REFA - Invesco International Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/19/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
17.89%
7203 Toyota Motor Corp 1.99
DAI Daimler AG 1.27
VOW Volkswagen AG 1.03
7267 Honda Motor Co Ltd 1.02
VOW3 Volkswagen AG 0.73
7201 Nissan Motor Co Ltd 0.72
BMW Bayerische Motoren Werke AG 0.64
UG FP Peugeot SA 0.62
FCA Fiat Chrysler Automobiles NV 0.60
6752 Panasonic Corp 0.50
6758 Sony Corp 0.49
RNO FP Renault SA 0.44
CON Continental AG 0.34
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.33
6902 Denso Corp 0.32
7259 Aisin Seiki Co Ltd 0.27
7269 Suzuki Motor Corp 0.24
5108 Bridgestone Corp 0.23
7261 Mazda Motor Corp 0.21
5802 Sumitomo Electric Industries Ltd 0.20
ITX Industria de Diseno Textil SA 0.18
CPG LN Compass Group PLC 0.18
7270 Subaru Corp 0.18
ML FP Cie Generale des Etablissements Michelin SCA 0.16
ADS adidas AG 0.16
7202 Isuzu Motors Ltd 0.15
FR FP Valeo SA 0.15
TUI LN TUI AG 0.15
EO FP Faurecia SE 0.15
6201 Toyota Industries Corp 0.15
7211 Mitsubishi Motors Corp 0.15
SW FP Sodexo SA 0.14
9983 Fast Retailing Co Ltd 0.14
6753 Sharp Corp/Japan 0.14
HMB SS Hennes & Mauritz AB 0.14
1928 Sekisui House Ltd 0.13
WES Wesfarmers Ltd 0.12
9831 Yamada Denki Co Ltd 0.11
JCNC SP Jardine Cycle & Carriage Ltd 0.11
EL FP EssilorLuxottica SA 0.11
7272 Yamaha Motor Co Ltd 0.10
MKS LN Marks & Spencer Group PLC 0.10
KER FP Kering SA 0.10
CFR SW Cie Financiere Richemont SA 0.09
ELUXB SS Electrolux AB 0.09
KGF LN Kingfisher PLC 0.08
3291 Iida Group Holdings Co Ltd 0.08
4204 Sekisui Chemical Co Ltd 0.07
3099 Isetan Mitsukoshi Holdings Ltd 0.07
4755 Rakuten Inc 0.06
7532 Pan Pacific International Holdings Corp 0.06
551 Yue Yuen Industrial Holdings Ltd 0.06
BMW3 Bayerische Motoren Werke AG 0.06
DUFN SW Dufry AG 0.06
5110 Sumitomo Rubber Industries Ltd 0.05
7282 Toyoda Gosei Co Ltd 0.05
1928 Sands China Ltd 0.05
7832 Bandai Namco Holdings Inc 0.05
27 Galaxy Entertainment Group Ltd 0.05
SK FP SEB SA 0.05
7276 Koito Manufacturing Co Ltd 0.04
5101 Yokohama Rubber Co Ltd/The 0.04
9843 Nitori Holdings Co Ltd 0.04
7731 Nikon Corp 0.04
4661 Oriental Land Co Ltd/Japan 0.04
RMS FP Hermes International 0.04
ZAL Zalando SE 0.04
BDEV LN Barratt Developments PLC 0.04
PIRC Pirelli & C SpA 0.04
8227 Shimamura Co Ltd 0.04
NXT LN Next PLC 0.03
PUM Puma SE 0.03
9435 Hikari Tsushin Inc 0.03
GVC LN GVC Holdings PLC 0.03
MLCO Melco Resorts & Entertainment Ltd ADR 0.03
9783 Benesse Holdings Inc 0.03
TW/ LN Taylor Wimpey PLC 0.03
3086 J Front Retailing Co Ltd 0.03
PSN LN Persimmon PLC 0.03
6923 Stanley Electric Co Ltd 0.03
1128 Wynn Macau Ltd 0.03
UHR SW Swatch Group AG/The 0.03
5334 NGK Spark Plug Co Ltd 0.03
7453 Ryohin Keikaku Co Ltd 0.03
IHG LN InterContinental Hotels Group PLC 0.03
PNDORA DC Pandora A/S 0.03
AC FP Accor SA 0.02
CCL LN Carnival PLC 0.02
880 SJM Holdings Ltd 0.02
BKG LN Berkeley Group Holdings PLC 0.02
7951 Yamaha Corp 0.02
6952 Casio Computer Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
UHRN SW Swatch Group AG/The 0.02
HUSQB SS Husqvarna AB 0.02
7309 Shimano Inc 0.02
BRBY LN Burberry Group PLC 0.02
5947 Rinnai Corp 0.02
RACE Ferrari NV 0.02
ALL Aristocrat Leisure Ltd 0.02
BOSS HUGO BOSS AG 0.02
TAH Tabcorp Holdings Ltd 0.02
FLTR Flutter Entertainment PLC 0.02
2702 McDonald's Holdings Co Japan Ltd 0.02
2670 ABC-Mart Inc 0.02
FLT Flight Centre Travel Group Ltd 0.02
8252 Marui Group Co Ltd 0.02
2282 MGM China Holdings Ltd 0.01
OCDO LN Ocado Group PLC 0.01
HVN Harvey Norman Holdings Ltd 0.01
CWN Crown Resorts Ltd 0.01
MERL LN Merlin Entertainments PLC 0.01
69 Shangri-La Asia Ltd 0.01
WTB LN Whitbread PLC 0.01
GENS SP Genting Singapore Ltd 0.01
TYRES FH Nokian Renkaat Oyj 0.01
MONC Moncler SpA 0.01
3092 ZOZO Inc 0.01
4732 USS Co Ltd 0.01
6417 Sankyo Co Ltd 0.01
DHER Delivery Hero SE 0.00
4385 Mercari Inc 0.00
PAH3 Porsche Automobil Holding SE 0.00
Industrials
17.87%
8058 Mitsubishi Corp 0.91
8001 ITOCHU Corp 0.73
SIE Siemens AG 0.66
JM SP Jardine Matheson Holdings Ltd 0.51
8002 Marubeni Corp 0.45
AIR FP Airbus SE 0.44
DPW Deutsche Post AG 0.43
8031 Mitsui & Co Ltd 0.42
8015 Toyota Tsusho Corp 0.41
DG FP Vinci SA 0.33
8053 Sumitomo Corp 0.32
SGO FP Cie de Saint-Gobain 0.30
6503 Mitsubishi Electric Corp 0.27
ACS ACS Actividades de Construccion y Servicios SA 0.27
LHA Deutsche Lufthansa AG 0.26
EN FP Bouygues SA 0.25
6502 Toshiba Corp 0.24
VOLVB SS Volvo AB 0.23
7011 Mitsubishi Heavy Industries Ltd 0.22
CNHI CNH Industrial NV 0.21
SU FP Schneider Electric SE 0.20
1 CK Hutchison Holdings Ltd 0.20
JS SP Jardine Strategic Holdings Ltd 0.19
9020 East Japan Railway Co 0.18
HOT HOCHTIEF AG 0.18
RAND Randstad NV 0.17
ADEN SW Adecco Group AG 0.17
ABBN SW ABB Ltd 0.17
6301 Komatsu Ltd 0.17
6367 Daikin Industries Ltd 0.15
BOL FP Bollore SA 0.15
SAF FP Safran SA 0.15
BA/ LN BAE Systems PLC 0.13
1802 Obayashi Corp 0.13
KNIN SW Kuehne + Nagel International AG 0.13
DCC LN DCC PLC 0.13
9062 Nippon Express Co Ltd 0.13
RR/ LN Rolls-Royce Holdings PLC 0.13
FERG LN Ferguson PLC 0.12
9202 ANA Holdings Inc 0.12
1812 Kajima Corp 0.12
5938 LIXIL Group Corp 0.12
FGR FP Eiffage SA 0.12
1801 Taisei Corp 0.12
7205 Hino Motors Ltd 0.12
SKAB SS Skanska AB 0.12
9022 Central Japan Railway Co 0.11
MAERSKA DC AP Moller - Maersk A/S 0.11
6326 Kubota Corp 0.11
9101 Nippon Yusen KK 0.11
HO FP Thales SA 0.11
6098 Recruit Holdings Co Ltd 0.11
7012 Kawasaki Heavy Industries Ltd 0.10
MAERSKB DC AP Moller - Maersk A/S 0.10
MRO LN Melrose Industries PLC 0.10
7911 Toppan Printing Co Ltd 0.10
7912 Dai Nippon Printing Co Ltd 0.10
9021 West Japan Railway Co 0.10
1803 Shimizu Corp 0.10
9064 Yamato Holdings Co Ltd 0.10
6594 Nidec Corp 0.10
6473 JTEKT Corp 0.09
LDO Leonardo SpA 0.09
BNR Brenntag AG 0.09
7013 IHI Corp 0.09
PRY Prysmian SpA 0.08
5201 AGC Inc/Japan 0.08
9201 Japan Airlines Co Ltd 0.08
DSV DC DSV A/S 0.08
9041 Kintetsu Group Holdings Co Ltd 0.08
SAND SS Sandvik AB 0.08
VWS DC Vestas Wind Systems A/S 0.08
SIA SP Singapore Airlines Ltd 0.07
9005 Tokyu Corp 0.07
SGRE Siemens Gamesa Renewable Energy SA 0.07
BNZL LN Bunzl PLC 0.07
9104 Mitsui OSK Lines Ltd 0.07
9735 Secom Co Ltd 0.07
ISS DC ISS A/S 0.07
6471 NSK Ltd 0.07
KGX KION Group AG 0.06
6305 Hitachi Construction Machinery Co Ltd 0.06
CIM CIMIC Group Ltd 0.06
9143 SG Holdings Co Ltd 0.06
6479 MINEBEA MITSUMI Inc 0.06
SECUB SS Securitas AB 0.06
KNEBV FH Kone Oyj 0.06
ALO FP Alstom SA 0.06
SKFB SS SKF AB 0.06
GFS LN G4S PLC 0.06
REL LN RELX PLC 0.05
2181 Persol Holdings Co Ltd 0.05
ASSAB SS Assa Abloy AB 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
6504 Fuji Electric Co Ltd 0.05
EZJ LN easyJet PLC 0.05
6302 Sumitomo Heavy Industries Ltd 0.05
ATL Atlantia SpA 0.05
ATCOA SS Atlas Copco AB 0.05
ANDR AV ANDRITZ AG 0.05
669 Techtronic Industries Co Ltd 0.05
6954 FANUC Corp 0.05
SCI SP Sembcorp Industries Ltd 0.05
LR FP Legrand SA 0.05
SCHN SW Schindler Holding AG 0.05
KBX Knorr-Bremse AG 0.04
66 MTR Corp Ltd 0.04
6273 SMC Corp/Japan 0.04
SGSN SW SGS SA 0.04
9048 Nagoya Railroad Co Ltd 0.04
5332 TOTO Ltd 0.04
9001 Tobu Railway Co Ltd 0.04
9024 Seibu Holdings Inc 0.04
1963 JGC Corp 0.04
AHT LN Ashtead Group PLC 0.04
G1A GEA Group AG 0.04
AM FP Dassault Aviation SA 0.04
BVI FP Bureau Veritas SA 0.03
ADP FP Aeroports de Paris 0.03
AER AerCap Holdings NV 0.03
BXB Brambles Ltd 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
TEP FP Teleperformance 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
MTX MTU Aero Engines AG 0.03
KSP Kingspan Group PLC 0.03
AENA Aena SME SA 0.03
WKL Wolters Kluwer NV 0.03
FER Ferrovial SA 0.03
SMIN LN Smiths Group PLC 0.03
EXPN LN Experian PLC 0.03
5333 NGK Insulators Ltd 0.03
2331 Sohgo Security Services Co Ltd 0.03
ESLT Elbit Systems Ltd 0.03
SCHP SW Schindler Holding AG 0.03
WRT1V FH Wartsila OYJ Abp 0.03
KEP SP Keppel Corp Ltd 0.03
FRA Fraport AG Frankfurt Airport Services Worldwide 0.03
METSO FH Metso Oyj 0.03
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.03
6586 Makita Corp 0.03
9008 Keio Corp 0.03
6383 Daifuku Co Ltd 0.03
6481 THK Co Ltd 0.03
9142 Kyushu Railway Co 0.03
ITRK LN Intertek Group PLC 0.02
ALFA SS Alfa Laval AB 0.02
9006 Keikyu Corp 0.02
ATCOB SS Atlas Copco AB 0.02
659 NWS Holdings Ltd 0.02
6268 Nabtesco Corp 0.02
6113 Amada Holdings Co Ltd 0.02
9045 Keihan Holdings Co Ltd 0.02
WEIR LN Weir Group PLC/The 0.02
EPIA SS Epiroc AB 0.02
GEBN SW Geberit AG 0.02
4666 Park24 Co Ltd 0.02
9962 MISUMI Group Inc 0.02
RTO LN Rentokil Initial PLC 0.02
6370 Kurita Water Industries Ltd 0.02
6465 Hoshizaki Corp 0.02
TCL Transurban Group 0.02
9364 Kamigumi Co Ltd 0.02
9706 Japan Airport Terminal Co Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
9009 Keisei Electric Railway Co Ltd 0.02
MGGT LN Meggitt PLC 0.02
AZJ Aurizon Holdings Ltd 0.02
BB FP Societe BIC SA 0.01
EDEN FP Edenred 0.01
EPIB SS Epiroc AB 0.01
SPX LN Spirax-Sarco Engineering PLC 0.01
3064 MonotaRO Co Ltd 0.01
SATS SP SATS Ltd 0.01
GET FP Getlink SE 0.01
SYD Sydney Airport 0.01
SEK SEEK Ltd 0.01
AIA Auckland International Airport Ltd 0.00
Financials
17.37%
EXO EXOR NV 1.05
CS FP AXA SA 0.68
ACA FP Credit Agricole SA 0.60
SAN Banco Santander SA 0.54
ALV Allianz SE 0.51
6178 Japan Post Holdings Co Ltd 0.50
HSBA LN HSBC Holdings PLC 0.49
G Assicurazioni Generali SpA 0.46
BNP FP BNP Paribas SA 0.45
GLE FP Societe Generale SA 0.40
8306 Mitsubishi UFJ Financial Group Inc 0.40
8750 Dai-ichi Life Holdings Inc 0.35
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.34
8316 Sumitomo Mitsui Financial Group Inc 0.34
DBK Deutsche Bank AG 0.32
BBVA Banco Bilbao Vizcaya Argentaria SA 0.30
8725 MS&AD Insurance Group Holdings Inc 0.28
PRU LN Prudential PLC 0.26
ZURN SW Zurich Insurance Group AG 0.25
UBSG SW UBS Group AG 0.25
8766 Tokio Marine Holdings Inc 0.25
INGA ING Groep NV 0.24
CSGN SW Credit Suisse Group AG 0.24
CNP FP CNP Assurances 0.23
BARC LN Barclays PLC 0.23
SREN SW Swiss Re AG 0.23
8411 Mizuho Financial Group Inc 0.23
LLOY LN Lloyds Banking Group PLC 0.21
UCG UniCredit SpA 0.21
AV/ LN Aviva PLC 0.21
8630 Sompo Holdings Inc 0.20
CBA Commonwealth Bank of Australia 0.19
ISP Intesa Sanpaolo SpA 0.18
1299 AIA Group Ltd 0.18
AGN Aegon NV 0.17
WBC Westpac Banking Corp 0.17
ANZ Australia & New Zealand Banking Group Ltd 0.16
NAB National Australia Bank Ltd 0.15
8591 ORIX Corp 0.15
STAN LN Standard Chartered PLC 0.14
RBS LN Royal Bank of Scotland Group PLC 0.14
MAP Mapfre SA 0.14
8604 Nomura Holdings Inc 0.13
OCBC SP Oversea-Chinese Banking Corp Ltd 0.13
DANSKE DC Danske Bank A/S 0.13
PST Poste Italiane SpA 0.12
7182 Japan Post Bank Co Ltd 0.12
HNR1 Hannover Rueck SE 0.12
ABN ABN AMRO Bank NV 0.12
KN FP Natixis SA 0.11
8795 T&D Holdings Inc 0.11
SCR FP SCOR SE 0.11
CBK Commerzbank AG 0.10
NN NN Group NV 0.10
CABK CaixaBank SA 0.09
KBC KBC Group NV 0.09
NDA SS Nordea Bank Abp 0.09
LGEN LN Legal & General Group PLC 0.09
2388 BOC Hong Kong Holdings Ltd 0.09
8309 Sumitomo Mitsui Trust Holdings Inc 0.09
SLHN SW Swiss Life Holding AG 0.08
QBE QBE Insurance Group Ltd 0.08
DBS SP DBS Group Holdings Ltd 0.08
MQG Macquarie Group Ltd 0.08
8729 Sony Financial Holdings Inc 0.07
UOB SP United Overseas Bank Ltd 0.07
8439 Tokyo Century Corp 0.07
EBS AV Erste Group Bank AG 0.07
IAG Insurance Australia Group Ltd 0.07
AGS Ageas 0.06
MF FP Wendel SA 0.06
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.05
DNB DNB ASA 0.05
SAB Banco de Sabadell SA 0.05
SAMPO FH Sampo Oyj 0.05
RBI AV Raiffeisen Bank International AG 0.05
SUN Suncorp Group Ltd 0.05
RSA LN RSA Insurance Group PLC 0.05
8601 Daiwa Securities Group Inc 0.05
SEBA SS Skandinaviska Enskilda Banken AB 0.05
8308 Resona Holdings Inc 0.05
GBLB Groupe Bruxelles Lambert SA 0.04
BALN SW Baloise Holding AG 0.04
SHBA SS Svenska Handelsbanken AB 0.04
SWEDA SS Swedbank AB 0.04
BIRG Bank of Ireland Group PLC 0.04
11 Hang Seng Bank Ltd 0.04
PARG SW Pargesa Holding SA 0.03
AMUN FP Amundi SA 0.03
RF FP Eurazeo SE 0.03
AMP AMP Ltd 0.03
POLI Bank Hapoalim BM 0.03
BKIA Bankia SA 0.03
LUMI Bank Leumi Le-Israel BM 0.03
MPL Medibank Pvt Ltd 0.03
8253 Credit Saison Co Ltd 0.03
BAER SW Julius Baer Group Ltd 0.03
DB1 Deutsche Boerse AG 0.03
INVP LN Investec PLC 0.03
8570 AEON Financial Service Co Ltd 0.02
DLG LN Direct Line Insurance Group PLC 0.02
INVEB SS Investor AB 0.02
8303 Shinsei Bank Ltd 0.02
MB Mediobanca Banca di Credito Finanziario SpA 0.02
8473 SBI Holdings Inc/Japan 0.02
DSCT Israel Discount Bank Ltd 0.02
23 Bank of East Asia Ltd/The 0.02
GJF Gjensidige Forsikring ASA 0.02
7186 Concordia Financial Group Ltd 0.02
8572 Acom Co Ltd 0.02
SDR LN Schroders PLC 0.02
BKT Bankinter SA 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
LSE LN London Stock Exchange Group PLC 0.02
TRYG DC Tryg A/S 0.02
8331 Chiba Bank Ltd/The 0.02
8354 Fukuoka Financial Group Inc 0.02
7167 Mebuki Financial Group Inc 0.02
SLA LN Standard Life Aberdeen PLC 0.02
AIBG AIB Group PLC 0.01
BEN Bendigo & Adelaide Bank Ltd 0.01
8355 Shizuoka Bank Ltd/The 0.01
BOQ Bank of Queensland Ltd 0.01
388 Hong Kong Exchanges & Clearing Ltd 0.01
LUNDB SS L E Lundbergforetagen AB 0.01
8304 Aozora Bank Ltd 0.01
III LN 3i Group PLC 0.01
8410 Seven Bank Ltd 0.01
CGF Challenger Ltd 0.01
8697 Japan Exchange Group Inc 0.01
8369 Bank of Kyoto Ltd/The 0.01
PGHN SW Partners Group Holding AG 0.01
FBK FinecoBank Banca Fineco SpA 0.01
ADM LN Admiral Group PLC 0.01
ASX ASX Ltd 0.00
SGX SP Singapore Exchange Ltd 0.00
HL/ LN Hargreaves Lansdown PLC 0.00
MFG Magellan Financial Group Ltd 0.00
INDUC SS Industrivarden AB 0.00
KINVB SS Kinnevik AB 0.00
STJ LN St James's Place PLC 0.00
Consumer Staples
9.26%
CA FP Carrefour SA 0.56
NESN SW Nestle SA 0.55
TSCO LN Tesco PLC 0.53
8267 Aeon Co Ltd 0.50
AD Koninklijke Ahold Delhaize NV 0.49
3382 Seven & i Holdings Co Ltd 0.42
CO FP Casino Guichard Perrachon SA 0.31
ABI Anheuser-Busch InBev SA/NV 0.27
SBRY LN J Sainsbury PLC 0.26
WIL SP Wilmar International Ltd 0.26
WOW Woolworths Group Ltd 0.24
UNA Unilever NV 0.22
B4B METRO AG 0.22
OR FP L'Oreal SA 0.19
COL Coles Group Ltd 0.18
BATS LN British American Tobacco PLC 0.18
BN FP Danone SA 0.17
288 WH Group Ltd 0.16
HEIA Heineken NV 0.15
HEIO Heineken Holding NV 0.15
MRW LN Wm Morrison Supermarkets PLC 0.15
2502 Asahi Group Holdings Ltd 0.15
ULVR LN Unilever PLC 0.14
2914 Japan Tobacco Inc 0.13
JMT Jeronimo Martins SGPS SA 0.13
IMB LN Imperial Brands PLC 0.12
2503 Kirin Holdings Co Ltd 0.12
ABF LN Associated British Foods PLC 0.11
RB/ LN Reckitt Benckiser Group PLC 0.10
DGE LN Diageo PLC 0.09
HEN Henkel AG & Co KGaA 0.09
4452 Kao Corp 0.08
CCEP Coca-Cola European Partners PLC 0.08
2269 MEIJI Holdings Co Ltd 0.08
2587 Suntory Beverage & Food Ltd 0.08
2282 NH Foods Ltd 0.07
2802 Ajinomoto Co Inc 0.07
ESSITYB SS Essity AB 0.07
4911 Shiseido Co Ltd 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
COLR Colruyt SA 0.07
ICA SS ICA Gruppen AB 0.07
3141 Welcia Holdings Co Ltd 0.06
RI FP Pernod Ricard SA 0.06
HEN3 Henkel AG & Co KGaA 0.06
3391 Tsuruha Holdings Inc 0.06
2212 Yamazaki Baking Co Ltd 0.06
2579 Coca-Cola Bottlers Japan Holdings Inc 0.05
BEI Beiersdorf AG 0.05
BARN SW Barry Callebaut AG 0.05
2651 Lawson Inc 0.05
CCH LN Coca-Cola HBC AG 0.05
CARLB DC Carlsberg A/S 0.04
8113 Unicharm Corp 0.04
KYG Kerry Group PLC 0.04
9989 Sundrug Co Ltd 0.04
8028 FamilyMart Co Ltd 0.04
GGR SP Golden Agri-Resources Ltd 0.03
ORK Orkla ASA 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
2002 Nisshin Seifun Group Inc 0.03
2801 Kikkoman Corp 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
2267 Yakult Honsha Co Ltd 0.02
MOWI Mowi ASA 0.02
4912 Lion Corp 0.02
4922 Kose Corp 0.02
CCL Coca-Cola Amatil Ltd 0.02
2229 Calbee Inc 0.02
TWE Treasury Wine Estates Ltd 0.01
4927 Pola Orbis Holdings Inc 0.01
CPR Davide Campari-Milano SpA 0.01
4967 Kobayashi Pharmaceutical Co Ltd 0.01
RCO FP Remy Cointreau SA 0.01
SWMA SS Swedish Match AB 0.01
7956 Pigeon Corp 0.01
345 Vitasoy International Holdings Ltd 0.01
ATM a2 Milk Co Ltd 0.00
Materials
8.59%
GLEN LN Glencore PLC 1.37
MT ArcelorMittal 0.53
BAS BASF SE 0.46
5401 Nippon Steel Corp 0.35
TKA thyssenkrupp AG 0.34
4188 Mitsubishi Chemical Holdings Corp 0.25
5411 JFE Holdings Inc 0.23
AAL LN Anglo American PLC 0.19
CRH CRH PLC 0.19
LHN SW LafargeHolcim Ltd 0.18
RIO LN Rio Tinto PLC 0.17
AI FP Air Liquide SA 0.15
3402 Toray Industries Inc 0.14
3407 Asahi Kasei Corp 0.14
HEI HeidelbergCement AG 0.13
4005 Sumitomo Chemical Co Ltd 0.13
BHP BHP Group Ltd 0.13
NHY Norsk Hydro ASA 0.13
5406 Kobe Steel Ltd 0.12
4063 Shin-Etsu Chemical Co Ltd 0.11
UMI Umicore SA 0.11
1COV Covestro AG 0.11
5711 Mitsubishi Materials Corp 0.11
VOE AV voestalpine AG 0.10
EVK Evonik Industries AG 0.10
BHP LN BHP Group PLC 0.10
4183 Mitsui Chemicals Inc 0.09
JMAT LN Johnson Matthey PLC 0.09
3861 Oji Holdings Corp 0.09
SOLB Solvay SA 0.09
YAR Yara International ASA 0.08
UPM FH UPM-Kymmene Oyj 0.08
EVR LN Evraz PLC 0.07
AKE FP Arkema SA 0.07
SKG Smurfit Kappa Group PLC 0.06
DSM Koninklijke DSM NV 0.06
AKZA Akzo Nobel NV 0.06
3401 Teijin Ltd 0.06
STERV FH Stora Enso Oyj 0.06
5486 Hitachi Metals Ltd 0.06
4004 Showa Denko KK 0.06
6988 Nitto Denko Corp 0.06
MNDI LN Mondi PLC 0.05
4088 Air Water Inc 0.05
RIO Rio Tinto Ltd 0.05
5901 Toyo Seikan Group Holdings Ltd 0.05
4042 Tosoh Corp 0.05
BSL BlueScope Steel Ltd 0.05
5233 Taiheiyo Cement Corp 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
LXS LANXESS AG 0.05
4217 Hitachi Chemical Co Ltd 0.05
GIVN SW Givaudan SA 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
4182 Mitsubishi Gas Chemical Co Inc 0.04
CLN SW Clariant AG 0.04
FMG Fortescue Metals Group Ltd 0.04
4091 Taiyo Nippon Sanso Corp 0.04
3405 Kuraray Co Ltd 0.04
FBU Fletcher Building Ltd 0.04
SIKA SW Sika AG 0.04
S32 South32 Ltd 0.04
BOL SS Boliden AB 0.04
4118 Kaneka Corp 0.03
4613 Kansai Paint Co Ltd 0.03
4185 JSR Corp 0.03
ICL Israel Chemicals Ltd 0.03
ANTO LN Antofagasta PLC 0.03
NK FP Imerys SA 0.03
4202 Daicel Corp 0.03
ORI Orica Ltd 0.03
BLD Boral Ltd 0.03
SY1 Symrise AG 0.02
NCM Newcrest Mining Ltd 0.02
IPL Incitec Pivot Ltd 0.02
EMSN SW EMS-Chemie Holding AG 0.02
JHX James Hardie Industries PLC 0.01
FRES LN Fresnillo PLC 0.01
4021 Nissan Chemical Corp 0.01
5463 Maruichi Steel Tube Ltd 0.01
CRDA LN Croda International PLC 0.01
NZYMB DC Novozymes A/S 0.01
FPE3 FUCHS PETROLUB SE 0.01
CHR DC Chr Hansen Holding A/S 0.01
Energy
8.51%
BP/ LN BP PLC 1.78
RDSA LN Royal Dutch Shell PLC 1.20
FP FP TOTAL SA 1.18
RDSB LN Royal Dutch Shell PLC 1.03
5020 JXTG Holdings Inc 0.71
ENI Eni SpA 0.55
EQNR Equinor ASA 0.51
5019 Idemitsu Kosan Co Ltd 0.45
REP Repsol SA 0.29
OMV AV OMV AG 0.17
GALP Galp Energia SGPS SA 0.11
NESTE FH Neste Oyj 0.10
CTX Caltex Australia Ltd 0.08
ORG Origin Energy Ltd 0.07
1605 Inpex Corp 0.06
WG/ LN John Wood Group PLC 0.05
TEN Tenaris SA 0.05
WPL Woodside Petroleum Ltd 0.03
STO Santos Ltd 0.02
WOR WorleyParsons Ltd 0.02
AKERBP Aker BP ASA 0.02
LUPE SS Lundin Petroleum AB 0.02
VPK Koninklijke Vopak NV 0.01
OSH Oil Search Ltd 0.01
SOL Washington H Soul Pattinson & Co Ltd 0.01
Utilities
5.65%
UN01 Uniper SE 0.57
ENEL Enel SpA 0.54
EDF FP Electricite de France SA 0.47
ENGI FP Engie SA 0.43
9501 Tokyo Electric Power Co Holdings Inc 0.36
CNA LN Centrica PLC 0.25
IBE Iberdrola SA 0.24
IGY Innogy SE 0.23
EOAN E.ON SE 0.21
9503 Kansai Electric Power Co Inc/The 0.21
VIE FP Veolia Environnement SA 0.18
9502 Chubu Electric Power Co Inc 0.17
NTGY Naturgy Energy Group SA 0.16
9506 Tohoku Electric Power Co Inc 0.13
ELE Endesa SA 0.13
SEV FP Suez 0.12
9508 Kyushu Electric Power Co Inc 0.12
9531 Tokyo Gas Co Ltd 0.11
NG/ LN National Grid PLC 0.11
EDP EDP - Energias de Portugal SA 0.10
9504 Chugoku Electric Power Co Inc/The 0.09
RWE RWE AG 0.09
9532 Osaka Gas Co Ltd 0.08
2 CLP Holdings Ltd 0.07
ORSTED DC Orsted A/S 0.06
SSE LN SSE PLC 0.06
9513 Electric Power Development Co Ltd 0.06
AGL AGL Energy Ltd 0.05
FORTUM FH Fortum Oyj 0.04
3 Hong Kong & China Gas Co Ltd 0.03
9533 Toho Gas Co Ltd 0.03
SRG Snam SpA 0.02
TRN Terna Rete Elettrica Nazionale SpA 0.02
SVT LN Severn Trent PLC 0.02
MEL Meridian Energy Ltd 0.01
UU/ LN United Utilities Group PLC 0.01
REE Red Electrica Corp SA 0.01
APA APA Group 0.01
VER AV Verbund AG 0.01
2638 HK Electric Investments & HK Electric Investments Ltd 0.01
AST AusNet Services 0.01
ENG Enagas SA 0.01
1038 CK Infrastructure Holdings Ltd 0.00
6 Power Assets Holdings Ltd 0.00
Communication Services
5.49%
9432 Nippon Telegraph & Telephone Corp 0.69
DTE Deutsche Telekom AG 0.53
9984 SoftBank Group Corp 0.51
TEF Telefonica SA 0.36
9433 KDDI Corp 0.31
VOD LN Vodafone Group PLC 0.30
ORA FP Orange SA 0.28
9437 NTT DOCOMO Inc 0.28
9434 Softbank Corp 0.21
BT/A LN BT Group PLC 0.19
WPP LN WPP PLC 0.13
TIT Telecom Italia SpA/Milano 0.10
TLS Telstra Corp Ltd 0.10
7974 Nintendo Co Ltd 0.10
VIV FP Vivendi SA 0.09
2433 Hakuhodo DY Holdings Inc 0.08
TEL Telenor ASA 0.08
4689 Yahoo Japan Corp 0.08
ST SP Singapore Telecommunications Ltd 0.07
PUB FP Publicis Groupe SA 0.07
SCMN SW Swisscom AG 0.07
4324 Dentsu Inc 0.06
TELIA SS Telia Co AB 0.06
O2D Telefonica Deutschland Holding AG 0.06
RRTL RTL Group SA 0.05
TITR Telecom Italia SpA/Milano 0.04
PROX Proximus SADP 0.04
KPN Koninklijke KPN NV 0.04
UTDI United Internet AG 0.04
PSON LN Pearson PLC 0.04
6823 HKT Trust & HKT Ltd 0.03
8 PCCW Ltd 0.03
ITV LN ITV PLC 0.03
DRI 1&1 Drillisch AG 0.03
ILD FP Iliad SA 0.03
INF LN Informa PLC 0.02
4751 CyberAgent Inc 0.02
SPR Axel Springer SE 0.02
DEC FP JCDecaux SA 0.02
TIGO SS Millicom International Cellular SA 0.02
SPK Spark New Zealand Ltd 0.02
TNET Telenet Group Holding NV 0.02
TEL2B SS Tele2 AB 0.02
9766 Konami Holdings Corp 0.02
ELISA FH Elisa Oyj 0.02
3938 LINE Corp 0.02
9602 Toho Co Ltd/Tokyo 0.02
UBI FP Ubisoft Entertainment SA 0.01
3659 Nexon Co Ltd 0.01
TPM TPG Telecom Ltd 0.01
ETL FP Eutelsat Communications SA 0.01
SESG FP SES SA 0.01
CLNX Cellnex Telecom SA 0.01
SCHB Schibsted ASA 0.01
REA REA Group Ltd 0.00
SPH SP Singapore Press Holdings Ltd 0.00
2371 Kakaku.com Inc 0.00
AUTO LN Auto Trader Group PLC 0.00
Health Care
4.05%
NOVN SW Novartis AG 0.32
BAYN Bayer AG 0.30
ROG SW Roche Holding AG 0.29
SAN FP Sanofi 0.25
FRE Fresenius SE & Co KGaA 0.24
GSK LN GlaxoSmithKline PLC 0.23
7459 Medipal Holdings Corp 0.19
2784 Alfresa Holdings Corp 0.17
TEVA Teva Pharmaceutical Industries Ltd ADR 0.13
PHIA Koninklijke Philips NV 0.13
9987 Suzuken Co Ltd/Aichi Japan 0.13
AZN LN AstraZeneca PLC 0.12
FME Fresenius Medical Care AG & Co KGaA 0.12
4502 Takeda Pharmaceutical Co Ltd 0.11
4578 Otsuka Holdings Co Ltd 0.09
SHL Siemens Healthineers AG 0.09
NOVOB DC Novo Nordisk A/S 0.08
4503 Astellas Pharma Inc 0.08
4568 Daiichi Sankyo Co Ltd 0.08
7733 Olympus Corp 0.05
CSL CSL Ltd 0.05
ALC SW Alcon Inc 0.04
4519 Chugai Pharmaceutical Co Ltd 0.04
4543 Terumo Corp 0.04
RHC Ramsay Health Care Ltd 0.04
7741 Hoya Corp 0.04
MRK Merck KGaA 0.03
LONN SW Lonza Group AG 0.03
4523 Eisai Co Ltd 0.03
UCB UCB SA 0.03
SN/ LN Smith & Nephew PLC 0.03
ERF FP Eurofins Scientific SE 0.03
SHL Sonic Healthcare Ltd 0.03
4508 Mitsubishi Tanabe Pharma Corp 0.03
4151 Kyowa Kirin Co Ltd 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
4507 Shionogi & Co Ltd 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
SOON SW Sonova Holding AG 0.02
GRF Grifols SA 0.02
BIM FP BioMerieux 0.02
COLOB DC Coloplast A/S 0.02
6869 Sysmex Corp 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
LUN DC H Lundbeck A/S 0.01
4581 Taisho Pharmaceutical Holdings Co Ltd 0.01
IPN FP Ipsen SA 0.01
NMC LN NMC Health PLC 0.01
VIFN SW Vifor Pharma AG 0.01
DEMANT DC Demant A/S 0.01
REC Recordati SpA 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
AFX Carl Zeiss Meditec AG 0.01
DIM FP Sartorius Stedim Biotech 0.01
QIA QIAGEN NV 0.01
2413 M3 Inc 0.01
COH Cochlear Ltd 0.01
STMN SW Straumann Holding AG 0.01
SRT3 Sartorius AG 0.01
ORNBV FH Orion Oyj 0.01
FPH Fisher & Paykel Healthcare Corp Ltd 0.00
GMAB DC Genmab A/S 0.00
7747 Asahi Intecc Co Ltd 0.00
RYM Ryman Healthcare Ltd 0.00
BGNE BeiGene Ltd ADR 0.00
Information Technology
3.92%
6501 Hitachi Ltd 0.56
7751 Canon Inc 0.27
6702 Fujitsu Ltd 0.22
SAP SAP SE 0.18
6701 NEC Corp 0.17
4901 FUJIFILM Holdings Corp 0.16
NOKIA FH Nokia Oyj 0.15
ERICB SS Telefonaktiebolaget LM Ericsson 0.13
7752 Ricoh Co Ltd 0.12
9613 NTT Data Corp 0.12
6971 Kyocera Corp 0.10
8035 Tokyo Electron Ltd 0.10
6981 Murata Manufacturing Co Ltd 0.10
6762 TDK Corp 0.09
CAP FP Capgemini SE 0.09
ASML ASML Holding NV 0.09
6724 Seiko Epson Corp 0.07
IFX Infineon Technologies AG 0.07
STM FP STMicroelectronics NV 0.06
4902 Konica Minolta Inc 0.06
ATO FP Atos SE 0.06
6770 Alps Alpine Co Ltd 0.06
NXPI NXP Semiconductors NV 0.06
6645 Omron Corp 0.06
8036 Hitachi High-Technologies Corp 0.05
4768 Otsuka Corp 0.04
6448 Brother Industries Ltd 0.04
6723 Renesas Electronics Corp 0.04
4307 Nomura Research Institute Ltd 0.04
6861 Keyence Corp 0.04
AMS Amadeus IT Group SA 0.03
6963 Rohm Co Ltd 0.03
6506 Yaskawa Electric Corp 0.03
4739 Itochu Techno-Solutions Corp 0.03
6857 Advantest Corp 0.03
HEXAB SS Hexagon AB 0.02
DSY FP Dassault Systemes SE 0.02
7701 Shimadzu Corp 0.02
6841 Yokogawa Electric Corp 0.02
3436 SUMCO Corp 0.02
522 ASM Pacific Technology Ltd 0.02
ING FP Ingenico Group SA 0.02
VMS SP Venture Corp Ltd 0.02
5214 Nippon Electric Glass Co Ltd 0.02
WDI Wirecard AG 0.01
4716 Oracle Corp Japan 0.01
SGE LN Sage Group PLC/The 0.01
CPU Computershare Ltd 0.01
6146 Disco Corp 0.01
ADYEN Adyen NV 0.01
MCRO LN Micro Focus International PLC 0.01
CHKP Check Point Software Technologies Ltd 0.01
WLN FP Worldline SA/France 0.01
HLMA LN Halma PLC 0.01
4704 Trend Micro Inc/Japan 0.01
NICE Nice Ltd 0.01
6965 Hamamatsu Photonics KK 0.01
6806 Hirose Electric Co Ltd 0.01
TEMN SW Temenos AG 0.01
4684 Obic Co Ltd 0.00
WIX Wix.com Ltd 0.00
CYBR CyberArk Software Ltd 0.00
3769 GMO Payment Gateway Inc 0.00
Real Estate
1.39%
1925 Daiwa House Industry Co Ltd 0.27
8801 Mitsui Fudosan Co Ltd 0.12
1878 Daito Trust Construction Co Ltd 0.10
LLC Lendlease Group 0.08
8802 Mitsubishi Estate Co Ltd 0.08
17 New World Development Co Ltd 0.06
8830 Sumitomo Realty & Development Co Ltd 0.06
3289 Tokyu Fudosan Holdings Corp 0.05
16 Sun Hung Kai Properties Ltd 0.05
3231 Nomura Real Estate Holdings Inc 0.04
1113 CK Asset Holdings Ltd 0.04
20 Wheelock & Co Ltd 0.03
19 Swire Pacific Ltd 0.03
CAPL SP CapitaLand Ltd 0.02
URW Unibail-Rodamco-Westfield 0.02
3003 Hulic Co Ltd 0.02
8905 Aeon Mall Co Ltd 0.02
VNA Vonovia SE 0.02
CIT SP City Developments Ltd 0.02
12 Henderson Land Development Co Ltd 0.02
HKL SP Hongkong Land Holdings Ltd 0.01
ICAD FP ICADE 0.01
683 Kerry Properties Ltd 0.01
SGP Stockland 0.01
823 Link REIT 0.01
4 Wharf Holdings Ltd/The 0.01
SCG Scentre Group 0.01
MGR Mirvac Group 0.01
UOL SP UOL Group Ltd 0.01
1997 Wharf Real Estate Investment Co Ltd 0.01
1972 Swire Properties Ltd 0.01
SPSN SW Swiss Prime Site AG 0.01
LI FP Klepierre SA 0.01
GMG Goodman Group 0.01
83 Sino Land Co Ltd 0.01
DWNI Deutsche Wohnen SE 0.01
COV FP Covivio 0.01
101 Hang Lung Properties Ltd 0.01
AZRG Azrieli Group Ltd 0.01
BLND LN British Land Co PLC/The 0.01
VCX Vicinity Centres 0.01
LAND LN Land Securities Group PLC 0.01
GFC FP Gecina SA 0.01
AT1 Aroundtown SA 0.00
AREIT SP Ascendas Real Estate Investment Trust 0.00
SGRO LN Segro PLC 0.00
CT SP CapitaLand Mall Trust 0.00
DXS Dexus 0.00
GPT GPT Group/The 0.00
14 Hysan Development Co Ltd 0.00
CCT SP CapitaLand Commercial Trust 0.00
SUN SP Suntec Real Estate Investment Trust 0.00