corporate | Finland | EUR |
| 521 | KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC NPV | JP3252200005 | Not reported | 0.040% | $808K | Equity (common) | Corporate | Japan | JPY |
| 522 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.040% | $806K | Equity (common) | Corporate | Australia | AUD |
| 523 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.040% | $803K | Equity (common) | Corporate | Denmark | DKK |
| 524 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.039% | $802K | Equity (common) | Corporate | Japan | JPY |
| 525 | MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST NPV (REIT) | SG2C32962814 | Not reported | 0.039% | $801K | Equity (common) | Corporate | Singapore | SGD |
| 526 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.039% | $801K | Equity (common) | Corporate | Japan | JPY |
| 527 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.039% | $795K | Equity (common) | Corporate | Japan | JPY |
| 528 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.039% | $790K | Equity (common) | Corporate | Sweden | SEK |
| 529 | KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD NPV | JP3270000007 | Not reported | 0.039% | $787K | Equity (common) | Corporate | Japan | JPY |
| 530 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD NPV | AU000000MIN4 | Not reported | 0.039% | $786K | Equity (common) | Corporate | Australia | AUD |
| 531 | SHIMADZU CORP SHIMADZU CORP NPV | JP3357200009 | Not reported | 0.039% | $783K | Equity (common) | Corporate | Japan | JPY |
| 532 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.038% | $777K | Equity (common) | Corporate | Switzerland | CHF |
| 533 | WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 | GB0009465807 | Not reported | 0.038% | $776K | Equity (common) | Corporate | United Kingdom | GBP |
| 534 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.038% | $775K | Equity (common) | Corporate | Jersey | GBP |
| 535 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | Not reported | 0.038% | $775K | Equity (common) | Corporate | Japan | JPY |
| 536 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.038% | $773K | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.038% | $772K | Equity (common) | Corporate | Denmark | DKK |
| 538 | MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Not reported | 0.038% | $772K | Equity (common) | Corporate | Australia | AUD |
| 539 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.038% | $770K | Equity (common) | Corporate | Singapore | USD |
| 540 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.038% | $770K | Equity (common) | Corporate | Portugal | EUR |
| 541 | ALTEOGEN INC ALTEOGEN INC KRW500 | KR7196170005 | Not reported | 0.038% | $769K | Equity (common) | Corporate | South Korea | KRW |
| 542 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.038% | $768K | Equity (common) | Corporate | Italy | EUR |
| 543 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.038% | $767K | Equity (common) | Corporate | Australia | AUD |
| 544 | TOSOH CORP TOSOH CORP NPV | JP3595200001 | Not reported | 0.038% | $764K | Equity (common) | Corporate | Japan | JPY |
| 545 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | Not reported | 0.037% | $762K | Equity (common) | Corporate | Japan | JPY |
| 546 | HIROSE ELECTRIC CO LTD HIROSE ELECTRIC CO LTD NPV | JP3799000009 | Not reported | 0.037% | $761K | Equity (common) | Corporate | Japan | JPY |
| 547 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.037% | $755K | Equity (common) | Corporate | Finland | EUR |
| 548 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.037% | $753K | Equity (common) | Corporate | Japan | JPY |
| 549 | MEIJI HOLDINGS COMPANY LTD MEIJI HOLDINGS COMPANY LTD NPV | JP3918000005 | Not reported | 0.037% | $746K | Equity (common) | Corporate | Japan | JPY |
| 550 | TOTO LTD TOTO LTD NPV | JP3596200000 | Not reported | 0.037% | $746K | Equity (common) | Corporate | Japan | JPY |
| 551 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.037% | $744K | Equity (common) | Corporate | Australia | AUD |
| 552 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.037% | $742K | Equity (common) | Corporate | Germany | EUR |
| 553 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.036% | $742K | Equity (common) | Corporate | Cayman Islands | HKD |
| 554 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.036% | $739K | Equity (common) | Corporate | United Kingdom | GBP |
| 555 | GLP J-REIT GLP J-REIT REIT | JP3047510007 | Not reported | 0.036% | $739K | Equity (common) | Corporate | Japan | JPY |
| 556 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.036% | $738K | Equity (common) | Corporate | Japan | JPY |
| 557 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 0.036% | $734K | Equity (common) | Corporate | South Korea | KRW |
| 558 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.036% | $732K | Equity (common) | Corporate | Australia | AUD |
| 559 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.036% | $730K | Equity (common) | Corporate | Japan | JPY |
| 560 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.036% | $730K | Equity (common) | Corporate | Japan | JPY |
| 561 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.036% | $729K | Equity (common) | Corporate | Sweden | SEK |
| 562 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.036% | $725K | Equity (common) | Corporate | Spain | EUR |
| 563 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.035% | $719K | Equity (common) | Corporate | Japan | JPY |
| 564 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 0.035% | $717K | Equity (common) | Corporate | Japan | JPY |
| 565 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.035% | $715K | Equity (common) | Corporate | Japan | JPY |
| 566 | NSK LTD NSK LTD NPV | JP3720800006 | Not reported | 0.035% | $714K | Equity (common) | Corporate | Japan | JPY |
| 567 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.035% | $712K | Equity (common) | Corporate | Australia | AUD |
| 568 | OMRON CORP OMRON CORP NPV | JP3197800000 | Not reported | 0.035% | $712K | Equity (common) | Corporate | Japan | JPY |
| 569 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.035% | $711K | Equity (common) | Corporate | Netherlands | EUR |
| 570 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.035% | $711K | Equity (common) | Corporate | Switzerland | CHF |
| 571 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.035% | $710K | Equity (common) | Corporate | Sweden | SEK |
| 572 | USS COMPANY LTD USS COMPANY LTD NPV | JP3944130008 | Not reported | 0.035% | $710K | Equity (common) | Corporate | Japan | JPY |
| 573 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.035% | $709K | Equity (common) | Corporate | Japan | JPY |
| 574 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.035% | $709K | Equity (common) | Corporate | Hong Kong | HKD |
| 575 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.035% | $708K | Equity (common) | Corporate | Sweden | SEK |
| 576 | TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP NPV | JP3569200003 | Not reported | 0.035% | $707K | Equity (common) | Corporate | Japan | JPY |
| 577 | DEXUS DEXUS NPV (STAPLED) | AU000000DXS1 | Not reported | 0.035% | $707K | Equity (common) | Corporate | Australia | AUD |
| 578 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.035% | $707K | Equity (common) | Corporate | France | EUR |
| 579 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | JP3711600001 | Not reported | 0.035% | $705K | Equity (common) | Corporate | Japan | JPY |
| 580 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.035% | $703K | Equity (common) | Corporate | Germany | EUR |
| 581 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.034% | $701K | Equity (common) | Corporate | Norway | NOK |
| 582 | RICOH COMPANY LTD RICOH COMPANY LTD NPV | JP3973400009 | Not reported | 0.034% | $699K | Equity (common) | Corporate | Japan | JPY |
| 583 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | Not reported | 0.034% | $697K | Equity (common) | Corporate | Japan | JPY |
| 584 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.034% | $694K | Equity (common) | Corporate | Sweden | SEK |
| 585 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.034% | $694K | Equity (common) | Corporate | Australia | AUD |
| 586 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.034% | $689K | Equity (common) | Corporate | South Korea | KRW |
| 587 | ASMPT LTD ASMPT LTD HKD0.10 | KYG0535Q1331 | Not reported | 0.034% | $686K | Equity (common) | Corporate | Cayman Islands | HKD |
| 588 | KAKAO BANK CORP KAKAO BANK CORP KRW5000 | KR7323410001 | Not reported | 0.034% | $683K | Equity (common) | Corporate | South Korea | KRW |
| 589 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.033% | $680K | Equity (common) | Corporate | Singapore | SGD |
| 590 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV | JP3629000005 | 890747108 | 0.033% | $679K | Equity (common) | Corporate | Japan | JPY |
| 591 | IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD NPV | JP3142500002 | Not reported | 0.033% | $679K | Equity (common) | Corporate | Japan | JPY |
| 592 | NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC REIT | JP3048110005 | Not reported | 0.033% | $674K | Equity (common) | Corporate | Japan | JPY |
| 593 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.033% | $674K | Equity (common) | Corporate | Japan | JPY |
| 594 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.033% | $672K | Equity (common) | Corporate | South Korea | KRW |
| 595 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.033% | $670K | Equity (common) | Corporate | France | EUR |
| 596 | MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV | JP3888300005 | Not reported | 0.033% | $668K | Equity (common) | Corporate | Japan | JPY |
| 597 | LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC ORD GBP0.106666666 | GB00BYW0PQ60 | Not reported | 0.033% | $668K | Equity (common) | Corporate | United Kingdom | GBP |
| 598 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.033% | $667K | Equity (common) | Corporate | Japan | JPY |
| 599 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.033% | $667K | Equity (common) | Corporate | France | EUR |
| 600 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.033% | $664K | Equity (common) | Corporate | Japan | JPY |