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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ODAKYU ELECTRIC RAILWAY CO LTD ODAKYU ELECTRIC RAILWAY CO LTD NPV | JP3196000008 | Not reported | 0.024% | $496K | Equity (common) | Corporate | Japan | JPY |
| 702 | LIXIL CORP LIXIL CORP COM NPV | JP3626800001 | Not reported | 0.024% | $495K | Equity (common) | Corporate | Japan | JPY |
| 703 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD NPV | JP3672400003 | Not reported | 0.024% | $494K | Equity (common) | Corporate | Japan | JPY |
| 704 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.024% | $494K | Equity (common) | Corporate | Japan | JPY |
| 705 | COWAY CO LTD COWAY CO LTD KRW500 | KR7021240007 | Not reported | 0.024% | $490K | Equity (common) | Corporate | South Korea | KRW |
| 706 | MBANK SA MBANK SA PLN4.00 | PLBRE0000012 | Not reported | 0.024% | $488K | Equity (common) | Corporate | Poland | PLN |
| 707 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.024% | $487K | Equity (common) | Corporate | Belgium | EUR |
| 708 | REGION RE LTD REGION RE LTD NPV | AU0000253502 | Not reported | 0.024% | $486K | Equity (common) | Corporate | Australia | AUD |
| 709 | ATLAS ARTERIA LTD ATLAS ARTERIA LTD NPV(STAPLED) | AU0000013559 | Not reported | 0.024% | $485K | Equity (common) | Corporate | Australia | AUD |
| 710 | STEADFAST GROUP LTD STEADFAST GROUP LTD NPV | AU000000SDF8 | Not reported | 0.024% | $482K | Equity (common) | Corporate | Australia | AUD |
| 711 | SYSMEX CORP SYSMEX CORP NPV | JP3351100007 | Not reported | 0.024% | $481K | Equity (common) | Corporate | Japan | JPY |
| 712 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.024% | $479K | Equity (common) | Corporate | Japan | JPY |
| 713 | YAMAHA CORP YAMAHA CORP NPV | JP3942600002 | Not reported | 0.023% | $471K | Equity (common) | Corporate | Japan | JPY |
| 714 | AOZORA BANK LTD AOZORA BANK LTD NPV | JP3711200000 | Not reported | 0.023% | $470K | Equity (common) | Corporate | Japan | JPY |
| 715 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.023% | $467K | Foreign exchange derivatives | Corporate | United States | USD |
| 716 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.023% | $467K | Equity (common) | Corporate | Japan | JPY |
| 717 | GETINGE AB GETINGE AB SER'B'NPV | SE0000202624 | Not reported | 0.023% | $465K | Equity (common) | Corporate | Sweden | SEK |
| 718 | DAIWA SECURITIESS LIVING INVESTMENT CORP DAIWA SECURITIESS LIVING INVESTMENT CORP REIT | JP3046410001 | Not reported | 0.023% | $464K | Equity (common) | Corporate | Japan | JPY |
| 719 | BURBERRY GROUP PLC BURBERRY GROUP PLC ORD GBP0.0005 | GB0031743007 | Not reported | 0.023% | $464K | Equity (common) | Corporate | United Kingdom | GBP |
| 720 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.023% | $463K | Equity (common) | Corporate | Germany | EUR |
| 721 | LIGHT & WONDER INC LIGHT & WONDER INC CDI 1:1 FOREIGN EXEMPT XNGS | AU0000278103 | Not reported | 0.023% | $461K | Equity (common) | Corporate | United States | AUD |
| 722 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.023% | $460K | Equity (common) | Corporate | Spain | EUR |
| 723 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.023% | $459K | Equity (common) | Corporate | Netherlands | EUR |
| 724 | IGO LTD IGO LTD NPV | AU000000IGO4 | Not reported | 0.023% | $459K | Equity (common) | Corporate | Australia | AUD |
| 725 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.022% | $457K | Equity (common) | Corporate | Norway | NOK |
| 726 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.022% | $457K | Equity (common) | Corporate | New Zealand | NZD |
| 727 | YAKULT HONSHA CO LTD YAKULT HONSHA CO LTD NPV | JP3931600005 | Not reported | 0.022% | $457K | Equity (common) | Corporate | Japan | JPY |
| 728 | YUHAN CORP YUHAN CORP KRW1000 | KR7000100008 | Not reported | 0.022% | $452K | Equity (common) | Corporate | South Korea | KRW |
| 729 | ENDEAVOUR GROUP LTD ENDEAVOUR GROUP LTD NPV | AU0000154833 | Not reported | 0.022% | $451K | Equity (common) | Corporate | Australia | AUD |
| 730 | METLEN ENERGY & METALS PLC METLEN ENERGY & METALS PLC ORD EUR1 | GB00BTQGS779 | Not reported | 0.022% | $450K | Equity (common) | Corporate | United Kingdom | EUR |
| 731 | YAMATO HOLDINGS COMPANY LTD YAMATO HOLDINGS COMPANY LTD NPV | JP3940000007 | Not reported | 0.022% | $448K | Equity (common) | Corporate | Japan | JPY |
| 732 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.022% | $445K | Equity (common) | Corporate | Belgium | EUR |
| 733 | MAINFREIGHT LTD MAINFREIGHT LTD ORD NPV | NZMFTE0001S9 | Not reported | 0.022% | $444K | Equity (common) | Corporate | New Zealand | NZD |
| 734 | TOKYO ELECTRIC POWER CO HOLDINGS INC TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | JP3585800000 | Not reported | 0.022% | $442K | Equity (common) | Corporate | Japan | JPY |
| 735 | BARRATT REDROW PLC BARRATT REDROW PLC ORD GBP0.10 | GB0000811801 | Not reported | 0.022% | $440K | Equity (common) | Corporate | United Kingdom | GBP |
| 736 | BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV | IT0004764699 | Not reported | 0.021% | $437K | Equity (common) | Corporate | Italy | EUR |
| 737 | CJ CHEILJEDANG CORP CJ CHEILJEDANG CORP KRW5000 | KR7097950000 | Not reported | 0.021% | $437K | Equity (common) | Corporate | South Korea | KRW |
| 738 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.021% | $436K | Equity (common) | Corporate | Netherlands | EUR |
| 739 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.021% | $434K | Equity (common) | Corporate | Spain | EUR |
| 740 | TEMENOS AG TEMENOS AG CHF5 (REGD) | CH0012453913 | Not reported | 0.021% | $432K | Equity (common) | Corporate | Switzerland | CHF |
| 741 | NISSIN FOOD HOLDINGS COMPANY LTD NISSIN FOOD HOLDINGS COMPANY LTD NPV | JP3675600005 | Not reported | 0.021% | $432K | Equity (common) | Corporate | Japan | JPY |
| 742 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.021% | $429K | Equity (common) | Corporate | Poland | PLN |
| 743 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.021% | $429K | Equity (common) | Corporate | Austria | EUR |
| 744 | KEISEI ELECTRIC RAILWAY CO LTD KEISEI ELECTRIC RAILWAY CO LTD NPV | JP3278600006 | Not reported | 0.021% | $427K | Equity (common) | Corporate | Japan | JPY |
| 745 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD ILS0.01 | IL0010811656 | Not reported | 0.021% | $427K | Equity (common) | Corporate | Israel | ILS |
| 746 | VEND MARKETPLACES ASA VEND MARKETPLACES ASA NOK0.50 | NO0010736879 | Not reported | 0.021% | $427K | Equity (common) | Corporate | Norway | NOK |
| 747 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.021% | $426K | Equity (common) | Corporate | Germany | EUR |
| 748 | KEIO CORP KEIO CORP NPV | JP3277800003 | Not reported | 0.021% | $425K | Equity (common) | Corporate | Japan | JPY |
| 749 | TREASURY WINE ESTATES LTD TREASURY WINE ESTATES LTD NPV | AU000000TWE9 | Not reported | 0.021% | $425K | Equity (common) | Corporate | Australia | AUD |
| 750 | CYBERAGENT INC CYBERAGENT INC NPV | JP3311400000 | Not reported | 0.020% | $415K | Equity (common) | Corporate | Japan | JPY |
| 751 | SHIMAMURA CO LTD SHIMAMURA CO LTD NPV | JP3358200008 | Not reported | 0.020% | $413K | Equity (common) | Corporate | Japan | JPY |
| 752 | BERKELEY GROUP HOLDINGS PLC (THE) BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | GB00BP0RGD03 | Not reported | 0.020% | $410K | Equity (common) | Corporate | United Kingdom | GBP |
| 753 | PERSIMMON PLC PERSIMMON PLC ORD GBP0.10 | GB0006825383 | Not reported | 0.020% | $403K | Equity (common) | Corporate | United Kingdom | GBP |
| 754 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.020% | $403K | Equity (common) | Corporate | Switzerland | CHF |
| 755 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.020% | $401K | Equity (common) | Corporate | New Zealand | NZD |
| 756 | BECHTLE AG BECHTLE AG NPV | DE0005158703 | Not reported | 0.019% | $391K | Equity (common) | Corporate | Germany | EUR |
| 757 | GENTING SINGAPORE LTD GENTING SINGAPORE LTD NPV | SGXE21576413 | Not reported | 0.019% | $388K | Equity (common) | Corporate | Singapore | SGD |
| 758 | HMM COMPANY LTD HMM COMPANY LTD KRW5000 | KR7011200003 | Not reported | 0.019% | $387K | Equity (common) | Corporate | South Korea | KRW |
| 759 | NEXI SPA NEXI SPA NPV | IT0005366767 | Not reported | 0.019% | $380K | Equity (common) | Corporate | Italy | EUR |
| 760 | MORINAGA MILK INDUSTRY CO LTD MORINAGA MILK INDUSTRY CO LTD NPV | JP3926800008 | Not reported | 0.019% | $378K | Equity (common) | Corporate | Japan | JPY |
| 761 | KS HOLDINGS CORP KS HOLDINGS CORP NPV | JP3277150003 | Not reported | 0.019% | $377K | Equity (common) | Corporate | Japan | JPY |
| 762 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.018% | $376K | Equity (common) | Corporate | Germany | EUR |
| 763 | ENTAIN PLC ENTAIN PLC ORD EUR0.01 | IM00B5VQMV65 | Not reported | 0.018% | $373K | Equity (common) | Corporate | Isle of Man | GBP |
| 764 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.018% | $365K | Equity (common) | Corporate | Germany | EUR |
| 765 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.018% | $364K | Equity (common) | Corporate | Cayman Islands | HKD |
| 766 | LION CORP LION CORP NPV | JP3965400009 | Not reported | 0.018% | $361K | Equity (common) | Corporate | Japan | JPY |
| 767 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.017% | $354K | Equity (common) | Corporate | Sweden | SEK |
| 768 | MMG LTD MMG LTD NPV | HK1208013172 | Not reported | 0.017% | $349K | Equity (common) | Corporate | Hong Kong | HKD |
| 769 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.017% | $348K | Equity (common) | Corporate | Luxembourg | EUR |
| 770 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.017% | $346K | Equity (common) | Corporate | Cayman Islands | HKD |
| 771 | RAINBOW ROBOTICS INC RAINBOW ROBOTICS INC KRW500 | KR7277810008 | Not reported | 0.017% | $344K | Equity (common) | Corporate | South Korea | KRW |
| 772 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.017% | -$341K | Foreign exchange derivatives | Corporate | United States | USD |
| 773 | BACHEM HOLDING AG BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | CH1176493729 | Not reported | 0.017% | $341K | Equity (common) | Corporate | Switzerland | CHF |
| 774 | JAPAN STEEL WORKS LTD (THE) JAPAN STEEL WORKS LTD (THE) NPV | JP3721400004 | Not reported | 0.017% | $336K | Equity (common) | Corporate | Japan | JPY |
| 775 | TOMY CO LTD TOMY CO LTD NPV | JP3630550006 | Not reported | 0.016% | $325K | Equity (common) | Corporate | Japan | JPY |
| 776 | TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC ORD GBP0.01 | GB0008782301 | Not reported | 0.016% | $325K | Equity (common) | Corporate | United Kingdom | GBP |
| 777 | PRADA SPA PRADA SPA COM EUR0.10 | IT0003874101 | Not reported | 0.016% | $324K | Equity (common) | Corporate | Italy | HKD |
| 778 | AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 | KYG2953R1149 | Not reported | 0.016% | $321K | Equity (common) | Corporate | Cayman Islands | HKD |
| 779 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.015% | $309K | Foreign exchange derivatives | Corporate | United States | USD |
| 780 | BIC CAMERA INC BIC CAMERA INC NPV | JP3800390001 | Not reported | 0.015% | $305K | Equity (common) | Corporate | Japan | JPY |
| 781 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.015% | $298K | Equity (common) | Corporate | Germany | EUR |
| 782 | ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC ORD GBP0.01 | GB00BVGBY890 | Not reported | 0.014% | $293K | Equity (common) | Corporate | United Kingdom | GBP |
| 783 | POLA ORBIS HOLDINGS INC POLA ORBIS HOLDINGS INC NPV | JP3855900001 | Not reported | 0.014% | $289K | Equity (common) | Corporate | Japan | JPY |
| 784 | SOCIONEXT INC SOCIONEXT INC NPV | JP3433500000 | Not reported | 0.014% | $275K | Equity (common) | Corporate | Japan | JPY |
| 785 | A2 MILK CO LTD (THE) A2 MILK CO LTD (THE) NPV | NZATME0002S8 | Not reported | 0.013% | $274K | Equity (common) | Corporate | New Zealand | AUD |
| 786 | SEATRIUM LTD SEATRIUM LTD NPV (POST-SPLIT) | SGXE34184239 | Not reported | 0.013% | $272K | Equity (common) | Corporate | Singapore | SGD |
| 787 | HLB CO LTD HLB CO LTD KRW500 | KR7028300002 | Not reported | 0.013% | $256K | Equity (common) | Corporate | South Korea | KRW |
| 788 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.013% | $256K | Equity (common) | Corporate | United Kingdom | GBP |
| 789 | SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | KR70126Z0002 | Not reported | 0.012% | $251K | Equity (common) | Corporate | South Korea | KRW |
| 790 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.012% | $251K | Equity (common) | Corporate | Austria | EUR |
| 791 | KOTOBUKI SPIRITS COMPANY LTD KOTOBUKI SPIRITS COMPANY LTD NPV | JP3299600001 | Not reported | 0.012% | $245K | Equity (common) | Corporate | Japan | JPY |
| 792 | KOBE BUSSAN COMPANY LTD KOBE BUSSAN COMPANY LTD NPV | JP3291200008 | Not reported | 0.012% | $240K | Equity (common) | Corporate | Japan | JPY |
| 793 | SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD NPV | NZTELE0001S4 | Not reported | 0.012% | $238K | Equity (common) | Corporate | New Zealand | NZD |
| 794 | MONEY FORWARD INC MONEY FORWARD INC NPV | JP3869960009 | Not reported | 0.012% | $237K | Equity (common) | Corporate | Japan | JPY |
| 795 | XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 | KYG9828G1082 | Not reported | 0.011% | $233K | Equity (common) | Corporate | Cayman Islands | HKD |
| 796 | SAMSONITE GROUP SA SAMSONITE GROUP SA USD0.01 | LU0633102719 | Not reported | 0.011% | $226K | Equity (common) | Corporate | Luxembourg | HKD |
| 797 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.011% | $223K | Equity (common) | Corporate | Singapore | HKD |
| 798 | ECOPRO MATERIALS CO LTD ECOPRO MATERIALS CO LTD KRW 500 | KR7450080007 | Not reported | 0.011% | $215K | Equity (common) | Corporate | South Korea | KRW |
| 799 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.010% | $212K | Equity (common) | Corporate | Netherlands | EUR |
| 800 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.010% | -$209K | Foreign exchange derivatives | Corporate | United States | USD |