NYLI FTSE International Equity Currency Neutral ETF Holdings
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1021.91m in AUM and 786 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.
Last Updated: 2 days, 9 hours ago
Last reported holdings - NYLI FTSE International Equity Currency Neutral ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Dollar | $493.8 million |
|
SAP.DE
|
SAP SE | $16.5 million |
|
ASML.AS
|
ASML Holding NV | $14.3 million |
|
NESN.SW
|
Nestle SA | $13.8 million |
|
ROG.SW
|
Roche Holding AG | $11.6 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $11.4 million |
|
7203.T
|
Toyota Motor Corp | $11.0 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $10.9 million |
|
AZN.L
|
AstraZeneca PLC | $10.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $10.5 million |
|
SHEL.L
|
Shell PLC | $10.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $9.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $9.6 million |
|
SIE.DE
|
Siemens AG | $8.9 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $7.9 million |
|
ALV.DE
|
Allianz SE | $7.8 million |
|
6758.T
|
Sony Group Corp | $7.8 million |
|
ULVR.L
|
Unilever PLC | $7.8 million |
|
SU.PA
|
Schneider Electric SE | $6.7 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $6.7 million |
|
BHP.AX
|
BHP Group Ltd | $6.2 million |
|
DTE.DE
|
Deutsche Telekom AG | $6.2 million |
|
6501.T
|
Hitachi Ltd | $6.1 million |
|
AI.PA
|
Air Liquide SA | $5.9 million |
|
SAN.MC
|
Banco Santander SA | $5.8 million |
|
TTE.PA
|
TotalEnergies SE | $5.7 million |
|
IBE.MC
|
Iberdrola SA | $5.6 million |
|
SAN.PA
|
Sanofi SA | $5.5 million |
|
AIR.PA
|
Airbus SE | $5.3 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $5.2 million |
|
UCG.MI
|
UniCredit SpA | $5.1 million |
|
SAF.PA
|
Safran SA | $5.0 million |
|
UBSG.SW
|
UBS Group AG | $5.0 million |
|
REL.L
|
RELX PLC | $5.0 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.9 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $4.9 million |
|
OR.PA
|
L'Oreal SA | $4.9 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $4.8 million |
|
RMS.PA
|
Hermes International SA | $4.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.6 million |
|
RHM.DE
|
Rheinmetall AG | $4.6 million |
|
1299.HK
|
AIA Group Ltd | $4.5 million |
|
ABBN.SW
|
ABB Ltd | $4.5 million |
|
BATS.L
|
British American Tobacco PLC | $4.4 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $4.4 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $4.3 million |
|
7974.T
|
Nintendo Co Ltd | $4.3 million |
|
6098.T
|
Recruit Holdings Co Ltd | $4.3 million |
|
EL.PA
|
Essilorluxottica | $4.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $4.2 million |
|
8766.T
|
Tokio Marine Holdings Inc | $4.1 million |
|
CS.PA
|
AXA SA | $4.1 million |
|
GSK.L
|
GSK PLC | $4.0 million |
|
000660.KS
|
SK Hynix Inc | $4.0 million |
|
NAB.AX
|
National Australia Bank Ltd | $4.0 million |
|
6861.T
|
Keyence Corp | $3.9 million |
|
BP.L
|
BP PLC | $3.9 million |
|
8058.T
|
Mitsubishi Corp | $3.9 million |
|
BA.L
|
BAE Systems PLC | $3.8 million |
|
CSL.AX
|
CSL Ltd | $3.8 million |
|
ENEL.MI
|
Enel SpA | $3.8 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $3.7 million |
|
WBC.AX
|
Westpac Banking Corp | $3.7 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $3.7 million |
|
8001.T
|
ITOCHU Corp | $3.7 million |
|
8411.T
|
Mizuho Financial Group Inc | $3.6 million |
|
DG.PA
|
Vinci SA | $3.5 million |
|
8035.T
|
Tokyo Electron Ltd | $3.5 million |
|
None
|
Euro | $3.5 million |
|
NG.L
|
National Grid PLC | $3.5 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $3.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $3.4 million |
|
INVE B.ST
|
Investor AB Class B | $3.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $3.4 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $3.2 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $3.2 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $3.2 million |
|
BARC.L
|
Barclays PLC | $3.2 million |
|
WES.AX
|
Wesfarmers Ltd | $3.2 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $3.2 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.2 million |
|
INGA.AS
|
ING Groep NV | $3.1 million |
|
8031.T
|
Mitsui & Co Ltd | $3.1 million |
|
9983.T
|
Fast Retailing Co Ltd | $3.1 million |
|
HOLN.SW
|
Holcim Ltd | $3.1 million |
|
DB1.DE
|
Deutsche Boerse AG | $3.0 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $3.0 million |
|
RACE.MI
|
Ferrari NV | $3.0 million |
|
DGE.L
|
Diageo PLC | $3.0 million |
|
CPG.L
|
Compass Group PLC | $3.0 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $3.0 million |
|
ADYEN.AS
|
Adyen NV | $2.8 million |
|
BN.PA
|
Danone SA | $2.8 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $2.8 million |
|
9433.T
|
KDDI Corp | $2.7 million |
|
9984.T
|
SoftBank Group Corp | $2.7 million |
|
None
|
Japanese Yen | $2.6 million |
|
NWG.L
|
NatWest Group PLC | $2.6 million |
|
DBK.DE
|
Deutsche Bank AG | $2.6 million |
|
SREN.SW
|
Swiss Re AG | $2.6 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.6 million |
|
III.L
|
3i Group Ord | $2.6 million |
|
G.MI
|
Generali | $2.5 million |
|
IFX.DE
|
Infineon Technologies AG | $2.5 million |
|
HLN.L
|
Haleon PLC | $2.5 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.5 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.5 million |
|
VOLV B.ST
|
Volvo AB Class B | $2.5 million |
|
LONN.SW
|
Lonza Group Ltd | $2.4 million |
|
7267.T
|
Honda Motor Co Ltd | $2.4 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.4 million |
|
9434.T
|
SoftBank Corp | $2.4 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.3 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.3 million |
|
GLEN.L
|
Glencore PLC | $2.3 million |
|
EXPN.L
|
Experian PLC | $2.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.3 million |
|
DSV.CO
|
DSV AS | $2.3 million |
|
DHL.DE
|
Deutsche Post AG | $2.2 million |
|
GMG.AX
|
Goodman Group | $2.2 million |
|
BAS.DE
|
Basf SE | $2.2 million |
|
ADS.DE
|
adidas AG | $2.2 million |
|
WKL.AS
|
Wolters Kluwer NV | $2.2 million |
|
ALC.SW
|
Alcon Inc | $2.1 million |
|
7741.T
|
Hoya Corp | $2.1 million |
|
6702.T
|
Fujitsu Ltd | $2.0 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.0 million |
|
SIKA.SW
|
Sika AG | $2.0 million |
|
GIVN.SW
|
Givaudan SA | $2.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $2.0 million |
|
EOAN.DE
|
E.ON SE | $2.0 million |
|
GLE.PA
|
Societe Generale SA | $2.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.0 million |
|
ENGI.PA
|
Engie SA | $2.0 million |
|
2914.T
|
Japan Tobacco Inc | $1.9 million |
|
6857.T
|
Advantest Corp | $1.9 million |
|
AAUKF
|
Anglo American PLC | $1.8 million |
|
ENI.MI
|
Eni SpA | $1.8 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.8 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.8 million |
|
TSCO.L
|
Tesco PLC | $1.8 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.8 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $1.7 million |
|
8002.T
|
Marubeni Corp | $1.7 million |
|
ARGX.BR
|
argenx SE | $1.7 million |
|
6367.T
|
Daikin Industries Ltd | $1.7 million |
|
6701.T
|
NEC Corp | $1.7 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.7 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.7 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.7 million |
|
8053.T
|
Sumitomo Corp | $1.6 million |
|
CABK.MC
|
CaixaBank SA | $1.6 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $1.6 million |
|
IMB.L
|
Imperial Brands PLC | $1.6 million |
|
LR.PA
|
Legrand SA | $1.6 million |
|
None
|
Great British Pound | $1.6 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.6 million |
|
8630.T
|
Sompo Holdings Inc | $1.6 million |
|
STAN.L
|
Standard Chartered PLC | $1.6 million |
|
ORA.PA
|
Orange SA | $1.6 million |
|
7751.T
|
Canon Inc | $1.5 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.5 million |
|
TCL.AX
|
Transurban Group | $1.5 million |
|
6301.T
|
Komatsu Ltd | $1.5 million |
|
PRU.L
|
Prudential PLC | $1.5 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.5 million |
|
105560.KS
|
KB Financial Group Inc | $1.5 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.5 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.5 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.5 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $1.5 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.4 million |
|
4543.T
|
Terumo Corp | $1.4 million |
|
RWE.DE
|
RWE AG Class A | $1.4 million |
|
5108.T
|
Bridgestone Corp | $1.4 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.4 million |
|
6902.T
|
Denso Corp | $1.4 million |
|
BAYN.DE
|
Bayer AG | $1.4 million |
|
DNB.OL
|
DNB Bank ASA | $1.4 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.4 million |
|
ML.PA
|
Michelin | $1.4 million |
|
CBK.DE
|
Commerzbank AG | $1.4 million |
|
005380.KS
|
Hyundai Motor Co | $1.4 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.4 million |
|
CAP.PA
|
Capgemini SE | $1.4 million |
|
6954.T
|
Fanuc Corp | $1.4 million |
|
HO.PA
|
Thales | $1.4 million |
|
SSE.L
|
SSE PLC | $1.4 million |
|
8591.T
|
ORIX Corp | $1.3 million |
|
6752.T
|
Panasonic Holdings Corp | $1.3 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.3 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $1.3 million |
|
8267.T
|
AEON Co Ltd | $1.3 million |
|
2802.T
|
Ajinomoto Co Inc | $1.3 million |
|
GEBN.SW
|
Geberit AG | $1.3 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.3 million |
|
HEIA.AS
|
Heineken NV | $1.3 million |
|
NOKIA.HE
|
Nokia Oyj | $1.3 million |
|
9020.T
|
East Japan Railway Co | $1.3 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.3 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.3 million |
|
UMG.AS
|
Universal Music Group NV | $1.3 million |
|
4661.T
|
Oriental Land Co Ltd | $1.3 million |
|
PUB.PA
|
Publicis Groupe SA | $1.3 million |
|
DSY.PA
|
Dassault Systemes SE | $1.3 million |
|
AHT.L
|
Ashtead Group PLC | $1.3 million |
|
None
|
Drey Inst Pref Gov Mm Inst 6546 | $1.3 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.3 million |
|
DANSKE.CO
|
Danske Bank AS | $1.3 million |
|
ASM.AS
|
ASM International NV | $1.3 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.3 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $1.2 million |
|
FER.MC
|
Ferrovial SE | $1.2 million |
|
SAND.ST
|
Sandvik AB | $1.2 million |
|
7269.T
|
Suzuki Motor Corp | $1.2 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $1.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.2 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.2 million |
|
4452.T
|
Kao Corp | $1.2 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.2 million |
|
9022.T
|
Central Japan Railway Co | $1.2 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.2 million |
|
7182.T
|
Japan Post Bank Co Ltd | $1.2 million |
|
6201.T
|
Toyota Industries Corp | $1.2 million |
|
AV.L
|
Aviva PLC | $1.2 million |
|
TEF.MC
|
Telefonica SA | $1.2 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.2 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $1.2 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.2 million |
|
VIE.PA
|
Veolia Environnement SA | $1.2 million |
|
KBC.BR
|
KBC Groupe NV | $1.2 million |
|
6273.T
|
SMC Corp | $1.1 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $1.1 million |
|
CLNX.MC
|
Cellnex Telecom SA | $1.1 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.1 million |
|
HEXA B.ST
|
Hexagon AB Class B | $1.1 million |
|
6762.T
|
TDK Corp | $1.1 million |
|
5401.T
|
Nippon Steel Corp | $1.1 million |
|
SW
|
Smurfit WestRock PLC | $1.1 million |
|
STLAM.MI
|
Stellantis NV | $1.1 million |
|
BXB.AX
|
Brambles Ltd | $1.1 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.1 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $1.1 million |
|
SCMN.SW
|
Swisscom AG | $1.1 million |
|
MTX.DE
|
MTU Aero Engines AG | $1.1 million |
|
VOD.L
|
Vodafone Group PLC | $1.1 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $1.1 million |
|
2502.T
|
Asahi Group Holdings Ltd | $1.1 million |
|
UCB.BR
|
UCB SA | $1.1 million |
|
6146.T
|
Disco Corp | $1.1 million |
|
6594.T
|
Nidec Corp | $1.1 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $1.1 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.1 million |
|
RI.PA
|
Pernod Ricard SA | $1.1 million |
|
LGEN.L
|
Legal & General Group PLC | $1.1 million |
|
8604.T
|
Nomura Holdings Inc | $1.1 million |
|
NXT.L
|
Next PLC | $1.0 million |
|
KNEBV.HE
|
KONE Oyj Class B | $1.0 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $1.0 million |
|
TRN.MI
|
Terna SpA | $1.0 million |
|
4503.T
|
Astellas Pharma Inc | $1.0 million |
|
PRY.MI
|
Prysmian SpA | $1.0 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $1.0 million |
|
COL.AX
|
Coles Group Ltd | $1.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.0 million |
|
None
|
Swiss Franc | $999402 |
|
068270.KS
|
Celltrion Inc | $995383 |
|
KPN.AS
|
Koninklijke KPN NV | $987279 |
|
AENA.MC
|
Aena SME SA | $985280 |
|
SRG.MI
|
Snam SpA | $985006 |
|
EQNR.OL
|
Equinor ASA | $984099 |
|
000270.KS
|
Kia Corp | $983290 |
|
6971.T
|
Kyocera Corp | $983251 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $978022 |
|
PKO.WA
|
PKO Bank Polski SA | $974616 |
|
XRO.AX
|
Xero Ltd | $972519 |
|
KRZ.IR
|
Kerry Group PLC Class A | $964883 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $955777 |
|
9735.T
|
SECOM Co Ltd | $955721 |
|
NN.AS
|
NN Group NV | $953678 |
|
BAMI.MI
|
Banco BPM SpA | $952213 |
|
086790.KS
|
Hana Financial Group Inc | $949679 |
|
PHIA.AS
|
Koninklijke Philips NV | $947258 |
|
9613.T
|
NTT Data Group Corp | $921990 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $921515 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $915567 |
|
4307.T
|
Nomura Research Institute Ltd | $911917 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $911484 |
|
ESSITY B.ST
|
Essity AB Class B | $907762 |
|
MB.MI
|
Mediobanca SpA | $892934 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $892629 |
|
SGSN.SW
|
SGS AG | $888027 |
|
MRK.DE
|
Merck KGaA | $886515 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $883601 |
|
316140.KS
|
Woori Financial Group Inc | $876654 |
|
033780.KS
|
KT&G Corp | $863450 |
|
1928.T
|
Sekisui House Ltd | $862233 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $860101 |
|
SGE.L
|
Sage Group (The) PLC | $858597 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $857769 |
|
8015.T
|
Toyota Tsusho Corp | $850098 |
|
SCG.AX
|
Scentre Group | $838643 |
|
SUN.AX
|
Suncorp Group Ltd | $831769 |
|
669.HK
|
Techtronic Industries Co Ltd | $831699 |
|
REP.MC
|
Repsol SA | $831678 |
|
SPSN.SW
|
Swiss Prime Site AG | $830843 |
|
FMG.AX
|
Fortescue Ltd | $829767 |
|
FBK.MI
|
FinecoBank SpA | $828484 |
|
1.HK
|
CK Hutchison Holdings Ltd | $825825 |
|
2.HK
|
CLP Holdings Ltd | $820763 |
|
STMPA.PA
|
STMicroelectronics NV | $817639 |
|
SOON.SW
|
Sonova Holding AG | $815239 |
|
MONC.MI
|
Moncler SpA | $813467 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $812316 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $808613 |
|
SAAB B.ST
|
Saab AB Class B | $807672 |
|
CPU.AX
|
Computershare Ltd | $807568 |
|
005490.KS
|
POSCO Holdings Inc | $797456 |
|
NST.AX
|
Northern Star Resources Ltd | $794601 |
|
VWS.CO
|
Vestas Wind Systems AS | $792004 |
|
A5G.IR
|
AIB Group PLC | $791299 |
|
7733.T
|
Olympus Corp | $786043 |
|
HLMA.L
|
Halma PLC | $785812 |
|
2503.T
|
Kirin Holdings Co Ltd | $785506 |
|
BT.A.L
|
BT Group PLC | $784550 |
|
7936.T
|
ASICS Corp | $778066 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $777869 |
|
SAB.MC
|
Banco de Sabadell SA | $775711 |
|
None
|
Australian Dollar | $775685 |
|
4507.T
|
Shionogi & Co Ltd | $774091 |
|
823.HK
|
Link Real Estate Investment Trust | $773416 |
|
5020.T
|
ENEOS Holdings Inc | $768169 |
|
STO.AX
|
Santos Ltd | $766242 |
|
BEI.DE
|
Beiersdorf AG | $766201 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $760404 |
|
7532.T
|
Pan Pacific International Holdings Corp | $759777 |
|
BALN.SW
|
Baloise Holding AG | $753904 |
|
4684.T
|
OBIC Co Ltd | $750875 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $750706 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $750444 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $748861 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $746696 |
|
6988.T
|
Nitto Denko Corp | $745588 |
|
INF.L
|
Informa PLC | $745544 |
|
PNDORA.CO
|
Pandora AS | $744040 |
|
ENX.PA
|
Euronext NV | $743487 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $743239 |
|
IAG.AX
|
Insurance Australia Group Ltd | $742625 |
|
1812.T
|
Kajima Corp | $731893 |
|
028260.KS
|
Samsung C&T Corp | $731465 |
|
TLS.AX
|
Telstra Group Ltd | $724112 |
|
KER.PA
|
Kering SA | $718900 |
|
CARL B.CO
|
Carlsberg AS Class B | $714825 |
|
UPM.HE
|
UPM-Kymmene Oyj | $713043 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $712913 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $703108 |
|
SGRO.L
|
Segro PLC | $701831 |
|
9766.T
|
Konami Group Corp | $699323 |
|
8795.T
|
T&D Holdings Inc | $699088 |
|
7309.T
|
Shimano Inc | $698921 |
|
PKN.WA
|
Orlen SA | $698684 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $696346 |
|
1605.T
|
Inpex Corp | $694558 |
|
BAER.SW
|
Julius Baer Gruppe AG | $692681 |
|
1802.T
|
Obayashi Corp | $690395 |
|
WTC.AX
|
WiseTech Global Ltd | $689978 |
|
ADM.L
|
Admiral Group PLC | $688486 |
|
STMN.SW
|
Straumann Holding AG | $687093 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $686955 |
|
9531.T
|
Tokyo Gas Co Ltd | $685576 |
|
9021.T
|
West Japan Railway Co | $670641 |
|
SN.L
|
Smith & Nephew PLC | $669356 |
|
GMAB.CO
|
Genmab AS | $668887 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $663434 |
|
7013.T
|
IHI Corp | $663317 |
|
AC.PA
|
Accor SA | $660336 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $659748 |
|
None
|
COVESTRO AG-TEND | $659356 |
|
3402.T
|
Toray Industries Inc | $658105 |
|
FME.DE
|
Fresenius Medical Care AG | $657859 |
|
BIG.TA
|
Big Shopping Centers Ltd | $654187 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $654113 |
|
PSPN.SW
|
PSP Swiss Property AG | $653268 |
|
None
|
Swiss Franc | $653046 |
|
024110.KS
|
Industrial Bank of Korea | $650568 |
|
COLO B.CO
|
Coloplast AS Class B | $645007 |
|
ALFA.ST
|
Alfa Laval AB | $644216 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $643529 |
|
LOGN.SW
|
Logitech International SA | $643039 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $642900 |
|
6326.T
|
Kubota Corp | $642504 |
|
INDU A.ST
|
Industrivarden AB Class A | $642395 |
|
8601.T
|
Daiwa Securities Group Inc | $641546 |
|
992.HK
|
Lenovo Group Ltd | $641351 |
|
KRX.IR
|
Kingspan Group PLC | $638981 |
|
HEIO.AS
|
Heineken Holding NV | $638292 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $636438 |
|
ORG.AX
|
Origin Energy Ltd | $633527 |
|
AKZA.AS
|
Akzo Nobel NV | $629306 |
|
3407.T
|
Asahi Kasei Corp | $628696 |
|
035720.KS
|
Kakao Corp | $628353 |
|
COH.AX
|
Cochlear Ltd | $622192 |
|
SGP.AX
|
Stockland Corp Ltd | $620858 |
|
9532.T
|
Osaka Gas Co Ltd | $619773 |
|
RTO.L
|
Rentokil Initial PLC | $619456 |
|
5803.T
|
Fujikura Ltd | $619353 |
|
9503.T
|
Kansai Electric Power Co Inc | $615288 |
|
9697.T
|
Capcom Co Ltd | $614567 |
|
S68.SI
|
Singapore Exchange Ltd | $610396 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $609033 |
|
7270.T
|
Subaru Corp | $607651 |
|
G1A.DE
|
GEA Group AG | $607549 |
|
015760.KS
|
Korea Electric Power Corp | $605966 |
|
8951.T
|
Nippon Building Fund Inc | $605582 |
|
11.HK
|
Hang Seng Bank Ltd | $603375 |
|
ASRNL.AS
|
ASR Nederland NV | $603361 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $598704 |
|
RED.MC
|
Redeia Corporacion SA | $598299 |
|
ELE.MC
|
Endesa SA | $593773 |
|
8113.T
|
Unicharm Corp | $593031 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $592169 |
|
AGS.BR
|
Ageas SA/ NV | $590375 |
|
G24.DE
|
Scout24 SE | $590067 |
|
CCH.L
|
Coca-Cola HBC AG | $586899 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $583141 |
|
UU.L
|
United Utilities Group PLC Class A | $581915 |
|
BNZL.L
|
Bunzl PLC | $580911 |
|
259960.KS
|
Krafton Inc | $579830 |
|
BPE.MI
|
BPER Banca SpA | $579448 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $578914 |
|
ITRK.L
|
Intertek Group PLC | $578678 |
|
WISE.L
|
Wise PLC Class A | $575732 |
|
1801.T
|
Taisei Corp | $574947 |
|
9502.T
|
Chubu Electric Power Co Inc | $573560 |
|
NICE.TA
|
NICE Ltd | $572654 |
|
6869.T
|
Sysmex Corp | $572593 |
|
SMIN.L
|
Smiths Group PLC | $570816 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $570574 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $570045 |
|
4704.T
|
Trend Micro Inc | $567901 |
|
ASX.AX
|
ASX Ltd | $565672 |
|
6383.T
|
Daifuku Co Ltd | $562876 |
|
PSON.L
|
Pearson PLC | $561385 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $559403 |
|
CNA.L
|
Centrica PLC | $557161 |
|
HELN.SW
|
Helvetia Holding AG | $556504 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $552637 |
|
CAR.AX
|
CAR Group Ltd | $547859 |
|
373220.KS
|
LG Energy Solution Ltd | $545384 |
|
MKS.L
|
Marks & Spencer Group PLC | $544338 |
|
TRYG.CO
|
Tryg AS | $543104 |
|
8473.T
|
SBI Holdings Inc | $542728 |
|
SVT.L
|
Severn Trent PLC | $542393 |
|
EVO.ST
|
Evolution AB | $542228 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $537395 |
|
CON.DE
|
Continental AG | $533464 |
|
TEL.OL
|
Telenor ASA | $533386 |
|
EXO.AS
|
EXOR NV | $531986 |
|
4689.T
|
LY Corp | $530179 |
|
RNO.PA
|
Renault SA | $528058 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $527236 |
|
AGN.AS
|
Aegon Ltd | $526760 |
|
PME.AX
|
Pro Medicus Ltd | $526133 |
|
AIA.NZ
|
Auckland International Airport Ltd | $523731 |
|
SHL.AX
|
Sonic Healthcare Ltd | $522645 |
|
4204.T
|
Sekisui Chemical Co Ltd | $520630 |
|
AUTO.L
|
Auto Trader Group PLC | $518551 |
|
VACN.SW
|
VAT Group AG | $517646 |
|
S32.AX
|
South32 Ltd | $516143 |
|
6.HK
|
Power Assets Holdings Ltd | $515226 |
|
7259.T
|
Aisin Corp | $513465 |
|
138040.KS
|
Meritz Financial Group | $511665 |
|
MPL.AX
|
Medibank Pvt Ltd | $510300 |
|
1113.HK
|
CK Asset Holdings Ltd | $510041 |
|
TELIA.ST
|
Telia Company AB | $509323 |
|
JHX.AX
|
James Hardie Industries PLC | $507009 |
|
196170.KQ
|
Alteogen Inc | $505392 |
|
LI.PA
|
Klepierre | $504855 |
|
SKA B.ST
|
Skanska AB Class B | $504182 |
|
BN4.SI
|
Keppel Ltd | $503074 |
|
WRT1V.HE
|
Wartsila Corp | $502905 |
|
OMV.VI
|
OMV AG | $502569 |
|
GPT.AX
|
GPT Group | $497920 |
|
1878.T
|
Daito Trust Construction Co Ltd | $496896 |
|
2801.T
|
Kikkoman Corp | $495144 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $493140 |
|
TNE.AX
|
Technology One Ltd | $492890 |
|
EN.PA
|
Bouygues | $492350 |
|
REA.AX
|
REA Group Ltd | $491644 |
|
BTRW.L
|
Barratt Redrow PLC | $489428 |
|
051910.KS
|
LG Chem Ltd | $487923 |
|
8136.T
|
Sanrio Co Ltd | $486984 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $484654 |
|
ABF.L
|
Associated British Foods PLC | $483123 |
|
BOL.ST
|
Boliden AB | $482684 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $482478 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $480371 |
|
7186.T
|
Concordia Financial Group Ltd | $480155 |
|
7202.T
|
Isuzu Motors Ltd | $479884 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $479734 |
|
BNR.DE
|
Brenntag SE | $478211 |
|
INDT.ST
|
Indutrade AB | $472214 |
|
TLC.AX
|
The Lottery Corp Ltd | $471803 |
|
9005.T
|
Tokyu Corp | $471709 |
|
BESI.AS
|
BE Semiconductor Industries NV | $471386 |
|
402340.KS
|
SK Square | $471282 |
|
WPP.L
|
WPP PLC | $470401 |
|
3626.T
|
TIS Inc | $469716 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $469596 |
|
3088.T
|
MatsukiyoCocokara & Co | $468375 |
|
003550.KS
|
LG Corp | $464482 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $463912 |
|
6920.T
|
Lasertec Corp | $463166 |
|
TEL2 B.ST
|
Tele2 AB Class B | $463000 |
|
WEIR.L
|
Weir Group PLC | $462142 |
|
ERF.PA
|
Eurofins Scientific SE | $457791 |
|
SKF B.ST
|
SKF AB Class B | $457091 |
|
3659.T
|
NEXON Co Ltd | $457016 |
|
9843.T
|
Nitori Holdings Co Ltd | $456410 |
|
CA.PA
|
Carrefour | $456170 |
|
6586.T
|
Makita Corp | $455646 |
|
034730.KS
|
SK Inc | $452883 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $452880 |
|
QGEN
|
Qiagen NV | $452843 |
|
None
|
South Korean Won | $451996 |
|
ORK.OL
|
Orkla ASA | $449042 |
|
2269.T
|
Meiji Holdings Co Ltd | $448990 |
|
7911.T
|
Toppan Holdings Inc | $448622 |
|
BEZ.L
|
Beazley PLC | $447677 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $446798 |
|
ANTO.L
|
Antofagasta PLC | $445621 |
|
4755.T
|
Rakuten Group Inc | $444818 |
|
5201.T
|
AGC Inc | $444774 |
|
STJ.L
|
St James's Place PLC | $444694 |
|
BKT.MC
|
Bankinter SA | $444004 |
|
TREL B.ST
|
Trelleborg AB Class B | $443783 |
|
SECU B.ST
|
Securitas AB Class B | $442519 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $441676 |
|
7272.T
|
Yamaha Motor Co Ltd | $440900 |
|
9435.T
|
Hikari Tsushin Inc | $440852 |
|
MGR.AX
|
Mirvac Group | $440759 |
|
5929.T
|
Sanwa Holdings Corp | $440309 |
|
4523.T
|
Eisai Co Ltd | $440172 |
|
006400.KS
|
Samsung SDI Co Ltd | $438868 |
|
ELISA.HE
|
Elisa Oyj Class A | $438684 |
|
4091.T
|
Nippon Sanso Holdings Corp | $438379 |
|
7701.T
|
Shimadzu Corp | $437040 |
|
DNP.WA
|
Dino Polska SA | $434743 |
|
RMV.L
|
Rightmove PLC | $434032 |
|
003490.KS
|
Korean Air Lines Co Ltd | $434002 |
|
5831.T
|
Shizuoka Financial Group Inc | $433406 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $432210 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $430901 |
|
MOWI.OL
|
Mowi ASA | $430537 |
|
018260.KS
|
Samsung SDS Co Ltd | $428998 |
|
VCX.AX
|
Vicinity Centres | $426989 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $426553 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $426497 |
|
3281.T
|
GLP J-REIT | $423681 |
|
6841.T
|
Yokogawa Electric Corp | $421763 |
|
HEK.SW
|
Henkel AG & Co KGaA | $421617 |
|
5844.T
|
Kyoto Financial Group Inc | $419679 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $418602 |
|
EPIPF
|
Epiroc AB Share B | $418495 |
|
6361.T
|
Ebara Corp | $418140 |
|
4732.T
|
USS Co Ltd | $417261 |
|
ZAL.DE
|
Zalando SE | $416984 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $416667 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $415990 |
|
GALP.LS
|
Galp Energia SGPS SA | $415023 |
|
MRO.L
|
Melrose Industries PLC | $411237 |
|
ALO.PA
|
Alstom SA | $409665 |
|
EDEN.PA
|
Edenred SE | $409256 |
|
MNG.L
|
M&G PLC Ordinary Shares | $408740 |
|
APA.AX
|
APA Group | $407730 |
|
1803.T
|
Shimizu Corp | $407487 |
|
9602.T
|
Toho Co Ltd | $407467 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $402222 |
|
TIT.MI
|
Telecom Italia SpA | $401311 |
|
IMI.L
|
IMI PLC | $400930 |
|
2267.T
|
Yakult Honsha Co Ltd | $400198 |
|
FORTUM.HE
|
Fortum Oyj | $398179 |
|
6532.T
|
BayCurrent Inc | $397688 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $397675 |
|
GFC.PA
|
Gecina Nom | $396792 |
|
ICG.L
|
Intermediate Capital Group PLC | $396552 |
|
2587.T
|
Suntory Beverage & Food Ltd | $396197 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $396169 |
|
WTB.L
|
Whitbread PLC | $394991 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $393442 |
|
F34.SI
|
Wilmar International Ltd | $393347 |
|
6504.T
|
Fuji Electric Co Ltd | $392793 |
|
CEN.NZ
|
Contact Energy Ltd | $387762 |
|
METSO.HE
|
Metso Corp | $384961 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $383433 |
|
MNDI.L
|
Mondi PLC | $382634 |
|
6506.T
|
YASKAWA Electric Corp | $381576 |
|
CAST.ST
|
Castellum AB | $379625 |
|
ICL.TA
|
ICL Group Ltd | $379311 |
|
KGF.L
|
Kingfisher PLC | $379238 |
|
021240.KS
|
Coway | $379196 |
|
4042.T
|
Tosoh Corp | $378689 |
|
NHY.OL
|
Norsk Hydro ASA | $376904 |
|
DXS.AX
|
Dexus | $375921 |
|
SEK.AX
|
Seek Ltd | $375301 |
|
NEM.DE
|
Nemetschek SE | $374595 |
|
267260.KS
|
HD Hyundai Electric | $373863 |
|
ORSTED.CO
|
Orsted AS | $373372 |
|
HWDN.L
|
Howden Joinery Group PLC | $369513 |
|
ORNBV.HE
|
Orion Oyj Class B | $369003 |
|
LEG.DE
|
LEG Immobilien SE | $368888 |
|
3283.T
|
Nippon Prologis REIT Inc | $368204 |
|
6479.T
|
Minebea Mitsumi Inc | $368185 |
|
LAND.L
|
Land Securities Group PLC | $367436 |
|
AKRBP.OL
|
Aker BP ASA | $367066 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $364804 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $363935 |
|
4324.T
|
Dentsu Group Inc | $362883 |
|
4183.T
|
Mitsui Chemicals Inc | $360224 |
|
CHC.AX
|
Charter Hall Group | $359827 |
|
8252.T
|
Marui Group Co Ltd | $359345 |
|
005830.KS
|
DB Insurance Co Ltd | $359329 |
|
4911.T
|
Shiseido Co Ltd | $359023 |
|
9147.T
|
Nippon Express Holdings Inc | $357940 |
|
3861.T
|
Oji Holdings Corp | $357048 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $355930 |
|
TSEM
|
Tower Semiconductor Ltd | $355382 |
|
9001.T
|
Tobu Railway Co Ltd | $351454 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $348451 |
|
6370.T
|
Kurita Water Industries Ltd | $347851 |
|
RXL.PA
|
Rexel SA | $347707 |
|
7752.T
|
Ricoh Co Ltd | $347361 |
|
7735.T
|
Screen Holdings Co Ltd | $347092 |
|
KESKOB.HE
|
Kesko Oyj Class B | $347044 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $346331 |
|
2413.T
|
M3 Inc | $346288 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $346172 |
|
CTEC.L
|
ConvaTec Group PLC | $342469 |
|
66.HK
|
MTR Corp Ltd | $341160 |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $340298 |
|
3405.T
|
Kuraray Co Ltd | $338845 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $338175 |
|
DCC.L
|
DCC PLC | $337725 |
|
None
|
Swedish Krona | $337405 |
|
YAR.OL
|
Yara International ASA | $337229 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $337228 |
|
ALQ.AX
|
ALS Ltd | $336917 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $335115 |
|
BLND.L
|
British Land Co PLC | $334289 |
|
2002.T
|
Nisshin Seifun Group Inc | $334084 |
|
SW.PA
|
Sodexo | $334003 |
|
6923.T
|
Stanley Electric Co Ltd | $333631 |
|
8967.T
|
Japan Logistics Fund Inc | $331371 |
|
9CI.SI
|
CapitaLand Investment Ltd | $331311 |
|
4768.T
|
Otsuka Corp | $330450 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $330169 |
|
EDV.TO
|
Endeavour Mining PLC | $329901 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $328411 |
|
PSN.L
|
Persimmon PLC | $328405 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $327210 |
|
011200.KS
|
HMM | $325884 |
|
4151.T
|
Kyowa Kirin Co Ltd | $324184 |
|
323410.KS
|
KakaoBank Corp | $323502 |
|
2282.T
|
NH Foods Ltd | $323344 |
|
5333.T
|
NGK Insulators Ltd | $322752 |
|
7201.T
|
Nissan Motor Co Ltd | $322698 |
|
MEL.NZ
|
Meridian Energy Ltd | $321566 |
|
TW.L
|
Taylor Wimpey PLC | $319806 |
|
6806.T
|
Hirose Electric Co Ltd | $319795 |
|
ENT.L
|
Entain PLC | $318535 |
|
12.HK
|
Henderson Land Development Co Ltd | $317703 |
|
2809.T
|
Kewpie Corp | $317528 |
|
MFT.NZ
|
Mainfreight Ltd | $316768 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $313575 |
|
ANDR.VI
|
Andritz AG | $311137 |
|
3038.T
|
Kobe Bussan Co Ltd | $310123 |
|
CRDA.L
|
Croda International PLC | $309804 |
|
KGH.WA
|
KGHM Polska Miedz SA | $309601 |
|
NEXI.MI
|
Nexi SpA | $306766 |
|
TEP.PA
|
Teleperformance SE | $305978 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $305918 |
|
STERV.HE
|
Stora Enso Oyj Class R | $304783 |
|
6448.T
|
Brother Industries Ltd | $304562 |
|
SPX.L
|
Spirax Group PLC | $303422 |
|
7550.T
|
Zensho Holdings Co Ltd | $300205 |
|
DHER.DE
|
Delivery Hero SE | $299692 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $298622 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $297374 |
|
BIM.PA
|
BioMerieux SA | $296705 |
|
000100.KS
|
Yuhan Corp | $294976 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $294019 |
|
RGN.AX
|
Region Group | $292123 |
|
RHC.AX
|
Ramsay Health Care Ltd | $291043 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $290535 |
|
4751.T
|
CyberAgent Inc | $290523 |
|
9064.T
|
Yamato Holdings Co Ltd | $289647 |
|
6471.T
|
NSK Ltd | $289321 |
|
6645.T
|
OMRON Corp | $289177 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $287405 |
|
SDF.AX
|
Steadfast Group Ltd | $286121 |
|
8227.T
|
Shimamura Co Ltd | $285877 |
|
097950.KS
|
CJ CheilJedang Corp | $284908 |
|
ALX.AX
|
Atlas Arteria Ltd | $283236 |
|
4004.T
|
Resonac Holdings Corp | $282398 |
|
RAND.AS
|
Randstad NV | $282258 |
|
LHA.DE
|
Deutsche Lufthansa AG | $281957 |
|
SYENS.BR
|
Syensqo SA | $281307 |
|
BC.MI
|
Brunello Cucinelli SpA | $281202 |
|
5406.T
|
Kobe Steel Ltd | $280591 |
|
SOF.BR
|
Sofina SA | $279717 |
|
83.HK
|
Sino Land Co Ltd | $277690 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $276767 |
|
VER.VI
|
Verbund AG Class A | $275512 |
|
19.HK
|
Swire Pacific Ltd Class A | $274031 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $272893 |
|
3086.T
|
J Front Retailing Co Ltd | $270273 |
|
9508.T
|
Kyushu Electric Power Co Inc | $270220 |
|
4021.T
|
Nissan Chemical Corp | $269869 |
|
6963.T
|
Rohm Co Ltd | $268962 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $267809 |
|
5332.T
|
TOTO Ltd | $266738 |
|
9008.T
|
Keio Corp | $266661 |
|
G13.SI
|
Genting Singapore Ltd | $266397 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $265913 |
|
5938.T
|
LIXIL Corp | $264446 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $260521 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $259849 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $258778 |
|
BRBY.L
|
Burberry Group PLC | $258771 |
|
7276.T
|
Koito Manufacturing Co Ltd | $257809 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $257257 |
|
WDP.BR
|
Warehouses De Pauw SA | $256733 |
|
028300.KQ
|
HLB Co Ltd | $255053 |
|
096770.KS
|
SK Innovation Co Ltd | $253120 |
|
AKE.PA
|
Arkema SA | $252711 |
|
ADEN.SW
|
Adecco Group AG | $252691 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $252183 |
|
1821.HK
|
ESR Group Ltd | $251860 |
|
010130.KS
|
Korea Zinc Co Ltd | $248488 |
|
AVOL.SW
|
Avolta AG | $244665 |
|
TEMN.SW
|
Temenos AG | $243962 |
|
GETI B.ST
|
Getinge AB Class B | $241397 |
|
ZEAL.CO
|
Zealand Pharma AS | $240045 |
|
9962.T
|
MISUMI Group Inc | $239460 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $239014 |
|
LOTB.BR
|
Lotus Bakeries NV | $237870 |
|
6965.T
|
Hamamatsu Photonics KK | $234153 |
|
4912.T
|
Lion Corp | $234003 |
|
EDPR.LS
|
EDP Renovaveis SA | $233760 |
|
MBK.WA
|
mBank SA | $233438 |
|
NESTE.HE
|
Neste OYJ | $228606 |
|
3401.T
|
Teijin Ltd | $227352 |
|
DIE.BR
|
D'Ieteren Group | $226315 |
|
NTGY.MC
|
Naturgy Energy Group SA | $225060 |
|
SPK.NZ
|
Spark New Zealand Ltd | $224012 |
|
BC8.DE
|
Bechtle AG | $222517 |
|
None
|
Danish Krone | $221979 |
|
7951.T
|
Yamaha Corp | $219986 |
|
BARN.SW
|
Barry Callebaut AG | $216637 |
|
8304.T
|
Aozora Bank Ltd | $214256 |
|
BME.L
|
B&M European Value Retail SA | $214180 |
|
7747.T
|
Asahi Intecc Co Ltd | $208250 |
|
ESLT.TA
|
Elbit Systems Ltd | $208198 |
|
5631.T
|
The Japan Steel Works Ltd | $207774 |
|
None
|
Hong Kong Dollar | $206672 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $204825 |
|
8282.T
|
K'S Holdings Corp | $202628 |
|
KGX.DE
|
KION GROUP AG | $198311 |
|
1913.HK
|
Prada SpA | $192913 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $191919 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $181114 |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $179829 |
|
086520.KQ
|
Ecopro Co Ltd | $178589 |
|
3048.T
|
BIC Camera Inc | $174548 |
|
JD.L
|
JD Sports Fashion PLC | $174176 |
|
7564.T
|
Workman Co Ltd | $172370 |
|
PUM.DE
|
Puma SE | $172179 |
|
CLN.SW
|
Clariant AG | $171399 |
|
MIN.AX
|
Mineral Resources Ltd | $167238 |
|
6526.T
|
Socionext Inc | $165609 |
|
4927.T
|
Pola Orbis Holdings Inc | $165032 |
|
None
|
Singapore Dollar | $154010 |
|
7867.T
|
TOMY Co Ltd | $153935 |
|
5E2.SI
|
Seatrium Ltd | $152305 |
|
VAR.OL
|
Var Energi ASA | $149850 |
|
1910.HK
|
Samsonite Group SA | $145682 |
|
Y92.SI
|
Thai Beverage PLC | $144073 |
|
2222.T
|
Kotobuki Spirits Co Ltd | $132099 |
|
PLS.AX
|
Pilbara Minerals Ltd | $130908 |
|
522.HK
|
ASMPT Ltd | $129303 |
|
VIV.PA
|
Vivendi SE | $128692 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $119908 |
|
CAN.L
|
Canal+ SA | $107560 |
|
3994.T
|
Money Forward Inc Ordinary Shares | $107112 |
|
BANB.SW
|
Bachem Holding AG | $103357 |
|
IEL.AX
|
IDP Education Ltd | $90314 |
|
None
|
Israeli Shekel | $89125 |
|
489790.KS
|
Hanwha Vision | $76392 |
|
RTLL.LU
|
RTL Group SA | $69695 |
|
HAVAS.AS
|
Havas NV | $66817 |
|
None
|
Norwegian Krone | $65906 |
|
450080.KS
|
Ecopro Materials Co Ltd | $65573 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $60816 |
|
None
|
Currency Contract - Pln | $43826 |
|
SAE.TA
|
Shufersal Ltd Class B | $42246 |
|
None
|
Japanese Yen | $37832 |
|
None
|
New Zealand Dollar | $26806 |
|
None
|
South Korean Won | $16187 |
|
None
|
HANWHA AEROSPACE CO LTD | $11372 |
|
034220.KS
|
LG Display Co Ltd | $387 |
|
None
|
Singapore Dollar | $169 |
|
None
|
Polish Zloty | $59 |
|
None
|
Cash | $35 |
|
None
|
Israeli Shekel | $19 |
|
None
|
Australian Dollar | $0 |
|
None
|
Swedish Krona | $-12 |
|
None
|
Danish Krone | $-17 |
|
None
|
Hong Kong Dollar | $-3128 |
|
None
|
Euro | $-12216 |
|
None
|
New Zealand Dollar | $-26826 |
|
None
|
Currency Contract - Pln | $-43783 |
|
None
|
Norwegian Krone | $-66625 |
|
None
|
Israeli Shekel | $-87013 |
|
None
|
Singapore Dollar | $-154593 |
|
None
|
Hong Kong Dollar | $-207048 |
|
None
|
Danish Krone | $-221808 |
|
None
|
Swedish Krona | $-340363 |
|
None
|
South Korean Won | $-456260 |
|
None
|
Great British Pound | $-586692 |
|
None
|
Australian Dollar | $-780465 |
|
None
|
Swiss Franc | $-999692 |
|
None
|
Great British Pound | $-1.6 million |
|
None
|
Japanese Yen | $-2.7 million |
|
None
|
Euro | $-3.5 million |
|
None
|
U.S. Dollar | $-493.3 million |
Recent Changes - NYLI FTSE International Equity Currency Neutral ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-01 |
NOVO B.CO
|
Novo Nordisk A/S | 1,209 |
| 2022-07-01 |
AMC.AX
|
AMCOR LIMITED | 25,705 |
| 2022-07-01 |
NESN.SW
|
NESTLE SA-REG | 1,982 |
| 2022-07-01 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | 420 |
| 2022-07-01 |
005935.KQ
|
Samsung Electronics Co Ltd | 8,321 |
| 2022-07-01 |
GMG
|
GOODMAN GROUP | 27,391 |
| 2022-07-01 |
AZN.L
|
ASTRAZENECA PLC | 1,329 |
| 2022-07-01 |
2097469D
|
DERECHOS ACS, ACTIVIDADES DE CONST | 4,299 |
| 2022-07-01 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 73,452 |
| 2022-07-01 |
2097469D
|
DERECHOS ACS, ACTIVIDADES DE CONST | 547 |
| 2022-07-01 |
823
|
LINK REIT | 32,904 |
| 2022-06-30 |
AMC.AX
|
AMCOR LIMITED | -108,917 |
| 2022-06-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -63,656 |
| 2022-06-30 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | -117 |
| 2022-06-30 |
SGRO
|
SEGRO PLC | -119,234 |
| 2022-06-30 |
GMG
|
GOODMAN GROUP | -106,186 |
| 2022-06-30 |
823
|
LINK REIT | -100,673 |
| 2022-06-30 |
005935.KQ
|
Samsung Electronics Co Ltd | -125,256 |
| 2022-06-29 |
GMG
|
GOODMAN GROUP | -106,186 |
| 2022-06-29 |
AMC.AX
|
AMCOR LIMITED | -108,917 |
| 2022-06-29 |
823
|
LINK REIT | -100,673 |
| 2022-06-29 |
SGRO
|
SEGRO PLC | -119,234 |
| 2022-06-29 |
005935.KQ
|
Samsung Electronics Co Ltd | -125,256 |
| 2022-06-29 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -63,656 |
| 2022-06-29 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | -117 |
| 2022-06-28 |
SCG
|
Scentre Group | 73,254 |
| 2022-06-28 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 66,549 |
| 2022-06-28 |
823
|
LINK REIT | 2,754 |
| 2022-06-28 |
GPT
|
GPT GROUP | 12,755 |
| 2022-06-28 |
DXS
|
DEXUS PROPERTY GROUP | -7,443 |
| 2022-06-28 |
8951
|
NIPPON BUILDING FUND INC | -33,869 |
| 2022-06-28 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 103,310 |
| 2022-06-28 |
AMC.AX
|
AMCOR LIMITED | -5,490 |
| 2022-06-28 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 39,771 |
| 2022-06-28 |
GMG
|
GOODMAN GROUP | -2,759 |
| 2022-06-28 |
005935.KQ
|
Samsung Electronics Co Ltd | -21,829 |
| 2022-06-28 |
SGRO
|
SEGRO PLC | -15,807 |
| 2022-06-28 |
SEMHF
|
SIEMENS HEALTHINEERS AG | -29,827 |
| 2022-06-28 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | -11,599 |
| 2022-06-27 |
SGP
|
Stockland | 27,834 |
| 2022-06-27 |
SCG
|
Scentre Group | 83,500 |
| 2022-06-27 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | -1,353 |
| 2022-06-27 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 50,017 |
| 2022-06-27 |
GMG
|
GOODMAN GROUP | 7,487 |
| 2022-06-27 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | -22,849 |
| 2022-06-27 |
SGRO
|
SEGRO PLC | -5,561 |
| 2022-06-27 |
DXS
|
DEXUS PROPERTY GROUP | 2,803 |
| 2022-06-27 |
AMC.AX
|
AMCOR LIMITED | 4,756 |
| 2022-06-27 |
MINT
|
MAPLETREE INDUSTRIAL TRUST | 49,525 |
| 2022-06-27 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 76,795 |
| 2022-06-27 |
3462
|
NOMURA REAL ESTATE MASTER FU | -23,544 |
| 2022-06-27 |
005935.KQ
|
Samsung Electronics Co Ltd | -11,583 |
| 2022-06-27 |
8951
|
NIPPON BUILDING FUND INC | -23,623 |
| 2022-06-27 |
GPT
|
GPT GROUP | 23,001 |
| 2022-06-27 |
823
|
LINK REIT | 13,000 |
| 2022-06-27 |
SEMHF
|
SIEMENS HEALTHINEERS AG | -19,581 |
| 2022-06-27 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 113,556 |
| 2022-06-24 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | -117 |
| 2022-06-24 |
SGRO
|
SEGRO PLC | -119,234 |
| 2022-06-24 |
GMG
|
GOODMAN GROUP | -106,186 |
| 2022-06-24 |
005935.KQ
|
Samsung Electronics Co Ltd | -125,256 |
| 2022-06-24 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -63,656 |
| 2022-06-24 |
823
|
LINK REIT | -100,673 |
| 2022-06-24 |
AMC.AX
|
AMCOR LIMITED | -108,917 |
| 2022-06-23 |
823
|
LINK REIT | -100,673 |
| 2022-06-23 |
005935.KQ
|
Samsung Electronics Co Ltd | -125,256 |
| 2022-06-23 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -63,656 |
| 2022-06-23 |
SGRO
|
SEGRO PLC | -119,234 |
| 2022-06-23 |
GMG
|
GOODMAN GROUP | -106,186 |
| 2022-06-23 |
AMC.AX
|
AMCOR LIMITED | -108,917 |
| 2022-06-23 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | -117 |
| 2022-06-22 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -63,656 |
| 2022-06-22 |
823
|
LINK REIT | -100,673 |
| 2022-06-22 |
NESN.SW
|
NESTLE SA-REG | -925 |
| 2022-06-22 |
SGRO
|
SEGRO PLC | -119,234 |
| 2022-06-22 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | -117 |
| 2022-06-22 |
AMC.AX
|
AMCOR LIMITED | -108,917 |
| 2022-06-22 |
005935.KQ
|
Samsung Electronics Co Ltd | -124,981 |
| 2022-06-22 |
GMG
|
GOODMAN GROUP | -106,186 |
| 2022-06-21 |
MGR
|
Mirvac Group | 86,246 |
| 2022-06-21 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 1,288 |
| 2022-06-21 |
SGP
|
Stockland | 49,778 |
| 2022-06-21 |
VCX
|
VICINITY CENTRES | 101,593 |
| 2022-06-21 |
6160.HK
|
BEIGENE LTD | -11,840 |
| 2022-06-21 |
005930.KS
|
Samsung Electronics Co. Ltd. | -636 |
| 2022-06-21 |
8951
|
NIPPON BUILDING FUND INC | -2,844 |
| 2022-06-21 |
GPT
|
GPT GROUP | 44,835 |
| 2022-06-21 |
SGRO
|
SEGRO PLC | 15,628 |
| 2022-06-21 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 11,194 |
| 2022-06-21 |
MINT
|
MAPLETREE INDUSTRIAL TRUST | 71,964 |
| 2022-06-21 |
AMC.AX
|
AMCOR LIMITED | 26,180 |
| 2022-06-21 |
005935.KQ
|
Samsung Electronics Co Ltd | 9,471 |
| 2022-06-21 |
3283
|
NIPPON PROLOGIS REIT INC | -2,822 |
| 2022-06-21 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 137,445 |
| 2022-06-21 |
3462
|
NOMURA REAL ESTATE MASTER FU | -2,760 |
| 2022-06-21 |
VIFNEZ.L
|
VIFOR PHARMA AG/NEW COMMON STOCK | -2,050 |
| 2022-06-21 |
GMG
|
GOODMAN GROUP | 28,971 |
| 2022-06-21 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 72,466 |
| 2022-06-21 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 19,931 |
| 2022-06-21 |
DXS
|
DEXUS PROPERTY GROUP | 24,182 |
| 2022-06-21 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 99,849 |
| 2022-06-21 |
8954
|
ORIX JREIT INC | -2,785 |
| 2022-06-21 |
VIFN.SW
|
VIFOR PHARMA AG | -959 |
| 2022-06-21 |
BHP.AX
|
BHP GROUP LTD COMMON STOCK | -4,454 |
| 2022-06-21 |
SCG
|
Scentre Group | 106,704 |
| 2022-06-21 |
823
|
LINK REIT | 34,609 |
| 2022-06-17 |
3283
|
NIPPON PROLOGIS REIT INC | -14,086 |
| 2022-06-17 |
SGRO
|
SEGRO PLC | 4,358 |
| 2022-06-17 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 61,919 |
| 2022-06-17 |
SEMHF
|
SIEMENS HEALTHINEERS AG | -9,982 |
| 2022-06-17 |
SCG
|
Scentre Group | 95,434 |
| 2022-06-17 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 88,579 |
| 2022-06-17 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 126,175 |
| 2022-06-17 |
GMG
|
GOODMAN GROUP | 17,701 |
| 2022-06-17 |
3462
|
NOMURA REAL ESTATE MASTER FU | -14,030 |
| 2022-06-17 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 8,661 |
| 2022-06-17 |
DXS
|
DEXUS PROPERTY GROUP | 12,912 |
| 2022-06-17 |
8951
|
NIPPON BUILDING FUND INC | -14,111 |
| 2022-06-17 |
AMC.AX
|
AMCOR LIMITED | 17,332 |
| 2022-06-17 |
005935.KQ
|
Samsung Electronics Co Ltd | -1,799 |
| 2022-06-17 |
823
|
LINK REIT | 23,339 |
| 2022-06-16 |
3283
|
NIPPON PROLOGIS REIT INC | -4,939 |
| 2022-06-16 |
005935.KQ
|
Samsung Electronics Co Ltd | 7,348 |
| 2022-06-16 |
DXS
|
DEXUS PROPERTY GROUP | 22,059 |
| 2022-06-16 |
MGR
|
Mirvac Group | 84,123 |
| 2022-06-16 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 9,071 |
| 2022-06-16 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 71,066 |
| 2022-06-16 |
3462
|
NOMURA REAL ESTATE MASTER FU | -4,883 |
| 2022-06-16 |
GPT
|
GPT GROUP | 42,712 |
| 2022-06-16 |
VCX
|
VICINITY CENTRES | 99,470 |
| 2022-06-16 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 135,322 |
| 2022-06-16 |
MINT
|
MAPLETREE INDUSTRIAL TRUST | 69,841 |
| 2022-06-16 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 97,726 |
| 2022-06-16 |
AMC.AX
|
AMCOR LIMITED | 26,479 |
| 2022-06-16 |
SGRO
|
SEGRO PLC | 13,505 |
| 2022-06-16 |
SGP
|
Stockland | 47,655 |
| 2022-06-16 |
SEMHF
|
SIEMENS HEALTHINEERS AG | -835 |
| 2022-06-16 |
GMG
|
GOODMAN GROUP | 26,848 |
| 2022-06-16 |
8954
|
ORIX JREIT INC | -4,908 |
| 2022-06-16 |
823
|
LINK REIT | 32,486 |
| 2022-06-16 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 17,808 |
| 2022-06-16 |
8951
|
NIPPON BUILDING FUND INC | -4,964 |
| 2022-06-16 |
SCG
|
Scentre Group | 104,581 |
| 2022-06-16 |
ML.PA
|
MICHELIN CGDE | 11,352 |
| 2022-06-15 |
005935.KQ
|
Samsung Electronics Co Ltd | 7,348 |
| 2022-06-15 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 71,066 |
| 2022-06-15 |
DXS
|
DEXUS PROPERTY GROUP | 22,059 |
| 2022-06-15 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 97,726 |
| 2022-06-15 |
AMC.AX
|
AMCOR LIMITED | 26,479 |
| 2022-06-15 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 17,808 |
| 2022-06-15 |
8951
|
NIPPON BUILDING FUND INC | -4,964 |
| 2022-06-15 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 135,322 |
| 2022-06-15 |
GMG
|
GOODMAN GROUP | 26,848 |
| 2022-06-15 |
SGRO
|
SEGRO PLC | 13,505 |
| 2022-06-15 |
SGP
|
Stockland | 47,655 |
| 2022-06-15 |
MLAUD
|
MICHELIN CGDE | -2,162 |
| 2022-06-15 |
MINT
|
MAPLETREE INDUSTRIAL TRUST | 69,841 |
| 2022-06-15 |
SCG
|
Scentre Group | 104,581 |
| 2022-06-15 |
3283
|
NIPPON PROLOGIS REIT INC | -4,939 |
| 2022-06-15 |
GPT
|
GPT GROUP | 42,712 |
| 2022-06-15 |
823
|
LINK REIT | 32,486 |
| 2022-06-15 |
3462
|
NOMURA REAL ESTATE MASTER FU | -4,883 |
| 2022-06-15 |
SEMHF
|
SIEMENS HEALTHINEERS AG | -835 |
| 2022-06-15 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 9,071 |
| 2022-06-14 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 13,794 |
| 2022-06-14 |
GPT
|
GPT GROUP | 47,435 |
| 2022-06-14 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 22,531 |
| 2022-06-14 |
MGR
|
Mirvac Group | 88,846 |
| 2022-06-14 |
SCG
|
Scentre Group | 109,304 |
| 2022-06-14 |
3283
|
NIPPON PROLOGIS REIT INC | -216 |
| 2022-06-14 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 75,789 |
| 2022-06-14 |
SGRO
|
SEGRO PLC | 18,228 |
| 2022-06-14 |
VCX
|
VICINITY CENTRES | 104,193 |
| 2022-06-14 |
MINT
|
MAPLETREE INDUSTRIAL TRUST | 74,564 |
| 2022-06-14 |
005935.KQ
|
Samsung Electronics Co Ltd | 12,071 |
| 2022-06-14 |
MLAUD
|
MICHELIN CGDE | 2,561 |
| 2022-06-14 |
DXS
|
DEXUS PROPERTY GROUP | 26,782 |
| 2022-06-14 |
3462
|
NOMURA REAL ESTATE MASTER FU | -160 |
| 2022-06-14 |
AREIT
|
ASCENDAS REAL ESTATE INV TRT | 102,449 |
| 2022-06-14 |
AMC.AX
|
AMCOR LIMITED | 31,202 |
| 2022-06-14 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 140,045 |
| 2022-06-14 |
8954
|
ORIX JREIT INC | -185 |
| 2022-06-14 |
SGP
|
Stockland | 52,378 |
| 2022-06-14 |
823
|
LINK REIT | 37,209 |
| 2022-06-14 |
GMG
|
GOODMAN GROUP | 31,571 |
| 2022-06-14 |
8951
|
NIPPON BUILDING FUND INC | -241 |
| 2022-06-14 |
SEMHF
|
SIEMENS HEALTHINEERS AG | 3,888 |
| 2022-06-13 |
SGRO
|
SEGRO PLC | -190,614 |
| 2022-06-13 |
SEMHF
|
SIEMENS HEALTHINEERS AG | -204,954 |
| 2022-06-13 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -133,053 |
| 2022-06-13 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | -68,797 |
| 2022-06-13 |
SCG
|
Scentre Group | -99,538 |
| 2022-06-13 |
GMG
|
GOODMAN GROUP | -177,271 |
| 2022-06-13 |
MLAUD
|
MICHELIN CGDE | -206,281 |
| 2022-06-13 |
3283
|
NIPPON PROLOGIS REIT INC | -209,058 |
| 2022-06-13 |
823
|
LINK REIT | -171,633 |
| 2022-06-13 |
8951
|
NIPPON BUILDING FUND INC | -209,083 |
| 2022-06-13 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | -186,311 |
| 2022-06-13 |
AMC.AX
|
AMCOR LIMITED | -177,640 |
| 2022-06-13 |
005935.KQ
|
Samsung Electronics Co Ltd | -196,771 |