REFA - Invesco International Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
17.76%
7203 Toyota Motor Corp 2.13
VOW Volkswagen AG 1.03
DAI Daimler AG 1.02
7267 Honda Motor Co Ltd 0.94
7201 Nissan Motor Co Ltd 0.73
VOW3 Volkswagen AG 0.71
FCA Fiat Chrysler Automobiles NV 0.65
BMW Bayerische Motoren Werke AG 0.60
6758 Sony Corp 0.56
UG FP Peugeot SA 0.55
6752 Panasonic Corp 0.51
RNO FP Renault SA 0.41
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.36
6902 Denso Corp 0.34
CON Continental AG 0.28
7259 Aisin Seiki Co Ltd 0.25
5108 Bridgestone Corp 0.23
7269 Suzuki Motor Corp 0.22
CPG LN Compass Group PLC 0.21
7270 Subaru Corp 0.20
ITX Industria de Diseno Textil SA 0.20
5802 Sumitomo Electric Industries Ltd 0.19
7261 Mazda Motor Corp 0.19
ADS adidas AG 0.18
6753 Sharp Corp/Japan 0.18
ML FP Cie Generale des Etablissements Michelin SCA 0.16
SW FP Sodexo SA 0.15
7211 Mitsubishi Motors Corp 0.15
7202 Isuzu Motors Ltd 0.15
9983 Fast Retailing Co Ltd 0.15
6201 Toyota Industries Corp 0.14
TUI LN TUI AG 0.14
HMB SS Hennes & Mauritz AB 0.13
JCNC SP Jardine Cycle & Carriage Ltd 0.13
1928 Sekisui House Ltd 0.13
WES Wesfarmers Ltd 0.13
EL FP EssilorLuxottica SA 0.13
EO FP Faurecia SA 0.13
FR FP Valeo SA 0.13
9831 Yamada Denki Co Ltd 0.11
CFR SW Cie Financiere Richemont SA 0.10
7272 Yamaha Motor Co Ltd 0.10
ELUXB SS Electrolux AB 0.09
KGF LN Kingfisher PLC 0.09
KER FP Kering SA 0.09
3291 Iida Group Holdings Co Ltd 0.08
3099 Isetan Mitsukoshi Holdings Ltd 0.07
4755 Rakuten Inc 0.07
4204 Sekisui Chemical Co Ltd 0.07
551 Yue Yuen Industrial Holdings Ltd 0.06
MKS LN Marks & Spencer Group PLC 0.06
DUFN SW Dufry AG 0.06
7532 Pan Pacific International Holdings Corp 0.06
1928 Sands China Ltd 0.06
BMW3 Bayerische Motoren Werke AG 0.06
SK FP SEB SA 0.05
5110 Sumitomo Rubber Industries Ltd 0.05
7282 Toyoda Gosei Co Ltd 0.05
27 Galaxy Entertainment Group Ltd 0.05
7276 Koito Manufacturing Co Ltd 0.05
7731 Nikon Corp 0.05
RMS FP Hermes International 0.05
7832 Bandai Namco Holdings Inc 0.05
5101 Yokohama Rubber Co Ltd/The 0.04
ZAL Zalando SE 0.04
BDEV LN Barratt Developments PLC 0.04
9843 Nitori Holdings Co Ltd 0.04
PUM Puma SE 0.04
MLCO Melco Resorts & Entertainment Ltd ADR 0.04
PIRC Pirelli & C SpA 0.04
4661 Oriental Land Co Ltd/Japan 0.04
8227 Shimamura Co Ltd 0.03
1128 Wynn Macau Ltd 0.03
NXT LN Next PLC 0.03
9435 Hikari Tsushin Inc 0.03
AC FP Accor SA 0.03
TW/ LN Taylor Wimpey PLC 0.03
UHR SW Swatch Group AG/The 0.03
3086 J Front Retailing Co Ltd 0.03
IHG LN InterContinental Hotels Group PLC 0.03
PSN LN Persimmon PLC 0.03
880 SJM Holdings Ltd 0.03
6923 Stanley Electric Co Ltd 0.03
9783 Benesse Holdings Inc 0.03
7453 Ryohin Keikaku Co Ltd 0.03
7951 Yamaha Corp 0.03
5334 NGK Spark Plug Co Ltd 0.02
UHRN SW Swatch Group AG/The 0.02
CCL LN Carnival PLC 0.02
BRBY LN Burberry Group PLC 0.02
WTB LN Whitbread PLC 0.02
PNDORA DC Pandora A/S 0.02
HUSQB SS Husqvarna AB 0.02
BKG LN Berkeley Group Holdings PLC 0.02
RACE Ferrari NV 0.02
6460 Sega Sammy Holdings Inc 0.02
7309 Shimano Inc 0.02
BOSS HUGO BOSS AG 0.02
5947 Rinnai Corp 0.02
6952 Casio Computer Co Ltd 0.02
ALL Aristocrat Leisure Ltd 0.02
TAH Tabcorp Holdings Ltd 0.02
HVN Harvey Norman Holdings Ltd 0.02
MERL LN Merlin Entertainments PLC 0.02
8252 Marui Group Co Ltd 0.02
2282 MGM China Holdings Ltd 0.02
FLTR Flutter Entertainment PLC 0.02
2670 ABC-Mart Inc 0.02
2702 McDonald's Holdings Co Japan Ltd 0.02
FLT Flight Centre Travel Group Ltd 0.02
69 Shangri-La Asia Ltd 0.01
CWN Crown Resorts Ltd 0.01
OCDO LN Ocado Group PLC 0.01
TYRES FH Nokian Renkaat OYJ 0.01
GVC LN GVC Holdings PLC 0.01
GENS SP Genting Singapore Ltd 0.01
MONC Moncler SpA 0.01
3092 ZOZO Inc 0.01
4732 USS Co Ltd 0.01
DMP Domino's Pizza Enterprises 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
17.47%
8058 Mitsubishi Corp 0.81
8001 ITOCHU Corp 0.62
SIE Siemens AG 0.56
JM SP Jardine Matheson Holdings Ltd 0.54
AIR FP Airbus SE 0.47
DPW Deutsche Post AG 0.45
8002 Marubeni Corp 0.44
8015 Toyota Tsusho Corp 0.40
8031 Mitsui & Co Ltd 0.38
DG FP Vinci SA 0.34
8053 Sumitomo Corp 0.30
SGO FP Cie de Saint-Gobain 0.29
ACS ACS Actividades de Construccion y Servicios SA 0.28
6503 Mitsubishi Electric Corp 0.26
7011 Mitsubishi Heavy Industries Ltd 0.24
6502 Toshiba Corp 0.24
EN FP Bouygues SA 0.23
JS SP Jardine Strategic Holdings Ltd 0.23
VOLVB SS Volvo AB 0.22
1 CK Hutchison Holdings Ltd 0.22
LHA Deutsche Lufthansa AG 0.21
SU FP Schneider Electric SE 0.20
CNHI CNH Industrial NV 0.20
9020 East Japan Railway Co 0.18
6301 Komatsu Ltd 0.17
HOT HOCHTIEF AG 0.17
ADEN SW Adecco Group AG 0.16
RAND Randstad NV 0.16
ABBN SW ABB Ltd 0.16
5938 LIXIL Group Corp 0.15
BA/ LN BAE Systems PLC 0.15
6367 Daikin Industries Ltd 0.15
SAF FP Safran SA 0.15
KNIN SW Kuehne + Nagel International AG 0.14
6098 Recruit Holdings Co Ltd 0.14
DCC LN DCC PLC 0.13
9062 Nippon Express Co Ltd 0.13
BOL FP Bollore SA 0.13
SKAB SS Skanska AB 0.12
9101 Nippon Yusen KK 0.12
9202 ANA Holdings Inc 0.12
1802 Obayashi Corp 0.12
FGR FP Eiffage SA 0.12
RR/ LN Rolls-Royce Holdings PLC 0.12
6326 Kubota Corp 0.12
HO FP Thales SA 0.12
FERG LN Ferguson PLC 0.11
9022 Central Japan Railway Co 0.11
7205 Hino Motors Ltd 0.11
1812 Kajima Corp 0.10
LDO Leonardo SpA 0.10
MAERSKA DC AP Moller - Maersk A/S 0.10
9064 Yamato Holdings Co Ltd 0.10
6473 JTEKT Corp 0.09
MAERSKB DC AP Moller - Maersk A/S 0.09
7012 Kawasaki Heavy Industries Ltd 0.09
5201 AGC Inc/Japan 0.09
7013 IHI Corp 0.09
9021 West Japan Railway Co 0.09
7911 Toppan Printing Co Ltd 0.09
6594 Nidec Corp 0.09
DSV DC DSV A/S 0.09
1803 Shimizu Corp 0.09
BNR Brenntag AG 0.09
7912 Dai Nippon Printing Co Ltd 0.08
9104 Mitsui OSK Lines Ltd 0.08
1801 Taisei Corp 0.08
9201 Japan Airlines Co Ltd 0.08
PRY Prysmian SpA 0.08
VWS DC Vestas Wind Systems A/S 0.08
SIA SP Singapore Airlines Ltd 0.08
BNZL LN Bunzl PLC 0.08
9041 Kintetsu Group Holdings Co Ltd 0.07
9005 Tokyu Corp 0.07
SECUB SS Securitas AB 0.07
9143 SG Holdings Co Ltd 0.07
SGRE Siemens Gamesa Renewable Energy SA 0.07
REL LN RELX PLC 0.07
6471 NSK Ltd 0.07
6305 Hitachi Construction Machinery Co Ltd 0.06
CIM CIMIC Group Ltd 0.06
SAND SS Sandvik AB 0.06
9735 Secom Co Ltd 0.06
ISS DC ISS A/S 0.06
2181 Persol Holdings Co Ltd 0.06
6479 MINEBEA MITSUMI Inc 0.06
ASSAB SS Assa Abloy AB 0.06
ATL Atlantia SpA 0.06
KNEBV FH Kone OYJ 0.06
ALO FP Alstom SA 0.06
6302 Sumitomo Heavy Industries Ltd 0.06
6504 Fuji Electric Co Ltd 0.06
GFS LN G4S PLC 0.05
KGX KION Group AG 0.05
SKFB SS SKF AB 0.05
SCI SP Sembcorp Industries Ltd 0.05
MRO LN Melrose Industries PLC 0.05
669 Techtronic Industries Co Ltd 0.05
66 MTR Corp Ltd 0.05
EZJ LN easyJet PLC 0.05
FER Ferrovial SA 0.05
KBX Knorr-Bremse AG 0.05
9042 Hankyu Hanshin Holdings Inc 0.05
ATCOA SS Atlas Copco AB 0.05
LR FP Legrand SA 0.04
6954 FANUC Corp 0.04
SCHN SW Schindler Holding AG 0.04
SGSN SW SGS SA 0.04
ANDR AV ANDRITZ AG 0.04
5332 TOTO Ltd 0.04
1963 JGC Corp 0.04
9048 Nagoya Railroad Co Ltd 0.04
AHT LN Ashtead Group PLC 0.04
9024 Seibu Holdings Inc 0.03
9001 Tobu Railway Co Ltd 0.03
BVI FP Bureau Veritas SA 0.03
6273 SMC Corp/Japan 0.03
STE SP Singapore Technologies Engineering Ltd 0.03
BXB Brambles Ltd 0.03
MTX MTU Aero Engines AG 0.03
ADP FP Aeroports de Paris 0.03
WKL Wolters Kluwer NV 0.03
WRT1V FH Wartsila OYJ Abp 0.03
AM FP Dassault Aviation SA 0.03
AENA Aena SME SA 0.03
KSP Kingspan Group PLC 0.03
TEP FP Teleperformance 0.03
G1A GEA Group AG 0.03
EXPN LN Experian PLC 0.03
9007 Odakyu Electric Railway Co Ltd 0.03
KEP SP Keppel Corp Ltd 0.03
AER AerCap Holdings NV 0.03
6586 Makita Corp 0.03
SMIN LN Smiths Group PLC 0.03
5333 NGK Insulators Ltd 0.03
ESLT Elbit Systems Ltd 0.03
6383 Daifuku Co Ltd 0.03
ALFA SS Alfa Laval AB 0.03
SCHP SW Schindler Holding AG 0.03
9008 Keio Corp 0.03
METSO FH Metso OYJ 0.03
FRA Fraport AG Frankfurt Airport Services Worldwide 0.03
2331 Sohgo Security Services Co Ltd 0.02
ITRK LN Intertek Group PLC 0.02
659 NWS Holdings Ltd 0.02
9142 Kyushu Railway Co 0.02
6481 THK Co Ltd 0.02
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.02
RTO LN Rentokil Initial PLC 0.02
6113 Amada Holdings Co Ltd 0.02
ATCOB SS Atlas Copco AB 0.02
4666 Park24 Co Ltd 0.02
9006 Keikyu Corp 0.02
WEIR LN Weir Group PLC/The 0.02
CD SP ComfortDelGro Corp Ltd 0.02
9045 Keihan Holdings Co Ltd 0.02
GEBN SW Geberit AG 0.02
TCL Transurban Group 0.02
9364 Kamigumi Co Ltd 0.02
6268 Nabtesco Corp 0.02
EPIA SS Epiroc AB 0.02
9962 MISUMI Group Inc 0.02
MGGT LN Meggitt PLC 0.02
6370 Kurita Water Industries Ltd 0.02
6465 Hoshizaki Corp 0.02
9706 Japan Airport Terminal Co Ltd 0.02
9009 Keisei Electric Railway Co Ltd 0.02
AZJ Aurizon Holdings Ltd 0.01
BB FP Societe BIC SA 0.01
EDEN FP Edenred 0.01
SPX LN Spirax-Sarco Engineering PLC 0.01
SATS SP SATS Ltd 0.01
EPIB SS Epiroc AB 0.01
GET FP Getlink SE 0.01
SYD Sydney Airport 0.01
SEK SEEK Ltd 0.01
3064 MonotaRO Co Ltd 0.01
AIA Auckland International Airport Ltd 0.00
Financials
17.26%
EXO EXOR NV 1.13
CS FP AXA SA 0.72
ACA FP Credit Agricole SA 0.55
ALV Allianz SE 0.53
SAN Banco Santander SA 0.53
HSBA LN HSBC Holdings PLC 0.51
6178 Japan Post Holdings Co Ltd 0.49
G Assicurazioni Generali SpA 0.45
BNP FP BNP Paribas SA 0.40
8306 Mitsubishi UFJ Financial Group Inc 0.39
8316 Sumitomo Mitsui Financial Group Inc 0.34
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.33
8750 Dai-ichi Life Holdings Inc 0.33
GLE FP Societe Generale SA 0.31
8725 MS&AD Insurance Group Holdings Inc 0.31
8766 Tokio Marine Holdings Inc 0.28
PRU LN Prudential PLC 0.28
DBK Deutsche Bank AG 0.27
BBVA Banco Bilbao Vizcaya Argentaria SA 0.27
ZURN SW Zurich Insurance Group AG 0.25
UBSG SW UBS Group AG 0.24
SREN SW Swiss Re AG 0.23
INGA ING Groep NV 0.23
CNP FP CNP Assurances 0.23
8630 Sompo Holdings Inc 0.23
BARC LN Barclays PLC 0.22
CSGN SW Credit Suisse Group AG 0.21
8411 Mizuho Financial Group Inc 0.21
CBA Commonwealth Bank of Australia 0.21
AV/ LN Aviva PLC 0.21
UCG UniCredit SpA 0.20
LLOY LN Lloyds Banking Group PLC 0.20
1299 AIA Group Ltd 0.20
WBC Westpac Banking Corp 0.19
AGN Aegon NV 0.18
NAB National Australia Bank Ltd 0.17
ANZ Australia & New Zealand Banking Group Ltd 0.17
ISP Intesa Sanpaolo SpA 0.16
8591 ORIX Corp 0.16
STAN LN Standard Chartered PLC 0.15
MAP Mapfre SA 0.14
HNR1 Hannover Rueck SE 0.13
RBS LN Royal Bank of Scotland Group PLC 0.13
7182 Japan Post Bank Co Ltd 0.13
OCBC SP Oversea-Chinese Banking Corp Ltd 0.13
PST Poste Italiane SpA 0.13
8604 Nomura Holdings Inc 0.12
SCR FP SCOR SE 0.12
ABN ABN AMRO Bank NV 0.11
8795 T&D Holdings Inc 0.11
DANSKE DC Danske Bank A/S 0.09
NN NN Group NV 0.09
SLHN SW Swiss Life Holding AG 0.09
LGEN LN Legal & General Group PLC 0.09
8309 Sumitomo Mitsui Trust Holdings Inc 0.08
DBS SP DBS Group Holdings Ltd 0.08
2388 BOC Hong Kong Holdings Ltd 0.08
KBC KBC Group NV 0.08
NDA SS Nordea Bank Abp 0.08
8729 Sony Financial Holdings Inc 0.08
KN FP Natixis SA 0.08
IAG Insurance Australia Group Ltd 0.08
QBE QBE Insurance Group Ltd 0.08
CABK CaixaBank SA 0.08
CBK Commerzbank AG 0.08
MQG Macquarie Group Ltd 0.08
EBS AV Erste Group Bank AG 0.07
UOB SP United Overseas Bank Ltd 0.07
AGS Ageas 0.07
MF FP Wendel SA 0.06
8439 Tokyo Century Corp 0.06
SAMPO FH Sampo Oyj 0.06
DNB DNB ASA 0.06
RSA LN RSA Insurance Group PLC 0.06
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.05
RBI AV Raiffeisen Bank International AG 0.05
SEBA SS Skandinaviska Enskilda Banken AB 0.05
SUN Suncorp Group Ltd 0.05
8601 Daiwa Securities Group Inc 0.05
BALN SW Baloise Holding AG 0.05
8308 Resona Holdings Inc 0.05
SAB Banco de Sabadell SA 0.04
SHBA SS Svenska Handelsbanken AB 0.04
GBLB Groupe Bruxelles Lambert SA 0.04
SWEDA SS Swedbank AB 0.04
MPL Medibank Pvt Ltd 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
POLI Bank Hapoalim BM 0.03
AMP AMP Ltd 0.03
LUMI Bank Leumi Le-Israel BM 0.03
BIRG Bank of Ireland Group PLC 0.03
8253 Credit Saison Co Ltd 0.03
BKIA Bankia SA 0.03
INVP LN Investec PLC 0.03
DLG LN Direct Line Insurance Group PLC 0.03
BAER SW Julius Baer Group Ltd 0.03
8303 Shinsei Bank Ltd 0.03
8570 AEON Financial Service Co Ltd 0.03
DB1 Deutsche Boerse AG 0.02
INVEB SS Investor AB 0.02
23 Bank of East Asia Ltd/The 0.02
8473 SBI Holdings Inc/Japan 0.02
MB Mediobanca Banca di Credito Finanziario SpA 0.02
AIBG AIB Group PLC 0.02
GJF Gjensidige Forsikring ASA 0.02
DSCT Israel Discount Bank Ltd 0.02
BKT Bankinter SA 0.02
7186 Concordia Financial Group Ltd 0.02
TRYG DC Tryg A/S 0.02
LSE LN London Stock Exchange Group PLC 0.02
SLA LN Standard Life Aberdeen PLC 0.02
8572 Acom Co Ltd 0.02
MZTF Mizrahi Tefahot Bank Ltd 0.02
SDR LN Schroders PLC 0.02
7167 Mebuki Financial Group Inc 0.02
8331 Chiba Bank Ltd/The 0.02
8354 Fukuoka Financial Group Inc 0.02
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
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
FBK FinecoBank Banca Fineco SpA 0.01
PGHN SW Partners Group Holding AG 0.01
8369 Bank of Kyoto Ltd/The 0.01
ADM LN Admiral Group PLC 0.01
ASX ASX Ltd 0.01
SGX SP Singapore Exchange Ltd 0.00
HL/ LN Hargreaves Lansdown PLC 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
9.32%
NESN SW Nestle SA 0.60
CA FP Carrefour SA 0.56
TSCO LN Tesco PLC 0.49
8267 Aeon Co Ltd 0.47
AD Koninklijke Ahold Delhaize NV 0.45
3382 Seven & i Holdings Co Ltd 0.41
WIL SP Wilmar International Ltd 0.30
ABI Anheuser-Busch InBev SA/NV 0.29
CO FP Casino Guichard Perrachon SA 0.27
B4B METRO AG 0.26
WOW Woolworths Group Ltd 0.26
UNA Unilever NV 0.23
SBRY LN J Sainsbury PLC 0.23
BN FP Danone SA 0.20
BATS LN British American Tobacco PLC 0.20
OR FP L'Oreal SA 0.20
ULVR LN Unilever PLC 0.17
HEIO Heineken Holding NV 0.16
HEIA Heineken NV 0.16
288 WH Group Ltd 0.15
2914 Japan Tobacco Inc 0.14
MRW LN Wm Morrison Supermarkets PLC 0.14
2502 Asahi Group Holdings Ltd 0.14
JMT Jeronimo Martins SGPS SA 0.14
2503 Kirin Holdings Co Ltd 0.12
IMB LN Imperial Brands PLC 0.12
ABF LN Associated British Foods PLC 0.11
RB/ LN Reckitt Benckiser Group PLC 0.11
DGE LN Diageo PLC 0.10
HEN Henkel AG & Co KGaA 0.09
CCEP Coca-Cola European Partners PLC 0.08
ICA SS ICA Gruppen AB 0.08
4452 Kao Corp 0.08
2587 Suntory Beverage & Food Ltd 0.07
2269 MEIJI Holdings Co Ltd 0.07
2282 NH Foods Ltd 0.07
ESSITYB SS Essity AB 0.07
DFI SP Dairy Farm International Holdings Ltd 0.07
RI FP Pernod Ricard SA 0.06
4911 Shiseido Co Ltd 0.06
2802 Ajinomoto Co Inc 0.06
2579 Coca-Cola Bottlers Japan Holdings Inc 0.06
3141 Welcia Holdings Co Ltd 0.06
BEI Beiersdorf AG 0.06
2212 Yamazaki Baking Co Ltd 0.06
HEN3 Henkel AG & Co KGaA 0.06
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.06
3391 Tsuruha Holdings Inc 0.06
COLR Colruyt SA 0.05
GGR SP Golden Agri-Resources Ltd 0.05
CARLB DC Carlsberg A/S 0.05
BARN SW Barry Callebaut AG 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
8028 FamilyMart UNY Holdings Co Ltd 0.03
2002 Nisshin Seifun Group Inc 0.03
ORK Orkla ASA 0.03
MOWI Mowi ASA 0.03
2897 Nissin Foods Holdings Co Ltd 0.03
2875 Toyo Suisan Kaisha Ltd 0.03
CCL Coca-Cola Amatil Ltd 0.03
2801 Kikkoman Corp 0.02
2267 Yakult Honsha Co Ltd 0.02
4912 Lion Corp 0.02
4922 Kose Corp 0.02
2229 Calbee Inc 0.01
4927 Pola Orbis Holdings Inc 0.01
TWE Treasury Wine Estates Ltd 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
345 Vitasoy International Holdings Ltd 0.01
7956 Pigeon Corp 0.01
ATM a2 Milk Co Ltd 0.00
Energy
8.58%
BP/ LN BP PLC 1.78
RDSA LN Royal Dutch Shell PLC 1.32
FP FP TOTAL SA 1.17
RDSB LN Royal Dutch Shell PLC 1.09
5020 JXTG Holdings Inc 0.64
ENI Eni SpA 0.53
EQNR Equinor ASA 0.44
5019 Idemitsu Kosan Co Ltd 0.40
REP Repsol SA 0.38
OMV AV OMV AG 0.16
GALP Galp Energia SGPS SA 0.11
NESTE FH Neste Oyj 0.10
CTX Caltex Australia Ltd 0.09
ORG Origin Energy Ltd 0.07
WG/ LN John Wood Group PLC 0.06
1605 Inpex Corp 0.05
TEN Tenaris SA 0.04
WPL Woodside Petroleum Ltd 0.03
WOR WorleyParsons Ltd 0.02
AKERBP Aker BP ASA 0.02
STO Santos Ltd 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
8.32%
GLEN LN Glencore PLC 1.26
MT ArcelorMittal 0.45
BAS BASF SE 0.42
5401 Nippon Steel Corp 0.36
TKA thyssenkrupp AG 0.25
4188 Mitsubishi Chemical Holdings Corp 0.24
5411 JFE Holdings Inc 0.23
AAL LN Anglo American PLC 0.21
RIO LN Rio Tinto PLC 0.19
CRH CRH PLC 0.19
LHN SW LafargeHolcim Ltd 0.16
AI FP Air Liquide SA 0.16
BHP BHP Group Ltd 0.16
3402 Toray Industries Inc 0.14
4005 Sumitomo Chemical Co Ltd 0.13
JMAT LN Johnson Matthey PLC 0.13
HEI HeidelbergCement AG 0.12
3407 Asahi Kasei Corp 0.12
5406 Kobe Steel Ltd 0.12
BHP LN BHP Group PLC 0.12
5711 Mitsubishi Materials Corp 0.11
NHY Norsk Hydro ASA 0.11
1COV Covestro AG 0.11
EVK Evonik Industries AG 0.10
4183 Mitsui Chemicals Inc 0.10
4063 Shin-Etsu Chemical Co Ltd 0.09
UMI Umicore SA 0.09
3861 Oji Holdings Corp 0.09
VOE AV voestalpine AG 0.09
YAR Yara International ASA 0.08
SOLB Solvay SA 0.08
EVR LN Evraz PLC 0.08
DSM Koninklijke DSM NV 0.08
SKG Smurfit Kappa Group PLC 0.07
UPM FH UPM-Kymmene OYJ 0.07
5486 Hitachi Metals Ltd 0.07
AKE FP Arkema SA 0.06
5713 Sumitomo Metal Mining Co Ltd 0.06
AKZA Akzo Nobel NV 0.06
RIO Rio Tinto Ltd 0.06
LXS LANXESS AG 0.06
4004 Showa Denko KK 0.06
3401 Teijin Ltd 0.05
6988 Nitto Denko Corp 0.05
STERV FH Stora Enso OYJ 0.05
5233 Taiheiyo Cement Corp 0.05
BSL BlueScope Steel Ltd 0.05
4042 Tosoh Corp 0.05
4088 Air Water Inc 0.05
5901 Toyo Seikan Group Holdings Ltd 0.05
FMG Fortescue Metals Group Ltd 0.04
4182 Mitsubishi Gas Chemical Co Inc 0.04
MNDI LN Mondi PLC 0.04
CLN SW Clariant AG 0.04
S32 South32 Ltd 0.04
4091 Taiyo Nippon Sanso Corp 0.04
FBU Fletcher Building Ltd 0.04
4217 Hitachi Chemical Co Ltd 0.04
4118 Kaneka Corp 0.04
4612 Nippon Paint Holdings Co Ltd 0.04
SIKA SW Sika AG 0.04
3405 Kuraray Co Ltd 0.04
NK FP Imerys SA 0.03
BOL SS Boliden AB 0.03
ICL Israel Chemicals Ltd 0.03
4185 JSR Corp 0.03
ANTO LN Antofagasta PLC 0.03
BLD Boral Ltd 0.03
4613 Kansai Paint Co Ltd 0.03
4202 Daicel Corp 0.03
NCM Newcrest Mining Ltd 0.03
ORI Orica Ltd 0.02
GIVN SW Givaudan SA 0.02
SY1 Symrise AG 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
NZYMB DC Novozymes A/S 0.01
5463 Maruichi Steel Tube Ltd 0.01
CRDA LN Croda International PLC 0.01
FPE3 FUCHS PETROLUB SE 0.01
CHR DC Chr Hansen Holding A/S 0.01
Utilities
5.88%
ENEL Enel SpA 0.60
UN01 Uniper SE 0.58
ENGI FP Engie SA 0.43
EDF FP Electricite de France SA 0.42
9501 Tokyo Electric Power Co Holdings Inc 0.32
IBE Iberdrola SA 0.27
IGY Innogy SE 0.26
CNA LN Centrica PLC 0.23
EOAN E.ON SE 0.22
VIE FP Veolia Environnement SA 0.21
9503 Kansai Electric Power Co Inc/The 0.20
SSE LN SSE PLC 0.20
9502 Chubu Electric Power Co Inc 0.17
NTGY Naturgy Energy Group SA 0.15
ELE Endesa SA 0.14
SEV FP Suez 0.13
NG/ LN National Grid PLC 0.13
9508 Kyushu Electric Power Co Inc 0.12
9506 Tohoku Electric Power Co Inc 0.12
EDP EDP - Energias de Portugal SA 0.12
9531 Tokyo Gas Co Ltd 0.11
RWE RWE AG 0.09
9504 Chugoku Electric Power Co Inc/The 0.09
ORSTED DC Orsted A/S 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 0.02
SRG Snam SpA 0.02
TRN Terna Rete Elettrica Nazionale SpA 0.02
SVT LN Severn Trent PLC 0.01
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 0.01
6 Power Assets Holdings Ltd 0.00
Communication Services
5.72%
9432 Nippon Telegraph & Telephone Corp 0.75
9984 SoftBank Group Corp 0.58
DTE Deutsche Telekom AG 0.53
TEF Telefonica SA 0.35
9433 KDDI Corp 0.33
VOD LN Vodafone Group PLC 0.32
ORA FP Orange SA 0.29
9437 NTT DOCOMO Inc 0.28
9434 Softbank Corp 0.22
BT/A LN BT Group PLC 0.18
WPP LN WPP PLC 0.13
TLS Telstra Corp Ltd 0.13
TIT Telecom Italia SpA/Milano 0.11
VIV FP Vivendi SA 0.10
7974 Nintendo Co Ltd 0.09
ST SP Singapore Telecommunications Ltd 0.09
2433 Hakuhodo DY Holdings Inc 0.09
TEL Telenor ASA 0.09
SCMN SW Swisscom AG 0.08
PUB FP Publicis Groupe SA 0.07
TELIA SS Telia Co AB 0.06
4689 Yahoo Japan Corp 0.06
4324 Dentsu Inc 0.06
RRTL RTL Group SA 0.05
PROX Proximus SADP 0.04
TITR Telecom Italia SpA/Milano 0.04
O2D Telefonica Deutschland Holding AG 0.04
KPN Koninklijke KPN NV 0.04
PSON LN Pearson PLC 0.04
UTDI United Internet AG 0.03
ILD FP Iliad SA 0.03
8 PCCW Ltd 0.03
6823 HKT Trust & HKT Ltd 0.03
SPR Axel Springer SE 0.03
DRI 1&1 Drillisch AG 0.03
ITV LN ITV PLC 0.03
INF LN Informa PLC 0.02
TIGO SS Millicom International Cellular SA 0.02
DEC FP JCDecaux SA 0.02
4751 CyberAgent Inc 0.02
TNET Telenet Group Holding NV 0.02
SPK Spark New Zealand Ltd 0.02
TEL2B SS Tele2 AB 0.02
9766 Konami Holdings Corp 0.02
9602 Toho Co Ltd/Tokyo 0.02
UBI FP Ubisoft Entertainment SA 0.01
3659 Nexon Co Ltd 0.01
ELISA FH Elisa OYJ 0.01
TPM TPG Telecom Ltd 0.01
3938 LINE Corp 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
4.18%
NOVN SW Novartis AG 0.33
ROG SW Roche Holding AG 0.29
BAYN Bayer AG 0.28
GSK LN GlaxoSmithKline PLC 0.26
SAN FP Sanofi 0.25
FRE Fresenius SE & Co KGaA 0.23
7459 Medipal Holdings Corp 0.21
4502 Takeda Pharmaceutical Co Ltd 0.20
2784 Alfresa Holdings Corp 0.16
AZN LN AstraZeneca PLC 0.14
PHIA Koninklijke Philips NV 0.14
9987 Suzuken Co Ltd/Aichi Japan 0.14
FME Fresenius Medical Care AG & Co KGaA 0.12
SHL Siemens Healthineers AG 0.10
TEVA Teva Pharmaceutical Industries Ltd ADR 0.09
NOVOB DC Novo Nordisk A/S 0.09
4503 Astellas Pharma Inc 0.08
4578 Otsuka Holdings Co Ltd 0.08
4568 Daiichi Sankyo Co Ltd 0.06
CSL CSL Ltd 0.06
RHC Ramsay Health Care Ltd 0.05
ALC SW Alcon Inc 0.04
7733 Olympus Corp 0.04
4543 Terumo Corp 0.04
LONN SW Lonza Group AG 0.04
GRF Grifols SA 0.04
4523 Eisai Co Ltd 0.04
4519 Chugai Pharmaceutical Co Ltd 0.04
UCB UCB SA 0.03
7741 Hoya Corp 0.03
MRK Merck KGaA 0.03
SN/ LN Smith & Nephew PLC 0.03
SHL Sonic Healthcare Ltd 0.03
ERF FP Eurofins Scientific SE 0.03
4508 Mitsubishi Tanabe Pharma Corp 0.02
4506 Sumitomo Dainippon Pharma Co Ltd 0.02
4151 Kyowa Kirin Co Ltd 0.02
4507 Shionogi & Co Ltd 0.02
4528 Ono Pharmaceutical Co Ltd 0.02
SOON SW Sonova Holding AG 0.02
IPN FP Ipsen SA 0.02
BIM FP BioMerieux 0.02
6869 Sysmex Corp 0.02
LUN DC H Lundbeck A/S 0.02
COLOB DC Coloplast A/S 0.02
4581 Taisho Pharmaceutical Holdings Co Ltd 0.01
4536 Santen Pharmaceutical Co Ltd 0.01
DEMANT DC Demant A/S 0.01
REC Recordati SpA 0.01
VIFN SW Vifor Pharma AG 0.01
QIA QIAGEN NV 0.01
4530 Hisamitsu Pharmaceutical Co Inc 0.01
NMC LN NMC Health PLC 0.01
AFX Carl Zeiss Meditec AG 0.01
DIM FP Sartorius Stedim Biotech 0.01
COH Cochlear Ltd 0.01
STMN SW Straumann Holding AG 0.01
SRT3 Sartorius AG 0.01
2413 M3 Inc 0.01
ORNBV FH Orion Oyj 0.01
FPH Fisher & Paykel Healthcare Corp Ltd 0.00
7747 Asahi Intecc Co Ltd 0.00
GEN DC Genmab A/S 0.00
RYM Ryman Healthcare Ltd 0.00
BGNE BeiGene Ltd ADR 0.00
Information Technology
4.10%
6501 Hitachi Ltd 0.59
7751 Canon Inc 0.30
6702 Fujitsu Ltd 0.25
6701 NEC Corp 0.19
SAP SAP SE 0.19
4901 FUJIFILM Holdings Corp 0.19
NOKIA FH Nokia OYJ 0.16
9613 NTT Data Corp 0.15
ERICB SS Telefonaktiebolaget LM Ericsson 0.13
7752 Ricoh Co Ltd 0.13
6971 Kyocera Corp 0.11
CAP FP Capgemini SE 0.10
ATO FP Atos SE 0.10
6981 Murata Manufacturing Co Ltd 0.09
ASML ASML Holding NV 0.08
6762 TDK Corp 0.08
8035 Tokyo Electron Ltd 0.08
6724 Seiko Epson Corp 0.08
4902 Konica Minolta Inc 0.07
NXPI NXP Semiconductors NV 0.07
STM FP STMicroelectronics NV 0.06
6770 Alps Alpine Co Ltd 0.05
6645 Omron Corp 0.05
IFX Infineon Technologies AG 0.05
8036 Hitachi High-Technologies Corp 0.05
6723 Renesas Electronics Corp 0.05
4768 Otsuka Corp 0.04
6448 Brother Industries Ltd 0.04
AMS Amadeus IT Group SA 0.04
6861 Keyence Corp 0.03
4307 Nomura Research Institute Ltd 0.03
4739 Itochu Techno-Solutions Corp 0.03
6963 Rohm Co Ltd 0.03
6506 Yaskawa Electric Corp 0.03
DSY FP Dassault Systemes SE 0.03
HEXAB SS Hexagon AB 0.02
6841 Yokogawa Electric Corp 0.02
7701 Shimadzu Corp 0.02
ING FP Ingenico Group SA 0.02
3436 SUMCO Corp 0.02
6857 Advantest Corp 0.02
5214 Nippon Electric Glass Co Ltd 0.02
SGE LN Sage Group PLC/The 0.02
522 ASM Pacific Technology Ltd 0.02
VMS SP Venture Corp Ltd 0.02
MCRO LN Micro Focus International PLC 0.02
WDI Wirecard AG 0.01
4716 Oracle Corp Japan 0.01
CPU Computershare Ltd 0.01
ADYEN Adyen NV 0.01
CHKP Check Point Software Technologies Ltd 0.01
WLN FP Worldline SA/France 0.01
HLMA LN Halma PLC 0.01
6146 Disco Corp 0.01
NICE Nice Ltd 0.01
6965 Hamamatsu Photonics KK 0.01
4704 Trend Micro Inc/Japan 0.01
6806 Hirose Electric Co Ltd 0.01
TEMN SW Temenos AG 0.01
WIX Wix.com Ltd 0.00
4684 Obic Co Ltd 0.00
CYBR CyberArk Software Ltd 0.00
3769 GMO Payment Gateway Inc 0.00
Real Estate
1.41%
1925 Daiwa House Industry Co Ltd 0.24
8801 Mitsui Fudosan Co Ltd 0.11
1878 Daito Trust Construction Co Ltd 0.10
8802 Mitsubishi Estate Co Ltd 0.07
LLC Lendlease Group 0.07
17 New World Development Co Ltd 0.07
8830 Sumitomo Realty & Development Co Ltd 0.06
16 Sun Hung Kai Properties Ltd 0.06
3289 Tokyu Fudosan Holdings Corp 0.05
19 Swire Pacific Ltd 0.04
1113 CK Asset Holdings Ltd 0.04
20 Wheelock & Co Ltd 0.04
3231 Nomura Real Estate Holdings Inc 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
VNA Vonovia SE 0.02
683 Kerry Properties Ltd 0.02
12 Henderson Land Development Co Ltd 0.02
3003 Hulic Co Ltd 0.02
HKL SP Hongkong Land Holdings Ltd 0.02
4 Wharf Holdings Ltd/The 0.02
823 Link REIT 0.01
ICAD FP ICADE 0.01
SGP Stockland 0.01
MGR Mirvac Group 0.01
SCG Scentre Group 0.01
1972 Swire Properties Ltd 0.01
1997 Wharf Real Estate Investment Co Ltd 0.01
UOL SP UOL Group Ltd 0.01
GMG Goodman Group 0.01
83 Sino Land Co Ltd 0.01
LI FP Klepierre SA 0.01
SPSN SW Swiss Prime Site AG 0.01
101 Hang Lung Properties Ltd 0.01
DWNI Deutsche Wohnen SE 0.01
COV FP Covivio 0.01
BLND LN British Land Co PLC/The 0.01
VCX Vicinity Centres 0.01
AZRG Azrieli Group Ltd 0.01
LAND LN Land Securities Group PLC 0.01
AT1 Aroundtown SA 0.01
GFC FP Gecina SA 0.00
AREIT SP Ascendas Real Estate Investment Trust 0.00
CT SP CapitaLand Mall Trust 0.00
DXS Dexus 0.00
SGRO LN Segro PLC 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