REFA - Invesco International Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
17.69%
7203 Toyota Motor Corp 2.31
VOW Volkswagen AG 1.02
DAI Daimler AG 0.96
7267 Honda Motor Co Ltd 0.89
VOW3 Volkswagen AG 0.70
7201 Nissan Motor Co Ltd 0.68
FCA Fiat Chrysler Automobiles NV 0.62
6758 Sony Corp 0.58
BMW Bayerische Motoren Werke AG 0.56
6752 Panasonic Corp 0.50
UG FP Peugeot SA 0.50
RNO FP Renault SA 0.42
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.36
6902 Denso Corp 0.35
CON Continental AG 0.28
CPG LN Compass Group PLC 0.23
5108 Bridgestone Corp 0.23
7270 Subaru Corp 0.23
7259 Aisin Seiki Co Ltd 0.23
ITX Industria de Diseno Textil SA 0.21
7269 Suzuki Motor Corp 0.20
ADS adidas AG 0.18
5802 Sumitomo Electric Industries Ltd 0.18
7261 Mazda Motor Corp 0.16
SW FP Sodexo SA 0.16
EL FP EssilorLuxottica SA 0.15
6753 Sharp Corp/Japan 0.15
TUI LN TUI AG 0.15
HMB SS Hennes & Mauritz AB 0.15
9983 Fast Retailing Co Ltd 0.15
1928 Sekisui House Ltd 0.15
7202 Isuzu Motors Ltd 0.14
WES Wesfarmers Ltd 0.14
7211 Mitsubishi Motors Corp 0.14
ML FP Cie Generale des Etablissements Michelin SCA 0.14
6201 Toyota Industries Corp 0.14
EO FP Faurecia SE 0.13
FR FP Valeo SA 0.13
9831 Yamada Denki Co Ltd 0.12
JCNC SP Jardine Cycle & Carriage Ltd 0.12
CFR SW Cie Financiere Richemont SA 0.11
7272 Yamaha Motor Co Ltd 0.10
ELUXB SS Electrolux AB 0.09
KGF LN Kingfisher PLC 0.08
KER FP Kering SA 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 0.07
551 Yue Yuen Industrial Holdings Ltd 0.07
7532 Pan Pacific International Holdings Corp 0.06
DUFN SW Dufry AG 0.06
MKS LN Marks & Spencer Group PLC 0.06
7832 Bandai Namco Holdings Inc 0.05
5110 Sumitomo Rubber Industries Ltd 0.05
1928 Sands China Ltd 0.05
BMW3 Bayerische Motoren Werke AG 0.05
7282 Toyoda Gosei Co Ltd 0.05
RMS FP Hermes International 0.05
SK FP SEB SA 0.05
9843 Nitori Holdings Co Ltd 0.05
ZAL Zalando SE 0.05
27 Galaxy Entertainment Group Ltd 0.05
PUM Puma SE 0.05
BDEV LN Barratt Developments PLC 0.04
5101 Yokohama Rubber Co Ltd/The 0.04
7276 Koito Manufacturing Co Ltd 0.04
7731 Nikon Corp 0.04
4661 Oriental Land Co Ltd/Japan 0.04
8227 Shimamura Co Ltd 0.04
9435 Hikari Tsushin Inc 0.04
NXT LN Next PLC 0.04
MLCO Melco Resorts & Entertainment Ltd ADR 0.03
PIRC Pirelli & C SpA 0.03
9783 Benesse Holdings Inc 0.03
AC FP Accor SA 0.03
UHR SW Swatch Group AG/The 0.03
1128 Wynn Macau Ltd 0.03
3086 J Front Retailing Co Ltd 0.03
PNDORA DC Pandora A/S 0.03
PSN LN Persimmon PLC 0.03
TW/ LN Taylor Wimpey PLC 0.03
6923 Stanley Electric Co Ltd 0.03
IHG LN InterContinental Hotels Group PLC 0.03
BRBY LN Burberry Group PLC 0.03
7453 Ryohin Keikaku Co Ltd 0.02
7951 Yamaha Corp 0.02
UHRN SW Swatch Group AG/The 0.02
BKG LN Berkeley Group Holdings PLC 0.02
5334 NGK Spark Plug Co Ltd 0.02
880 SJM Holdings Ltd 0.02
CCL LN Carnival PLC 0.02
6952 Casio Computer Co Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
WTB LN Whitbread PLC 0.02
RACE Ferrari NV 0.02
7309 Shimano Inc 0.02
HUSQB SS Husqvarna AB 0.02
5947 Rinnai Corp 0.02
BOSS HUGO BOSS AG 0.02
HVN Harvey Norman Holdings Ltd 0.02
ALL Aristocrat Leisure Ltd 0.02
2702 McDonald's Holdings Co Japan Ltd 0.02
MERL LN Merlin Entertainments PLC 0.02
TAH Tabcorp Holdings Ltd 0.02
2670 ABC-Mart Inc 0.02
FLT Flight Centre Travel Group Ltd 0.02
FLTR Flutter Entertainment PLC 0.02
8252 Marui Group Co Ltd 0.01
2282 MGM China Holdings Ltd 0.01
OCDO LN Ocado Group PLC 0.01
CWN Crown Resorts Ltd 0.01
GVC LN GVC Holdings PLC 0.01
69 Shangri-La Asia Ltd 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
DMP Domino's Pizza Enterprises Ltd 0.01
4732 USS Co Ltd 0.01
6417 Sankyo Co Ltd 0.01
DHER Delivery Hero SE 0.01
4385 Mercari Inc 0.00
PAH3 Porsche Automobil Holding SE 0.00
Industrials
17.52%
8058 Mitsubishi Corp 0.77
8001 ITOCHU Corp 0.67
SIE Siemens AG 0.53
JM SP Jardine Matheson Holdings Ltd 0.49
AIR FP Airbus SE 0.48
DPW Deutsche Post AG 0.47
8002 Marubeni Corp 0.45
8015 Toyota Tsusho Corp 0.42
DG FP Vinci SA 0.38
8031 Mitsui & Co Ltd 0.37
8053 Sumitomo Corp 0.32
SGO FP Cie de Saint-Gobain 0.29
ACS ACS Actividades de Construccion y Servicios SA 0.26
EN FP Bouygues SA 0.25
6502 Toshiba Corp 0.25
6503 Mitsubishi Electric Corp 0.24
7011 Mitsubishi Heavy Industries Ltd 0.22
1 CK Hutchison Holdings Ltd 0.22
SU FP Schneider Electric SE 0.21
JS SP Jardine Strategic Holdings Ltd 0.21
LHA Deutsche Lufthansa AG 0.20
VOLVB SS Volvo AB 0.20
CNHI CNH Industrial NV 0.19
9020 East Japan Railway Co 0.19
ADEN SW Adecco Group AG 0.17
ABBN SW ABB Ltd 0.17
BA/ LN BAE Systems PLC 0.17
6301 Komatsu Ltd 0.17
5938 LIXIL Group Corp 0.16
SAF FP Safran SA 0.16
RAND Randstad NV 0.16
HOT HOCHTIEF AG 0.15
6367 Daikin Industries Ltd 0.15
KNIN SW Kuehne + Nagel International AG 0.15
6098 Recruit Holdings Co Ltd 0.14
DCC LN DCC PLC 0.14
BOL FP Bollore SA 0.13
FGR FP Eiffage SA 0.13
9202 ANA Holdings Inc 0.13
SKAB SS Skanska AB 0.13
9062 Nippon Express Co Ltd 0.13
HO FP Thales SA 0.13
FERG LN Ferguson PLC 0.12
1802 Obayashi Corp 0.12
9022 Central Japan Railway Co 0.12
9101 Nippon Yusen KK 0.12
7205 Hino Motors Ltd 0.11
6326 Kubota Corp 0.11
RR/ LN Rolls-Royce Holdings PLC 0.11
9021 West Japan Railway Co 0.10
MAERSKA DC AP Moller - Maersk A/S 0.10
1812 Kajima Corp 0.10
MAERSKB DC AP Moller - Maersk A/S 0.10
DSV DC DSV A/S 0.09
LDO Leonardo SpA 0.09
7911 Toppan Printing Co Ltd 0.09
6594 Nidec Corp 0.09
1803 Shimizu Corp 0.09
6473 JTEKT Corp 0.09
BNR Brenntag AG 0.09
7912 Dai Nippon Printing Co Ltd 0.09
1801 Taisei Corp 0.09
PRY Prysmian SpA 0.09
9201 Japan Airlines Co Ltd 0.09
9064 Yamato Holdings Co Ltd 0.08
9104 Mitsui OSK Lines Ltd 0.08
7012 Kawasaki Heavy Industries Ltd 0.08
7013 IHI Corp 0.08
5201 AGC Inc/Japan 0.08
BNZL LN Bunzl PLC 0.08
9041 Kintetsu Group Holdings Co Ltd 0.08
SIA SP Singapore Airlines Ltd 0.08
VWS DC Vestas Wind Systems A/S 0.08
9005 Tokyu Corp 0.07
REL LN RELX PLC 0.07
9735 Secom Co Ltd 0.07
9143 SG Holdings Co Ltd 0.07
6471 NSK Ltd 0.06
KNEBV FH Kone Oyj 0.06
ALO FP Alstom SA 0.06
SECUB SS Securitas AB 0.06
ASSAB SS Assa Abloy AB 0.06
SGRE Siemens Gamesa Renewable Energy SA 0.06
SAND SS Sandvik AB 0.06
6305 Hitachi Construction Machinery Co Ltd 0.06
ISS DC ISS A/S 0.06
ATL Atlantia SpA 0.06
6479 MINEBEA MITSUMI Inc 0.06
2181 Persol Holdings Co Ltd 0.06
FER Ferrovial SA 0.06
SKFB SS SKF AB 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
669 Techtronic Industries Co Ltd 0.05
6302 Sumitomo Heavy Industries Ltd 0.05
SCI SP Sembcorp Industries Ltd 0.05
GFS LN G4S PLC 0.05
6504 Fuji Electric Co Ltd 0.05
EZJ LN easyJet PLC 0.05
MRO LN Melrose Industries PLC 0.05
SCHN SW Schindler Holding AG 0.05
CIM CIMIC Group Ltd 0.05
KGX KION Group AG 0.05
LR FP Legrand SA 0.05
ANDR AV ANDRITZ AG 0.05
66 MTR Corp Ltd 0.05
ATCOA SS Atlas Copco AB 0.05
KBX Knorr-Bremse AG 0.04
6954 FANUC Corp 0.04
SGSN SW SGS SA 0.04
9048 Nagoya Railroad Co Ltd 0.04
MTX MTU Aero Engines AG 0.04
5332 TOTO Ltd 0.04
6273 SMC Corp/Japan 0.04
9001 Tobu Railway Co Ltd 0.04
9024 Seibu Holdings Inc 0.04
TEP FP Teleperformance 0.04
AM FP Dassault Aviation SA 0.04
AHT LN Ashtead Group PLC 0.04
BVI FP Bureau Veritas SA 0.04
G1A GEA Group AG 0.04
WKL Wolters Kluwer NV 0.03
ADP FP Aeroports de Paris 0.03
EXPN LN Experian PLC 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
1963 JGC Corp 0.03
BXB Brambles Ltd 0.03
AENA Aena SME SA 0.03
AER AerCap Holdings NV 0.03
KSP Kingspan Group PLC 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
WRT1V FH Wartsila OYJ Abp 0.03
ESLT Elbit Systems Ltd 0.03
SCHP SW Schindler Holding AG 0.03
SMIN LN Smiths Group PLC 0.03
2331 Sohgo Security Services Co Ltd 0.03
5333 NGK Insulators Ltd 0.03
FRA Fraport AG Frankfurt Airport Services Worldwide 0.03
9008 Keio Corp 0.03
KEP SP Keppel Corp Ltd 0.03
9142 Kyushu Railway Co 0.03
6586 Makita Corp 0.03
ITRK LN Intertek Group PLC 0.03
METSO FH Metso Oyj 0.02
RTO LN Rentokil Initial PLC 0.02
ALFA SS Alfa Laval AB 0.02
6383 Daifuku Co Ltd 0.02
6481 THK Co Ltd 0.02
659 NWS Holdings Ltd 0.02
9006 Keikyu Corp 0.02
ATCOB SS Atlas Copco AB 0.02
6113 Amada Holdings Co Ltd 0.02
MGGT LN Meggitt PLC 0.02
4666 Park24 Co Ltd 0.02
6268 Nabtesco Corp 0.02
9045 Keihan Holdings Co Ltd 0.02
GEBN SW Geberit AG 0.02
EPIA SS Epiroc AB 0.02
TCL Transurban Group 0.02
9364 Kamigumi Co Ltd 0.02
WEIR LN Weir Group PLC/The 0.02
6370 Kurita Water Industries Ltd 0.02
CD SP ComfortDelGro Corp Ltd 0.02
9962 MISUMI Group Inc 0.02
9009 Keisei Electric Railway Co Ltd 0.02
6465 Hoshizaki Corp 0.02
9706 Japan Airport Terminal Co Ltd 0.02
AZJ Aurizon Holdings Ltd 0.02
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.01
BB FP Societe BIC SA 0.01
EDEN FP Edenred 0.01
SPX LN Spirax-Sarco Engineering PLC 0.01
EPIB SS Epiroc AB 0.01
SATS SP SATS Ltd 0.01
SYD Sydney Airport 0.01
3064 MonotaRO Co Ltd 0.01
GET FP Getlink SE 0.01
SEK SEEK Ltd 0.01
AIA Auckland International Airport Ltd 0.00
Financials
16.81%
EXO EXOR NV 1.13
CS FP AXA SA 0.69
ACA FP Credit Agricole SA 0.54
ALV Allianz SE 0.52
HSBA LN HSBC Holdings PLC 0.48
SAN Banco Santander SA 0.47
G Assicurazioni Generali SpA 0.45
6178 Japan Post Holdings Co Ltd 0.44
8306 Mitsubishi UFJ Financial Group Inc 0.41
BNP FP BNP Paribas SA 0.40
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.35
8316 Sumitomo Mitsui Financial Group Inc 0.35
GLE FP Societe Generale SA 0.32
8725 MS&AD Insurance Group Holdings Inc 0.32
8750 Dai-ichi Life Holdings Inc 0.31
8766 Tokio Marine Holdings Inc 0.30
ZURN SW Zurich Insurance Group AG 0.28
DBK Deutsche Bank AG 0.27
SREN SW Swiss Re AG 0.26
BBVA Banco Bilbao Vizcaya Argentaria SA 0.25
8630 Sompo Holdings Inc 0.23
PRU LN Prudential PLC 0.23
8411 Mizuho Financial Group Inc 0.23
UBSG SW UBS Group AG 0.22
CSGN SW Credit Suisse Group AG 0.21
CBA Commonwealth Bank of Australia 0.21
BARC LN Barclays PLC 0.20
INGA ING Groep NV 0.20
CNP FP CNP Assurances 0.20
WBC Westpac Banking Corp 0.20
1299 AIA Group Ltd 0.19
AV/ LN Aviva PLC 0.19
NAB National Australia Bank Ltd 0.18
LLOY LN Lloyds Banking Group PLC 0.18
UCG UniCredit SpA 0.18
ANZ Australia & New Zealand Banking Group Ltd 0.17
8591 ORIX Corp 0.16
ISP Intesa Sanpaolo SpA 0.16
8604 Nomura Holdings Inc 0.15
AGN Aegon NV 0.14
HNR1 Hannover Rueck SE 0.14
STAN LN Standard Chartered PLC 0.14
MAP Mapfre SA 0.13
PST Poste Italiane SpA 0.13
7182 Japan Post Bank Co Ltd 0.12
OCBC SP Oversea-Chinese Banking Corp Ltd 0.12
SCR FP SCOR SE 0.12
RBS LN Royal Bank of Scotland Group PLC 0.11
8795 T&D Holdings Inc 0.10
ABN ABN AMRO Bank NV 0.10
SLHN SW Swiss Life Holding AG 0.09
DANSKE DC Danske Bank A/S 0.09
NN NN Group NV 0.08
QBE QBE Insurance Group Ltd 0.08
DBS SP DBS Group Holdings Ltd 0.08
8729 Sony Financial Holdings Inc 0.08
8309 Sumitomo Mitsui Trust Holdings Inc 0.08
KN FP Natixis SA 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
MQG Macquarie Group Ltd 0.08
IAG Insurance Australia Group Ltd 0.08
LGEN LN Legal & General Group PLC 0.08
KBC KBC Group NV 0.08
NDA SS Nordea Bank Abp 0.07
AGS Ageas 0.07
UOB SP United Overseas Bank Ltd 0.07
EBS AV Erste Group Bank AG 0.07
MF FP Wendel SA 0.07
CABK CaixaBank SA 0.06
CBK Commerzbank AG 0.06
8439 Tokyo Century Corp 0.06
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.06
SAMPO FH Sampo Oyj 0.06
RBI AV Raiffeisen Bank International AG 0.05
SUN Suncorp Group Ltd 0.05
RSA LN RSA Insurance Group PLC 0.05
DNB DNB ASA 0.05
BALN SW Baloise Holding AG 0.05
8601 Daiwa Securities Group Inc 0.05
SEBA SS Skandinaviska Enskilda Banken AB 0.05
8308 Resona Holdings Inc 0.04
GBLB Groupe Bruxelles Lambert SA 0.04
MPL Medibank Pvt Ltd 0.04
SHBA SS Svenska Handelsbanken AB 0.04
SAB Banco de Sabadell SA 0.04
SWEDA SS Swedbank AB 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
LUMI Bank Leumi Le-Israel BM 0.03
POLI Bank Hapoalim BM 0.03
AMP AMP Ltd 0.03
DB1 Deutsche Boerse AG 0.03
BAER SW Julius Baer Group Ltd 0.03
8253 Credit Saison Co Ltd 0.02
INVEB SS Investor AB 0.02
DLG LN Direct Line Insurance Group PLC 0.02
8570 AEON Financial Service Co Ltd 0.02
8303 Shinsei Bank Ltd 0.02
LSE LN London Stock Exchange Group PLC 0.02
INVP LN Investec PLC 0.02
BIRG Bank of Ireland Group PLC 0.02
23 Bank of East Asia Ltd/The 0.02
DSCT Israel Discount Bank Ltd 0.02
MB Mediobanca Banca di Credito Finanziario SpA 0.02
BKIA Bankia SA 0.02
GJF Gjensidige Forsikring ASA 0.02
8473 SBI Holdings Inc/Japan 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
TRYG DC Tryg A/S 0.02
8572 Acom Co Ltd 0.02
7186 Concordia Financial Group Ltd 0.02
BKT Bankinter SA 0.02
8331 Chiba Bank Ltd/The 0.02
SDR LN Schroders PLC 0.02
7167 Mebuki Financial Group Inc 0.02
8354 Fukuoka Financial Group Inc 0.02
SLA LN Standard Life Aberdeen PLC 0.01
BEN Bendigo & Adelaide Bank Ltd 0.01
AIBG AIB Group PLC 0.01
388 Hong Kong Exchanges & Clearing Ltd 0.01
8355 Shizuoka Bank Ltd/The 0.01
BOQ Bank of Queensland 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
PGHN SW Partners Group Holding AG 0.01
FBK FinecoBank Banca Fineco SpA 0.01
ADM LN Admiral Group PLC 0.01
8369 Bank of Kyoto Ltd/The 0.01
ASX ASX Ltd 0.01
SGX SP Singapore Exchange Ltd 0.00
HL/ LN Hargreaves Lansdown PLC 0.00
KINVB SS Kinnevik AB 0.00
INDUC SS Industrivarden AB 0.00
STJ LN St James's Place PLC 0.00
Consumer Staples
9.84%
NESN SW Nestle SA 0.69
8267 Aeon Co Ltd 0.52
CA FP Carrefour SA 0.52
AD Koninklijke Ahold Delhaize NV 0.49
TSCO LN Tesco PLC 0.46
3382 Seven & i Holdings Co Ltd 0.43
CO FP Casino Guichard Perrachon SA 0.34
ABI Anheuser-Busch InBev SA/NV 0.34
WIL SP Wilmar International Ltd 0.31
WOW Woolworths Group Ltd 0.28
UNA Unilever NV 0.25
B4B METRO AG 0.25
SBRY LN J Sainsbury PLC 0.24
BN FP Danone SA 0.22
BATS LN British American Tobacco PLC 0.21
OR FP L'Oreal SA 0.20
ULVR LN Unilever PLC 0.18
HEIA Heineken NV 0.17
HEIO Heineken Holding NV 0.17
2502 Asahi Group Holdings Ltd 0.15
2914 Japan Tobacco Inc 0.14
JMT Jeronimo Martins SGPS SA 0.14
MRW LN Wm Morrison Supermarkets PLC 0.13
IMB LN Imperial Brands PLC 0.13
288 WH Group Ltd 0.13
2503 Kirin Holdings Co Ltd 0.12
ABF LN Associated British Foods PLC 0.12
DGE LN Diageo PLC 0.11
RB/ LN Reckitt Benckiser Group PLC 0.11
ICA SS ICA Gruppen AB 0.10
HEN Henkel AG & Co KGaA 0.09
CCEP Coca-Cola European Partners PLC 0.09
4452 Kao Corp 0.09
2587 Suntory Beverage & Food Ltd 0.08
2269 MEIJI Holdings Co Ltd 0.08
ESSITYB SS Essity AB 0.08
2212 Yamazaki Baking Co Ltd 0.07
4911 Shiseido Co Ltd 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
RI FP Pernod Ricard SA 0.07
2802 Ajinomoto Co Inc 0.07
2282 NH Foods Ltd 0.07
3141 Welcia Holdings Co Ltd 0.07
BEI Beiersdorf AG 0.07
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.07
3391 Tsuruha Holdings Inc 0.06
HEN3 Henkel AG & Co KGaA 0.06
CARLB DC Carlsberg A/S 0.06
2579 Coca-Cola Bottlers Japan Holdings Inc 0.06
COLR Colruyt SA 0.05
BARN SW Barry Callebaut AG 0.05
GGR SP Golden Agri-Resources Ltd 0.05
KYG Kerry Group PLC 0.05
CCH LN Coca-Cola HBC AG 0.05
2651 Lawson Inc 0.05
8113 Unicharm Corp 0.04
9989 Sundrug Co Ltd 0.04
ORK Orkla ASA 0.04
8028 FamilyMart UNY Holdings Co Ltd 0.03
MOWI Mowi ASA 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
2002 Nisshin Seifun Group Inc 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
2801 Kikkoman Corp 0.03
2267 Yakult Honsha Co Ltd 0.02
4912 Lion Corp 0.02
4922 Kose Corp 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
Energy
8.07%
BP/ LN BP PLC 1.71
RDSA LN Royal Dutch Shell PLC 1.23
FP FP TOTAL SA 1.09
RDSB LN Royal Dutch Shell PLC 1.01
5020 JXTG Holdings Inc 0.56
ENI Eni SpA 0.51
EQNR Equinor ASA 0.40
5019 Idemitsu Kosan Co Ltd 0.36
REP Repsol SA 0.36
OMV AV OMV AG 0.18
GALP Galp Energia SGPS SA 0.11
NESTE FH Neste Oyj 0.10
CTX Caltex Australia Ltd 0.10
ORG Origin Energy Ltd 0.07
1605 Inpex Corp 0.05
WG/ LN John Wood Group PLC 0.05
TEN Tenaris SA 0.04
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
Materials
7.90%
GLEN LN Glencore PLC 1.12
BAS BASF SE 0.43
MT ArcelorMittal 0.39
5401 Nippon Steel Corp 0.32
4188 Mitsubishi Chemical Holdings Corp 0.25
TKA thyssenkrupp AG 0.24
CRH CRH PLC 0.21
5411 JFE Holdings Inc 0.20
AI FP Air Liquide SA 0.17
AAL LN Anglo American PLC 0.17
RIO LN Rio Tinto PLC 0.17
LHN SW LafargeHolcim Ltd 0.17
3402 Toray Industries Inc 0.15
BHP BHP Group Ltd 0.14
4005 Sumitomo Chemical Co Ltd 0.13
HEI HeidelbergCement AG 0.12
JMAT LN Johnson Matthey PLC 0.11
4063 Shin-Etsu Chemical Co Ltd 0.11
3407 Asahi Kasei Corp 0.11
1COV Covestro AG 0.11
BHP LN BHP Group PLC 0.10
5711 Mitsubishi Materials Corp 0.10
NHY Norsk Hydro ASA 0.10
5406 Kobe Steel Ltd 0.10
EVK Evonik Industries AG 0.10
UMI Umicore SA 0.10
4183 Mitsui Chemicals Inc 0.09
SOLB Solvay SA 0.09
YAR Yara International ASA 0.08
3861 Oji Holdings Corp 0.08
DSM Koninklijke DSM NV 0.08
VOE AV voestalpine AG 0.08
UPM FH UPM-Kymmene Oyj 0.08
SKG Smurfit Kappa Group PLC 0.07
5713 Sumitomo Metal Mining Co Ltd 0.07
AKZA Akzo Nobel NV 0.07
5486 Hitachi Metals Ltd 0.07
EVR LN Evraz PLC 0.06
AKE FP Arkema SA 0.06
3401 Teijin Ltd 0.06
LXS LANXESS AG 0.06
BSL BlueScope Steel Ltd 0.06
STERV FH Stora Enso Oyj 0.06
6988 Nitto Denko Corp 0.06
4004 Showa Denko KK 0.05
4088 Air Water Inc 0.05
4042 Tosoh Corp 0.05
RIO Rio Tinto Ltd 0.05
5233 Taiheiyo Cement Corp 0.05
4217 Hitachi Chemical Co Ltd 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
4091 Taiyo Nippon Sanso Corp 0.05
CLN SW Clariant AG 0.04
MNDI LN Mondi PLC 0.04
4182 Mitsubishi Gas Chemical Co Inc 0.04
FMG Fortescue Metals Group Ltd 0.04
FBU Fletcher Building Ltd 0.04
5901 Toyo Seikan Group Holdings Ltd 0.04
SIKA SW Sika AG 0.04
3405 Kuraray Co Ltd 0.04
4185 JSR Corp 0.03
S32 South32 Ltd 0.03
4118 Kaneka Corp 0.03
4613 Kansai Paint Co Ltd 0.03
ICL Israel Chemicals Ltd 0.03
BOL SS Boliden AB 0.03
NK FP Imerys SA 0.03
NCM Newcrest Mining Ltd 0.03
ANTO LN Antofagasta PLC 0.03
BLD Boral Ltd 0.03
ORI Orica Ltd 0.03
4202 Daicel Corp 0.03
GIVN SW Givaudan SA 0.02
SY1 Symrise AG 0.02
JHX James Hardie Industries PLC 0.02
IPL Incitec Pivot Ltd 0.02
EMSN SW EMS-Chemie Holding AG 0.02
4021 Nissan Chemical Corp 0.01
FRES LN Fresnillo PLC 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
Utilities
6.11%
UN01 Uniper SE 0.61
ENEL Enel SpA 0.61
ENGI FP Engie SA 0.45
EDF FP Electricite de France SA 0.42
9501 Tokyo Electric Power Co Holdings Inc 0.31
IBE Iberdrola SA 0.31
IGY Innogy SE 0.28
VIE FP Veolia Environnement SA 0.22
9503 Kansai Electric Power Co Inc/The 0.21
SSE LN SSE PLC 0.21
EOAN E.ON SE 0.20
9502 Chubu Electric Power Co Inc 0.19
CNA LN Centrica PLC 0.18
NTGY Naturgy Energy Group SA 0.16
ELE Endesa SA 0.16
SEV FP Suez 0.15
NG/ LN National Grid PLC 0.14
9508 Kyushu Electric Power Co Inc 0.13
EDP EDP - Energias de Portugal SA 0.12
9506 Tohoku Electric Power Co Inc 0.12
9531 Tokyo Gas Co Ltd 0.12
RWE RWE AG 0.10
ORSTED DC Orsted A/S 0.10
9504 Chugoku Electric Power Co Inc/The 0.09
9532 Osaka Gas Co Ltd 0.08
2 CLP Holdings Ltd 0.07
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
UU/ LN United Utilities Group PLC 0.02
MEL Meridian Energy Ltd 0.02
REE Red Electrica Corp SA 0.01
VER AV Verbund AG 0.01
APA APA Group 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 0.01
6 Power Assets Holdings Ltd 0.00
Communication Services
5.93%
9432 Nippon Telegraph & Telephone Corp 0.80
9984 SoftBank Group Corp 0.56
DTE Deutsche Telekom AG 0.55
VOD LN Vodafone Group PLC 0.40
9433 KDDI Corp 0.35
ORA FP Orange SA 0.31
TEF Telefonica SA 0.30
9437 NTT DOCOMO Inc 0.30
9434 Softbank Corp 0.25
BT/A LN BT Group PLC 0.16
WPP LN WPP PLC 0.13
TLS Telstra Corp Ltd 0.13
VIV FP Vivendi SA 0.11
TIT Telecom Italia SpA/Milano 0.10
7974 Nintendo Co Ltd 0.10
TEL Telenor ASA 0.09
ST SP Singapore Telecommunications Ltd 0.09
2433 Hakuhodo DY Holdings Inc 0.09
SCMN SW Swisscom AG 0.08
PUB FP Publicis Groupe SA 0.07
TELIA SS Telia Co AB 0.06
4324 Dentsu Inc 0.06
4689 Yahoo Japan Corp 0.05
PROX Proximus SADP 0.05
RRTL RTL Group SA 0.05
KPN Koninklijke KPN NV 0.04
O2D Telefonica Deutschland Holding AG 0.04
TITR Telecom Italia SpA/Milano 0.04
PSON LN Pearson PLC 0.04
UTDI United Internet AG 0.04
8 PCCW Ltd 0.03
6823 HKT Trust & HKT Ltd 0.03
ILD FP Iliad SA 0.03
SPR Axel Springer SE 0.03
ITV LN ITV PLC 0.03
4751 CyberAgent Inc 0.03
INF LN Informa PLC 0.03
DRI 1&1 Drillisch AG 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
9602 Toho Co Ltd/Tokyo 0.02
UBI FP Ubisoft Entertainment SA 0.02
3938 LINE Corp 0.02
3659 Nexon Co Ltd 0.01
TPM TPG Telecom Ltd 0.01
ETL FP Eutelsat Communications SA 0.01
CLNX Cellnex Telecom SA 0.01
SESG FP SES 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
4.52%
NOVN SW Novartis AG 0.36
BAYN Bayer AG 0.34
ROG SW Roche Holding AG 0.33
GSK LN GlaxoSmithKline PLC 0.28
SAN FP Sanofi 0.28
FRE Fresenius SE & Co KGaA 0.23
7459 Medipal Holdings Corp 0.21
4502 Takeda Pharmaceutical Co Ltd 0.20
AZN LN AstraZeneca PLC 0.18
2784 Alfresa Holdings Corp 0.16
PHIA Koninklijke Philips NV 0.16
9987 Suzuken Co Ltd/Aichi Japan 0.13
FME Fresenius Medical Care AG & Co KGaA 0.11
NOVOB DC Novo Nordisk A/S 0.10
SHL Siemens Healthineers AG 0.10
4578 Otsuka Holdings Co Ltd 0.09
4503 Astellas Pharma Inc 0.09
4568 Daiichi Sankyo Co Ltd 0.08
TEVA Teva Pharmaceutical Industries Ltd ADR 0.08
CSL CSL Ltd 0.06
RHC Ramsay Health Care Ltd 0.05
7733 Olympus Corp 0.05
ALC SW Alcon Inc 0.05
LONN SW Lonza Group AG 0.04
GRF Grifols SA 0.04
4543 Terumo Corp 0.04
4519 Chugai Pharmaceutical Co Ltd 0.04
7741 Hoya Corp 0.04
SN/ LN Smith & Nephew PLC 0.04
UCB UCB SA 0.04
MRK Merck KGaA 0.04
4523 Eisai Co Ltd 0.04
SHL Sonic Healthcare Ltd 0.03
ERF FP Eurofins Scientific SE 0.03
4508 Mitsubishi Tanabe Pharma Corp 0.03
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
4151 Kyowa Kirin Co Ltd 0.02
4507 Shionogi & Co Ltd 0.02
SOON SW Sonova Holding AG 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
BIM FP BioMerieux 0.02
COLOB DC Coloplast A/S 0.02
LUN DC H Lundbeck A/S 0.02
4536 Santen Pharmaceutical Co Ltd 0.02
6869 Sysmex Corp 0.02
IPN FP Ipsen SA 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.01
DEMANT DC Demant A/S 0.01
VIFN SW Vifor Pharma AG 0.01
REC Recordati SpA 0.01
AFX Carl Zeiss Meditec AG 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
NMC LN NMC Health PLC 0.01
DIM FP Sartorius Stedim Biotech 0.01
QIA QIAGEN NV 0.01
COH Cochlear Ltd 0.01
2413 M3 Inc 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
4.16%
6501 Hitachi Ltd 0.57
6702 Fujitsu Ltd 0.30
7751 Canon Inc 0.28
6701 NEC Corp 0.23
SAP SAP SE 0.18
NOKIA FH Nokia Oyj 0.17
4901 FUJIFILM Holdings Corp 0.17
9613 NTT Data Corp 0.15
7752 Ricoh Co Ltd 0.13
ERICB SS Telefonaktiebolaget LM Ericsson 0.12
6971 Kyocera Corp 0.10
8035 Tokyo Electron Ltd 0.10
CAP FP Capgemini SE 0.10
6981 Murata Manufacturing Co Ltd 0.09
ASML ASML Holding NV 0.09
ATO FP Atos SE 0.09
6762 TDK Corp 0.09
NXPI NXP Semiconductors NV 0.07
6724 Seiko Epson Corp 0.07
STM FP STMicroelectronics NV 0.06
6770 Alps Alpine Co Ltd 0.06
8036 Hitachi High-Technologies Corp 0.05
6645 Omron Corp 0.05
4902 Konica Minolta Inc 0.05
6723 Renesas Electronics Corp 0.05
IFX Infineon Technologies AG 0.05
4768 Otsuka Corp 0.04
6448 Brother Industries Ltd 0.04
4307 Nomura Research Institute Ltd 0.04
AMS Amadeus IT Group SA 0.04
6861 Keyence Corp 0.03
4739 Itochu Techno-Solutions Corp 0.03
6963 Rohm Co Ltd 0.03
6506 Yaskawa Electric Corp 0.03
6857 Advantest Corp 0.03
ING FP Ingenico Group SA 0.03
6841 Yokogawa Electric Corp 0.02
DSY FP Dassault Systemes SE 0.02
HEXAB SS Hexagon AB 0.02
7701 Shimadzu Corp 0.02
3436 SUMCO Corp 0.02
522 ASM Pacific Technology Ltd 0.02
VMS SP Venture Corp Ltd 0.02
5214 Nippon Electric Glass Co Ltd 0.02
WDI Wirecard AG 0.02
MCRO LN Micro Focus International PLC 0.02
SGE LN Sage Group PLC/The 0.01
4716 Oracle Corp Japan 0.01
ADYEN Adyen NV 0.01
CPU Computershare Ltd 0.01
WLN FP Worldline SA/France 0.01
CHKP Check Point Software Technologies Ltd 0.01
HLMA LN Halma PLC 0.01
NICE Nice Ltd 0.01
6146 Disco Corp 0.01
4704 Trend Micro Inc/Japan 0.01
6965 Hamamatsu Photonics KK 0.01
6806 Hirose Electric Co Ltd 0.01
TEMN SW Temenos AG 0.01
WIX Wix.com Ltd 0.01
4684 Obic Co Ltd 0.00
CYBR CyberArk Software Ltd 0.00
3769 GMO Payment Gateway Inc 0.00
Real Estate
1.46%
1925 Daiwa House Industry Co Ltd 0.27
8801 Mitsui Fudosan Co Ltd 0.12
1878 Daito Trust Construction Co Ltd 0.11
LLC Lendlease Group 0.09
8802 Mitsubishi Estate Co Ltd 0.08
8830 Sumitomo Realty & Development Co Ltd 0.06
17 New World Development Co Ltd 0.06
3289 Tokyu Fudosan Holdings Corp 0.05
16 Sun Hung Kai Properties Ltd 0.05
1113 CK Asset Holdings Ltd 0.04
3231 Nomura Real Estate Holdings Inc 0.04
20 Wheelock & Co Ltd 0.04
19 Swire Pacific Ltd 0.04
CAPL SP CapitaLand Ltd 0.03
CIT SP City Developments Ltd 0.02
URW Unibail-Rodamco-Westfield 0.02
8905 Aeon Mall Co Ltd 0.02
3003 Hulic Co Ltd 0.02
VNA Vonovia SE 0.02
12 Henderson Land Development Co Ltd 0.02
683 Kerry Properties Ltd 0.02
HKL SP Hongkong Land Holdings Ltd 0.01
ICAD FP ICADE 0.01
823 Link REIT 0.01
4 Wharf Holdings Ltd/The 0.01
SGP Stockland 0.01
MGR Mirvac Group 0.01
SCG Scentre 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
GMG Goodman Group 0.01
LI FP Klepierre SA 0.01
83 Sino Land Co Ltd 0.01
COV FP Covivio 0.01
101 Hang Lung Properties Ltd 0.01
DWNI Deutsche Wohnen SE 0.01
AZRG Azrieli Group Ltd 0.01
VCX Vicinity Centres 0.01
BLND LN British Land Co PLC/The 0.01
LAND LN Land Securities Group PLC 0.01
AT1 Aroundtown SA 0.01
GFC FP Gecina SA 0.01
AREIT SP Ascendas Real Estate Investment Trust 0.00
CT SP CapitaLand Mall Trust 0.00
SGRO LN Segro PLC 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