HFXI Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	48.66%	297,198,759
2	NOVO B.CO	Novo Nordisk A/S Class B	2.21%	100,227
3	ASML.AS	ASML Holding NV	1.97%	12,736
4	NESN.SW	Nestle SA	1.49%	85,961
5	7203.T	Toyota Motor Corp	1.37%	387,791
6	005930.KS	Samsung Electronics Co Ltd	1.36%	156,061
7	SHEL.L	Shell PLC	1.23%	210,473
8	AZN.L	AstraZeneca PLC	1.22%	47,896
9	NOVN.SW	Novartis AG Registered Shares	1.11%	65,736
10	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.05%	8,047
11	SAP.DE	SAP SE	1.05%	35,524
12	ROG.SW	Roche Holding AG	0.98%	23,273
13	HSBA.L	HSBC Holdings PLC	0.90%	618,869
14	TTE.PA	TotalEnergies SE	0.82%	68,471
15	BHP.AX	BHP Group Ltd	0.79%	162,841
16	SIE.DE	Siemens AG	0.75%	23,930
17	CBA.AX	Commonwealth Bank of Australia	0.72%	55,167
18	ULVR.L	Unilever PLC	0.72%	80,321
19	SU.PA	Schneider Electric SE	0.70%	17,314
20	8306.T	Mitsubishi UFJ Financial Group Inc	0.64%	368,400
21	ALV.DE	Allianz SE	0.61%	12,731
22	OR.PA	L'Oreal SA	0.58%	7,249
23	SAN.PA	Sanofi SA	0.56%	35,197
24	BP.L	BP PLC	0.56%	547,834
25	6758.T	Sony Group Corp	0.54%	40,084
26	AIR.PA	Airbus SE	0.53%	19,223
27	AI.PA	Air Liquide SA	0.53%	16,594
28	8035.T	Tokyo Electron Ltd	0.50%	14,319
29	UBSG.SW	UBS Group AG	0.50%	96,926
30	1299.HK	AIA Group Ltd	0.49%	383,902
31	6501.T	Hitachi Ltd	0.48%	28,609
32	CSL.AX	CSL Ltd	0.48%	15,625
33	6861.T	Keyence Corp	0.47%	6,404
34	GSK.L	GSK PLC	0.47%	126,378
35	8316.T	Sumitomo Mitsui Financial Group Inc	0.45%	42,367
36	SAN.MC	Banco Santander SA	0.45%	524,007
37	CFR.SW	Compagnie Financiere Richemont SA Class A	0.44%	16,831
38	RMS.PA	Hermes International SA	0.43%	1,117
39	ABBN.SW	ABB Ltd	0.43%	48,152
40	SAF.PA	Safran SA	0.42%	11,125
41	REL.L	RELX PLC	0.42%	59,119
42	DTE.DE	Deutsche Telekom AG	0.42%	104,931
43	BNP.PA	BNP Paribas Act. Cat.A	0.41%	34,453
44	000660.KS	SK Hynix Inc	0.41%	18,137
45	RIO.L	Rio Tinto PLC Registered Shares	0.40%	35,398
46	8058.T	Mitsubishi Corp	0.40%	117,247
47	GLEN.L	Glencore PLC	0.40%	400,289
48	8031.T	Mitsui & Co Ltd	0.40%	47,784
49	6098.T	Recruit Holdings Co Ltd	0.39%	47,539
50	IBE.MC	Iberdrola SA	0.39%	181,340

As of May 31, 2024

Showing 50 of 821

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