REFA holdings
Columbia Research Enhanced International Equity ETF
Positions
212 stored of 212 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.293% | $17K | Equity (common) | Corporate | Hong Kong | HKD |
| 102 | DNB Bank ASA | NO0010161896 | Not reported | 0.278% | $16K | Equity (common) | Corporate | Norway | NOK |
| 103 | Credit Agricole SA | FR0000045072 | Not reported | 0.277% | $16K | Equity (common) | Corporate | France | EUR |
| 104 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.276% | $16K | Equity (common) | Corporate | Japan | JPY |
| 105 | Publicis Groupe SA | FR0000130577 | Not reported | 0.276% | $16K | Equity (common) | Corporate | France | EUR |
| 106 | Equinor ASA | NO0010096985 | Not reported | 0.272% | $15K | Equity (common) | Corporate | Norway | NOK |
| 107 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.271% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 108 | Metso Oyj | FI0009014575 | Not reported | 0.270% | $15K | Equity (common) | Corporate | Finland | EUR |
| 109 | Generali | IT0000062072 | Not reported | 0.266% | $15K | Equity (common) | Corporate | Italy | EUR |
| 110 | Kubota Corp | JP3266400005 | Not reported | 0.264% | $15K | Equity (common) | Corporate | Japan | JPY |
| 111 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.261% | $15K | Equity (common) | Corporate | Japan | JPY |
| 112 | Kajima Corp | JP3210200006 | Not reported | 0.257% | $14K | Equity (common) | Corporate | Japan | JPY |
| 113 | Eni SpA | IT0003132476 | Not reported | 0.257% | $14K | Equity (common) | Corporate | Italy | EUR |
| 114 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.254% | $14K | Equity (common) | Corporate | Hong Kong | HKD |
| 115 | Telia Co AB | SE0000667925 | Not reported | 0.248% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 116 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.233% | $13K | Equity (common) | Corporate | New Zealand | NZD |
| 117 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.233% | $13K | Equity (common) | Corporate | Australia | AUD |
| 118 | Prudential PLC | GB0007099541 | Not reported | 0.232% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | Nippon Yusen KK | JP3753000003 | Not reported | 0.228% | $13K | Equity (common) | Corporate | Japan | JPY |
| 120 | Scentre Group | AU000000SCG8 | Not reported | 0.226% | $13K | Equity (common) | Other | Australia | AUD |
| 121 | Schindler Holding AG | CH0024638196 | Not reported | 0.224% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 122 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.224% | $13K | Equity (common) | Corporate | Ireland | EUR |
| 123 | Computershare Ltd | AU000000CPU5 | Not reported | 0.221% | $12K | Equity (common) | Corporate | Australia | AUD |
| 124 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.218% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 125 | Capgemini SE | FR0000125338 | Not reported | 0.218% | $12K | Equity (common) | Corporate | France | EUR |
| 126 | Endesa SA | ES0130670112 | Not reported | 0.218% | $12K | Equity (common) | Corporate | Spain | EUR |
| 127 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.215% | $12K | Equity (common) | Corporate | Japan | JPY |
| 128 | Securitas AB | SE0000163594 | Not reported | 0.214% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 129 | Obayashi Corp | JP3190000004 | Not reported | 0.213% | $12K | Equity (common) | Corporate | Japan | JPY |
| 130 | Tele2 AB | SE0005190238 | Not reported | 0.213% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 131 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.213% | $12K | Equity (common) | Corporate | Spain | EUR |
| 132 | Nitto Denko Corp | JP3684000007 | Not reported | 0.208% | $12K | Equity (common) | Corporate | Japan | JPY |
| 133 | Imperial Brands PLC | GB0004544929 | Not reported | 0.206% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.205% | $12K | Equity (common) | Corporate | United Kingdom | USD |
| 135 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.194% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 136 | Next PLC | GB0032089863 | Not reported | 0.185% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Subaru Corp | JP3814800003 | Not reported | 0.183% | $10K | Equity (common) | Corporate | Japan | JPY |
| 138 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.182% | $10K | Equity (common) | Corporate | Israel | USD |
| 139 | Repsol SA | ES0173516115 | Not reported | 0.181% | $10K | Equity (common) | Corporate | Spain | EUR |
| 140 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.178% | $10K | Equity (common) | Corporate | Australia | AUD |
| 141 | Haleon PLC | GB00BMX86B70 | Not reported | 0.178% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.173% | $10K | Equity (common) | Corporate | Ireland | EUR |
| 143 | South32 Ltd | AU000000S320 | Not reported | 0.172% | $10K | Equity (common) | Corporate | Australia | AUD |
| 144 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.167% | $9K | Equity (common) | Corporate | Spain | EUR |
| 145 | Centrica PLC | GB00B033F229 | Not reported | 0.167% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.164% | $9K | Equity (common) | Corporate | Japan | JPY |
| 147 | ANA Holdings Inc | JP3429800000 | Not reported | 0.162% | $9K | Equity (common) | Corporate | Japan | JPY |
| 148 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.156% | $9K | Equity (common) | Corporate | Japan | JPY |
| 149 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.155% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | Bouygues SA | FR0000120503 | Not reported | 0.154% | $9K | Equity (common) | Corporate | France | EUR |
| 151 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.152% | $9K | Equity (common) | Corporate | Japan | JPY |
| 152 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.150% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 153 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.147% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.146% | $8K | Equity (common) | Corporate | Spain | GBP |
| 155 | Aisin Corp | JP3102000001 | Not reported | 0.143% | $8K | Equity (common) | Corporate | Japan | JPY |
| 156 | Shimizu Corp | JP3358800005 | Not reported | 0.139% | $8K | Equity (common) | Corporate | Japan | JPY |
| 157 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.137% | $8K | Equity (common) | Corporate | Australia | AUD |
| 158 | BPER Banca SPA | IT0000066123 | Not reported | 0.136% | $8K | Equity (common) | Corporate | Italy | EUR |
| 159 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.136% | $8K | Equity (common) | Corporate | Japan | JPY |
| 160 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.135% | $8K | Equity (common) | Corporate | Ireland | EUR |
| 161 | HOCHTIEF AG | DE0006070006 | Not reported | 0.134% | $8K | Equity (common) | Corporate | Germany | EUR |
| 162 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.133% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 163 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.129% | $7K | Equity (common) | Corporate | Japan | JPY |
| 164 | Makita Corp | JP3862400003 | Not reported | 0.127% | $7K | Equity (common) | Corporate | Japan | JPY |
| 165 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.126% | $7K | Equity (common) | Corporate | Portugal | EUR |
| 166 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.123% | $7K | Equity (common) | Corporate | Japan | JPY |
| 167 | WH Group Ltd | KYG960071028 | Not reported | 0.122% | $7K | Equity (common) | Corporate | Cayman Islands | HKD |
| 168 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.119% | $7K | Equity (common) | Corporate | Spain | EUR |
| 169 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.116% | $7K | Equity (common) | Corporate | Norway | NOK |
| 170 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.114% | $6K | Equity (common) | Corporate | Japan | JPY |
| 171 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.113% | $6K | Equity (common) | Corporate | Japan | JPY |
| 172 | Stockland | AU000000SGP0 | Not reported | 0.111% | $6K | Equity (common) | Other | Australia | AUD |
| 173 | Hulic Co Ltd | JP3360800001 | Not reported | 0.111% | $6K | Equity (common) | Corporate | Japan | JPY |
| 174 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.109% | $6K | Equity (common) | Corporate | Germany | EUR |
| 175 | LY Corp | JP3933800009 | Not reported | 0.109% | $6K | Equity (common) | Corporate | Japan | JPY |
| 176 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.109% | $6K | Equity (common) | Corporate | Japan | JPY |
| 177 | Talanx AG | DE000TLX1005 | Not reported | 0.108% | $6K | Equity (common) | Corporate | Germany | EUR |
| 178 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.105% | $6K | Equity (common) | Corporate | Japan | JPY |
| 179 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.105% | $6K | Equity (common) | Corporate | Japan | JPY |
| 180 | Genmab A/S | DK0010272202 | Not reported | 0.102% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 181 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.102% | $6K | Equity (common) | Corporate | Japan | JPY |
| 182 | Nice Ltd | IL0002730112 | Not reported | 0.094% | $5K | Equity (common) | Corporate | Israel | ILS |
| 183 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.092% | $5K | Equity (common) | Corporate | Hong Kong | HKD |
| 184 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.091% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | Poste Italiane SpA | IT0003796171 | Not reported | 0.091% | $5K | Equity (common) | Corporate | Italy | EUR |
| 186 | Eisai Co Ltd | JP3160400002 | Not reported | 0.090% | $5K | Equity (common) | Corporate | Japan | JPY |
| 187 | Tokyu Fudosan Holdings Corp | JP3569200003 | Not reported | 0.085% | $5K | Equity (common) | Corporate | Japan | JPY |
| 188 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.084% | $5K | Equity (common) | Corporate | Germany | EUR |
| 189 | Heineken Holding NV | NL0000008977 | Not reported | 0.084% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 190 | Bunzl PLC | GB00B0744B38 | Not reported | 0.077% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | OMV AG | AT0000743059 | Not reported | 0.075% | $4K | Equity (common) | Corporate | Austria | EUR |
| 192 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.071% | $4K | Equity (common) | Corporate | Cayman Islands | HKD |
| 193 | Sands China Ltd | KYG7800X1079 | Not reported | 0.071% | $4K | Equity (common) | Corporate | Cayman Islands | HKD |
| 194 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.071% | $4K | Equity (common) | Corporate | Portugal | EUR |
| 195 | Nexon Co Ltd | JP3758190007 | Not reported | 0.070% | $4K | Equity (common) | Corporate | Japan | JPY |
| 196 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.069% | $4K | Equity (common) | Corporate | Japan | JPY |
| 197 | TIS Inc | JP3104890003 | Not reported | 0.069% | $4K | Equity (common) | Corporate | Japan | JPY |
| 198 | Yara International ASA | NO0010208051 | Not reported | 0.069% | $4K | Equity (common) | Corporate | Norway | NOK |
| 199 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.069% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.068% | $4K | Equity (common) | Corporate | Austria | EUR |