Companies included in REFA
This is REFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 200.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 200 | NS | 4.978571% |
| Novartis AG | Novartis AG | 1,195 | NS | 3.469579% |
| Roche Holding AG | Roche Holding AG | 440 | NS | 3.32641% |
| BHP Group Ltd | BHP Group Ltd | 4,625 | NS | 3.081219% |
| Shell PLC | Shell PLC | 2,610 | NS | 2.380523% |
| AZN | AstraZeneca PLC | 585 | NS | 2.187573% |
| Hitachi Ltd | Hitachi Ltd | 4,000 | NS | 2.166609% |
| Sony Group Corp | Sony Group Corp | 5,500 | NS | 2.141553% |
| Mitsubishi Corp | Mitsubishi Corp | 3,000 | NS | 1.93546% |
| Deutsche Telekom AG | Deutsche Telekom AG | 2,515 | NS | 1.787211% |
| Siemens Energy AG | Siemens Energy AG | 530 | NS | 1.676854% |
| Safran SA | Safran SA | 235 | NS | 1.460365% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 1,500 | NS | 1.330106% |
| British American Tobacco PLC | British American Tobacco PLC | 1,125 | NS | 1.251752% |
| BNP Paribas SA | BNP Paribas SA | 665 | NS | 1.197899% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 1,500 | NS | 1.187776% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 4,110 | NS | 1.184331% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 95 | NS | 1.139729% |
| Sanofi SA | Sanofi SA | 590 | NS | 1.085499% |
| Banco Santander SA | Banco Santander SA | 5,095 | NS | 1.075418% |
| Marubeni Corp | Marubeni Corp | 1,500 | NS | 1.022514% |
| BP PLC | BP PLC | 6,435 | NS | 0.993164% |
| AXA SA | AXA SA | 1,135 | NS | 0.990585% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1,000 | NS | 0.956786% |
| Iberdrola SA | Iberdrola SA | 2,115 | NS | 0.928826% |
| Vinci SA | Vinci SA | 320 | NS | 0.913509% |
| VWSYF | Vestas Wind Systems A/S | 1,530 | NS | 0.865945% |
| KBC Group NV | KBC Group NV | 370 | NS | 0.859973% |
| GSK PLC | GSK PLC | 1,585 | NS | 0.832768% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,975 | NS | 0.801672% |
| UniCredit SpA | UniCredit SpA | 585 | NS | 0.791872% |
| Rio Tinto Ltd | Rio Tinto Ltd | 345 | NS | 0.736325% |
| Komatsu Ltd | Komatsu Ltd | 1,000 | NS | 0.729605% |
| Sompo Holdings Inc | Sompo Holdings Inc | 1,000 | NS | 0.729483% |
| Deutsche Bank AG | Deutsche Bank AG | 1,295 | NS | 0.723386% |
| Danone SA | Danone SA | 470 | NS | 0.721715% |
| Engie SA | Engie SA | 1,170 | NS | 0.72109% |
| Rio Tinto PLC | Rio Tinto PLC | 405 | NS | 0.715896% |
| Sumitomo Corp | Sumitomo Corp | 1,000 | NS | 0.701333% |
| NEC Corp | NEC Corp | 1,500 | NS | 0.699998% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 6,085 | NS | 0.698492% |
| Tele2 AB | Tele2 AB | 1,760 | NS | 0.694021% |
| Boliden AB | Boliden AB | 700 | NS | 0.688943% |
| Deutsche Post AG | Deutsche Post AG | 685 | NS | 0.68179% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 28,804 | NS | 0.677061% |
| Barclays PLC | Barclays PLC | 6,815 | NS | 0.67562% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 500 | NS | 0.667965% |
| E.ON SE | E.ON SE | 1,580 | NS | 0.666289% |
| Enel SpA | Enel SpA | 3,195 | NS | 0.666207% |
| SoftBank Corp | SoftBank Corp | 25,500 | NS | 0.653168% |
| Societe Generale SA | Societe Generale SA | 470 | NS | 0.645613% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 33,359.88 | NS | 0.643967% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 495 | NS | 0.576794% |
| Sea Ltd | Sea Ltd | 360 | NS | 0.575472% |
| Aeon Co Ltd | Aeon Co Ltd | 2,500 | NS | 0.571653% |
| RELX PLC | RELX PLC | 885 | NS | 0.5578% |
| Skanska AB | Skanska AB | 1,075 | NS | 0.550249% |
| Evolution AB | Evolution AB | 455 | NS | 0.539552% |
| NatWest Group PLC | NatWest Group PLC | 3,785 | NS | 0.533007% |
| SURDF | Sumitomo Realty & Development Co Ltd | 1,000 | NS | 0.532916% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 500 | NS | 0.52242% |
| Securitas AB | Securitas AB | 1,630 | NS | 0.521209% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 3,000 | NS | 0.517263% |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 500 | NS | 0.508406% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 1,810 | NS | 0.508037% |
| Coles Group Ltd | Coles Group Ltd | 1,740 | NS | 0.505182% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 2,500 | NS | 0.502187% |
| Bayer AG | Bayer AG | 560 | NS | 0.490553% |
| Brambles Ltd | Brambles Ltd | 1,635 | NS | 0.488531% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 525 | NS | 0.470461% |
| Holcim AG | Holcim AG | 295 | NS | 0.460073% |
| Astellas Pharma Inc | Astellas Pharma Inc | 1,500 | NS | 0.458475% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 350 | NS | 0.453315% |
| Compass Group PLC | Compass Group PLC | 830 | NS | 0.440524% |
| Kone Oyj | Kone Oyj | 360 | NS | 0.438623% |
| Eni SpA | Eni SpA | 790 | NS | 0.436637% |
| OMV AG | OMV AG | 305 | NS | 0.42873% |
| Tesco PLC | Tesco PLC | 3,540 | NS | 0.426325% |
| Bridgestone Corp | Bridgestone Corp | 1,000 | NS | 0.396411% |
| Fortescue Ltd | Fortescue Ltd | 1,465 | NS | 0.393382% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 500 | NS | 0.387129% |
| Genmab A/S | Genmab A/S | 75 | NS | 0.382403% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 525 | NS | 0.370273% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 2,500 | NS | 0.366858% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 500 | NS | 0.36098% |
| Standard Chartered PLC | Standard Chartered PLC | 910 | NS | 0.360211% |
| Nippon Yusen KK | Nippon Yusen KK | 500 | NS | 0.349938% |
| Equinor ASA | Equinor ASA | 415 | NS | 0.345739% |
| Commerzbank AG | Commerzbank AG | 500 | NS | 0.34241% |
| Suzuki Motor Corp | Suzuki Motor Corp | 1,500 | NS | 0.341354% |
| Thales SA | Thales SA | 60 | NS | 0.336427% |
| Haleon PLC | Haleon PLC | 3,480 | NS | 0.331134% |
| Daifuku Co Ltd | Daifuku Co Ltd | 500 | NS | 0.328947% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 2,000 | NS | 0.323485% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 745 | NS | 0.317867% |
| Imperial Brands PLC | Imperial Brands PLC | 405 | NS | 0.315163% |
| CAHPF | Evolution Mining Ltd | 1,850 | NS | 0.308672% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 575 | NS | 0.305272% |
| Bank Hapoalim BM | Bank Hapoalim BM | 655 | NS | 0.293602% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 1,500 | NS | 0.288481% |
SEC N-PORT snapshot as of .