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 914.36m in AUM and 790 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: 1 day, 8 hours ago
Last reported holdings - NYLI FTSE International Equity Currency Neutral ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Dollar | $494.2 million |
|
SAP.DE
|
SAP SE | $15.7 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $14.4 million |
|
ASML.AS
|
ASML Holding NV | $14.3 million |
|
NESN.SW
|
Nestle SA | $13.0 million |
|
ROG.SW
|
Roche Holding AG | $12.3 million |
|
AZN.L
|
AstraZeneca PLC | $11.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $11.3 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $11.0 million |
|
SHEL.L
|
Shell PLC | $10.8 million |
|
7203.T
|
Toyota Motor Corp | $10.7 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $9.4 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $9.3 million |
|
SIE.DE
|
Siemens AG | $8.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $8.6 million |
|
6758.T
|
Sony Group Corp | $7.8 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $7.4 million |
|
ULVR.L
|
Unilever PLC | $7.3 million |
|
ALV.DE
|
Allianz SE | $7.0 million |
|
SU.PA
|
Schneider Electric SE | $6.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $6.4 million |
|
BHP.AX
|
BHP Group Ltd | $6.4 million |
|
TTE.PA
|
TotalEnergies SE | $6.4 million |
|
SAN.PA
|
Sanofi SA | $6.2 million |
|
6501.T
|
Hitachi Ltd | $5.8 million |
|
UBSG.SW
|
UBS Group AG | $5.7 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $5.6 million |
|
AI.PA
|
Air Liquide SA | $5.4 million |
|
AIR.PA
|
Airbus SE | $5.4 million |
|
SAN.MC
|
Banco Santander SA | $5.3 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $5.2 million |
|
RMS.PA
|
Hermes International SA | $5.0 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $4.9 million |
|
EL.PA
|
Essilorluxottica | $4.8 million |
|
BP.L
|
BP PLC | $4.7 million |
|
SAF.PA
|
Safran SA | $4.7 million |
|
REL.L
|
RELX PLC | $4.6 million |
|
UCG.MI
|
UniCredit SpA | $4.5 million |
|
6098.T
|
Recruit Holdings Co Ltd | $4.5 million |
|
1299.HK
|
AIA Group Ltd | $4.4 million |
|
ABBN.SW
|
ABB Ltd | $4.4 million |
|
IBE.MC
|
Iberdrola SA | $4.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.3 million |
|
OR.PA
|
L'Oreal SA | $4.3 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $4.2 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $4.2 million |
|
7974.T
|
Nintendo Co Ltd | $4.1 million |
|
CSL.AX
|
CSL Ltd | $4.1 million |
|
BATS.L
|
British American Tobacco PLC | $4.1 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $4.0 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $3.8 million |
|
000660.KS
|
SK Hynix Inc | $3.8 million |
|
6861.T
|
Keyence Corp | $3.8 million |
|
8411.T
|
Mizuho Financial Group Inc | $3.8 million |
|
GSK.L
|
GSK PLC | $3.8 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $3.7 million |
|
NAB.AX
|
National Australia Bank Ltd | $3.7 million |
|
WBC.AX
|
Westpac Banking Corp | $3.6 million |
|
CRH
|
CRH PLC | $3.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $3.5 million |
|
8766.T
|
Tokio Marine Holdings Inc | $3.5 million |
|
CS.PA
|
AXA SA | $3.5 million |
|
RIO.L
|
Rio Tinto PLC Registered Shares | $3.4 million |
|
8035.T
|
Tokyo Electron Ltd | $3.4 million |
|
INVE B.ST
|
Investor AB Class B | $3.3 million |
|
HOLN.SW
|
Holcim Ltd | $3.3 million |
|
DGE.L
|
Diageo PLC | $3.2 million |
|
CPG.L
|
Compass Group PLC | $3.1 million |
|
8001.T
|
ITOCHU Corp | $3.1 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $3.1 million |
|
BARC.L
|
Barclays PLC | $3.1 million |
|
8058.T
|
Mitsubishi Corp | $3.1 million |
|
NG.L
|
National Grid PLC | $3.1 million |
|
DG.PA
|
Vinci SA | $3.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.0 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $3.0 million |
|
ENEL.MI
|
Enel SpA | $3.0 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $3.0 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $3.0 million |
|
9984.T
|
SoftBank Group Corp | $3.0 million |
|
INGA.AS
|
ING Groep NV | $2.9 million |
|
VOLV B.ST
|
Volvo AB Class B | $2.9 million |
|
WES.AX
|
Wesfarmers Ltd | $2.9 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $2.9 million |
|
BA.L
|
BAE Systems PLC | $2.9 million |
|
RACE.MI
|
Ferrari NV | $2.8 million |
|
9983.T
|
Fast Retailing Co Ltd | $2.8 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.8 million |
|
8031.T
|
Mitsui & Co Ltd | $2.8 million |
|
ADYEN.AS
|
Adyen NV | $2.8 million |
|
9433.T
|
KDDI Corp | $2.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.7 million |
|
GLEN.L
|
Glencore PLC | $2.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.6 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $2.6 million |
|
IFX.DE
|
Infineon Technologies AG | $2.6 million |
|
FLUT
|
Flutter Entertainment PLC | $2.5 million |
|
RHM.DE
|
Rheinmetall AG | $2.5 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.5 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.5 million |
|
III.L
|
3i Group Ord | $2.5 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.4 million |
|
SREN.SW
|
Swiss Re AG | $2.4 million |
|
BAS.DE
|
Basf SE | $2.4 million |
|
LONN.SW
|
Lonza Group Ltd | $2.4 million |
|
ADS.DE
|
adidas AG | $2.4 million |
|
ALC.SW
|
Alcon Inc | $2.4 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.3 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.3 million |
|
7267.T
|
Honda Motor Co Ltd | $2.3 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.3 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.2 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $2.2 million |
|
7741.T
|
Hoya Corp | $2.2 million |
|
BN.PA
|
Danone SA | $2.2 million |
|
EXPN.L
|
Experian PLC | $2.2 million |
|
DBK.DE
|
Deutsche Bank AG | $2.2 million |
|
6857.T
|
Advantest Corp | $2.1 million |
|
DSV.CO
|
DSV AS | $2.1 million |
|
G.MI
|
Generali | $2.1 million |
|
9434.T
|
SoftBank Corp | $2.1 million |
|
ARGX.BR
|
argenx SE | $2.1 million |
|
DHL.DE
|
Deutsche Post AG | $2.1 million |
|
SIKA.SW
|
Sika AG | $2.0 million |
|
GMG.AX
|
Goodman Group | $2.0 million |
|
GIVN.SW
|
Givaudan SA | $2.0 million |
|
WKL.AS
|
Wolters Kluwer NV | $2.0 million |
|
NWG.L
|
NatWest Group PLC | $2.0 million |
|
6702.T
|
Fujitsu Ltd | $1.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.9 million |
|
AAL.L
|
Anglo American PLC | $1.9 million |
|
HLN.L
|
Haleon PLC | $1.9 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.9 million |
|
ENI.MI
|
Eni SpA | $1.8 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $1.8 million |
|
7751.T
|
Canon Inc | $1.8 million |
|
STAN.L
|
Standard Chartered PLC | $1.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.8 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.8 million |
|
TSCO.L
|
Tesco PLC | $1.8 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.7 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.7 million |
|
ENGI.PA
|
Engie SA | $1.7 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.7 million |
|
GLE.PA
|
Societe Generale SA | $1.7 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.7 million |
|
8630.T
|
Sompo Holdings Inc | $1.7 million |
|
LR.PA
|
Legrand SA | $1.6 million |
|
IMB.L
|
Imperial Brands PLC | $1.6 million |
|
2914.T
|
Japan Tobacco Inc | $1.6 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.6 million |
|
6367.T
|
Daikin Industries Ltd | $1.6 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $1.6 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.6 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.5 million |
|
6301.T
|
Komatsu Ltd | $1.5 million |
|
EOAN.DE
|
E.ON SE | $1.5 million |
|
6752.T
|
Panasonic Holdings Corp | $1.5 million |
|
SW
|
Smurfit WestRock PLC | $1.5 million |
|
8053.T
|
Sumitomo Corp | $1.5 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.5 million |
|
6954.T
|
Fanuc Corp | $1.5 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.5 million |
|
DSY.PA
|
Dassault Systemes SE | $1.5 million |
|
6723.T
|
Renesas Electronics Corp | $1.5 million |
|
4543.T
|
Terumo Corp | $1.4 million |
|
STLAM.MI
|
Stellantis NV | $1.4 million |
|
AHT.L
|
Ashtead Group PLC | $1.4 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.4 million |
|
TCL.AX
|
Transurban Group | $1.4 million |
|
6701.T
|
NEC Corp | $1.4 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.4 million |
|
CABK.MC
|
CaixaBank SA | $1.4 million |
|
UCB.BR
|
UCB SA | $1.4 million |
|
8591.T
|
ORIX Corp | $1.3 million |
|
CAP.PA
|
Capgemini SE | $1.3 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.3 million |
|
ML.PA
|
Michelin | $1.3 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.3 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.3 million |
|
HEXA B.ST
|
Hexagon AB Class B | $1.3 million |
|
6902.T
|
Denso Corp | $1.3 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.3 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $1.3 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.3 million |
|
8002.T
|
Marubeni Corp | $1.3 million |
|
PRU.L
|
Prudential PLC | $1.3 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $1.3 million |
|
5108.T
|
Bridgestone Corp | $1.3 million |
|
NOKIA.HE
|
Nokia Oyj | $1.3 million |
|
PUB.PA
|
Publicis Groupe SA | $1.3 million |
|
ASM.AS
|
ASM International NV | $1.3 million |
|
SAND.ST
|
Sandvik AB | $1.3 million |
|
6146.T
|
Disco Corp | $1.3 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.3 million |
|
005380.KS
|
Hyundai Motor Co | $1.3 million |
|
DANSKE.CO
|
Danske Bank AS | $1.3 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.3 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $1.3 million |
|
9020.T
|
East Japan Railway Co | $1.2 million |
|
DNB.OL
|
DNB Bank ASA | $1.2 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.2 million |
|
4452.T
|
Kao Corp | $1.2 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.2 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $1.2 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $1.2 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.2 million |
|
VNA.DE
|
Vonovia SE | $1.2 million |
|
ORA.PA
|
Orange SA | $1.2 million |
|
BAYN.DE
|
Bayer AG | $1.2 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.2 million |
|
7269.T
|
Suzuki Motor Corp | $1.2 million |
|
HEIA.AS
|
Heineken NV | $1.2 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.2 million |
|
RWE.DE
|
RWE AG Class A | $1.2 million |
|
2502.T
|
Asahi Group Holdings Ltd | $1.2 million |
|
TEF.MC
|
Telefonica SA | $1.2 million |
|
CLNX.MC
|
Cellnex Telecom SA | $1.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.2 million |
|
4661.T
|
Oriental Land Co Ltd | $1.2 million |
|
UMG.AS
|
Universal Music Group NV | $1.2 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.2 million |
|
5401.T
|
Nippon Steel Corp | $1.2 million |
|
GEBN.SW
|
Geberit AG | $1.1 million |
|
RI.PA
|
Pernod Ricard SA | $1.1 million |
|
8604.T
|
Nomura Holdings Inc | $1.1 million |
|
669.HK
|
Techtronic Industries Co Ltd | $1.1 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $1.1 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $1.1 million |
|
KBC.BR
|
KBC Groupe NV | $1.1 million |
|
2802.T
|
Ajinomoto Co Inc | $1.1 million |
|
PRY.MI
|
Prysmian SpA | $1.1 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.1 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.1 million |
|
6762.T
|
TDK Corp | $1.1 million |
|
CBK.DE
|
Commerzbank AG | $1.1 million |
|
035420.KS
|
NAVER Corp | $1.1 million |
|
8267.T
|
AEON Co Ltd | $1.1 million |
|
FER.MC
|
Ferrovial SE | $1.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.1 million |
|
BXB.AX
|
Brambles Ltd | $1.1 million |
|
6273.T
|
SMC Corp | $1.1 million |
|
105560.KS
|
KB Financial Group Inc | $1.1 million |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $1.1 million |
|
8308.T
|
Resona Holdings Inc | $1.1 million |
|
MTX.DE
|
MTU Aero Engines AG | $1.1 million |
|
068270.KS
|
Celltrion Inc | $1.1 million |
|
KER.PA
|
Kering SA | $1.1 million |
|
SSE.L
|
SSE PLC | $1.1 million |
|
VIE.PA
|
Veolia Environnement SA | $1.1 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $1.1 million |
|
HO.PA
|
Thales | $1.0 million |
|
9022.T
|
Central Japan Railway Co | $1.0 million |
|
EQNR.OL
|
Equinor ASA | $1.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $1.0 million |
|
VOD.L
|
Vodafone Group PLC | $1.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.0 million |
|
992.HK
|
Lenovo Group Ltd | $998672 |
|
6594.T
|
Nidec Corp | $997645 |
|
MRK.DE
|
Merck KGaA | $996244 |
|
PKO.WA
|
PKO Bank Polski SA | $993160 |
|
AV.L
|
Aviva PLC | $987815 |
|
4503.T
|
Astellas Pharma Inc | $985492 |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $984119 |
|
1928.T
|
Sekisui House Ltd | $979736 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $976572 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $974230 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $961264 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $960346 |
|
6178.T
|
Japan Post Holdings Co Ltd | $954208 |
|
SAMPO.HE
|
Sampo Oyj Class A | $952591 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $945841 |
|
SGE.L
|
Sage Group (The) PLC | $945242 |
|
SGSN.SW
|
SGS AG | $942678 |
|
XRO.AX
|
Xero Ltd | $940018 |
|
COL.AX
|
Coles Group Ltd | $936132 |
|
KNEBV.HE
|
KONE Oyj Class B | $933509 |
|
ESSITY B.ST
|
Essity AB Class B | $932855 |
|
MONC.MI
|
Moncler SpA | $931486 |
|
000270.KS
|
Kia Corp | $929643 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $929151 |
|
AENA.MC
|
Aena SME SA | $924171 |
|
7733.T
|
Olympus Corp | $922240 |
|
ACA.PA
|
Credit Agricole SA | $918385 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $916987 |
|
5020.T
|
ENEOS Holdings Inc | $913066 |
|
9531.T
|
Tokyo Gas Co Ltd | $906747 |
|
4307.T
|
Nomura Research Institute Ltd | $898301 |
|
LGEN.L
|
Legal & General Group PLC | $896731 |
|
FMG.AX
|
Fortescue Ltd | $894636 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $894082 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $891432 |
|
INF.L
|
Informa PLC | $889501 |
|
NXT.L
|
Next PLC | $877924 |
|
PNDORA.CO
|
Pandora AS | $870347 |
|
SOON.SW
|
Sonova Holding AG | $868682 |
|
REP.MC
|
Repsol SA | $864212 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $859830 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $859448 |
|
6971.T
|
Kyocera Corp | $853615 |
|
CPU.AX
|
Computershare Ltd | $851741 |
|
KRZ.IR
|
Kerry Group PLC Class A | $846081 |
|
BAER.SW
|
Julius Baer Gruppe AG | $843463 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $842001 |
|
6988.T
|
Nitto Denko Corp | $841823 |
|
LOGN.SW
|
Logitech International SA | $841527 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $837505 |
|
STMPA.PA
|
STMicroelectronics NV | $836574 |
|
BNZL.L
|
Bunzl PLC | $834674 |
|
EDP.LS
|
EDP SA | $834406 |
|
SUN.AX
|
Suncorp Group Ltd | $832125 |
|
NN.AS
|
NN Group NV | $831382 |
|
9735.T
|
SECOM Co Ltd | $816955 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $816764 |
|
SCG.AX
|
Scentre Group | $816338 |
|
005490.KS
|
POSCO Holdings Inc | $806379 |
|
KPN.AS
|
Koninklijke KPN NV | $805506 |
|
SCMN.SW
|
Swisscom AG | $804185 |
|
BEI.DE
|
Beiersdorf AG | $800206 |
|
6201.T
|
Toyota Industries Corp | $800160 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $787723 |
|
2.HK
|
CLP Holdings Ltd | $787531 |
|
UPM.HE
|
UPM-Kymmene Oyj | $783966 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $783751 |
|
GMAB.CO
|
Genmab AS | $782167 |
|
BAMI.MI
|
Banco BPM SpA | $781974 |
|
7182.T
|
Japan Post Bank Co Ltd | $781245 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $778775 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $777064 |
|
STMN.SW
|
Straumann Holding AG | $776872 |
|
9766.T
|
Konami Group Corp | $776137 |
|
VWS.CO
|
Vestas Wind Systems AS | $775266 |
|
7936.T
|
ASICS Corp | $767354 |
|
STO.AX
|
Santos Ltd | $764234 |
|
1.HK
|
CK Hutchison Holdings Ltd | $762082 |
|
SY1.DE
|
Symrise AG | $756727 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $744021 |
|
TRN.MI
|
Terna SpA | $744021 |
|
COLO B.CO
|
Coloplast AS Class B | $740252 |
|
PSON.L
|
Pearson PLC | $735531 |
|
EVO.ST
|
Evolution AB | $733218 |
|
MB.MI
|
Mediobanca SpA | $733165 |
|
4507.T
|
Shionogi & Co Ltd | $732341 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $731355 |
|
JHX.AX
|
James Hardie Industries PLC | $727820 |
|
9613.T
|
NTT Data Group Corp | $715244 |
|
6326.T
|
Kubota Corp | $711883 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $711832 |
|
7309.T
|
Shimano Inc | $711230 |
|
HLMA.L
|
Halma PLC | $708788 |
|
AMC
|
Amcor PLC ADR | $708693 |
|
BT.A.L
|
BT Group PLC | $707461 |
|
1802.T
|
Obayashi Corp | $706986 |
|
IAG.AX
|
Insurance Australia Group Ltd | $705292 |
|
1605.T
|
Inpex Corp | $703556 |
|
086790.KS
|
Hana Financial Group Inc | $698146 |
|
SN.L
|
Smith & Nephew PLC | $695958 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $695636 |
|
823.HK
|
Link Real Estate Investment Trust | $686574 |
|
ORG.AX
|
Origin Energy Ltd | $685667 |
|
CARL B.CO
|
Carlsberg AS Class B | $682565 |
|
AC.PA
|
Accor SA | $681709 |
|
SRG.MI
|
Snam SpA | $681670 |
|
316140.KS
|
Woori Financial Group Inc | $681028 |
|
RTO.L
|
Rentokil Initial PLC | $680898 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $676044 |
|
FBK.MI
|
FinecoBank SpA | $674308 |
|
KRX.IR
|
Kingspan Group PLC | $672329 |
|
AIA.NZ
|
Auckland International Airport Ltd | $669132 |
|
S32.AX
|
South32 Ltd | $667603 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $663979 |
|
7532.T
|
Pan Pacific International Holdings Corp | $663796 |
|
G1A.DE
|
GEA Group AG | $663159 |
|
2503.T
|
Kirin Holdings Co Ltd | $658991 |
|
ALFA.ST
|
Alfa Laval AB | $658731 |
|
3402.T
|
Toray Industries Inc | $653918 |
|
A5G.IR
|
AIB Group PLC | $650491 |
|
NST.AX
|
Northern Star Resources Ltd | $649831 |
|
8601.T
|
Daiwa Securities Group Inc | $649643 |
|
9503.T
|
Kansai Electric Power Co Inc | $647117 |
|
INDU A.ST
|
Industrivarden AB Class A | $643543 |
|
SGRO.L
|
Segro PLC | $643089 |
|
None
|
COVESTRO AG-TEND | $642621 |
|
None
|
Drey Inst Pref Gov Mm Inst 6546 | $640793 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $639783 |
|
8697.T
|
Japan Exchange Group Inc | $634905 |
|
4704.T
|
Trend Micro Inc | $633970 |
|
SAB.MC
|
Banco de Sabadell SA | $632661 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $630681 |
|
TLS.AX
|
Telstra Group Ltd | $630379 |
|
7911.T
|
Toppan Holdings Inc | $629606 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $628904 |
|
SGP.AX
|
Stockland Corp Ltd | $628896 |
|
035720.KS
|
Kakao Corp | $622812 |
|
7270.T
|
Subaru Corp | $622070 |
|
COH.AX
|
Cochlear Ltd | $620871 |
|
8015.T
|
Toyota Tsusho Corp | $619234 |
|
6383.T
|
Daifuku Co Ltd | $618280 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $615722 |
|
CAR.AX
|
CAR Group Ltd | $614604 |
|
1801.T
|
Taisei Corp | $612768 |
|
4684.T
|
OBIC Co Ltd | $612230 |
|
9021.T
|
West Japan Railway Co | $611113 |
|
6869.T
|
Sysmex Corp | $608314 |
|
1812.T
|
Kajima Corp | $607157 |
|
ITRK.L
|
Intertek Group PLC | $603250 |
|
SPSN.SW
|
Swiss Prime Site AG | $603197 |
|
BOL.ST
|
Boliden AB | $602085 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $595883 |
|
SKA B.ST
|
Skanska AB Class B | $595374 |
|
AKZA.AS
|
Akzo Nobel NV | $594804 |
|
BALN.SW
|
Baloise Holding AG | $587375 |
|
11.HK
|
Hang Seng Bank Ltd | $587253 |
|
9697.T
|
Capcom Co Ltd | $583535 |
|
S68.SI
|
Singapore Exchange Ltd | $582494 |
|
FME.DE
|
Fresenius Medical Care AG | $582015 |
|
8113.T
|
Unicharm Corp | $581393 |
|
196170.KQ
|
Alteogen Inc | $581201 |
|
PKN.WA
|
Orlen SA | $580807 |
|
MRO.L
|
Melrose Industries PLC | $578941 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $578789 |
|
WTC.AX
|
WiseTech Global Ltd | $578708 |
|
GALP.LS
|
Galp Energia SGPS SA | $574841 |
|
SMIN.L
|
Smiths Group PLC | $573827 |
|
6.HK
|
Power Assets Holdings Ltd | $573652 |
|
BN4.SI
|
Keppel Ltd | $572903 |
|
CCH.L
|
Coca-Cola HBC AG | $569963 |
|
373220.KS
|
LG Energy Solution Ltd | $568099 |
|
ASRNL.AS
|
ASR Nederland NV | $567691 |
|
4755.T
|
Rakuten Group Inc | $566271 |
|
5803.T
|
Fujikura Ltd | $563701 |
|
WRT1V.HE
|
Wartsila Corp | $561835 |
|
ENX.PA
|
Euronext NV | $557257 |
|
SAAB B.ST
|
Saab AB Class B | $556521 |
|
6586.T
|
Makita Corp | $556219 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $555116 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $554330 |
|
AGS.BR
|
Ageas SA/ NV | $554075 |
|
RNO.PA
|
Renault SA | $553064 |
|
VACN.SW
|
VAT Group AG | $551439 |
|
NICE.TA
|
NICE Ltd | $549266 |
|
ASX.AX
|
ASX Ltd | $548219 |
|
CNA.L
|
Centrica PLC | $545255 |
|
3407.T
|
Asahi Kasei Corp | $544721 |
|
HEIO.AS
|
Heineken Holding NV | $544015 |
|
033780.KS
|
KT&G Corp | $543476 |
|
9532.T
|
Osaka Gas Co Ltd | $543123 |
|
2801.T
|
Kikkoman Corp | $541758 |
|
SHL.AX
|
Sonic Healthcare Ltd | $540824 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $539275 |
|
4689.T
|
LY Corp | $539195 |
|
9843.T
|
Nitori Holdings Co Ltd | $539079 |
|
INDT.ST
|
Indutrade AB | $535081 |
|
8473.T
|
SBI Holdings Inc | $533857 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $531914 |
|
AUTO.L
|
Auto Trader Group PLC | $531559 |
|
GPT.AX
|
GPT Group | $530865 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $529952 |
|
7186.T
|
Concordia Financial Group Ltd | $528805 |
|
259960.KS
|
Krafton Inc | $528787 |
|
4204.T
|
Sekisui Chemical Co Ltd | $527767 |
|
NVMI
|
Nova Ltd | $526262 |
|
ZAL.DE
|
Zalando SE | $525764 |
|
WPP.L
|
WPP PLC | $522821 |
|
8795.T
|
T&D Holdings Inc | $521713 |
|
7259.T
|
Aisin Corp | $518632 |
|
ALO.PA
|
Alstom SA | $517518 |
|
SVT.L
|
Severn Trent PLC | $516459 |
|
8951.T
|
Nippon Building Fund Inc | $515943 |
|
BNR.DE
|
Brenntag SE | $513990 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $513267 |
|
TREL B.ST
|
Trelleborg AB Class B | $513019 |
|
MPL.AX
|
Medibank Pvt Ltd | $512438 |
|
BSL.AX
|
BlueScope Steel Ltd | $510499 |
|
IMCD.AS
|
IMCD NV | $510168 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $505459 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $505118 |
|
TEN.MI
|
Tenaris SA | $505084 |
|
WISE.L
|
Wise PLC Class A | $505067 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $504025 |
|
1113.HK
|
CK Asset Holdings Ltd | $502247 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $499604 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $499562 |
|
TEL2 B.ST
|
Tele2 AB Class B | $495086 |
|
ICL.TA
|
ICL Group Ltd | $494896 |
|
138040.KS
|
Meritz Financial Group | $494876 |
|
REA.AX
|
REA Group Ltd | $492730 |
|
051910.KS
|
LG Chem Ltd | $492436 |
|
9CI.SI
|
CapitaLand Investment Ltd | $492176 |
|
PSPN.SW
|
PSP Swiss Property AG | $490651 |
|
5411.T
|
JFE Holdings Inc | $488015 |
|
7272.T
|
Yamaha Motor Co Ltd | $486556 |
|
AGN.AS
|
Aegon Ltd | $483238 |
|
028260.KS
|
Samsung C&T Corp | $482960 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $482593 |
|
NHY.OL
|
Norsk Hydro ASA | $482519 |
|
BESI.AS
|
BE Semiconductor Industries NV | $482238 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $481991 |
|
7202.T
|
Isuzu Motors Ltd | $481243 |
|
WEIR.L
|
Weir Group PLC | $481172 |
|
LI.PA
|
Klepierre | $480484 |
|
9602.T
|
Toho Co Ltd | $476710 |
|
TELIA.ST
|
Telia Company AB | $475855 |
|
ICG.L
|
Intermediate Capital Group PLC | $475600 |
|
BTRW.L
|
Barratt Redrow PLC | $475248 |
|
1878.T
|
Daito Trust Construction Co Ltd | $475194 |
|
ADM.L
|
Admiral Group PLC | $473465 |
|
UU.L
|
United Utilities Group PLC Class A | $473123 |
|
MOWI.OL
|
Mowi ASA | $472158 |
|
TEL.OL
|
Telenor ASA | $469423 |
|
SKF B.ST
|
SKF AB Class B | $467849 |
|
006400.KS
|
Samsung SDI Co Ltd | $467630 |
|
EDEN.PA
|
Edenred SE | $467224 |
|
5831.T
|
Shizuoka Financial Group Inc | $466808 |
|
BKT.MC
|
Bankinter SA | $464856 |
|
EXO.AS
|
EXOR NV | $463746 |
|
3626.T
|
TIS Inc | $463641 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $462970 |
|
1803.T
|
Shimizu Corp | $462769 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $460526 |
|
024110.KS
|
Industrial Bank of Korea | $459238 |
|
3281.T
|
GLP J-REIT | $458183 |
|
4523.T
|
Eisai Co Ltd | $456192 |
|
CON.DE
|
Continental AG | $455234 |
|
RED.MC
|
Redeia Corporacion SA | $454886 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $449800 |
|
6506.T
|
YASKAWA Electric Corp | $449104 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $448855 |
|
RMV.L
|
Rightmove PLC | $446210 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $446037 |
|
4911.T
|
Shiseido Co Ltd | $443153 |
|
6361.T
|
Ebara Corp | $442774 |
|
ORK.OL
|
Orkla ASA | $442708 |
|
TLC.AX
|
The Lottery Corp Ltd | $441572 |
|
DNP.WA
|
Dino Polska SA | $441173 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $437318 |
|
2267.T
|
Yakult Honsha Co Ltd | $435040 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $434058 |
|
VCX.AX
|
Vicinity Centres | $433226 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $432974 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $432539 |
|
EN.PA
|
Bouygues | $432028 |
|
402340.KS
|
SK Square | $430884 |
|
7701.T
|
Shimadzu Corp | $430201 |
|
RXL.PA
|
Rexel SA | $429301 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $429221 |
|
2269.T
|
Meiji Holdings Co Ltd | $427188 |
|
ABF.L
|
Associated British Foods PLC | $427084 |
|
3405.T
|
Kuraray Co Ltd | $426529 |
|
QGEN
|
Qiagen NV | $426237 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $425577 |
|
DXS.AX
|
Dexus | $425043 |
|
8136.T
|
Sanrio Co Ltd | $424280 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $424105 |
|
6920.T
|
Lasertec Corp | $423383 |
|
7201.T
|
Nissan Motor Co Ltd | $423176 |
|
TSEM
|
Tower Semiconductor Ltd | $422765 |
|
IMI.L
|
IMI PLC | $422588 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $419022 |
|
ORSTED.CO
|
Orsted AS | $417928 |
|
9502.T
|
Chubu Electric Power Co Inc | $417115 |
|
METSO.HE
|
Metso Corp | $417103 |
|
WTB.L
|
Whitbread PLC | $416256 |
|
7752.T
|
Ricoh Co Ltd | $416088 |
|
PME.AX
|
Pro Medicus Ltd | $415443 |
|
SEK.AX
|
Seek Ltd | $413614 |
|
5201.T
|
AGC Inc | $411601 |
|
021240.KS
|
Coway | $410509 |
|
MKS.L
|
Marks & Spencer Group PLC | $410433 |
|
028300.KQ
|
HLB Co Ltd | $408806 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $406824 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $406557 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $402929 |
|
ELISA.HE
|
Elisa Oyj Class A | $399528 |
|
BPE.MI
|
BPER Banca SpA | $399068 |
|
3088.T
|
MatsukiyoCocokara & Co | $398849 |
|
6532.T
|
BayCurrent Inc | $398069 |
|
MGR.AX
|
Mirvac Group | $396952 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $396907 |
|
APA.AX
|
APA Group | $395732 |
|
KGH.WA
|
KGHM Polska Miedz SA | $395087 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $390914 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $388424 |
|
OMV.VI
|
OMV AG | $387963 |
|
SW.PA
|
Sodexo | $387447 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $386242 |
|
7013.T
|
IHI Corp | $385926 |
|
4912.T
|
Lion Corp | $385276 |
|
STERV.HE
|
Stora Enso Oyj Class R | $385187 |
|
ELE.MC
|
Endesa SA | $385167 |
|
ANTO.L
|
Antofagasta PLC | $384640 |
|
4732.T
|
USS Co Ltd | $383747 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $383475 |
|
066570.KS
|
LG Electronics Inc | $382823 |
|
CEN.NZ
|
Contact Energy Ltd | $382305 |
|
EPIB.ST
|
Epiroc AB Share B | $381494 |
|
DCC.L
|
DCC PLC | $379700 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $379056 |
|
ALQ.AX
|
ALS Ltd | $378776 |
|
MNDI.L
|
Mondi PLC | $378502 |
|
G24.DE
|
Scout24 SE | $377875 |
|
FORTUM.HE
|
Fortum Oyj | $376755 |
|
CA.PA
|
Carrefour | $376716 |
|
LEG.DE
|
LEG Immobilien SE | $376680 |
|
SPX.L
|
Spirax Group PLC | $376029 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $374506 |
|
KGF.L
|
Kingfisher PLC | $373608 |
|
CAST.ST
|
Castellum AB | $373255 |
|
HWDN.L
|
Howden Joinery Group PLC | $373180 |
|
NEXI.MI
|
Nexi SpA | $373046 |
|
DHER.DE
|
Delivery Hero SE | $371428 |
|
ME8U.SI
|
Mapletree Industrial Trust | $369036 |
|
HEK.SW
|
Henkel AG & Co KGaA | $368503 |
|
TEP.PA
|
Teleperformance SE | $368312 |
|
HELN.SW
|
Helvetia Holding AG | $367628 |
|
AKRBP.OL
|
Aker BP ASA | $367149 |
|
YAR.OL
|
Yara International ASA | $367000 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $365551 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $364529 |
|
4768.T
|
Otsuka Corp | $364101 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $361655 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $359004 |
|
ERF.PA
|
Eurofins Scientific SE | $358981 |
|
9005.T
|
Tokyu Corp | $357467 |
|
7735.T
|
Screen Holdings Co Ltd | $356505 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $356244 |
|
SDF.AX
|
Steadfast Group Ltd | $355334 |
|
MNG.L
|
M&G PLC Ordinary Shares | $354899 |
|
6479.T
|
Minebea Mitsumi Inc | $354430 |
|
9147.T
|
Nippon Express Holdings Inc | $354337 |
|
6504.T
|
Fuji Electric Co Ltd | $354187 |
|
6448.T
|
Brother Industries Ltd | $353872 |
|
GFC.PA
|
Gecina Nom | $352862 |
|
AVOL.SW
|
Avolta AG | $350937 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $350168 |
|
8967.T
|
Japan Logistics Fund Inc | $349827 |
|
096770.KS
|
SK Innovation Co Ltd | $349716 |
|
8954.T
|
Orix Jreit Inc | $349200 |
|
4004.T
|
Resonac Holdings Corp | $347891 |
|
SECU B.ST
|
Securitas AB Class B | $347275 |
|
003490.KS
|
Korean Air Lines Co Ltd | $346668 |
|
6645.T
|
OMRON Corp | $346635 |
|
3283.T
|
Nippon Prologis REIT Inc | $345320 |
|
19.HK
|
Swire Pacific Ltd Class A | $342518 |
|
CHC.AX
|
Charter Hall Group | $340718 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $338332 |
|
6841.T
|
Yokogawa Electric Corp | $337726 |
|
MEL.NZ
|
Meridian Energy Ltd | $337390 |
|
018260.KS
|
Samsung SDS Co Ltd | $335959 |
|
3048.T
|
BIC Camera Inc | $335104 |
|
ZEAL.CO
|
Zealand Pharma AS | $334509 |
|
ENT.L
|
Entain PLC | $334320 |
|
SYENS.BR
|
Syensqo SA | $333997 |
|
5333.T
|
NGK Insulators Ltd | $332939 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $331803 |
|
66.HK
|
MTR Corp Ltd | $331707 |
|
6370.T
|
Kurita Water Industries Ltd | $329415 |
|
2413.T
|
M3 Inc | $329366 |
|
9435.T
|
Hikari Tsushin Inc | $329137 |
|
NEM.DE
|
Nemetschek SE | $327308 |
|
6806.T
|
Hirose Electric Co Ltd | $326723 |
|
2809.T
|
Kewpie Corp | $326432 |
|
TW.L
|
Taylor Wimpey PLC | $326266 |
|
CRDA.L
|
Croda International PLC | $324330 |
|
BIG.TA
|
Big Shopping Centers Ltd | $323882 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $322705 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $322594 |
|
3861.T
|
Oji Holdings Corp | $321871 |
|
ALX.AX
|
Atlas Arteria Ltd | $321495 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $320991 |
|
ORNBV.HE
|
Orion Oyj Class B | $319150 |
|
003550.KS
|
LG Corp | $318749 |
|
ADEN.SW
|
Adecco Group AG | $318706 |
|
LAND.L
|
Land Securities Group PLC | $318290 |
|
12.HK
|
Henderson Land Development Co Ltd | $316940 |
|
4042.T
|
Tosoh Corp | $316170 |
|
015760.KS
|
Korea Electric Power Corp | $315135 |
|
3086.T
|
J Front Retailing Co Ltd | $314056 |
|
8252.T
|
Marui Group Co Ltd | $313827 |
|
2587.T
|
Suntory Beverage & Food Ltd | $312933 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $312100 |
|
TEMN.SW
|
Temenos AG | $311443 |
|
3659.T
|
NEXON Co Ltd | $309175 |
|
BC.MI
|
Brunello Cucinelli SpA | $307840 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $307128 |
|
MFT.NZ
|
Mainfreight Ltd | $307096 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $307010 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $306829 |
|
5332.T
|
TOTO Ltd | $306456 |
|
4091.T
|
Nippon Sanso Holdings Corp | $306041 |
|
7550.T
|
Zensho Holdings Co Ltd | $303863 |
|
AKE.PA
|
Arkema SA | $303797 |
|
4324.T
|
Dentsu Group Inc | $303196 |
|
2282.T
|
NH Foods Ltd | $302639 |
|
9962.T
|
MISUMI Group Inc | $302332 |
|
ANDR.VI
|
Andritz AG | $302211 |
|
F34.SI
|
Wilmar International Ltd | $301026 |
|
9064.T
|
Yamato Holdings Co Ltd | $300431 |
|
LHA.DE
|
Deutsche Lufthansa AG | $300382 |
|
BLND.L
|
British Land Co PLC | $299705 |
|
034730.KS
|
SK Inc | $298826 |
|
CTEC.L
|
ConvaTec Group PLC | $297745 |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $297660 |
|
BRBY.L
|
Burberry Group PLC | $297635 |
|
5406.T
|
Kobe Steel Ltd | $297386 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $296289 |
|
9001.T
|
Tobu Railway Co Ltd | $295520 |
|
SOF.BR
|
Sofina SA | $294546 |
|
1910.HK
|
Samsonite International SA | $293453 |
|
9008.T
|
Keio Corp | $292673 |
|
SCHA.OL
|
Schibsted ASA Class A | $292659 |
|
010130.KS
|
Korea Zinc Co Ltd | $288992 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $288974 |
|
PSN.L
|
Persimmon PLC | $288236 |
|
83.HK
|
Sino Land Co Ltd | $286455 |
|
1821.HK
|
ESR Group Ltd | $285871 |
|
RGN.AX
|
Region Group | $285758 |
|
3401.T
|
Teijin Ltd | $285674 |
|
GETI B.ST
|
Getinge AB Class B | $285499 |
|
KESKOB.HE
|
Kesko Oyj Class B | $283716 |
|
5844.T
|
Kyoto Financial Group Inc | $283107 |
|
RAND.AS
|
Randstad NV | $281944 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $281443 |
|
G13.SI
|
Genting Singapore Ltd | $280281 |
|
6963.T
|
Rohm Co Ltd | $278967 |
|
VER.VI
|
Verbund AG Class A | $277863 |
|
5938.T
|
LIXIL Corp | $276533 |
|
BIM.PA
|
BioMerieux SA | $275915 |
|
8282.T
|
K'S Holdings Corp | $275373 |
|
2002.T
|
Nisshin Seifun Group Inc | $275080 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $274805 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $274644 |
|
4183.T
|
Mitsui Chemicals Inc | $272232 |
|
267260.KS
|
HD Hyundai Electric | $270119 |
|
323410.KS
|
KakaoBank Corp | $268658 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $268305 |
|
4021.T
|
Nissan Chemical Corp | $267116 |
|
7276.T
|
Koito Manufacturing Co Ltd | $266400 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $263681 |
|
RHC.AX
|
Ramsay Health Care Ltd | $262776 |
|
WDP.BR
|
Warehouses De Pauw SA | $262387 |
|
005830.KS
|
DB Insurance Co Ltd | $262035 |
|
1913.HK
|
Prada SpA | $261037 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $257946 |
|
000100.KS
|
Yuhan Corp | $256066 |
|
BARN.SW
|
Barry Callebaut AG | $255141 |
|
BEZ.L
|
Beazley PLC | $254654 |
|
086520.KQ
|
Ecopro Co Ltd | $254314 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $251339 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $250266 |
|
4751.T
|
CyberAgent Inc | $247846 |
|
4151.T
|
Kyowa Kirin Co Ltd | $246106 |
|
8227.T
|
Shimamura Co Ltd | $244626 |
|
011200.KS
|
HMM | $243559 |
|
EDV.TO
|
Endeavour Mining PLC | $242315 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $239636 |
|
7951.T
|
Yamaha Corp | $239256 |
|
CLN.SW
|
Clariant AG | $235117 |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $234112 |
|
6965.T
|
Hamamatsu Photonics KK | $233832 |
|
6923.T
|
Stanley Electric Co Ltd | $232516 |
|
TIT.MI
|
Telecom Italia SpA | $228471 |
|
8304.T
|
Aozora Bank Ltd | $228449 |
|
3038.T
|
Kobe Bussan Co Ltd | $226332 |
|
7747.T
|
Asahi Intecc Co Ltd | $225670 |
|
SPK.NZ
|
Spark New Zealand Ltd | $222581 |
|
DIE.BR
|
D'Ieteren Group | $216517 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $210200 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $209648 |
|
PUM.DE
|
Puma SE | $207843 |
|
NTGY.MC
|
Naturgy Energy Group SA | $206102 |
|
6471.T
|
NSK Ltd | $202327 |
|
PLS.AX
|
Pilbara Minerals Ltd | $201582 |
|
TECN.SW
|
Tecan Group AG | $201090 |
|
7564.T
|
Workman Co Ltd | $200509 |
|
NESTE.HE
|
Neste OYJ | $198305 |
|
HL.L
|
Hargreaves Lansdown PLC | $193297 |
|
4927.T
|
Pola Orbis Holdings Inc | $190105 |
|
097950.KS
|
CJ CheilJedang Corp | $186956 |
|
522.HK
|
ASMPT Ltd | $186581 |
|
003670.KS
|
Posco Future M | $181491 |
|
BC8.DE
|
Bechtle AG | $181337 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $180931 |
|
9508.T
|
Kyushu Electric Power Co Inc | $174743 |
|
MIN.AX
|
Mineral Resources Ltd | $172108 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $171382 |
|
BME.L
|
B&M European Value Retail SA | $168989 |
|
6526.T
|
Socionext Inc | $165793 |
|
Y92.SI
|
Thai Beverage PLC | $157010 |
|
JD.L
|
JD Sports Fashion PLC | $156956 |
|
5631.T
|
The Japan Steel Works Ltd | $149849 |
|
None
|
Swiss Franc | $129279 |
|
LOTB.BR
|
Lotus Bakeries NV | $126526 |
|
450080.KS
|
Ecopro Materials Co Ltd | $124008 |
|
VIV.PA
|
Vivendi SE | $120211 |
|
IEL.AX
|
IDP Education Ltd | $116993 |
|
BANB.SW
|
Bachem Holding AG | $109188 |
|
SOI.PA
|
Soitec SA Share From reverse split | $93732 |
|
VAR.OL
|
Var Energi ASA | $93649 |
|
CAN.L
|
Canal+ SA | $87025 |
|
489790.KS
|
Hanwha Vision | $69062 |
|
RTLL.LU
|
RTL Group SA | $63134 |
|
HAVAS.AS
|
Havas NV | $57421 |
|
None
|
Australian Dollar | $53154 |
|
None
|
Norwegian Krone | $23081 |
|
None
|
Thailand Baht | $4963 |
|
034220.KS
|
LG Display Co Ltd | $388 |
|
None
|
Singapore Dollar | $162 |
|
None
|
Polish Zloty | $56 |
|
None
|
Hong Kong Dollar | $36 |
|
None
|
Danish Krone | $-15 |
|
None
|
Israeli Shekel | $-50 |
|
None
|
Japanese Yen | $-110 |
|
None
|
Cash | $-2109 |
|
None
|
Euro | $-35298 |
|
None
|
Great British Pound | $-547751 |
|
None
|
U.S. Dollar | $-498.3 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 |