Fund Portfolio – Mackenzie International Equity Index ETF | Mackenzie Investments
QDX

Mackenzie International Equity Index ETF

NAV:

(18/05/2018)
C$99.55

MARKET PRICE:

(18/05/2018)
C$99.68
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 11.2% of the fund.
View all holdings
Total # of
Equity Holdings
980
Holding name, country and sector Percentage of holding in fund
NESTLE SA-REG (NESN)
1.6%
HSBC HOLDINGS PLC (HSBA)
1.3%
NOVARTIS AG-REG (NOVN)
1.2%
ROYAL DUTCH SHELL PLC-A S (RDSA)
1.1%
TOYOTA MOTOR CORPORATION (7203)
1.1%
TOTAL SA (FP)
1.1%
BP PLC (BP/)
1.0%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.0%
ROYAL DUTCH SHELL PLC-B S (RDSB)
0.9%
BRITISH AMERICAN TOBACCO (BATS)
0.8%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NESTLE SA-REG NESN 140 1.6%
HSBC HOLDINGS PLC HSBA 116 1.3%
NOVARTIS AG-REG NOVN 111 1.2%
ROYAL DUTCH SHELL PLC-A S RDSA 100 1.1%
TOYOTA MOTOR CORPORATION 7203 96 1.1%
TOTAL SA FP 95 1.1%
BP PLC BP/ 93 1.0%
ROCHE HOLDING AG-GENUSSCH ROG 92 1.0%
ROYAL DUTCH SHELL PLC-B S RDSB 83 0.9%
BRITISH AMERICAN TOBACCO BATS 70 0.8%
SAP AG SAP 68 0.8%
AIA GROUP LTD 1299 65 0.7%
SIEMENS AG SIE 64 0.7%
BAYER AG-REG BAYN 60 0.7%
BANCO SANTANDER SA SAN 59 0.7%
GLAXOSMITHKLINE PLC GSK 59 0.7%
ALLIANZ AG-REG ALV 59 0.7%
BASF AG BAS 57 0.6%
LVMH MOET HENNESSY LOUIS MC 57 0.6%
UNILEVER NV-CVA UNA 56 0.6%
COMMONWEALTH BAN CBA 55 0.6%
ASTRAZENECA PLC AZN 54 0.6%
DIAGEO PLC DGE 53 0.6%
SANOFI SAN 52 0.6%
ASML HOLDING NV ASML 51 0.6%
NOVO NORDISK A/S-B NOVOB 50 0.6%
BNP PARIBAS BNP 49 0.6%
BHP BILLITON BHP 49 0.5%
MITSUBISHI UFJ FINANCIAL 8306 44 0.5%
WESTPAC BANKING WBC 44 0.5%
ANHEUSER-BUSCH INBEV SA/N ABI 43 0.5%
DAIMLER AG-REGISTERED SHA DAI 42 0.5%
VODAFONE GROUP PLC VOD 42 0.5%
RIO TINTO PLC RIO 40 0.4%
PRUDENTIAL PLC PRU 40 0.4%
AIRBUS SE AIR 39 0.4%
GLENCORE PLC GLEN 39 0.4%
AXA SA CS 39 0.4%
SOFTBANK GROUP CORP 9984 38 0.4%
LLOYDS BANKING GROUP PLC LLOY 38 0.4%
UNILEVER PLC ULVR 38 0.4%
UBS GROUP AG-REG UBSG 37 0.4%
SONY CORP 6758 36 0.4%
AUS & NZ BK GRP ANZ 36 0.4%
NIPPON TEL & TEL 9432 36 0.4%
ING GROEP NV INGA 36 0.4%
CSL LTD CSL 35 0.4%
L'OREAL OR 34 0.4%
KEYENCE CORPORATION 6861 34 0.4%
AIR LIQUIDE SA AI 33 0.4%
NATL.AUSTRALIA NAB 33 0.4%
VINCI SA DG 33 0.4%
DEUTSCHE TELEKOM AG-REG DTE 32 0.4%
HONDA MOTOR CO LTD 7267 32 0.4%
BANCO BILBAO VIZCAYA ARGE BBVA 31 0.3%
RECKITT BENCKISER GROUP P RB/ 31 0.3%
CIE FINANCIERE RICHEMONT- CFR 30 0.3%
SUMITOMO MITSUI FINANCIAL 8316 30 0.3%
BHP BILLITON PLC BLT 29 0.3%
NINTENDO CO LTD 7974 29 0.3%
IBERDROLA IBE 29 0.3%
ENI SPA ENI 29 0.3%
INTESA SANPAOLO ISP 28 0.3%
BARCLAYS PLC BARC 28 0.3%
SCHNEIDER ELECTRIC SE SU 28 0.3%
ZURICH INSURANCE GROUP AG ZURN 28 0.3%
DANONE BN 28 0.3%
ADIDAS AG ADS 28 0.3%
TELEFONICA S.A. TEF 27 0.3%
ABB LTD-REG ABBN 27 0.3%
ENEL SPA ENEL 27 0.3%
KDDI CORPORATION 9433 27 0.3%
SHIN-ETSU CHEM 4063 25 0.3%
MIZUHO FINANCIAL GROUP 8411 25 0.3%
SAFRAN SA SAF 25 0.3%
UNICREDIT SPA UCG 25 0.3%
KERING KER 25 0.3%
FANUC CORP 6954 24 0.3%
MITSUBISHI CORPORATION 8058 24 0.3%
CREDIT SUISSE GROUP AG-RE CSGN 24 0.3%
LINDE AG - TENDER LINU 24 0.3%
KON PHILIPS ELECTRON PHIA 24 0.3%
NIDEC CORP 6594 23 0.3%
DEUTSCHE POST AG DPW 23 0.3%
NATIONAL GRID PLC NG/ 23 0.3%
DBS GROUP HOLDINGS LTD DBS 23 0.3%
HONG KONG EXCHAN 388 23 0.3%
IMPERIAL BRANDS PLC IMB 23 0.3%
SOCIETE GENERALE SA GLE 23 0.3%
WESFARMERS LTD WES 22 0.2%
VOLKSWAGEN AG-PREF VOW3 22 0.2%
INDUSTRIA DE DISENO TEXTI ITX 22 0.2%
CANON INC. Y50 7751 21 0.2%
HITACHI LTD 6501 21 0.2%
NXP SEMICONDUCTORS NV NXPI 21 0.2%
BAYERISCHE MOTOREN WERKE BMW 21 0.2%
ORANGE ORA 20 0.2%
"AMADEUS IT GROUP, S.A." AMS 20 0.2%
EAST JAPAN RAIL 9020 20 0.2%
MUENCHENER RUECKVER AG-RE MUV2 20 0.2%
FRESENIUS SE & CO KGAA FRE 20 0.2%
STANDARD CHARTERED PLC STAN 20 0.2%
NOKIA OYJ NOKIA 20 0.2%
COMPASS GROUP PLC CPG 20 0.2%
KAO CORP 4452 20 0.2%
CENTRAL JAPAN RAILWAY CO 9022 20 0.2%
OVERSEA-CHINESE OCBC 19 0.2%
ANGLO AMERICAN PLC AAL 19 0.2%
TAKEDA PHARMACEUTICAL CO 4502 19 0.2%
TESCO PLC TSCO 19 0.2%
PANASONIC CORPORATION 6752 19 0.2%
SEVEN & I HOLDINGS CO LTD 3382 19 0.2%
TOKIO MARINE HOLDINGS INC 8766 19 0.2%
KOMATSU LTD 6301 19 0.2%
UNITED OVERSEAS UOB 19 0.2%
CRH PLC CRH 18 0.2%
INFINEON TECHNOLOGIES AG IFX 18 0.2%
JAPAN TOBACCO INC 2914 18 0.2%
TOKYO ELECTRON LTD 8035 18 0.2%
DAIKIN INDUSTRIE 6367 18 0.2%
CK HUTCHISON HOLDINGS LTD 1 18 0.2%
MITSUI & CO LTD 8031 18 0.2%
NORDEA BANK AB NDA 18 0.2%
NTT DOCOMO INC 9437 18 0.2%
ASTELLAS PHARMA INC 4503 18 0.2%
RECRUIT HOLDINGS CO LTD 6098 18 0.2%
AVIVA PLC AV/ 18 0.2%
ENGIE ENGI 18 0.2%
SWISS RE AG SREN 17 0.2%
MURATA MANUFACTURING CO L 6981 17 0.2%
PERNOD RICARD SA RI 17 0.2%
CONTINENTAL AG CON 17 0.2%
MACQUARIE GROUP LTD MQG 17 0.2%
MITSUBISHI ELECT 6503 17 0.2%
ESSILOR INTL SA EI 17 0.2%
VOLVO AB-B SHS VOLVB 17 0.2%
WOOLWORTGRP LTD WOW 17 0.2%
SHISEIDO CO LTD 4911 16 0.2%
BAE SYSTEMS PLC BA/ 16 0.2%
ITOCHU CORP. 8001 16 0.2%
KONINKLIJKE AHOLD NV AD 16 0.2%
EQUINOR ASA EQNR 16 0.2%
RIO TINTO LTD RIO 16 0.2%
COMPAGNIE DE SAINT GOBAIN SGO 16 0.2%
ATLAS COPCO AB-A SHS ATCOA 16 0.2%
MICHELIN (CGDE) ML 15 0.2%
REPSOL YPF S.A. REP 15 0.2%
TELSTRA CORPORATION LTD TLS 15 0.2%
DEUTSCHE BOERSE AG DB1 15 0.2%
RYANAIR HOLDINGS PLC-SP A RYAAY 14 0.2%
DEUTSCHE BANK AG-REGISTER DBK 14 0.2%
WOODSIDE PETROLEUM LTD WPL 14 0.2%
FIAT CHRYSLER AUTOMOBILES FCA 14 0.2%
SMC CORP 6273 14 0.2%
DANSKE BANK A/S DANSKE 14 0.2%
FAST RETAILING 9983 14 0.2%
MITSUI FUDOSAN C 8801 14 0.2%
KBC GROEP NV KBC 14 0.2%
E.ON SE EOAN 14 0.2%
SUN HUNG KAI PROPERTIES 16 14 0.2%
NISSAN MOTOR CO LTD 7201 14 0.2%
KIRIN BREWERY CO LTD 2503 14 0.2%
BT GROUP PLC BT/A 14 0.2%
ERICSSON LM-B SHS ERICB 14 0.2%
ASSICURAZIONI GENERALI G 14 0.2%
ARCELORMITTAL MT 14 0.2%
DAIWA HOUSE IND. 1925 14 0.2%
MITSUBISHI EST 8802 13 0.2%
VIVENDI VIV 13 0.2%
LEGAL & GENERAL GROUP PLC LGEN 13 0.2%
DENSO CORP. 6902 13 0.2%
UNIBAIL-RODAMCO SE UL 13 0.2%
BRIDGESTONE CORP 5108 13 0.2%
DAIICHI SANKYO CO LTD 4568 13 0.2%
RELX PLC REL 13 0.2%
HERMES INTERNATIONAL RMS 13 0.2%
DAI-ICHI LIFE INSURANCE 8750 13 0.1%
ORIX CORP. 8591 13 0.1%
HOLCIM LTD-REG LHN 13 0.1%
EXPERIAN PLC EXPN 13 0.1%
FRESENIUS MEDICAL CARE AG FME 13 0.1%
VONOVIA SE VNA 13 0.1%
JXTG HOLDINGS INC 5020 13 0.1%
WPP PLC WPP 13 0.1%
CK ASSET HOLDINGS LTD 1113 13 0.1%
HOYA CORP 7741 13 0.1%
CAPGEMINI SE CAP 13 0.1%
SUZUKI MOTOR CORP 7269 13 0.1%
AKZO NOBEL AKZA 13 0.1%
HENKEL AG & CO KGAA VORZU HEN3 13 0.1%
ASAI GROUP HOLDINGS 2502 13 0.1%
TEVA PHARMACEUTICAL IND L TEVA 13 0.1%
SWEDBANK AB - A SHARES SWEDA 13 0.1%
RELX NV REN 13 0.1%
ASSA ABLOY AB-B ASSAB 12 0.1%
SINGAPORE TELECOMMUNICATI ST 12 0.1%
SAMPO OYJ-A SHS SAMPO 12 0.1%
ROLLS-ROYCE HOLDINGS PLC. RR/ 12 0.1%
LONDON STOCK EXCHANGE GRO LSE 12 0.1%
RENAULT SA RNO 12 0.1%
KUBOTA CORP. 6326 12 0.1%
LEGRAND SA LR 12 0.1%
KYOCERA CORP. 6971 12 0.1%
SANDVIK AB SAND 12 0.1%
INVESTOR AB-B SHS INVEB 12 0.1%
ORIENTAL LAND CO LTD 4661 12 0.1%
CREDIT AGRICOLE SA ACA 12 0.1%
GIVAUDAN-REG GIVN 12 0.1%
SUMITOMO CORP 8053 12 0.1%
SUBARU CORP 7270 12 0.1%
GALAXY ENTERTAINMENT GROU 27 12 0.1%
LONZA GROUP AG-REG LONN 11 0.1%
TERUMO 4543 11 0.1%
EISAI CO 4523 11 0.1%
BRITISH SKY BROADCASTING SKY 11 0.1%
HEINEKEN NV HEIA 11 0.1%
TRANSURBAN GROUP TCL 11 0.1%
FERGUSON PLC FERG 11 0.1%
OTSUKA HOLDINGS CO LTD. 4578 11 0.1%
SSE PLC SSE 11 0.1%
CLP HOLDINGS 2 11 0.1%
UPM-KYMMENE OYJ UPM 11 0.1%
DNB ASA DNB 11 0.1%
LINK REIT 823 11 0.1%
NIPPON STEEL & SUMITOMO M 5401 11 0.1%
NOMURA HOLDINGS INC 8604 11 0.1%
KONINKLIJKE DSM NV DSM 11 0.1%
HANG SENG BANK LTD 11 11 0.1%
ASAHI KASEI CORP 3407 11 0.1%
HK & CHINA GAS 3 10 0.1%
SIKA AG-BR SIK 10 0.1%
DASSAULT SYSTEMES SA DSY 10 0.1%
TOSHIBA CORP. 6502 10 0.1%
CAIXABANK S.A CABK 10 0.1%
KONE OYJ-B KNEBV 10 0.1%
ABERTIS INFRAESTRUCTURAS ABE 10 0.1%
OLD MUTUAL PLC OML 10 0.1%
JAPAN POST HOLDINGS CO LT 6178 10 0.1%
GEBERIT AG-REG GEBN 10 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 10 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 9 0.1%
KERRY GROUP KYG 9 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 9 0.1%
FERRARI NV RACE 9 0.1%
VALEO SA FR 9 0.1%
SHIONOGI & CO 4507 9 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 9 0.1%
FUJI PHOTO FILM CO LTD 4901 9 0.1%
JARDINE MATH.HOL JM 9 0.1%
MITSUI SUMITOMO INSURANCE 8725 9 0.1%
SMITH & NEPHEW PLC SN/ 9 0.1%
WOLTERS KLUWER WKL 9 0.1%
SECOM CO LTD 9735 9 0.1%
PUBLICIS GROUPE PUB 9 0.1%
MELROSE INDUSTRIES PLC MRO 9 0.1%
DSV A/S DSV 9 0.1%
SCENTRE GROUP SCG 9 0.1%
STMICROELECTRONICS NV STM 9 0.1%
ATLANTIA SPA ATL 9 0.1%
ASHTEAD GROUP PLC AHT 9 0.1%
INTL CONSOLIDATED AIRLINE IAG 9 0.1%
AENA SME SA AENA 9 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 9 0.1%
SWATCH GROUP AG/THE-BR UHR 9 0.1%
STANDARD LIFE ABERDEEN PL SLA 9 0.1%
TECHNIPFMC LTD FTI 9 0.1%
VESTAS WIND SYSTEMS A/S VWS 9 0.1%
SOUTH32 LTD S32 9 0.1%
COVESTRO AG 1COV 9 0.1%
HAL TRUST HAL 9 0.1%
MELCO RESORTS & ENTERT-AD MLCO 9 0.1%
SANDS CHINA LTD 1928 9 0.1%
ATLAS COPCO AB - B SHS ATCOB 8 0.1%
OMV AG OMV 8 0.1%
CSPC PHARMACEUTICAL GROUP 1093 8 0.1%
ACCOR SA AC 8 0.1%
TELENOR ASA TEL 8 0.1%
HEIDELBERGCEMENT AG HEI 8 0.1%
ROYAL BANK OF SCOTLAND GR RBS 8 0.1%
HENNES & MAURITZ AB-B SHS HMB 8 0.1%
NN GROUP NV NN 8 0.1%
BOUYGUES SA EN 8 0.1%
PEUGEOT SA UG 8 0.1%
ERSTE GROUP BANK AG EBS 8 0.1%
SUNCORP GROUP LTD SUN 8 0.1%
NKSJ HOLDINGS INC. 8630 8 0.1%
THALES SA HO 8 0.1%
SUMITOMO REALTY & DEVELOP 8830 8 0.1%
HEXAGON AB-B SHS HEXAB 8 0.1%
ABN AMRO GROUP NV-CVA ABN 8 0.1%
DEUTSCHE LUFTHANSA-REG LHA 8 0.1%
INVESTOR AB-A SHS INVEA 8 0.1%
RESONA HOLDINGS INC 8308 8 0.1%
INSURANCE AUSTRALIA GROUP IAG 8 0.1%
MARUBENI CORP 8002 8 0.1%
SYSMEX CORP 6869 8 0.1%
ASSOCIATED BRITISH FOODS ABF 8 0.1%
MERCK KGAA MRK 8 0.1%
AEON CO. LTD. 8267 8 0.1%
NITORI CO LTD 9843 8 0.1%
MITSUBISHI CHEMICAL HOLD 4188 8 0.1%
ORIGIN ENERGY ORG 8 0.1%
WEST JAPAN RAILWAY CO 9021 8 0.1%
TORAY INDUSTRIES 3402 8 0.1%
SINO BIOPHARMACEUTICAL 1177 8 0.1%
MITSUI TR HLDING 8309 8 0.1%
PARTNERS GROUP HOLDING AG PGHN 8 0.1%
3I GROUP PLC III 8 0.1%
THYSSENKRUPP AG TKA 7 0.1%
JAPAN AIRLINES CO LTD 9201 7 0.1%
PORSCHE AUTOMOBIL HLDG-PR PAH3 7 0.1%
ATOS SE ATO 7 0.1%
TELIA CO AB TELIA 7 0.1%
NITTO DENKO CORP 6988 7 0.1%
COMMERZBANK AG CBK 7 0.1%
NEWCREST MINING LTD NCM 7 0.1%
CHECK POINT SOFTWARE TECH CHKP 7 0.1%
GENMAB A/S GEN 7 0.1%
CNH INDUSTRIAL NV CNHI 7 0.1%
CARNIVAL PLC CCL 7 0.1%
MITSUBISHI HEAVY INDUSTRI 7011 7 0.1%
COLOPLAST-B COLOB 7 0.1%
AMCOR LIMITED AMC 7 0.1%
SUMITOMO ELECTRIC INDUSTR 5802 7 0.1%
ARISTOCRAT LEISURE LTD ALL 7 0.1%
CARLSBERG AS-B CARLB 7 0.1%
SWISSCOM AG-REG SCMN 7 0.1%
DAITO TRUST CONSTRUCT CO 1878 7 0.1%
HENKEL KGAA HEN 7 0.1%
FUJITSU LTD 6702 7 0.1%
RWE AG RWE 7 0.1%
SYDNEY AIRPORT SYD 7 0.1%
UMICORE UMI 7 0.1%
PERSIMMON PLC PSN 7 0.1%
INPEX CORP 1605 7 0.1%
MAKITA CORP ORD. 6586 7 0.1%
JFE HOLDINGS INC 5411 7 0.1%
ALL NIPP AIRWAY 9202 7 0.1%
TDK CORPORATION 6762 7 0.1%
WARTSILA OYJ. WRT1V 7 0.1%
INTERCONTINENTAL HOTELS G IHG 7 0.1%
TOKYO GAS CO 9531 7 0.1%
TAISEI CORP 1801 7 0.1%
BEIERSDORF AG BEI 7 0.1%
WESTFIELD CORP WFD 7 0.1%
CHUBU ELECTRIC 9502 7 0.1%
KEPPEL CORP. KEP 7 0.1%
ACS ACTIVIDADES CONS Y SE ACS 7 0.1%
NOVOZYMES A/S-B SHARES NZYMB 7 0.1%
UNI-CHARM CORP. 8113 7 0.1%
OMRON CORP 6645 7 0.1%
INTERTEK GROUP PLC ITRK 7 0.1%
CHUGAI PHARMACEUTICAL CO 4519 7 0.1%
SGS HOLDING SGSN 6 0.1%
CENTRICA PLC CNA 6 0.1%
YASKAWA ELECTRIC CORP 6506 6 0.1%
AGEAS AGS 6 0.1%
KANSAI ELECTRIC 9503 6 0.1%
ORSTED A/S ORSTED 6 0.1%
QBE INSURANCE GROUP LTD QBE 6 0.1%
SEKISUI HOUSE 1928 6 0.1%
NEXT PLC NXT 6 0.1%
STORA ENSO OYJ-R SHS STERV 6 0.1%
MEIJI HOLDINGS CO LTD 2269 6 0.1%
SHIMANO INC 7309 6 0.1%
DENTSU INC 4324 6 0.1%
AGL ENERGY LTD AGL 6 0.1%
GOODMAN GROUP GMG 6 0.1%
AJINOMOTO CO INC 2802 6 0.1%
BRAMBLES LTD BXB 6 0.1%
BANCO DE SABADELL SA SAB 6 0.1%
TELECOM ITALIA SPA TIT 6 0.1%
OLYMPUS OPTICAL 7733 6 0.1%
MONDI PLC MNDI 6 0.1%
WHITBREAD PLC WTB 6 0.1%
TOKYU CORP 9005 6 0.1%
BURBERRY GROUP PLC BRBY 6 0.1%
BUNZL PLC BNZL 6 0.1%
FORTUM OYJ FORTUM 6 0.1%
JAPAN EXCHANGE GROUP INC. 8697 6 0.1%
HEINEKEN HOLDING NV - A HEIO 6 0.1%
KLEPIERRE LI 6 0.1%
CARREFOUR SA CA 6 0.1%
ONO PHARMACEUTIC 4528 6 0.1%
LUXOTTICA GROUP LUX 6 0.1%
GALP ENERGIA SGPS SA GALP 6 0.1%
BOLIDEN AB BOL 6 0.1%
SUMITOMO METAL MINING CO 5713 6 0.1%
OIL SEARCH LTD OSH 6 0.1%
SOLVAY SA SOLB 6 0.1%
PEARSON PLC PSON 6 0.1%
FERROVIAL SA FER 6 0.1%
TOYOTA INDUSTRIES CORP 6201 6 0.1%
KONINKLIJKE KPN NV KPN 6 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 6 0.1%
UCB SA UCB 6 0.1%
SMURFIT KAPPA GROUP PLC SKG 6 0.1%
TENARIS SA TEN 6 0.1%
DAIWA SEC 8601 6 0.1%
BANK OF IRELAND GROUP PLC BIRG 6 0.1%
YAMATO HOLDINGS CO LTD 9064 6 0.1%
SUMITOMO CHEMICAL CO LTD 4005 6 0.1%
SNAM SPA SRG 6 0.1%
MEDIOBANCA SPA MB 6 0.1%
HANKYU HOLDINGS INC 9042 6 0.1%
JOHNSON MATTHEY PLC JMAT 6 0.1%
SAGE GROUP PLC/THE SGE 5 0.1%
NESTE OYJ NESTE 5 0.1%
MTR CORP 66 5 0.1%
T&D HOLDINS INC 8795 5 0.1%
RSA INSURANCE GROUP PLC RSA 5 0.1%
POWER ASSETS HOLDINGS LTD 6 5 0.1%
TREASURY WINE ESTATES LTD TWE 5 0.1%
YAMAHA CORP 7951 5 0.1%
BANK LEUMI LE-ISRAEL LUMI 5 0.1%
CHR HANSEN HOLDING A/S CHR 5 0.1%
WHARF REAL ESTATE INVESTM 1997 5 0.1%
SANTOS LTD. STO 5 0.1%
SMITHS GROUP PLC SMIN 5 0.1%
BANKOFEAST ASIA 23 5 0.1%
WH GROUP LTD 288 5 0.1%
LAND SECURITIES GROUP PLC LAND 5 0.1%
TAYLOR WIMPEY PLC TW/ 5 0.1%
ASX LTD ASX 5 0.1%
PADDY POWER PLC PPB 5 0.1%
PANDORA A/S PNDORA 5 0.1%
GRIFOLS SA GRF 5 0.1%
OSAKA GAS CO 9532 5 0.1%
RED ELECTRICA CORPORACION REE 5 0.1%
BRITISH LAND CO PLC BLND 5 0.1%
SAINSBURY (J) PLC SBRY 5 0.1%
DCC PLC DCC 5 0.1%
KOITO MANUFACTURING CO LT 7276 5 0.1%
SKF AB-B SHARES SKFB 5 0.1%
ROHM COMPANY LTD 6963 5 0.1%
YAMAHA MOTOR CO LTD 7272 5 0.1%
AISIN SEIKI CO LTD 7259 5 0.1%
MARINE HARVEST MHG 5 0.1%
KINGFISHER PLC KGF 5 0.1%
SEGRO PLC SGRO 5 0.1%
KINNEVIK AB - B KINVB 5 0.1%
INFORMA PLC INF 5 0.1%
ST JAMES'S PLACE PLC STJ 5 0.1%
SODEXO SA SW 5 0.1%
NORSK HYDRO ASA NHY 5 0.1%
TECHTRONIC INDUSTRIES 669 5 0.1%
AMP LTD AMP 5 0.1%
HONGKONG LAND HOLDINGS LT HKL 5 0.1%
NEW WORLD DEVEL. 17 5 0.1%
COCA-COLA EUROPEAN PARTNE CCE 5 0.1%
TOYOTA TSUSHO CORP 8015 5 0.1%
ISUZU MOTORS LTD 7202 5 0.1%
SCHINDLER HOLDIN SCHP 5 0.1%
ITV PLC ITV 5 0.1%
YAKULT HONSHA CO 2267 5 0.1%
GAS NATURAL SDG SA GAS 5 0.1%
COCHLEAR LTD COH 5 0.1%
QANTAS AIRWAYS LTD QAN 5 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 5 0.1%
RYOHIN KEIKAKU C 7453 5 0.1%
HANNOVER RUECK SE HNR1 5 0.1%
CRODA INTERNATIONAL PLC CRDA 5 0.1%
M3 INC 2413 5 0.1%
RENTOKIL INITIAL PLC RTO 5 0.1%
LENDLEASE GROUP LLC 5 0.1%
SHIMADZU CORP 7701 5 0.1%
EXOR NV EXO 5 0.1%
TERNA SPA TRN 5 0.1%
NIPPON PAINT HOLDINGS CO 4612 5 0.1%
MINEBEA MITSUMI INC 6479 5 0.1%
TOTO LTD 5332 5 0.1%
MICRO FOCUS INTERNATIONAL MCRO 5 0.1%
ASAHI GLASS 5201 5 0.1%
RANDSTAD NA RAND 5 0.1%
ALFA LAVAL AB ALFA 5 0.1%
KAJIMA CORP 1812 5 0.1%
MISUMI GROUP INC 9962 5 0.1%
TOKYO ELEC POWER 9501 5 0.1%
SCHRODERS PLC SDR 5 0.1%
SWEDISH MATCH AB SWMA 5 0.1%
BANK HAPOALIM LTD POLI 5 0.1%
WM MORRISON SUPERMARKETS MRW 5 0.1%
BARRATT DEVELOPMENTS PLC BDEV 5 0.1%
BLUESCOPE STEEL LTD BSL 5 0.1%
JAMES HARDIE INDUSTRIES-C JHX 4 0.1%
MAZDA MOTOR CORP 7261 4 0.0%
ENDESA S.A. ELE 4 0.0%
FAMILYMART CO. 8028 4 0.0%
MONCLER SPA MONC 4 0.0%
DS SMITH PLC SMDS 4 0.0%
PROSIEBENSAT.1 MEDIA SE PSM 4 0.0%
GROUPE BRUXELLES GBLB 4 0.0%
SKANSKA AB-B SHS SKAB 4 0.0%
NATIXIS KN 4 0.0%
PENTAIR PLC PNR 4 0.0%
UNITED UTILITIES GROUP PL UU/ 4 0.0%
KINTETSU CORP 9041 4 0.0%
TREND MICRO INCORPORATED 4704 4 0.0%
ODAKYU ELECTRIC RAILWAY 9007 4 0.0%
STOCKLAND SGP 4 0.0%
ADP ADP 4 0.0%
APA GROUP APA 4 0.0%
ORKLA ASA ORK 4 0.0%
EDP-ENERGIAS DE PORTUGAL EDP 4 0.0%
BANDAI NAMCO HOLDINGS INC 7832 4 0.0%
SONIC HEALTHCARE SHL 4 0.0%
AERCAP HOLDINGS NV AER 4 0.0%
DIRECT LINE INSURANCE GRO DLG 4 0.0%
BERKELEY GROUP HOLDINGS/T BKG 4 0.0%
SVENSKA CELLULOSA AB SCA- SCAB 4 0.0%
EDF EDF 4 0.0%
WEIR GROUP PLC/THE WEIR 4 0.0%
HENDERSON LAND DEVELOPMEN 12 4 0.0%
TABCORP HOLDINGS LTD TAH 4 0.0%
KINGSPAN GROUP KSP 4 0.0%
SEKISUI CHEMICAL CO LTD 4204 4 0.0%
OBAYASHI CORP 1802 4 0.0%
HARGREAVES LANSDOWN PLC HL/ 4 0.0%
BANKINTER SA BKT 4 0.0%
NEC CORP 6701 4 0.0%
CAPITALAND LTD. CAPL 4 0.0%
YARA INTERNATIONAL ASA YAR 4 0.0%
RANDGOLD RESOURCES LTD RRS 4 0.0%
NOMURA RESEARCH INSTITUTE 4307 4 0.0%
HALMA PLC HLMA 4 0.0%
NTT DATA CORP. 9613 4 0.0%
RICOH COMPANY LIMITED 7752 4 0.0%
ROYAL MAIL PLC RMG 4 0.0%
DEXUS DXS 4 0.0%
KIKKOMAN CORP 2801 4 0.0%
JARDINE STRATEGIC HLDGS L JS 4 0.0%
CHINA GAS HOLDINGS LTD 384 4 0.0%
CONCORDIA FINANCIAL GROUP 7186 4 0.0%
VOLKSWAGEN AG VOW 4 0.0%
MARKS & SPENCER GROUP PLC MKS 4 0.0%
NIPPON EXPRESS 9062 4 0.0%
PRYSMIAN SPA PRY 4 0.0%
ELECTROLUX AB-SER B ELUXB 4 0.0%
SEVERN TRENT PLC SVT 4 0.0%
GPT GROUP GPT 4 0.0%
MEDIBANK PRIVATE LTD MPL 4 0.0%
LIXIL GROUP CORP 5938 4 0.0%
COMPUTERSHARE LTD CPU 4 0.0%
ZALANDO SE ZAL 4 0.0%
START TODAY CO LTD 3092 4 0.0%
NICE LTD NICE 4 0.0%
AURIZON HOLDINGS LTD. AZJ 4 0.0%
EASYJET PLC EZJ 4 0.0%
SANTEN PHARMACEUTICAL 4536 4 0.0%
MILLICOM INTL CELLULAR MIC 4 0.0%
NEXON CO LTD. 3659 4 0.0%
ISS A/S ISS 4 0.0%
TOHOKU ELECTRIC 9506 4 0.0%
MIRVAC GROUP MGR 4 0.0%
NIKON CORP 7731 4 0.0%
SUMCO CORP 3436 4 0.0%
VOESTALPINE AG VOE 4 0.0%
CALTEX AUSTRALIA LTD CTX 4 0.0%
NOMURA REAL ESTATE MASTER 3462 4 0.0%
ATLASSIAN CORP PLC-CLASS TEAM 4 0.0%
ELISA OYJ ELISA 4 0.0%
OJI PAPER CO. 3861 4 0.0%
RAMSAY HEALTH CARE LTD. RHC 4 0.0%
TOBU RAILWAY CO 9001 4 0.0%
SHIMIZU CORP 1803 4 0.0%
LUNDIN PETROLEUM AB LUPE 4 0.0%
NSK LTD 6471 4 0.0%
ROCHE HOLDING AG-BR RO 3 0.0%
SBI HOLDINGS INC 8473 3 0.0%
TELE2 AB-B SHS TEL2B 3 0.0%
GRIFOLS SA - B GRF/P 3 0.0%
NGK INSULATORS LTD. 5333 3 0.0%
BORAL LTD BLD 3 0.0%
DON QUIJOTE HOLDINGS CO L 7532 3 0.0%
CHIBA BANK LTD/THE 8331 3 0.0%
AMS AG AMS 3 0.0%
SUNTORY BEVERAGE & FOOD L 2587 3 0.0%
HAMAMATSU PHOTONICS KK 6965 3 0.0%
NISSAN CHEMICAL INDUSTRIE 4021 3 0.0%
ADMIRAL GROUP PLC ADM 3 0.0%
RAKUTEN INC 4755 3 0.0%
KURARAY CO LTD 3405 3 0.0%
VOLVO AB-A SHS VOLVA 3 0.0%
WHEELOCK & CO LTD 20 3 0.0%
LIBERTY GLOBAL - CLASS A LBTYA 3 0.0%
G4S PLC GFS 3 0.0%
GENTING SINGAPORE PLC GENS 3 0.0%
TRELLEBORG AB-B SHS TRELB 3 0.0%
EVONIK INDUSTRIES AG EVK 3 0.0%
HAMMERSON PLC HMSO 3 0.0%
DAI NIPPON PRINT 7912 3 0.0%
HISAMITSU PHARMACEUTICAL 4530 3 0.0%
NGK SPARK PLUG CO LTD 5334 3 0.0%
KOSE CORP 4922 3 0.0%
DAIFUKU CO LTD 6383 3 0.0%
INNOGY SE IGY 3 0.0%
SHIZUOKA BANK 8355 3 0.0%
A2 MILK CO LTD ATM 3 0.0%
WYNN MACAU LTD 1128 3 0.0%
DISCO CORP 6146 3 0.0%
CHALLENGER LTD CGF 3 0.0%
TOSOH CORP 4042 3 0.0%
CYBERAGENT INC 4751 3 0.0%
KYOWA HAKKO KOGY 4151 3 0.0%
ALTICE NV - A ATC 3 0.0%
FOSUN INTERNATIONAL LTD 656 3 0.0%
KYUSHU ELECTRIC 9508 3 0.0%
IHI CORP 7013 3 0.0%
MITSUBISHI GAS CHEMICAL C 4182 3 0.0%
BABCOCK INTL GROUP PLC BAB 3 0.0%
PIGEON CORP 7956 3 0.0%
MITSUBISHI MOTORS CORP 7211 3 0.0%
FORTESCUE METALS GROUP LT FMG 3 0.0%
STANLEY ELECTRIC CO LTD 6923 3 0.0%
SEIKO EPSON CORP 6724 3 0.0%
CITY DEVELOPMENT CIT 3 0.0%
SHOWA DENKO K K 4004 3 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 3 0.0%
TSURUHA HOLDINGS INC 3391 3 0.0%
ORICA LTD ORI 3 0.0%
AMUNDI SA AMUN 3 0.0%
DAIWA HOUSE REIT INVESTME 8984 3 0.0%
BANKIA SA BKIA 3 0.0%
BROTHER INDUSTRIES LTD 6448 3 0.0%
MITSUI PETROCHEM 4183 3 0.0%
JGC CORP 1963 3 0.0%
KEIO CORP 9008 3 0.0%
METSO OYJ METSO 3 0.0%
VICINITY CENTRES VCX 3 0.0%
BANCO BPM SPA BAMI 3 0.0%
UBI BANCA SPA UBI 3 0.0%
ANTOFAGASTA PLC ANTO 3 0.0%
FISHER & PAYKEL HEALTHCAR FPH 3 0.0%
NMC HEALTH PLC NMC 3 0.0%
KEISEI ELECTRIC RAILWAY C 9009 3 0.0%
COCA-COLA BOTTLE JAPAN 2579 3 0.0%
INVESTEC PLC INVP 3 0.0%
OBIC CO LTD 4684 3 0.0%
YOKOGAWA ELECTRIC CORP 6841 3 0.0%
SWIRE PACIFIC LTD - CL A 19 3 0.0%
SINO LAND CO 83 3 0.0%
HOSHIZAKI CORP 6465 3 0.0%
SECURITAS AB-B SHS SECUB 3 0.0%
NISSHIN FLOUR M. 2002 3 0.0%
KYUSHU RAILWAY COMPANY 9142 3 0.0%
IDEMITSU KOSAN CO LTD 5019 3 0.0%
WILMAR INTERNATIONAL LTD WIL 3 0.0%
KANSAI PAINT CO LTD 4613 3 0.0%
LION CORP 4912 3 0.0%
TELECOM ITALIA-RSP TITR 3 0.0%
HANG LUNG PROPERTIES LTD 101 3 0.0%
AUTO TRADER GROUP PLC AUTO 3 0.0%
KAWASAKI HEAVY INDUSTRIES 7012 3 0.0%
SINGAPORE EXCHAN SGX 3 0.0%
RAIFFEISEN BANK INTERNATI RBI 3 0.0%
NISSIN FOOD PROD 2897 3 0.0%
AOZORA BANK LTD 8304 3 0.0%
CK INFRASTRUCTURE HOLDING 1038 3 0.0%
SHARP CORPORATION 6753 3 0.0%
ELECTRIC POWER DEVELOP 9513 3 0.0%
"KONAMI CO., LTD." 9766 3 0.0%
AIB GROUP PLC AIBG 3 0.0%
ALPS ELECTRIC CO LTD 6770 3 0.0%
TAIHEIYO CEMENT 5233 3 0.0%
FUJI ELECTRIC CO LTD 6504 3 0.0%
KONICA MINOLTA INC 4902 3 0.0%
ASCENDAS REAL ESTATE INV AREIT 3 0.0%
NAGOYA RAILROAD CO LTD 9048 3 0.0%
SWATCH GROUP AG UHRN 3 0.0%
ALFRESA HOLDINGS CORP 2784 3 0.0%
TOPPAN PRINTING CO LTD 7911 3 0.0%
SUMITOMO HEAVY I 6302 3 0.0%
NIPPON PROLOGIS REIT INC 3283 3 0.0%
NOKIAN RENKAAT OYJ NRE1V 3 0.0%
ADVANTEST CORP 6857 3 0.0%
YAHOO JAPAN CORPORATION 4689 3 0.0%
SPARK NEW ZEALAND LTD SPK 3 0.0%
NIBE INDUSRTY AB-B-SHS NIBEB 3 0.0%
RENESAS ELECTRONICS CORP 6723 3 0.0%
NH FOODS LTD 2282 3 0.0%
POSTE ITALIANE SPA PST 3 0.0%
SOJITZ CORP 2768 3 0.0%
SINGAPORE AIRLINES LTD SIA 3 0.0%
USS CO LTD 4732 3 0.0%
HKT TRUST / HKT LTD. 6823 3 0.0%
CONVATEC GROUP PLC CTEC 3 0.0%
ASOS PLC ASC 3 0.0%
HASEKO CORP 1808 3 0.0%
NIPPON SHINYAKU CO LTD 4516 3 0.0%
MEBUKI FINANCIAL GROUP IN 7167 3 0.0%
FUKUOKA FINANCIAL GROUP I 8354 3 0.0%
LEONARD-FINMECCANICA SPA LDO 3 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 3 0.0%
HAIER ELECTRONICS GROUP C 1169 3 0.0%
ISETAN MITSUKOSHI HOLDING 3099 3 0.0%
"AMADA CO., LTD." 6113 2 0.0%
AUCKLAND INTL AIRPORT LTD AIA 2 0.0%
ILIAD SA ILD 2 0.0%
THK CO LTD 6481 2 0.0%
SHINSEI BANK LTD 8303 2 0.0%
CHUGOKU ELECTRIC POWER CO 9504 2 0.0%
MELLANOX TECHNOLOGIES LTD MLNX 2 0.0%
MARUI GROUP CO LTD 8252 2 0.0%
NVENT ELECTRIC PLC NVT 2 0.0%
OTSUKA CORP 4768 2 0.0%
MITSUBISHI TANABE PHARM 4508 2 0.0%
NIHON M&A CENTER INC 2127 2 0.0%
VENTURE CORP LTD VMS 2 0.0%
AKER BP ASA AKERBP 2 0.0%
SCHINDLER HOLDING AG-REG SCHN 2 0.0%
HULIC CO LTD 3003 2 0.0%
TAISHO PHARMACEUTICAL HOL 4581 2 0.0%
H LUNDBECK A/S LUN 2 0.0%
ASM PACIFIC TECHNOLOGY LT 522 2 0.0%
JERONIMO MARTINS JMT 2 0.0%
SUBSEA 7 SA SUBC 2 0.0%
PERSOL HOLDINGS CO LTD 2181 2 0.0%
KEIKYU CORP 9006 2 0.0%
HIROSE ELECTRIC 6806 2 0.0%
"KESKO OYJ, CLASS" KESKOB 2 0.0%
J FRONT RETAILING CO. LTD 3086 2 0.0%
JAPAN RETAIL FUND INVESTM 8953 2 0.0%
SWIRE PROPERTIES LTD 1972 2 0.0%
PROXIMUS PROX 2 0.0%
SINGAPORE TECH. STE 2 0.0%
ACKERMANS & VAN HAAREN ACKB 2 0.0%
HUSQVARNA AB-B SHS HUSQB 2 0.0%
SEIBU HOLDINGS INC 9024 2 0.0%
WHARF HOLDINGS LTD 4 2 0.0%
KOBAYASHI PHARMACEUTICAL 4967 2 0.0%
HITACHI CONSTR MACHINERY 6305 2 0.0%
MATSUMOTOKIYOSHI HOLDINGS 3088 2 0.0%
ELEKTA AB EKTAB 2 0.0%
COMFORTDELGRO CORP LTD CD 2 0.0%
MAN AG MAN 2 0.0%
SQUARE ENIX HOLDINGS CO L 9684 2 0.0%
BOLLORE SA BOL 2 0.0%
TOHO CO LTD 9602 2 0.0%
SUNDRUG CO LTD 9989 2 0.0%
RECORDATI SPA REC 2 0.0%
TOKYU FUDOSAN HOLDINGS CO 3289 2 0.0%
NABTESCO CORP 6268 2 0.0%
JSR CORP. 4185 2 0.0%
FINECOBANK SPA FBK 2 0.0%
TEIJIN LTD 3401 2 0.0%
FLETCHER BLDG FBU 2 0.0%
POLA ORBIS HOLDINGS INC 4927 2 0.0%
CNP ASSURANCES CNP 2 0.0%
SCREEN HOLDINGS CO LTD 7735 2 0.0%
JTEKT CORP 6473 2 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 2 0.0%
WIX.COM LTD WIX 2 0.0%
HUHTAMAKI OYJ HUH1V 2 0.0%
CROWN RESORTS LTD CWN 2 0.0%
ANDRITZ AG ANDR 2 0.0%
FRUTAROM FRUT 2 0.0%
INTESA SANPAOLO-RSP ISPR 2 0.0%
KOBE STEEL LTD 5406 2 0.0%
MERLIN ENTERTAINMENT MERL 2 0.0%
INDUSTRIVARDEN AB-A SHS INDUA 2 0.0%
MEDIPAL HOLDINGS CORP 7459 2 0.0%
WILLIAM DEMANT HOLDING WDH 2 0.0%
CAPITAMALL TRUST CT 2 0.0%
EBARA CORP 6361 2 0.0%
MEDICLINIC INTERNATIONAL MDC 2 0.0%
GLANBIA PLC GLB 2 0.0%
HYSAN DEVELOPMENT CO 14 2 0.0%
YAMADA DENKI 9831 2 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 2 0.0%
SHANGRI-LA ASIA LTD 69 2 0.0%
ORIX JREIT INC 8954 2 0.0%
DAICEL CORP 4202 2 0.0%
ISRAEL DISCOUNT BANK-A DSCT 2 0.0%
UNITED URBAN INV CORP 8960 2 0.0%
NIPPON YUSEN KK 9101 2 0.0%
MITSUBISHI MATERIALS CORP 5711 2 0.0%
KEIHAN HOLDINGS CO LTD 9045 2 0.0%
UOL GROUP LIMITED UOL 2 0.0%
SOHGO SECURITY SERVICES C 2331 2 0.0%
DIC CORP 4631 2 0.0%
REA GROUP LTD REA 2 0.0%
MITSUI OSK LINES LTD 9104 2 0.0%
COCA-COLA AMATIL LTD CCL 2 0.0%
MAPFRE SA MAP 2 0.0%
STOREBRAND ASA STB 2 0.0%
MITSUBISHI UFJ LEASE & FI 8593 2 0.0%
SINGAPORE PRESS HOLDINGS SPH 2 0.0%
PIRELLI & C SPA PIRC 2 0.0%
CASIO COMPUTER 6952 2 0.0%
FULLSHARE HOLDINGS LTD 607 2 0.0%
PEPTIDREAM INC 4587 2 0.0%
HAKUHODO DY HOLDINGS INC 2433 2 0.0%
NICHIREI CORP 2871 2 0.0%
SWEDISH ORPHAN BIOVITRUM SOBI 2 0.0%
ORION OYJ-CLASS B ORNBV 2 0.0%
RINNAI 5947 2 0.0%
TOYO SUISAN KAISHA LTD 2875 2 0.0%
CAPITALAND COMMERCIAL TRU CCT 2 0.0%
ISRAEL CHEMICALS LTD ICL 2 0.0%
BENESSE CORP. 9783 2 0.0%
FRESNILLO PLC FRES 2 0.0%
HIKARI TSUSHIN INC 9435 2 0.0%
SUMITOMO RUBBER 5110 2 0.0%
AIR WATER INC 4088 2 0.0%
SUZUKEN CO LTD 9987 2 0.0%
CASTELLUM AB CAST 2 0.0%
YOKOHAMA RUBBER CO LTD 5101 2 0.0%
HOCHTIEF AG HOT 2 0.0%
SONY FINANCIAL HOLDINGS 8729 2 0.0%
ASAHI INTECC CO LTD 7747 2 0.0%
LAWSON INC. 2651 2 0.0%
ASICS CORP 7936 2 0.0%
HANG LUNG GROUP LTD 10 2 0.0%
FUJI MEDIA HOLDINGS INC 4676 2 0.0%
TELEFONICA DEUTSCHLAND HO O2D 2 0.0%
COLRUYT SA COLR 2 0.0%
TGS NOPEC GEOPHYSICAL CO TGS 2 0.0%
MCDONALD'S HOLDINGS CO JA 2702 2 0.0%
RYMAN HEALTHCARE LTD RYM 2 0.0%
HINO MOTORS LTD 7205 2 0.0%
BANCO COMERCIAL PORTUGUES BCP 2 0.0%
A P MOLLER - MAERSK A/S MAERSKA 2 0.0%
HITACHI HIGH-TECHNOLOGIES 8036 2 0.0%
SHIMAO PROPERTY HOLDINGS 813 2 0.0%
NOMURA REAL ESTATE HOLDIN 3231 2 0.0%
AEON CREDIT SERV 8570 2 0.0%
KERRY PROPERTIES LTD 683 2 0.0%
GJENSIDIGE FORSIKRING ASA GJF 2 0.0%
TOKYO CENTURY CORP 8439 2 0.0%
A2A SPA A2A 2 0.0%
YAMAZAKI BAKING 2212 2 0.0%
SEGA SAMMY HOLDINGS INC 6460 2 0.0%
TOHO GAS CO LTD 9533 2 0.0%
DAINIPPON SUMITOMO PHARMA 4506 2 0.0%
CIMIC GROUP LTD CIM 2 0.0%
CREDIT SAISON CO 8253 2 0.0%
CALBEE INC. 2229 2 0.0%
SUNTEC REIT SUN 2 0.0%
PARK24 CO LTD 4666 2 0.0%
RTL GROUP RTL 2 0.0%
TELENET GROUP HOLDING NV TNET 2 0.0%
TOYO SEIKAN GROUP HOLDING 5901 2 0.0%
IIDA GROUP HOLDINGS CO LT 3291 2 0.0%
ORBOTECH LTD ORBK 2 0.0%
SATS LTD SATS 2 0.0%
PRADA S.P.A. 1913 2 0.0%
SHOWA SHELL SEKIYU KK 5002 2 0.0%
CONTACT ENERGY LTD CEN 2 0.0%
ELBIT SYSTEMS LTD ESLT 2 0.0%
SHIMAMURA CO LTD 8227 2 0.0%
SAIPEM SPA SPM 2 0.0%
SCHAEFFLER AG SHA 2 0.0%
KAKAKU.COM INC 2371 2 0.0%
SOFINA SOF 2 0.0%
SCHIBSTED ASA-B SHS SCHB 2 0.0%
NIPPON TELEVISION HOLDING 9404 2 0.0%
ORACLE CORP. JP. 4716 2 0.0%
MERIDIAN ENER-PARTLY PAID MEL 2 0.0%
KEWPIE CORP 2809 2 0.0%
HIKMA PHARMACEUTICALS PLC HIK 2 0.0%
NWS HOLDINGS LTD 659 2 0.0%
TRYG A/S TRYG 2 0.0%
DAIRY FARM INTL HLDGS LTD DFI 2 0.0%
LUNDBERGS AB-B SHS LUNDB 1 0.0%
SURUGA BANK LTD 8358 1 0.0%
TAKASHIMAYA CO LTD 8233 1 0.0%
SAAB AB-B SAABB 1 0.0%
FASTIGHETS AB BALDER-B SH BALDB 1 0.0%
HITACHI METALS LTD 5486 1 0.0%
TAIYO NIPPON SANSO CORP 4091 1 0.0%
JARDINE CYCLE & CARRIAGE JCNC 1 0.0%
NINE DRAGONS PAPER HOLDIN 2689 1 0.0%
WELCIA HOLDINGS CO LTD 3141 1 0.0%
BEZEQ ISRAELI TELECOMMUNI BEZQ 1 0.0%
YOOX NET-A-PORTER GROUP YNAP 1 0.0%
MONOTARO CO LTD 3064 1 0.0%
ICA GRUPPEN AB ICA 1 0.0%
EZAKI GLICO CO LTD 2206 1 0.0%
PCCW LIMITED 8 1 0.0%
MGM CHINA HOLDINGS LTD 2282 1 0.0%
PUMA SE PUM 1 0.0%
GLP J-REIT 3281 1 0.0%
SALMAR ASA SALM 1 0.0%
TOWER SEMICONDUCTOR LTD TSEM 1 0.0%
MABUCHI MOTOR CO LTD 6592 1 0.0%
INTU PROPERTIES PLC INTU 1 0.0%
KINGSTON FINANCIAL GROUP 1031 1 0.0%
HITACHI CHEMICAL CO LTD 4217 1 0.0%
ITO EN LTD 2593 1 0.0%
TALANX AG TLX 1 0.0%
SSAB AB - B SHARES SSABB 1 0.0%
IZUMI CO LTD 8273 1 0.0%
SCSK CORP 9719 1 0.0%
SJM HOLDINGS LTD 880 1 0.0%
SEA LTD-ADR SE 1 0.0%
HUTCHISON PORT HOLDINGS T HPHT 1 0.0%
BREMBO SPA BRE 1 0.0%
HK ELECTRIC INVESTMENTS - 2638 1 0.0%
JD SPORTS FASHION PLC JD/ 1 0.0%
DENA CO LTD 2432 1 0.0%
UNIPOLSAI SPA US 1 0.0%
TOMRA SYSTEMS ASA TOM 1 0.0%
SEMBCORP INDUST. SCI 1 0.0%
CYBERARK SOFTWARE LTD/ISR CYBR 1 0.0%
YUE YUEN INDUSTRIAL HLDG 551 1 0.0%
BAWAG GROUP AG BG 1 0.0%
ABC-MART INC 2670 1 0.0%
LEROY SEAFOOD GROUP ASA LSG 1 0.0%
NOK CORPORATION 7240 1 0.0%
SERIA CO LTD 2782 1 0.0%
SEVEN BANK LTD 8410 1 0.0%
LINE CORP 3938 1 0.0%
COSMOS PHARMACEUTICAL COR 3349 1 0.0%
DE'LONGHI SPA DLG 1 0.0%
AEON MALL CO LTD 8905 1 0.0%
BUZZI UNICEM SPA BZU 1 0.0%
TOYODA GOSEI CO 7282 1 0.0%
SCHIBSTED ASA-CL A SCHA 1 0.0%
BPOST SA BPOST 1 0.0%
SKYCITY ENTERTAINMENT GRO SKC 1 0.0%
GETINGE AB-B SHS GETIB 1 0.0%
SALVATORE FERRAGAMO SPA SFER 1 0.0%
BANCA MEDIOLANUM SPA BMED 1 0.0%
SUN ART RETAIL GROUP LTD. 6808 1 0.0%
SCHRODERS PLC-NON VOTING SDRC 1 0.0%
AZRIELI GROUP LTD AZRG 1 0.0%
Z ENERGY LTD ZEL 1 0.0%
TOKYO BROADCASTING SYSTEM 9401 1 0.0%
SG HOLDINGS CO LTD 9143 1 0.0%
SODASTREAM INTERNATIONAL SODA 1 0.0%
ITOCHU TECHNO-SOLUTIONS C 4739 1 0.0%
GOLDEN AGRI-RESOURCES LTD GGR 1 0.0%
OESTERREICHISCHE POST AG POST 1 0.0%
JAPAN POST INSURANCE CO L 7181 1 0.0%
SPAREBANK 1 SR BANK ASA SRBANK 1 0.0%
SWIRE PACIFIC LTD-CL B 87 1 0.0%
UNIQA INSURANCE GROUP AG UQA 1 0.0%
ENTRA ASA ENTRA 1 0.0%
LENZING AG LNZ 1 0.0%
HARMONIC DRIVE SYSTEMS IN 6324 1 0.0%
MIXI INC 2121 1 0.0%
NAVIGATOR CO SA/THE NVG 1 0.0%
AKER ASA-A SHARES AKER 1 0.0%
CHOW TAI FOOK JEWELLERY G 1929 1 0.0%
"ACOM CO., LTD." 8572 1 0.0%
MERCURY NZ LTD MCY 1 0.0%
NOS SGPS NOS 1 0.0%
KIWI PROPERTY GROUP LTD KPG 1 0.0%
TELEKOM AUSTRIA TKA 1 0.0%
INVEST AKTIEBOLAGET LATOU LATOB 1 0.0%
AIR NEW ZEALAND LTD AIR 1 0.0%
VIENNA INSURANCE GROUP VIG 1 0.0%
TOYOTA BOSHOKU CORP 3116 1 0.0%
CYBERDYNE INC 7779 1 0.0%
FIRST INTL BANK ISRAEL FTIN 1 0.0%
MEDIASET SPA MS 1 0.0%
KONGSBERG GRUPPEN ASA KOG 1 0.0%
VERBUND AG VER 1 0.0%
XERO LTD XRO 1 0.0%
ALONY HETZ PROPERTIES & I ALHE 1 0.0%
SSAB AB-A SHARES SSABA 1 0.0%
CATHAY PAC AIR 293 1 0.0%
BYD ELECTRONIC INTL CO 285 1 0.0%
BUWOG AG BWO 1 0.0%
STARHUB LIMITED STH 1 0.0%
OLAM INTERNATIONAL LTD OLAM 1 0.0%
GAZIT GLOBE LTD GZT 1 0.0%
STRAUSS GROUP LTD STRS 1 0.0%
RWE AG-NON VTG PREF RWE3 0 0.0%
FLETCHER BLDG I-2018 FBUAI 0 0.0%
DELEK GROUP LTD DLEKG 0 0.0%
MELISRON MLSR 0 0.0%
BUZZI UNICEM SPA-RSP BZUR 0 0.0%
ATLAS COPCO AB ATCOILA 0 0.0%
WALLENIUS WILHELMSEN LOGI WWL 0 0.0%
ALTICE NV - B ATCB 0 0.0%
ATLAS COPCO REDEMPTION SH ATCOILB 0 0.0%
ROLLS-ROYCE RED PFD 'C' S 0 0.0%
BOLIDEN AB - REDEM SHARES 0 0.0%
FERROVIAL SA RIGHTS 0 0.0%
Cash, Cash Equivalents & Other 51 0.6%
Total Net Assets -- 8,916 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Japan
    24.9%
      United Kingdom
    16.0%
      France
    9.9%
      Germany
    8.7%
      Switzerland
    7.3%
      Australia
    6.6%
      Netherlands
    4.6%
      Hong Kong
    3.7%
      Spain
    3.2%
      Other
    14.7%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Financials 21.0%
      Industrials 14.4%
      Consumer Discretionary 12.8%
      Consumer Staples 10.8%
      Health Care 9.8%
      Materials 7.7%
      Information Technology 6.5%
      Energy 5.8%
      Telecommunication Serv. 4.2%
      Real Estate 3.4%
      Utilities 3.2%
      Cash & Equivalents 0.4%

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index is a market capitalization-weighted index of securities that captures large and mid-capitalization representation across developed market countries around the world, excluding the US and Canada.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.