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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD NPV | AU000000RHC8 | Not reported | 0.033% | $664K | Equity (common) | Corporate | Australia | AUD |
| 602 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.033% | $664K | Equity (common) | Corporate | Denmark | DKK |
| 603 | HUB24 LTD HUB24 LTD NPV | AU000000HUB4 | Not reported | 0.033% | $662K | Equity (common) | Corporate | Australia | AUD |
| 604 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.033% | $661K | Equity (common) | Corporate | Germany | EUR |
| 605 | OJI HOLDINGS CORP OJI HOLDINGS CORP NPV | JP3174410005 | Not reported | 0.032% | $654K | Equity (common) | Corporate | Japan | JPY |
| 606 | AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV | AU000000AZJ1 | Not reported | 0.032% | $651K | Equity (common) | Corporate | Australia | AUD |
| 607 | TOKYU CORP TOKYU CORP NPV | JP3574200006 | Not reported | 0.032% | $651K | Equity (common) | Corporate | Japan | JPY |
| 608 | DCC ENERGY PLC DCC ENERGY PLC ORD EUR0.25 (CDI) | IE0002424939 | Not reported | 0.032% | $649K | Equity (common) | Corporate | Ireland | GBP |
| 609 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.032% | $649K | Equity (common) | Corporate | Sweden | SEK |
| 610 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.032% | $644K | Equity (common) | Corporate | Israel | ILS |
| 611 | NICE LTD NICE LTD ILS1 | IL0002730112 | Not reported | 0.032% | $643K | Equity (common) | Corporate | Israel | ILS |
| 612 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.031% | $633K | Equity (common) | Corporate | South Korea | KRW |
| 613 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.031% | $632K | Equity (common) | Corporate | Singapore | SGD |
| 614 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.031% | $628K | Equity (common) | Corporate | Netherlands | EUR |
| 615 | KOBE STEEL LTD KOBE STEEL LTD NPV | JP3289800009 | Not reported | 0.031% | $625K | Equity (common) | Corporate | Japan | JPY |
| 616 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.031% | $623K | Equity (common) | Corporate | Netherlands | EUR |
| 617 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.031% | $621K | Equity (common) | Corporate | United Kingdom | GBP |
| 618 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.031% | $621K | Equity (common) | Corporate | Austria | EUR |
| 619 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.030% | $616K | Equity (common) | Corporate | France | EUR |
| 620 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.030% | $615K | Equity (common) | Corporate | Australia | AUD |
| 621 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.030% | $613K | Equity (common) | Corporate | Hong Kong | HKD |
| 622 | AUTOTRADER GP PLC AUTOTRADER GP PLC ORD GBP0.01 | GB00BVYVFW23 | Not reported | 0.030% | $612K | Equity (common) | Corporate | United Kingdom | GBP |
| 623 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.030% | $611K | Equity (common) | Corporate | Austria | EUR |
| 624 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.030% | $609K | Equity (common) | Corporate | Japan | JPY |
| 625 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.030% | $608K | Equity (common) | Corporate | Japan | JPY |
| 626 | J.FRONT RETAILING COMPANY LTD J.FRONT RETAILING COMPANY LTD NPV | JP3386380004 | Not reported | 0.030% | $608K | Equity (common) | Corporate | Japan | JPY |
| 627 | EXOR NV EXOR NV EUR0.01 | NL0012059018 | Not reported | 0.030% | $605K | Equity (common) | Corporate | Netherlands | EUR |
| 628 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.030% | $605K | Equity (common) | Corporate | United Kingdom | GBP |
| 629 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.030% | $605K | Equity (common) | Corporate | Germany | EUR |
| 630 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.030% | $604K | Equity (common) | Registered fund | United Kingdom | GBP |
| 631 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.030% | $603K | Equity (common) | Corporate | Australia | AUD |
| 632 | INDUTRADE AB INDUTRADE AB NPV | SE0001515552 | Not reported | 0.030% | $601K | Equity (common) | Corporate | Sweden | SEK |
| 633 | KYUSHU ELECTRIC POWER COMPANY INC KYUSHU ELECTRIC POWER COMPANY INC NPV | JP3246400000 | Not reported | 0.029% | $593K | Equity (common) | Corporate | Japan | JPY |
| 634 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.029% | $590K | Equity (common) | Corporate | Belgium | EUR |
| 635 | ECOPRO CO LTD ECOPRO CO LTD KRW100 | KR7086520004 | Not reported | 0.029% | $589K | Equity (common) | Corporate | South Korea | KRW |
| 636 | KURARAY CO LTD KURARAY CO LTD NPV | JP3269600007 | Not reported | 0.029% | $589K | Equity (common) | Corporate | Japan | JPY |
| 637 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.029% | $589K | Equity (common) | Corporate | United Kingdom | GBP |
| 638 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.029% | $588K | Equity (common) | Corporate | Finland | EUR |
| 639 | TOBU RAILWAY CO LTD TOBU RAILWAY CO LTD NPV | JP3597800006 | Not reported | 0.029% | $586K | Equity (common) | Corporate | Japan | JPY |
| 640 | BAYCURRENT INC BAYCURRENT INC NPV | JP3835250006 | Not reported | 0.029% | $586K | Equity (common) | Corporate | Japan | JPY |
| 641 | NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC REIT | JP3047550003 | Not reported | 0.029% | $584K | Equity (common) | Corporate | Japan | JPY |
| 642 | KOITO MANUFACTURING CO LTD KOITO MANUFACTURING CO LTD NPV | JP3284600008 | Not reported | 0.029% | $582K | Equity (common) | Corporate | Japan | JPY |
| 643 | ST. JAMES'S PLACE PLC ST. JAMES'S PLACE PLC ORD GBP0.15 | GB0007669376 | Not reported | 0.029% | $580K | Equity (common) | Corporate | United Kingdom | GBP |
| 644 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.029% | $580K | Equity (common) | Corporate | Sweden | SEK |
| 645 | TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD NPV | JP3613000003 | 892306101 | 0.028% | $578K | Equity (common) | Corporate | Japan | JPY |
| 646 | DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 | KR7005830005 | Not reported | 0.028% | $576K | Equity (common) | Corporate | South Korea | KRW |
| 647 | CASTELLUM AB CASTELLUM AB NPV | SE0000379190 | Not reported | 0.028% | $574K | Equity (common) | Corporate | Sweden | SEK |
| 648 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.028% | $573K | Equity (common) | Corporate | Hong Kong | HKD |
| 649 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.028% | $572K | Equity (common) | Corporate | South Korea | KRW |
| 650 | SONY FINANCIAL GROUP INC SONY FINANCIAL GROUP INC NPV | JP3435350008 | Not reported | 0.028% | $570K | Equity (common) | Corporate | Japan | JPY |
| 651 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.028% | $567K | Equity (common) | Corporate | United Kingdom | GBP |
| 652 | STANLEY ELECTRIC CO LTD STANLEY ELECTRIC CO LTD NPV | JP3399400005 | Not reported | 0.028% | $566K | Equity (common) | Corporate | Japan | JPY |
| 653 | MATSUKIYOCOCOKARA & COMPANY MATSUKIYOCOCOKARA & COMPANY NPV | JP3869010003 | Not reported | 0.028% | $564K | Equity (common) | Corporate | Japan | JPY |
| 654 | CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC ORD GBP0.10609756 | GB00BJFFLV09 | Not reported | 0.028% | $563K | Equity (common) | Corporate | United Kingdom | GBP |
| 655 | ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV | JP3429300001 | Not reported | 0.028% | $563K | Equity (common) | Corporate | Japan | JPY |
| 656 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.028% | $563K | Equity (common) | Corporate | Belgium | EUR |
| 657 | KINTETSU GROUP HOLDINGS COMPANY LTD KINTETSU GROUP HOLDINGS COMPANY LTD NPV | JP3260800002 | Not reported | 0.028% | $562K | Equity (common) | Corporate | Japan | JPY |
| 658 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.028% | $561K | Equity (common) | Corporate | Hong Kong | HKD |
| 659 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.028% | $561K | Equity (common) | Corporate | Cayman Islands | HKD |
| 660 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.027% | $556K | Equity (common) | Corporate | Hong Kong | HKD |
| 661 | SIG GROUP AG SIG GROUP AG CHF0.01 | CH0435377954 | Not reported | 0.027% | $554K | Equity (common) | Corporate | Switzerland | CHF |
| 662 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.027% | $551K | Equity (common) | Corporate | Belgium | EUR |
| 663 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 0.027% | $551K | Equity (common) | Corporate | France | EUR |
| 664 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.027% | $550K | Equity (common) | Corporate | Denmark | DKK |
| 665 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.027% | $550K | Equity (common) | Corporate | South Korea | KRW |
| 666 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.027% | $549K | Equity (common) | Corporate | France | EUR |
| 667 | RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 | GB00BGDT3G23 | Not reported | 0.027% | $549K | Equity (common) | Corporate | United Kingdom | GBP |
| 668 | NISSHIN SEIFUN GROUP INC NISSHIN SEIFUN GROUP INC NPV | JP3676800000 | Not reported | 0.027% | $547K | Equity (common) | Corporate | Japan | JPY |
| 669 | JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC REIT | JP3046230003 | Not reported | 0.027% | $540K | Equity (common) | Corporate | Japan | JPY |
| 670 | WHITBREAD PLC WHITBREAD PLC ORD GBP0.76797385 | GB00B1KJJ408 | Not reported | 0.027% | $540K | Equity (common) | Corporate | United Kingdom | GBP |
| 671 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | Not reported | 0.027% | $539K | Equity (common) | Corporate | Japan | JPY |
| 672 | BRITISH LAND COMPANY PLC (THE) BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | GB0001367019 | Not reported | 0.026% | $535K | Equity (common) | Corporate | United Kingdom | GBP |
| 673 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 | IT0000062957 | Not reported | 0.026% | $534K | Equity (common) | Corporate | Italy | EUR |
| 674 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.026% | $533K | Equity (common) | Corporate | Japan | JPY |
| 675 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.026% | $532K | Equity (common) | Corporate | Australia | AUD |
| 676 | MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV | JP3870400003 | Not reported | 0.026% | $531K | Equity (common) | Corporate | Japan | JPY |
| 677 | KEWPIE CORP KEWPIE CORP NPV | JP3244800003 | Not reported | 0.026% | $527K | Equity (common) | Corporate | Japan | JPY |
| 678 | NH FOODS LTD NH FOODS LTD NPV | JP3743000006 | Not reported | 0.026% | $524K | Equity (common) | Corporate | Japan | JPY |
| 679 | SANTEN PHARMACEUTICAL COMPANY LTD SANTEN PHARMACEUTICAL COMPANY LTD NPV | JP3336000009 | Not reported | 0.026% | $524K | Equity (common) | Corporate | Japan | JPY |
| 680 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.026% | $522K | Equity (common) | Corporate | Finland | EUR |
| 681 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.026% | $521K | Equity (common) | Corporate | Ireland | EUR |
| 682 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.026% | $520K | Equity (common) | Corporate | Japan | JPY |
| 683 | HAMAMATSU PHOTONICS KK HAMAMATSU PHOTONICS KK NPV | JP3771800004 | Not reported | 0.026% | $519K | Equity (common) | Corporate | Japan | JPY |
| 684 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | Not reported | 0.025% | $518K | Equity (common) | Corporate | Japan | JPY |
| 685 | SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV | JP3344400001 | Not reported | 0.025% | $513K | Equity (common) | Corporate | Japan | JPY |
| 686 | TISI INC TISI INC NPV | JP3104890003 | Not reported | 0.025% | $513K | Equity (common) | Corporate | Japan | JPY |
| 687 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.025% | $512K | Equity (common) | Corporate | Finland | EUR |
| 688 | DENTSU GROUP INC DENTSU GROUP INC NPV | JP3551520004 | Not reported | 0.025% | $510K | Equity (common) | Corporate | Japan | JPY |
| 689 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 0.025% | $508K | Equity (common) | Corporate | United Kingdom | GBP |
| 690 | CONVATEC GROUP PLC CONVATEC GROUP PLC ORD GBP0.1 | GB00BD3VFW73 | Not reported | 0.025% | $508K | Equity (common) | Corporate | United Kingdom | GBP |
| 691 | ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 | KR7247540008 | Not reported | 0.025% | $507K | Equity (common) | Corporate | South Korea | KRW |
| 692 | HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC ORD GBP0.10 | GB0005576813 | Not reported | 0.025% | $507K | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | ZENKOKU HOSHO COMPANY LTD ZENKOKU HOSHO COMPANY LTD NPV | JP3429250008 | Not reported | 0.025% | $505K | Equity (common) | Corporate | Japan | JPY |
| 694 | SEEK LTD SEEK LTD NPV | AU000000SEK6 | Not reported | 0.025% | $503K | Equity (common) | Corporate | Australia | AUD |
| 695 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.025% | $503K | Equity (common) | Corporate | Sweden | SEK |
| 696 | TEIJIN LTD TEIJIN LTD NPV | JP3544000007 | Not reported | 0.025% | $502K | Equity (common) | Corporate | Japan | JPY |
| 697 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.025% | $502K | Equity (common) | Corporate | Israel | ILS |
| 698 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.025% | $499K | Equity (common) | Corporate | Spain | EUR |
| 699 | SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV | JP3409800004 | Not reported | 0.024% | $496K | Equity (common) | Corporate | Japan | JPY |
| 700 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.024% | $496K | Equity (common) | Corporate | France | EUR |