REFA - Invesco International Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
17.90%
7203 Toyota Motor Corp 2.01
DAI Daimler AG 1.26
7267 Honda Motor Co Ltd 1.03
VOW Volkswagen AG 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 0.59
6752 Panasonic Corp 0.50
6758 Sony Corp 0.49
RNO FP Renault SA 0.45
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.33
CON Continental AG 0.33
6902 Denso Corp 0.32
7259 Aisin Seiki Co Ltd 0.27
7269 Suzuki Motor Corp 0.25
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 0.15
7202 Isuzu Motors Ltd 0.15
TUI LN TUI AG 0.15
7211 Mitsubishi Motors Corp 0.15
6201 Toyota Industries Corp 0.15
FR FP Valeo SA 0.15
EO FP Faurecia SE 0.14
SW FP Sodexo SA 0.14
6753 Sharp Corp/Japan 0.14
9983 Fast Retailing Co Ltd 0.14
1928 Sekisui House Ltd 0.14
HMB SS Hennes & Mauritz AB 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
7832 Bandai Namco Holdings Inc 0.05
1928 Sands China Ltd 0.05
7276 Koito Manufacturing Co Ltd 0.05
5101 Yokohama Rubber Co Ltd/The 0.05
SK FP SEB SA 0.04
27 Galaxy Entertainment Group Ltd 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
BDEV LN Barratt Developments PLC 0.04
ZAL Zalando SE 0.04
NXT LN Next PLC 0.04
PIRC Pirelli & C SpA 0.04
8227 Shimamura Co Ltd 0.04
PUM Puma SE 0.03
GVC LN GVC Holdings PLC 0.03
9435 Hikari Tsushin Inc 0.03
MLCO Melco Resorts & Entertainment Ltd ADR 0.03
TW/ LN Taylor Wimpey PLC 0.03
PSN LN Persimmon PLC 0.03
9783 Benesse Holdings Inc 0.03
6923 Stanley Electric Co Ltd 0.03
3086 J Front Retailing 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
IHG LN InterContinental Hotels Group PLC 0.03
7453 Ryohin Keikaku Co Ltd 0.03
PNDORA DC Pandora A/S 0.03
AC FP Accor SA 0.02
CCL LN Carnival PLC 0.02
BKG LN Berkeley Group Holdings PLC 0.02
7951 Yamaha Corp 0.02
6952 Casio Computer Co Ltd 0.02
880 SJM Holdings Ltd 0.02
6460 Sega Sammy Holdings Inc 0.02
UHRN SW Swatch Group AG/The 0.02
BRBY LN Burberry Group PLC 0.02
5947 Rinnai Corp 0.02
HUSQB SS Husqvarna AB 0.02
7309 Shimano Inc 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
17.81%
8058 Mitsubishi Corp 0.91
8001 ITOCHU Corp 0.75
SIE Siemens AG 0.66
JM SP Jardine Matheson Holdings Ltd 0.51
8002 Marubeni Corp 0.45
DPW Deutsche Post AG 0.43
8031 Mitsui & Co Ltd 0.42
AIR FP Airbus SE 0.42
8015 Toyota Tsusho Corp 0.41
8053 Sumitomo Corp 0.33
DG FP Vinci SA 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 0.23
CNHI CNH Industrial NV 0.21
1 CK Hutchison Holdings Ltd 0.20
SU FP Schneider Electric SE 0.20
JS SP Jardine Strategic Holdings Ltd 0.19
9020 East Japan Railway Co 0.18
HOT HOCHTIEF AG 0.18
6301 Komatsu Ltd 0.17
ADEN SW Adecco Group AG 0.17
RAND Randstad NV 0.17
ABBN SW ABB Ltd 0.17
BOL FP Bollore SA 0.15
6367 Daikin Industries Ltd 0.15
SAF FP Safran SA 0.15
1802 Obayashi Corp 0.13
BA/ LN BAE Systems PLC 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 0.12
9202 ANA Holdings Inc 0.12
1812 Kajima Corp 0.12
FERG LN Ferguson PLC 0.12
5938 LIXIL Group Corp 0.12
1801 Taisei Corp 0.12
FGR FP Eiffage SA 0.12
7205 Hino Motors Ltd 0.12
SKAB SS Skanska AB 0.12
MAERSKA DC AP Moller - Maersk A/S 0.11
9022 Central Japan Railway Co 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 0.11
MAERSKB DC AP Moller - Maersk A/S 0.10
7911 Toppan Printing Co Ltd 0.10
MRO LN Melrose Industries PLC 0.10
7912 Dai Nippon Printing Co Ltd 0.10
9021 West Japan Railway Co 0.10
1803 Shimizu Corp 0.10
6594 Nidec Corp 0.09
6473 JTEKT Corp 0.09
LDO Leonardo SpA 0.09
9064 Yamato Holdings Co Ltd 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
9041 Kintetsu Group Holdings Co Ltd 0.08
DSV DC DSV A/S 0.08
SIA SP Singapore Airlines Ltd 0.08
SAND SS Sandvik AB 0.07
9005 Tokyu Corp 0.07
VWS DC Vestas Wind Systems A/S 0.07
BNZL LN Bunzl PLC 0.07
SGRE Siemens Gamesa Renewable Energy SA 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
6305 Hitachi Construction Machinery Co Ltd 0.06
KGX KION Group AG 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
GFS LN G4S PLC 0.06
ALO FP Alstom SA 0.06
SKFB SS SKF AB 0.05
2181 Persol Holdings Co Ltd 0.05
REL LN RELX PLC 0.05
ASSAB SS Assa Abloy AB 0.05
EZJ LN easyJet PLC 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
6302 Sumitomo Heavy Industries Ltd 0.05
6504 Fuji Electric Co Ltd 0.05
ATL Atlantia SpA 0.05
ATCOA SS Atlas Copco AB 0.05
669 Techtronic Industries Co Ltd 0.05
SCI SP Sembcorp Industries Ltd 0.05
ANDR AV ANDRITZ AG 0.05
SCHN SW Schindler Holding AG 0.05
LR FP Legrand SA 0.05
6954 FANUC Corp 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
9001 Tobu Railway Co Ltd 0.04
5332 TOTO 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 0.03
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
9007 Odakyu Electric Railway Co Ltd 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
TEP FP Teleperformance 0.03
MTX MTU Aero Engines AG 0.03
FER Ferrovial SA 0.03
AENA Aena SME SA 0.03
KSP Kingspan Group PLC 0.03
WKL Wolters Kluwer NV 0.03
SMIN LN Smiths Group PLC 0.03
2331 Sohgo Security Services Co Ltd 0.03
EXPN LN Experian PLC 0.03
5333 NGK Insulators 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
9008 Keio Corp 0.03
9142 Kyushu Railway Co 0.03
6383 Daifuku Co Ltd 0.03
6586 Makita Corp 0.03
METSO FH Metso Oyj 0.02
6481 THK Co Ltd 0.02
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.02
ALFA SS Alfa Laval AB 0.02
ITRK LN Intertek Group PLC 0.02
9006 Keikyu Corp 0.02
ATCOB SS Atlas Copco AB 0.02
659 NWS Holdings Ltd 0.02
6113 Amada Holdings Co Ltd 0.02
6268 Nabtesco Corp 0.02
9045 Keihan Holdings Co Ltd 0.02
EPIA SS Epiroc AB 0.02
WEIR LN Weir Group PLC/The 0.02
4666 Park24 Co Ltd 0.02
GEBN SW Geberit AG 0.02
9962 MISUMI Group Inc 0.02
RTO LN Rentokil Initial PLC 0.02
6465 Hoshizaki Corp 0.02
6370 Kurita Water Industries Ltd 0.02
TCL Transurban Group 0.02
9706 Japan Airport Terminal Co Ltd 0.02
9364 Kamigumi Co Ltd 0.02
9009 Keisei Electric Railway Co Ltd 0.02
CD SP ComfortDelGro Corp 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
17.40%
EXO EXOR NV 1.04
CS FP AXA SA 0.70
ACA FP Credit Agricole SA 0.60
SAN Banco Santander SA 0.54
ALV Allianz SE 0.50
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
8316 Sumitomo Mitsui Financial Group Inc 0.34
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.34
DBK Deutsche Bank AG 0.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.30
8725 MS&AD Insurance Group Holdings Inc 0.28
PRU LN Prudential PLC 0.26
8766 Tokio Marine Holdings Inc 0.25
ZURN SW Zurich Insurance Group AG 0.25
UBSG SW UBS Group AG 0.25
INGA ING Groep NV 0.24
CSGN SW Credit Suisse Group AG 0.23
BARC LN Barclays PLC 0.23
CNP FP CNP Assurances 0.23
8411 Mizuho Financial Group Inc 0.23
SREN SW Swiss Re AG 0.23
LLOY LN Lloyds Banking Group PLC 0.22
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 0.17
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 0.16
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 0.13
8604 Nomura Holdings Inc 0.13
OCBC SP Oversea-Chinese Banking Corp Ltd 0.13
DANSKE DC Danske Bank A/S 0.13
7182 Japan Post Bank Co Ltd 0.13
PST Poste Italiane SpA 0.12
HNR1 Hannover Rueck SE 0.12
ABN ABN AMRO Bank NV 0.12
KN FP Natixis SA 0.11
SCR FP SCOR SE 0.11
8795 T&D Holdings Inc 0.11
CBK Commerzbank AG 0.10
NN NN Group NV 0.10
KBC KBC Group NV 0.09
LGEN LN Legal & General Group PLC 0.09
CABK CaixaBank SA 0.09
NDA SS Nordea Bank Abp 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
DBS SP DBS Group Holdings Ltd 0.08
QBE QBE Insurance Group Ltd 0.08
MQG Macquarie Group Ltd 0.08
8729 Sony Financial Holdings Inc 0.07
8439 Tokyo Century Corp 0.07
UOB SP United Overseas Bank Ltd 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
DNB DNB ASA 0.05
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.05
SAB Banco de Sabadell SA 0.05
SAMPO FH Sampo Oyj 0.05
RBI AV Raiffeisen Bank International AG 0.05
RSA LN RSA Insurance Group PLC 0.05
SUN Suncorp Group Ltd 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 0.03
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
LUMI Bank Leumi Le-Israel BM 0.03
BKIA Bankia SA 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
8570 AEON Financial Service Co Ltd 0.02
INVEB SS Investor AB 0.02
DLG LN Direct Line Insurance Group PLC 0.02
INVP LN Investec PLC 0.02
8303 Shinsei Bank Ltd 0.02
MB Mediobanca Banca di Credito Finanziario SpA 0.02
DSCT Israel Discount Bank Ltd 0.02
8473 SBI Holdings Inc/Japan 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
MZTF Mizrahi Tefahot Bank Ltd 0.02
BKT Bankinter SA 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
388 Hong Kong Exchanges & Clearing Ltd 0.01
BOQ Bank of Queensland Ltd 0.01
8304 Aozora Bank Ltd 0.01
LUNDB SS L E Lundbergforetagen AB 0.01
8410 Seven Bank Ltd 0.01
III LN 3i Group PLC 0.01
CGF Challenger Ltd 0.01
8697 Japan Exchange Group Inc 0.01
8369 Bank of Kyoto Ltd/The 0.01
FBK FinecoBank Banca Fineco SpA 0.01
PGHN SW Partners Group Holding AG 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 0.54
8267 Aeon Co Ltd 0.50
AD Koninklijke Ahold Delhaize NV 0.49
3382 Seven & i Holdings Co Ltd 0.41
CO FP Casino Guichard Perrachon SA 0.32
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 0.17
BN FP Danone SA 0.17
HEIA Heineken NV 0.15
MRW LN Wm Morrison Supermarkets PLC 0.15
288 WH Group Ltd 0.15
HEIO Heineken Holding NV 0.15
2502 Asahi Group Holdings Ltd 0.15
ULVR LN Unilever PLC 0.14
2914 Japan Tobacco Inc 0.14
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 0.07
2282 NH Foods Ltd 0.07
2802 Ajinomoto Co Inc 0.07
4911 Shiseido Co Ltd 0.07
ESSITYB SS Essity AB 0.07
ICA SS ICA Gruppen AB 0.07
COLR Colruyt SA 0.07
DFI SP Dairy Farm International Holdings Ltd 0.06
3141 Welcia Holdings Co Ltd 0.06
3391 Tsuruha Holdings Inc 0.06
RI FP Pernod Ricard SA 0.06
HEN3 Henkel AG & Co KGaA 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 0.04
CARLB DC Carlsberg A/S 0.04
9989 Sundrug Co Ltd 0.04
KYG Kerry Group PLC 0.04
8113 Unicharm Corp 0.04
8028 FamilyMart Co Ltd 0.03
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 0.00
ATM a2 Milk Co Ltd 0.00
Energy
8.57%
BP/ LN BP PLC 1.79
FP FP TOTAL SA 1.21
RDSA LN Royal Dutch Shell PLC 1.21
RDSB LN Royal Dutch Shell PLC 1.02
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
Materials
8.57%
GLEN LN Glencore PLC 1.39
MT ArcelorMittal 0.52
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 0.18
LHN SW LafargeHolcim Ltd 0.18
RIO LN Rio Tinto PLC 0.17
AI FP Air Liquide SA 0.15
3407 Asahi Kasei Corp 0.14
3402 Toray Industries Inc 0.13
4005 Sumitomo Chemical Co Ltd 0.13
BHP BHP Group Ltd 0.13
HEI HeidelbergCement AG 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
5711 Mitsubishi Materials Corp 0.11
1COV Covestro AG 0.11
EVK Evonik Industries AG 0.10
VOE AV voestalpine AG 0.10
BHP LN BHP Group PLC 0.10
4183 Mitsui Chemicals Inc 0.09
3861 Oji Holdings Corp 0.09
JMAT LN Johnson Matthey PLC 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
3401 Teijin Ltd 0.06
DSM Koninklijke DSM NV 0.06
AKZA Akzo Nobel NV 0.06
STERV FH Stora Enso Oyj 0.06
5486 Hitachi Metals Ltd 0.06
6988 Nitto Denko Corp 0.06
4004 Showa Denko KK 0.06
4088 Air Water Inc 0.05
MNDI LN Mondi PLC 0.05
5901 Toyo Seikan Group Holdings Ltd 0.05
RIO Rio Tinto Ltd 0.05
4042 Tosoh Corp 0.05
5233 Taiheiyo Cement Corp 0.05
BSL BlueScope Steel Ltd 0.05
4612 Nippon Paint Holdings Co Ltd 0.05
4217 Hitachi Chemical Co Ltd 0.05
LXS LANXESS AG 0.05
5713 Sumitomo Metal Mining Co Ltd 0.05
GIVN SW Givaudan SA 0.05
4182 Mitsubishi Gas Chemical Co Inc 0.05
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
S32 South32 Ltd 0.04
SIKA SW Sika AG 0.04
BOL SS Boliden AB 0.04
4613 Kansai Paint Co Ltd 0.03
4118 Kaneka Corp 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
BLD Boral Ltd 0.03
ORI Orica Ltd 0.03
SY1 Symrise AG 0.02
NCM Newcrest Mining Ltd 0.02
IPL Incitec Pivot Ltd 0.02
JHX James Hardie Industries PLC 0.02
EMSN SW EMS-Chemie Holding AG 0.02
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
Utilities
5.64%
UN01 Uniper SE 0.58
ENEL Enel SpA 0.53
EDF FP Electricite de France SA 0.47
ENGI FP Engie SA 0.43
9501 Tokyo Electric Power Co Holdings Inc 0.37
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 0.20
VIE FP Veolia Environnement SA 0.18
9502 Chubu Electric Power Co Inc 0.17
NTGY Naturgy Energy Group SA 0.16
ELE Endesa SA 0.13
9506 Tohoku Electric Power Co Inc 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
RWE RWE AG 0.09
9504 Chugoku Electric Power Co Inc/The 0.09
9532 Osaka Gas Co Ltd 0.08
2 CLP Holdings Ltd 0.07
SSE LN SSE PLC 0.06
ORSTED DC Orsted A/S 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
UU/ LN United Utilities Group PLC 0.01
MEL Meridian Energy Ltd 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
5.50%
9432 Nippon Telegraph & Telephone Corp 0.68
DTE Deutsche Telekom AG 0.53
9984 SoftBank Group Corp 0.51
TEF Telefonica SA 0.37
9433 KDDI Corp 0.31
VOD LN Vodafone Group PLC 0.30
ORA FP Orange SA 0.29
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
4689 Yahoo Japan Corp 0.08
TEL Telenor ASA 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 0.04
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
ILD FP Iliad SA 0.03
DRI 1&1 Drillisch AG 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
TEL2B SS Tele2 AB 0.02
9766 Konami Holdings Corp 0.02
SPK Spark New Zealand Ltd 0.02
TNET Telenet Group Holding NV 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 0.26
GSK LN GlaxoSmithKline PLC 0.23
FRE Fresenius SE & Co KGaA 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 0.04
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 0.02
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 0.02
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
3.91%
6501 Hitachi Ltd 0.55
7751 Canon Inc 0.27
6702 Fujitsu Ltd 0.21
SAP SAP SE 0.18
6701 NEC Corp 0.17
4901 FUJIFILM Holdings Corp 0.17
NOKIA FH Nokia Oyj 0.15
ERICB SS Telefonaktiebolaget LM Ericsson 0.13
7752 Ricoh Co Ltd 0.13
9613 NTT Data Corp 0.12
6971 Kyocera Corp 0.10
6981 Murata Manufacturing Co Ltd 0.10
8035 Tokyo Electron 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
4902 Konica Minolta Inc 0.06
STM FP STMicroelectronics NV 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 0.03
AMS Amadeus IT Group SA 0.03
6963 Rohm Co Ltd 0.03
4739 Itochu Techno-Solutions Corp 0.03
6506 Yaskawa Electric 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
5214 Nippon Electric Glass Co Ltd 0.02
VMS SP Venture Corp Ltd 0.02
4716 Oracle Corp Japan 0.01
WDI Wirecard AG 0.01
SGE LN Sage Group PLC/The 0.01
CPU Computershare Ltd 0.01
ADYEN Adyen NV 0.01
6146 Disco Corp 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
SPSN SW Swiss Prime Site AG 0.01
1972 Swire Properties Ltd 0.01
LI FP Klepierre SA 0.01
GMG Goodman Group 0.01
83 Sino Land Co Ltd 0.01
COV FP Covivio 0.01
DWNI Deutsche Wohnen SE 0.01
101 Hang Lung Properties Ltd 0.01
AZRG Azrieli Group Ltd 0.01
BLND LN British Land Co PLC/The 0.01
LAND LN Land Securities Group PLC 0.01
VCX Vicinity Centres 0.01
GFC FP Gecina SA 0.01
AT1 Aroundtown SA 0.01
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