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

Mackenzie International Equity Index ETF

NAV:

(23/02/2018)
C$97.71

MARKET PRICE:

(23/02/2018)
C$98.17
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 11.1% of the fund.
View all holdings
Total # of
Equity Holdings
945
Holding name, country and sector Percentage of holding in fund
NESTLE SA-REG (NESN)
1.7%
NOVARTIS AG-REG (NOVN)
1.4%
HSBC HOLDINGS PLC (HSBA)
1.4%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.1%
TOYOTA MOTOR CORPORATION (7203)
1.1%
TOTAL SA (FP)
1.0%
BRITISH AMERICAN TOBACCO (BATS)
0.9%
ROYAL DUTCH SHELL PLC-A S (RDSA)
0.9%
BP PLC (BP/)
0.9%
ROYAL DUTCH SHELL PLC-B S (RDSB)
0.8%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NESTLE SA-REG NESN 147 1.7%
NOVARTIS AG-REG NOVN 120 1.4%
HSBC HOLDINGS PLC HSBA 120 1.4%
ROCHE HOLDING AG-GENUSSCH ROG 99 1.1%
TOYOTA MOTOR CORPORATION 7203 96 1.1%
TOTAL SA FP 85 1.0%
BRITISH AMERICAN TOBACCO BATS 82 0.9%
ROYAL DUTCH SHELL PLC-A S RDSA 79 0.9%
BP PLC BP/ 77 0.9%
ROYAL DUTCH SHELL PLC-B S RDSB 70 0.8%
BANCO SANTANDER SA SAN 65 0.7%
ALLIANZ AG-REG ALV 62 0.7%
COMMONWEALTH BAN CBA 60 0.7%
SIEMENS AG SIE 59 0.7%
BAYER AG-REG BAYN 59 0.7%
BASF AG BAS 59 0.7%
SAP AG SAP 58 0.7%
AIA GROUP LTD 1299 57 0.7%
NOVO NORDISK A/S-B NOVOB 55 0.6%
BNP PARIBAS BNP 54 0.6%
SANOFI SAN 53 0.6%
GLAXOSMITHKLINE PLC GSK 53 0.6%
DIAGEO PLC DGE 51 0.6%
DAIMLER AG-REGISTERED SHA DAI 51 0.6%
ASTRAZENECA PLC AZN 50 0.6%
MITSUBISHI UFJ FINANCIAL 8306 49 0.6%
ANHEUSER-BUSCH INBEV SA/N ABI 48 0.5%
UNILEVER NV-CVA UNA 48 0.5%
LVMH MOET HENNESSY LOUIS MC 47 0.5%
WESTPAC BANKING WBC 47 0.5%
ASML HOLDING NV ASML 45 0.5%
AXA SA CS 45 0.5%
VODAFONE GROUP PLC VOD 45 0.5%
BHP BILLITON BHP 45 0.5%
UBS GROUP AG-REG UBSG 42 0.5%
ISHARES MSCI ISRAEL CAPPE EIS 42 0.5%
ING GROEP NV INGA 41 0.5%
LLOYDS BANKING GROUP PLC LLOY 41 0.5%
SOFTBANK GROUP CORP 9984 41 0.5%
GLENCORE PLC GLEN 40 0.5%
AIRBUS SE AIR 40 0.5%
PRUDENTIAL PLC PRU 39 0.4%
AUS & NZ BK GRP ANZ 38 0.4%
SONY CORP 6758 37 0.4%
NATL.AUSTRALIA NAB 37 0.4%
UNILEVER PLC ULVR 36 0.4%
NIPPON TEL & TEL 9432 35 0.4%
RIO TINTO PLC RIO 35 0.4%
HONDA MOTOR CO LTD 7267 35 0.4%
BANCO BILBAO VIZCAYA ARGE BBVA 34 0.4%
VINCI SA DG 34 0.4%
CSL LTD CSL 33 0.4%
KEYENCE CORPORATION 6861 33 0.4%
AIR LIQUIDE SA AI 32 0.4%
RECKITT BENCKISER GROUP P RB/ 31 0.4%
NINTENDO CO LTD 7974 31 0.4%
L'OREAL OR 31 0.4%
DEUTSCHE TELEKOM AG-REG DTE 31 0.3%
SUMITOMO MITSUI FINANCIAL 8316 31 0.3%
BARCLAYS PLC BARC 29 0.3%
ZURICH INSURANCE GROUP AG ZURN 29 0.3%
INTESA SANPAOLO ISP 29 0.3%
SCHNEIDER ELECTRIC SE SU 29 0.3%
FANUC CORP 6954 29 0.3%
DANONE BN 29 0.3%
ABB LTD-REG ABBN 28 0.3%
CIE FINANCIERE RICHEMONT- CFR 27 0.3%
TELEFONICA S.A. TEF 27 0.3%
IBERDROLA IBE 27 0.3%
CREDIT SUISSE GROUP AG-RE CSGN 27 0.3%
ENEL SPA ENEL 27 0.3%
BHP BILLITON PLC BLT 26 0.3%
SOCIETE GENERALE SA GLE 26 0.3%
UNICREDIT SPA UCG 26 0.3%
ADIDAS AG ADS 26 0.3%
DEUTSCHE POST AG DPW 26 0.3%
SHIN-ETSU CHEM 4063 26 0.3%
MIZUHO FINANCIAL GROUP 8411 25 0.3%
ENI SPA ENI 25 0.3%
KDDI CORPORATION 9433 25 0.3%
HONG KONG EXCHAN 388 25 0.3%
NXP SEMICONDUCTORS NV NXPI 25 0.3%
TAKEDA PHARMACEUTICAL CO 4502 25 0.3%
LINDE AG - TENDER LINU 24 0.3%
DBS GROUP HOLDINGS LTD DBS 23 0.3%
CANON INC. Y50 7751 23 0.3%
SAFRAN SA SAF 23 0.3%
MITSUBISHI CORPORATION 8058 23 0.3%
NIDEC CORP 6594 23 0.3%
STANDARD CHARTERED PLC STAN 22 0.3%
VOLKSWAGEN AG-PREF VOW3 22 0.2%
WESFARMERS LTD WES 22 0.2%
KERING KER 22 0.2%
INDUSTRIA DE DISENO TEXTI ITX 22 0.2%
KON PHILIPS ELECTRON PHIA 21 0.2%
HITACHI LTD 6501 21 0.2%
KAO CORP 4452 21 0.2%
NORDEA BANK AB NDA 21 0.2%
IMPERIAL BRANDS PLC IMB 20 0.2%
BAYERISCHE MOTOREN WERKE BMW 20 0.2%
KOMATSU LTD 6301 20 0.2%
NATIONAL GRID PLC NG/ 20 0.2%
ORANGE ORA 20 0.2%
MUENCHENER RUECKVER AG-RE MUV2 20 0.2%
COMPASS GROUP PLC CPG 20 0.2%
CK HUTCHISON HOLDINGS LTD 1 20 0.2%
PANASONIC CORPORATION 6752 20 0.2%
OVERSEA-CHINESE OCBC 20 0.2%
EAST JAPAN RAIL 9020 19 0.2%
MITSUBISHI ELECT 6503 19 0.2%
SWISS RE AG SREN 19 0.2%
ANGLO AMERICAN PLC AAL 19 0.2%
NOKIA OYJ NOKIA 19 0.2%
FRESENIUS SE & CO KGAA FRE 19 0.2%
"AMADEUS IT GROUP, S.A." AMS 19 0.2%
JAPAN TOBACCO INC 2914 19 0.2%
TELSTRA CORPORATION LTD TLS 19 0.2%
CENTRAL JAPAN RAILWAY CO 9022 19 0.2%
SEVEN & I HOLDINGS CO LTD 3382 18 0.2%
TOKIO MARINE HOLDINGS INC 8766 18 0.2%
CONTINENTAL AG CON 18 0.2%
MITSUI & CO LTD 8031 18 0.2%
NTT DOCOMO INC 9437 18 0.2%
DAIKIN INDUSTRIE 6367 18 0.2%
TOKYO ELECTRON LTD 8035 17 0.2%
UNITED OVERSEAS UOB 17 0.2%
INFINEON TECHNOLOGIES AG IFX 17 0.2%
PERNOD RICARD SA RI 17 0.2%
CRH PLC CRH 17 0.2%
DANSKE BANK A/S DANSKE 17 0.2%
DEUTSCHE BANK AG-REGISTER DBK 17 0.2%
VOLVO AB-B SHS VOLVB 17 0.2%
MURATA MANUFACTURING CO L 6981 17 0.2%
ASTELLAS PHARMA INC 4503 17 0.2%
AVIVA PLC AV/ 17 0.2%
ESSILOR INTL SA EI 16 0.2%
WOOLWORTGRP LTD WOW 16 0.2%
RECRUIT HOLDINGS CO LTD 6098 16 0.2%
ITOCHU CORP. 8001 16 0.2%
ATLAS COPCO AB-A SHS ATCOA 16 0.2%
BRIDGESTONE CORP 5108 16 0.2%
BT GROUP PLC BT/A 16 0.2%
ENGIE ENGI 16 0.2%
RYANAIR HOLDINGS PLC-SP A RYAAY 16 0.2%
MACQUARIE GROUP LTD MQG 16 0.2%
MICHELIN (CGDE) ML 16 0.2%
KONINKLIJKE AHOLD NV AD 16 0.2%
COMPAGNIE DE SAINT GOBAIN SGO 16 0.2%
SMC CORP 6273 16 0.2%
RIO TINTO LTD RIO 16 0.2%
HOLCIM LTD-REG LHN 16 0.2%
KBC GROEP NV KBC 15 0.2%
BAE SYSTEMS PLC BA/ 15 0.2%
DENSO CORP. 6902 15 0.2%
SAMPO OYJ-A SHS SAMPO 15 0.2%
DEUTSCHE BOERSE AG DB1 15 0.2%
SWEDBANK AB - A SHARES SWEDA 14 0.2%
NISSAN MOTOR CO LTD 7201 14 0.2%
SUN HUNG KAI PROPERTIES 16 14 0.2%
HENKEL AG & CO KGAA VORZU HEN3 14 0.2%
FIAT CHRYSLER AUTOMOBILES FCA 14 0.2%
AKZO NOBEL AKZA 14 0.2%
UNIBAIL-RODAMCO SE UL 14 0.2%
TESCO PLC TSCO 14 0.2%
FRESENIUS MEDICAL CARE AG FME 14 0.2%
SHISEIDO CO LTD 4911 14 0.2%
ASSICURAZIONI GENERALI G 13 0.2%
WPP PLC WPP 13 0.2%
E.ON SE EOAN 13 0.2%
RELX PLC REL 13 0.2%
DAI-ICHI LIFE INSURANCE 8750 13 0.1%
DAIICHI SANKYO CO LTD 4568 13 0.1%
ORIX CORP. 8591 13 0.1%
KIRIN BREWERY CO LTD 2503 13 0.1%
MITSUI FUDOSAN C 8801 13 0.1%
ARCELORMITTAL MT 13 0.1%
STATOIL ASA STL 13 0.1%
DAIWA HOUSE IND. 1925 13 0.1%
KUBOTA CORP. 6326 13 0.1%
CK ASSET HOLDINGS LTD 1113 13 0.1%
ASSA ABLOY AB-B ASSAB 13 0.1%
LEGAL & GENERAL GROUP PLC LGEN 13 0.1%
RELX NV REN 13 0.1%
ROLLS-ROYCE HOLDINGS PLC. RR/ 13 0.1%
VIVENDI VIV 13 0.1%
FAST RETAILING 9983 13 0.1%
CREDIT AGRICOLE SA ACA 13 0.1%
MITSUBISHI EST 8802 13 0.1%
SUZUKI MOTOR CORP 7269 12 0.1%
VONOVIA SE VNA 12 0.1%
SUBARU CORP 7270 12 0.1%
NOMURA HOLDINGS INC 8604 12 0.1%
ASAI GROUP HOLDINGS 2502 12 0.1%
SINGAPORE TELECOMMUNICATI ST 12 0.1%
CAPGEMINI SE CAP 12 0.1%
INVESTOR AB-B SHS INVEB 12 0.1%
LEGRAND SA LR 12 0.1%
SANDVIK AB SAND 12 0.1%
ERICSSON LM-B SHS ERICB 12 0.1%
EXPERIAN PLC EXPN 12 0.1%
TRANSURBAN GROUP TCL 12 0.1%
ORIENTAL LAND CO LTD 4661 12 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 12 0.1%
JXTG HOLDINGS INC 5020 12 0.1%
LONDON STOCK EXCHANGE GRO LSE 12 0.1%
KONE OYJ-B KNEBV 12 0.1%
GALAXY ENTERTAINMENT GROU 27 11 0.1%
OTSUKA HOLDINGS CO LTD. 4578 11 0.1%
KYOCERA CORP. 6971 11 0.1%
LONZA GROUP AG-REG LONN 11 0.1%
HOYA CORP 7741 11 0.1%
RENAULT SA RNO 11 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 11 0.1%
NIPPON STEEL & SUMITOMO M 5401 11 0.1%
SUMITOMO CORP 8053 11 0.1%
DNB ASA DNB 11 0.1%
HEINEKEN NV HEIA 11 0.1%
FERGUSON PLC FERG 11 0.1%
LINK REIT 823 11 0.1%
KONINKLIJKE DSM NV DSM 11 0.1%
REPSOL YPF S.A. REP 11 0.1%
HANG SENG BANK LTD 11 11 0.1%
ABERTIS INFRAESTRUCTURAS ABE 10 0.1%
CLP HOLDINGS 2 10 0.1%
UPM-KYMMENE OYJ UPM 10 0.1%
VALEO SA FR 10 0.1%
JAPAN POST HOLDINGS CO LT 6178 10 0.1%
OLD MUTUAL PLC OML 10 0.1%
CAIXABANK S.A CABK 10 0.1%
SSE PLC SSE 10 0.1%
TERUMO 4543 10 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 10 0.1%
GEBERIT AG-REG GEBN 10 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 10 0.1%
DASSAULT SYSTEMES SA DSY 10 0.1%
FUJI PHOTO FILM CO LTD 4901 10 0.1%
WOODSIDE PETROLEUM LTD WPL 10 0.1%
ASAHI KASEI CORP 3407 10 0.1%
COMMERZBANK AG CBK 9 0.1%
BRITISH SKY BROADCASTING SKY 9 0.1%
STANDARD LIFE ABERDEEN PL SLA 9 0.1%
SHIONOGI & CO 4507 9 0.1%
HK & CHINA GAS 3 9 0.1%
FERRARI NV RACE 9 0.1%
JARDINE MATH.HOL JM 9 0.1%
HEXAGON AB-B SHS HEXAB 9 0.1%
PUBLICIS GROUPE PUB 9 0.1%
VESTAS WIND SYSTEMS A/S VWS 9 0.1%
SMITH & NEPHEW PLC SN/ 9 0.1%
SECOM CO LTD 9735 9 0.1%
TORAY INDUSTRIES 3402 9 0.1%
BOUYGUES SA EN 9 0.1%
AENA SME SA AENA 9 0.1%
KERRY GROUP KYG 9 0.1%
HEIDELBERGCEMENT AG HEI 9 0.1%
HAL TRUST HAL 9 0.1%
SCENTRE GROUP SCG 9 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 9 0.1%
ACCOR SA AC 9 0.1%
ERSTE GROUP BANK AG EBS 9 0.1%
DSV A/S DSV 9 0.1%
ATLAS COPCO AB - B SHS ATCOB 9 0.1%
ATLANTIA SPA ATL 9 0.1%
WOLTERS KLUWER WKL 9 0.1%
HENNES & MAURITZ AB-B SHS HMB 9 0.1%
ASHTEAD GROUP PLC AHT 8 0.1%
INTL CONSOLIDATED AIRLINE IAG 8 0.1%
EISAI CO 4523 8 0.1%
HERMES INTERNATIONAL RMS 8 0.1%
SWISSCOM AG-REG SCMN 8 0.1%
MITSUI SUMITOMO INSURANCE 8725 8 0.1%
MITSUBISHI CHEMICAL HOLD 4188 8 0.1%
INSURANCE AUSTRALIA GROUP IAG 8 0.1%
INVESTOR AB-A SHS INVEA 8 0.1%
ROYAL BANK OF SCOTLAND GR RBS 8 0.1%
TELENOR ASA TEL 8 0.1%
NN GROUP NV NN 8 0.1%
THYSSENKRUPP AG TKA 8 0.1%
COVESTRO AG 1COV 8 0.1%
SANDS CHINA LTD 1928 8 0.1%
TECHNIPFMC LTD FTI 8 0.1%
SUNCORP GROUP LTD SUN 8 0.1%
MELCO RESORTS & ENTERT-AD MLCO 8 0.1%
ASSOCIATED BRITISH FOODS ABF 8 0.1%
SWATCH GROUP AG/THE-BR UHR 8 0.1%
MERCK KGAA MRK 8 0.1%
OMV AG OMV 8 0.1%
RESONA HOLDINGS INC 8308 8 0.1%
NEWCREST MINING LTD NCM 8 0.1%
NITORI CO LTD 9843 8 0.1%
ATOS SE ATO 8 0.1%
PORSCHE AUTOMOBIL HLDG-PR PAH3 8 0.1%
ABN AMRO GROUP NV-CVA ABN 8 0.1%
CARLSBERG AS-B CARLB 8 0.1%
PARTNERS GROUP HOLDING AG PGHN 8 0.1%
WARTSILA OYJ. WRT1V 8 0.1%
JAPAN AIRLINES CO LTD 9201 7 0.1%
NITTO DENKO CORP 6988 7 0.1%
WESTFIELD CORP WFD 7 0.1%
SUMITOMO REALTY & DEVELOP 8830 7 0.1%
PEUGEOT SA UG 7 0.1%
SOUTH32 LTD S32 7 0.1%
ALL NIPP AIRWAY 9202 7 0.1%
WEST JAPAN RAILWAY CO 9021 7 0.1%
3I GROUP PLC III 7 0.1%
CARNIVAL PLC CCL 7 0.1%
ORIGIN ENERGY ORG 7 0.1%
MARUBENI CORP 8002 7 0.1%
MICRO FOCUS INTERNATIONAL MCRO 7 0.1%
AMCOR LIMITED AMC 7 0.1%
MITSUBISHI HEAVY INDUSTRI 7011 7 0.1%
CHECK POINT SOFTWARE TECH CHKP 7 0.1%
HENKEL KGAA HEN 7 0.1%
NKSJ HOLDINGS INC. 8630 7 0.1%
SYSMEX CORP 6869 7 0.1%
YASKAWA ELECTRIC CORP 6506 7 0.1%
GENMAB A/S GEN 7 0.1%
OMRON CORP 6645 7 0.1%
COLOPLAST-B COLOB 7 0.1%
CARREFOUR SA CA 7 0.1%
MITSUI TR HLDING 8309 7 0.1%
JFE HOLDINGS INC 5411 7 0.1%
THALES SA HO 7 0.1%
AMP LTD AMP 7 0.1%
AEON CO. LTD. 8267 7 0.1%
DAITO TRUST CONSTRUCT CO 1878 7 0.1%
PENTAIR PLC PNR 7 0.1%
BANCO DE SABADELL SA SAB 7 0.1%
TOSHIBA CORP. 6502 7 0.1%
INPEX CORP 1605 7 0.1%
SUMITOMO ELECTRIC INDUSTR 5802 7 0.1%
INTERCONTINENTAL HOTELS G IHG 7 0.1%
QBE INSURANCE GROUP LTD QBE 7 0.1%
MAKITA CORP ORD. 6586 7 0.1%
FUJITSU LTD 6702 7 0.1%
NOVOZYMES A/S-B SHARES NZYMB 7 0.1%
OLYMPUS OPTICAL 7733 7 0.1%
SUMITOMO METAL MINING CO 5713 7 0.1%
ONO PHARMACEUTIC 4528 7 0.1%
INTERTEK GROUP PLC ITRK 7 0.1%
SGS HOLDING SGSN 7 0.1%
CENTRICA PLC CNA 7 0.1%
PANDORA A/S PNDORA 7 0.1%
SHIMANO INC 7309 7 0.1%
BRAMBLES LTD BXB 6 0.1%
SYDNEY AIRPORT SYD 6 0.1%
AGL ENERGY LTD AGL 6 0.1%
TDK CORPORATION 6762 6 0.1%
KEPPEL CORP. KEP 6 0.1%
POWER ASSETS HOLDINGS LTD 6 6 0.1%
ARISTOCRAT LEISURE LTD ALL 6 0.1%
BEIERSDORF AG BEI 6 0.1%
DAIWA SEC 8601 6 0.1%
TELIA CO AB TELIA 6 0.1%
KONINKLIJKE KPN NV KPN 6 0.1%
UNI-CHARM CORP. 8113 6 0.1%
KINGFISHER PLC KGF 6 0.1%
SODEXO SA SW 6 0.1%
TOKYO GAS CO 9531 6 0.1%
UMICORE UMI 6 0.1%
CHUGAI PHARMACEUTICAL CO 4519 6 0.1%
SAGE GROUP PLC/THE SGE 6 0.1%
PERSIMMON PLC PSN 6 0.1%
SOLVAY SA SOLB 6 0.1%
BANK OF IRELAND GROUP PLC BIRG 6 0.1%
KLEPIERRE LI 6 0.1%
RWE AG RWE 6 0.1%
TREASURY WINE ESTATES LTD TWE 6 0.1%
WH GROUP LTD 288 6 0.1%
HEINEKEN HOLDING NV - A HEIO 6 0.1%
TELECOM ITALIA SPA TIT 6 0.1%
FERROVIAL SA FER 6 0.1%
GKN PLC GKN 6 0.1%
DENTSU INC 4324 6 0.1%
SEKISUI HOUSE 1928 6 0.1%
AJINOMOTO CO INC 2802 6 0.1%
MEDIOBANCA SPA MB 6 0.1%
WHITBREAD PLC WTB 6 0.1%
GOODMAN GROUP GMG 6 0.1%
GIVAUDAN-REG GIVN 6 0.1%
UCB SA UCB 6 0.1%
TAISEI CORP 1801 6 0.1%
SCHINDLER HOLDIN SCHP 6 0.1%
AGEAS AGS 6 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 6 0.1%
CHUBU ELECTRIC 9502 6 0.1%
ORSTED A/S ORSTED 6 0.1%
SUMITOMO CHEMICAL CO LTD 4005 6 0.1%
NEXT PLC NXT 6 0.1%
MONDI PLC MNDI 6 0.1%
AISIN SEIKI CO LTD 7259 6 0.1%
TOYOTA INDUSTRIES CORP 6201 6 0.1%
TOKYU CORP 9005 6 0.1%
CSPC PHARMACEUTICAL GROUP 1093 6 0.1%
BOLIDEN AB BOL 6 0.1%
MEIJI HOLDINGS CO LTD 2269 6 0.1%
SNAM SPA SRG 5 0.1%
ROHM COMPANY LTD 6963 5 0.1%
BUNZL PLC BNZL 5 0.1%
JAPAN EXCHANGE GROUP INC. 8697 5 0.1%
LUXOTTICA GROUP LUX 5 0.1%
PADDY POWER PLC PPB 5 0.1%
BANKOFEAST ASIA 23 5 0.1%
FORTUM OYJ FORTUM 5 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 5 0.1%
LAND SECURITIES GROUP PLC LAND 5 0.1%
RSA INSURANCE GROUP PLC RSA 5 0.1%
ISUZU MOTORS LTD 7202 5 0.1%
OIL SEARCH LTD OSH 5 0.1%
GALP ENERGIA SGPS SA GALP 5 0.1%
T&D HOLDINS INC 8795 5 0.1%
YAMAHA MOTOR CO LTD 7272 5 0.1%
RANDSTAD HOLDING NV RAND 5 0.1%
ACS ACTIVIDADES CONS Y SE ACS 5 0.1%
MINEBEA MITSUMI INC 6479 5 0.1%
ASX LTD ASX 5 0.1%
STORA ENSO OYJ-R SHS STERV 5 0.1%
SMITHS GROUP PLC SMIN 5 0.1%
KANSAI ELECTRIC 9503 5 0.1%
YAMATO HOLDINGS CO LTD 9064 5 0.1%
TAYLOR WIMPEY PLC TW/ 5 0.1%
CNH INDUSTRIAL NV CNHI 5 0.1%
HANKYU HOLDINGS INC 9042 5 0.1%
JOHNSON MATTHEY PLC JMAT 5 0.1%
ITV PLC ITV 5 0.1%
SKF AB-B SHARES SKFB 5 0.1%
TECHTRONIC INDUSTRIES 669 5 0.1%
BRITISH LAND CO PLC BLND 5 0.1%
NESTE OYJ NESTE 5 0.1%
AMS AG AMS 5 0.1%
SMURFIT KAPPA GROUP PLC SKG 5 0.1%
NORSK HYDRO ASA NHY 5 0.1%
GRIFOLS SA GRF 5 0.1%
KINNEVIK AB - B KINVB 5 0.1%
BURBERRY GROUP PLC BRBY 5 0.1%
RED ELECTRICA CORPORACION REE 5 0.1%
ST JAMES'S PLACE PLC STJ 5 0.1%
CRODA INTERNATIONAL PLC CRDA 5 0.1%
TOYOTA TSUSHO CORP 8015 5 0.1%
MTR CORP 66 5 0.1%
KOITO MANUFACTURING CO LT 7276 5 0.1%
KAJIMA CORP 1812 5 0.1%
M3 INC 2413 5 0.1%
HANNOVER RUECK SE HNR1 5 0.1%
COCA-COLA EUROPEAN PARTNE CCE 5 0.1%
HONGKONG LAND HOLDINGS LT HKL 5 0.1%
CHR HANSEN HOLDING A/S CHR 5 0.1%
ELECTROLUX AB-SER B ELUXB 5 0.1%
NEW WORLD DEVEL. 17 5 0.1%
PEARSON PLC PSON 5 0.1%
SKANSKA AB-B SHS SKAB 5 0.1%
TOTO LTD 5332 5 0.1%
DCC PLC DCC 5 0.1%
JAMES HARDIE INDUSTRIES-C JHX 5 0.1%
TENARIS SA TEN 5 0.1%
ASAHI GLASS 5201 5 0.1%
SEGRO PLC SGRO 5 0.1%
GROUPE BRUXELLES GBLB 5 0.1%
NATIXIS KN 5 0.1%
MISUMI GROUP INC 9962 5 0.1%
OSAKA GAS CO 9532 5 0.1%
COCHLEAR LTD COH 5 0.1%
MARINE HARVEST MHG 5 0.1%
SCHRODERS PLC SDR 5 0.1%
RYOHIN KEIKAKU C 7453 5 0.1%
TERNA SPA TRN 5 0.1%
INFORMA PLC INF 5 0.1%
QANTAS AIRWAYS LTD QAN 5 0.1%
LENDLEASE GROUP LLC 5 0.1%
MAZDA MOTOR CORP 7261 5 0.1%
YAMAHA CORP 7951 5 0.1%
EXOR NV EXO 5 0.1%
RANDGOLD RESOURCES LTD RRS 5 0.1%
BARRATT DEVELOPMENTS PLC BDEV 5 0.1%
EDF EDF 5 0.1%
WHARF REAL ESTATE INVESTM 1997 5 0.1%
SINO BIOPHARMACEUTICAL 1177 4 0.1%
SANTOS LTD. STO 4 0.1%
RICOH COMPANY LIMITED 7752 4 0.1%
RENTOKIL INITIAL PLC RTO 4 0.1%
DIRECT LINE INSURANCE GRO DLG 4 0.1%
SAINSBURY (J) PLC SBRY 4 0.0%
NEC CORP 6701 4 0.0%
ORKLA ASA ORK 4 0.0%
SEKISUI CHEMICAL CO LTD 4204 4 0.0%
SONIC HEALTHCARE SHL 4 0.0%
TREND MICRO INCORPORATED 4704 4 0.0%
NEXON CO LTD. 3659 4 0.0%
NIKON CORP 7731 4 0.0%
ALFA LAVAL AB ALFA 4 0.0%
GAS NATURAL SDG SA GAS 4 0.0%
YARA INTERNATIONAL ASA YAR 4 0.0%
APA GROUP APA 4 0.0%
BANKINTER SA BKT 4 0.0%
STOCKLAND SGP 4 0.0%
AURIZON HOLDINGS LTD. AZJ 4 0.0%
OBAYASHI CORP 1802 4 0.0%
ISS A/S ISS 4 0.0%
BORAL LTD BLD 4 0.0%
NSK LTD 6471 4 0.0%
MEDIBANK PRIVATE LTD MPL 4 0.0%
SHIMADZU CORP 7701 4 0.0%
RAKUTEN INC 4755 4 0.0%
BLUESCOPE STEEL LTD BSL 4 0.0%
KINTETSU CORP 9041 4 0.0%
CALTEX AUSTRALIA LTD CTX 4 0.0%
ROYAL MAIL PLC RMG 4 0.0%
SWEDISH MATCH AB SWMA 4 0.0%
MILLICOM INTL CELLULAR MIC 4 0.0%
DS SMITH PLC SMDS 4 0.0%
JARDINE STRATEGIC HLDGS L JS 4 0.0%
HENDERSON LAND DEVELOPMEN 12 4 0.0%
WM MORRISON SUPERMARKETS MRW 4 0.0%
ODAKYU ELECTRIC RAILWAY 9007 4 0.0%
DAIFUKU CO LTD 6383 4 0.0%
CAPITALAND LTD. CAPL 4 0.0%
YAKULT HONSHA CO 2267 4 0.0%
DEXUS DXS 4 0.0%
CONCORDIA FINANCIAL GROUP 7186 4 0.0%
AERCAP HOLDINGS NV AER 4 0.0%
MARKS & SPENCER GROUP PLC MKS 4 0.0%
BERKELEY GROUP HOLDINGS/T BKG 4 0.0%
ENDESA S.A. ELE 4 0.0%
KINGSPAN GROUP KSP 4 0.0%
RAMSAY HEALTH CARE LTD. RHC 4 0.0%
A2 MILK CO LTD ATM 4 0.0%
VOLKSWAGEN AG VOW 4 0.0%
COMPUTERSHARE LTD CPU 4 0.0%
LIXIL GROUP CORP 5938 4 0.0%
SHOWA DENKO K K 4004 4 0.0%
GPT GROUP GPT 4 0.0%
ZALANDO SE ZAL 4 0.0%
ADP ADP 4 0.0%
PRYSMIAN SPA PRY 4 0.0%
VOESTALPINE AG VOE 4 0.0%
HALMA PLC HLMA 4 0.0%
LIBERTY GLOBAL - CLASS A LBTYA 4 0.0%
DISCO CORP 6146 4 0.0%
NTT DATA CORP. 9613 4 0.0%
TOBU RAILWAY CO 9001 4 0.0%
ILIAD SA ILD 4 0.0%
UNITED UTILITIES GROUP PL UU/ 4 0.0%
HARGREAVES LANSDOWN PLC HL/ 4 0.0%
WEIR GROUP PLC/THE WEIR 4 0.0%
ROCHE HOLDING AG-BR RO 4 0.0%
DON QUIJOTE HOLDINGS CO L 7532 4 0.0%
EASYJET PLC EZJ 4 0.0%
NIPPON PAINT HOLDINGS CO 4612 4 0.0%
MIRVAC GROUP MGR 4 0.0%
TOHOKU ELECTRIC 9506 4 0.0%
BANDAI NAMCO HOLDINGS INC 7832 4 0.0%
TRELLEBORG AB-B SHS TRELB 4 0.0%
ICON PLC ICLR 4 0.0%
TOSOH CORP 4042 4 0.0%
CHIBA BANK LTD/THE 8331 4 0.0%
KURARAY CO LTD 3405 3 0.0%
SVENSKA CELLULOSA AB SCA- SCAB 3 0.0%
NOMURA REAL ESTATE MASTER 3462 3 0.0%
SUNTORY BEVERAGE & FOOD L 2587 3 0.0%
ELISA OYJ ELISA 3 0.0%
NIPPON EXPRESS 9062 3 0.0%
GRIFOLS SA - B GRF/P 3 0.0%
YAHOO JAPAN CORPORATION 4689 3 0.0%
EDP-ENERGIAS DE PORTUGAL EDP 3 0.0%
OJI PAPER CO. 3861 3 0.0%
SANTEN PHARMACEUTICAL 4536 3 0.0%
MELROSE INDUSTRIES PLC MRO 3 0.0%
ADMIRAL GROUP PLC ADM 3 0.0%
STANLEY ELECTRIC CO LTD 6923 3 0.0%
NGK INSULATORS LTD. 5333 3 0.0%
KIKKOMAN CORP 2801 3 0.0%
WHEELOCK & CO LTD 20 3 0.0%
BANCO BPM SPA BAMI 3 0.0%
FORTESCUE METALS GROUP LT FMG 3 0.0%
FAMILYMART CO. 8028 3 0.0%
G4S PLC GFS 3 0.0%
INVESTEC PLC INVP 3 0.0%
MONCLER SPA MONC 3 0.0%
CITY DEVELOPMENT CIT 3 0.0%
SEVERN TRENT PLC SVT 3 0.0%
SHIMIZU CORP 1803 3 0.0%
ORICA LTD ORI 3 0.0%
KAWASAKI HEAVY INDUSTRIES 7012 3 0.0%
EVONIK INDUSTRIES AG EVK 3 0.0%
GENTING SINGAPORE PLC GENS 3 0.0%
TOKYO ELEC POWER 9501 3 0.0%
SUMCO CORP 3436 3 0.0%
BROTHER INDUSTRIES LTD 6448 3 0.0%
TELE2 AB-B SHS TEL2B 3 0.0%
CHINA GAS HOLDINGS LTD 384 3 0.0%
KYOWA HAKKO KOGY 4151 3 0.0%
DAI NIPPON PRINT 7912 3 0.0%
FISHER & PAYKEL HEALTHCAR FPH 3 0.0%
SHIZUOKA BANK 8355 3 0.0%
KANSAI PAINT CO LTD 4613 3 0.0%
NOKIAN RENKAAT OYJ NRE1V 3 0.0%
HAMAMATSU PHOTONICS KK 6965 3 0.0%
RAIFFEISEN BANK INTERNATI RBI 3 0.0%
SECURITAS AB-B SHS SECUB 3 0.0%
SEIKO EPSON CORP 6724 3 0.0%
VICINITY CENTRES VCX 3 0.0%
SHARP CORPORATION 6753 3 0.0%
YOKOGAWA ELECTRIC CORP 6841 3 0.0%
MITSUBISHI MOTORS CORP 7211 3 0.0%
KOSE CORP 4922 3 0.0%
FOSUN INTERNATIONAL 656 3 0.0%
JERONIMO MARTINS JMT 3 0.0%
IDEMITSU KOSAN CO LTD 5019 3 0.0%
THK CO LTD 6481 3 0.0%
MITSUI PETROCHEM 4183 3 0.0%
CHALLENGER LTD CGF 3 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 3 0.0%
RENESAS ELECTRONICS CORP 6723 3 0.0%
AIB GROUP PLC AIBG 3 0.0%
ASOS PLC ASC 3 0.0%
NOMURA RESEARCH INSTITUTE 4307 3 0.0%
HAMMERSON PLC HMSO 3 0.0%
CK INFRASTRUCTURE HOLDING 1038 3 0.0%
SINO LAND CO 83 3 0.0%
KYUSHU ELECTRIC 9508 3 0.0%
"KONAMI CO., LTD." 9766 3 0.0%
POLA ORBIS HOLDINGS INC 4927 3 0.0%
VENTURE CORP LTD VMS 3 0.0%
JGC CORP 1963 3 0.0%
KEIO CORP 9008 3 0.0%
UBI BANCA SPA UBI 3 0.0%
COCA-COLA BOTTLE JAPAN 2579 3 0.0%
ALPS ELECTRIC CO LTD 6770 3 0.0%
MITSUBISHI TANABE PHARM 4508 3 0.0%
TSURUHA HOLDINGS INC 3391 3 0.0%
INNOGY SE IGY 3 0.0%
KEISEI ELECTRIC RAILWAY C 9009 3 0.0%
WYNN MACAU LTD 1128 3 0.0%
OBIC CO LTD 4684 3 0.0%
LION CORP 4912 3 0.0%
KYUSHU RAILWAY COMPANY 9142 3 0.0%
START TODAY CO LTD 3092 3 0.0%
SES SESG 3 0.0%
AOZORA BANK LTD 8304 3 0.0%
FUJI ELECTRIC CO LTD 6504 3 0.0%
MITSUBISHI GAS CHEMICAL C 4182 3 0.0%
SWIRE PACIFIC LTD - CL A 19 3 0.0%
NISSAN CHEMICAL INDUSTRIE 4021 3 0.0%
HISAMITSU PHARMACEUTICAL 4530 3 0.0%
ATLASSIAN CORP PLC-CLASS TEAM 3 0.0%
HOSHIZAKI CORP 6465 3 0.0%
NH FOODS LTD 2282 3 0.0%
TOPPAN PRINTING CO LTD 7911 3 0.0%
"AMADA CO., LTD." 6113 3 0.0%
IHI CORP 7013 3 0.0%
NGK SPARK PLUG CO LTD 5334 3 0.0%
BANKIA SA BKIA 3 0.0%
WILMAR INTERNATIONAL LTD WIL 3 0.0%
HANG LUNG PROPERTIES LTD 101 3 0.0%
SINGAPORE EXCHAN SGX 3 0.0%
AMUNDI SA AMUN 3 0.0%
PIGEON CORP 7956 3 0.0%
PROXIMUS PROX 3 0.0%
NAGOYA RAILROAD CO LTD 9048 3 0.0%
BABCOCK INTL GROUP PLC BAB 3 0.0%
OTSUKA CORP 4768 3 0.0%
AUTO TRADER GROUP PLC AUTO 3 0.0%
NISSHIN FLOUR M. 2002 3 0.0%
SUMITOMO HEAVY I 6302 3 0.0%
SCHINDLER HOLDING AG-REG SCHN 3 0.0%
NABTESCO CORP 6268 3 0.0%
J FRONT RETAILING CO. LTD 3086 3 0.0%
TELECOM ITALIA-RSP TITR 3 0.0%
SPARK NEW ZEALAND LTD SPK 3 0.0%
MEBUKI FINANCIAL GROUP IN 7167 3 0.0%
ASCENDAS REAL ESTATE INV AREIT 3 0.0%
PERSOL HOLDINGS CO LTD 2181 3 0.0%
TAIHEIYO CEMENT 5233 3 0.0%
SINGAPORE AIRLINES LTD SIA 3 0.0%
KONICA MINOLTA INC 4902 3 0.0%
VOLVO AB-A SHS VOLVA 3 0.0%
KEIKYU CORP 9006 3 0.0%
ANTOFAGASTA PLC ANTO 3 0.0%
HKT TRUST / HKT LTD. 6823 3 0.0%
SBI HOLDINGS INC 8473 3 0.0%
NISSIN FOOD PROD 2897 3 0.0%
AUCKLAND INTL AIRPORT LTD AIA 3 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 3 0.0%
YAMADA DENKI 9831 3 0.0%
HITACHI CONSTR MACHINERY 6305 3 0.0%
LUNDIN PETROLEUM AB LUPE 3 0.0%
JSR CORP. 4185 3 0.0%
HAIER ELECTRONICS GROUP C 1169 3 0.0%
WHARF HOLDINGS LTD 4 3 0.0%
HIROSE ELECTRIC 6806 3 0.0%
METRO AG B4B 3 0.0%
USS CO LTD 4732 3 0.0%
HUSQVARNA AB-B SHS HUSQB 3 0.0%
ALTICE NV - A ATC 2 0.0%
LEONARD-FINMECCANICA SPA LDO 2 0.0%
ANDRITZ AG ANDR 2 0.0%
JAPAN RETAIL FUND INVESTM 8953 2 0.0%
ELECTRIC POWER DEVELOP 9513 2 0.0%
CONVATEC GROUP PLC CTEC 2 0.0%
CASTELLUM AB CAST 2 0.0%
SEIBU HOLDINGS INC 9024 2 0.0%
MITSUBISHI UFJ LEASE & FI 8593 2 0.0%
CYBERAGENT INC 4751 2 0.0%
FUKUOKA FINANCIAL GROUP I 8354 2 0.0%
HASEKO CORP 1808 2 0.0%
SWATCH GROUP AG UHRN 2 0.0%
HULIC CO LTD 3003 2 0.0%
MAN AG MAN 2 0.0%
BOLLORE SA BOL 2 0.0%
ISETAN MITSUKOSHI HOLDING 3099 2 0.0%
NIBE INDUSRTY AB-B-SHS NIBEB 2 0.0%
TELEFONICA DEUTSCHLAND HO O2D 2 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 2 0.0%
SHANGRI-LA ASIA LTD 69 2 0.0%
"KESKO OYJ, CLASS" KESKOB 2 0.0%
METSO OYJ METSO 2 0.0%
ACKERMANS & VAN HAAREN ACKB 2 0.0%
ALFRESA HOLDINGS CORP 2784 2 0.0%
SHINSEI BANK LTD 8303 2 0.0%
INDUSTRIVARDEN AB-A SHS INDUA 2 0.0%
SINGAPORE TECH. STE 2 0.0%
POSTE ITALIANE SPA PST 2 0.0%
TOKYU FUDOSAN HOLDINGS CO 3289 2 0.0%
MARUI GROUP CO LTD 8252 2 0.0%
SCREEN HOLDINGS CO LTD 7735 2 0.0%
ASM PACIFIC TECHNOLOGY LT 522 2 0.0%
HUHTAMAKI OYJ HUH1V 2 0.0%
BUWOG AG BWO 2 0.0%
SUBSEA 7 SA SUBC 2 0.0%
CNP ASSURANCES CNP 2 0.0%
INTESA SANPAOLO-RSP ISPR 2 0.0%
TEIJIN LTD 3401 2 0.0%
EBARA CORP 6361 2 0.0%
MITSUBISHI MATERIALS CORP 5711 2 0.0%
CROWN RESORTS LTD CWN 2 0.0%
KOBE STEEL LTD 5406 2 0.0%
TOHO CO LTD 9602 2 0.0%
RECORDATI SPA REC 2 0.0%
COCA-COLA AMATIL LTD CCL 2 0.0%
TAISHO PHARMACEUTICAL HOL 4581 2 0.0%
SWIRE PROPERTIES LTD 1972 2 0.0%
SURUGA BANK LTD 8358 2 0.0%
GLANBIA PLC GLB 2 0.0%
SQUARE ENIX HOLDINGS CO L 9684 2 0.0%
MITSUI OSK LINES LTD 9104 2 0.0%
SOJITZ CORP 2768 2 0.0%
JTEKT CORP 6473 2 0.0%
NIPPON YUSEN KK 9101 2 0.0%
TOYO SUISAN KAISHA LTD 2875 2 0.0%
CALBEE INC. 2229 2 0.0%
HYSAN DEVELOPMENT CO 14 2 0.0%
SUNDRUG CO LTD 9989 2 0.0%
TELENET GROUP HOLDING NV TNET 2 0.0%
FRESNILLO PLC FRES 2 0.0%
SUMITOMO RUBBER 5110 2 0.0%
HINO MOTORS LTD 7205 2 0.0%
SOHGO SECURITY SERVICES C 2331 2 0.0%
UOL GROUP LIMITED UOL 2 0.0%
A P MOLLER - MAERSK A/S MAERSKA 2 0.0%
BPOST SA BPOST 2 0.0%
CHUGOKU ELECTRIC POWER CO 9504 2 0.0%
CAPITAMALL TRUST CT 2 0.0%
PEPTIDREAM INC 4587 2 0.0%
UNITED URBAN INV CORP 8960 2 0.0%
NIPPON SHINYAKU CO LTD 4516 2 0.0%
MERLIN ENTERTAINMENT MERL 2 0.0%
PIRELLI & C SPA PIRC 2 0.0%
HANG LUNG GROUP LTD 10 2 0.0%
COLRUYT SA COLR 2 0.0%
WELCIA HOLDINGS CO LTD 3141 2 0.0%
ORIX JREIT INC 8954 2 0.0%
MAPFRE SA MAP 2 0.0%
FLETCHER BLDG FBU 2 0.0%
STOREBRAND ASA STB 2 0.0%
MEDICLINIC INTERNATIONAL MDC 2 0.0%
ORION OYJ-CLASS B ORNBV 2 0.0%
COMFORTDELGRO CORP LTD CD 2 0.0%
H LUNDBECK A/S LUN 2 0.0%
ADVANTEST CORP 6857 2 0.0%
LAWSON INC. 2651 2 0.0%
DAICEL CORP 4202 2 0.0%
BANCO COMERCIAL PORTUGUES BCP 2 0.0%
HAKUHODO DY HOLDINGS INC 2433 2 0.0%
RTL GROUP RTL 2 0.0%
SINGAPORE PRESS HOLDINGS SPH 2 0.0%
CIMIC GROUP LTD CIM 2 0.0%
BENESSE CORP. 9783 2 0.0%
YOKOHAMA RUBBER CO LTD 5101 2 0.0%
VERBUND AG VER 2 0.0%
KEIHAN HOLDINGS CO LTD 9045 2 0.0%
KOBAYASHI PHARMACEUTICAL 4967 2 0.0%
AIR WATER INC 4088 2 0.0%
MEDIPAL HOLDINGS CORP 7459 2 0.0%
FULLSHARE HOLDINGS LTD 607 2 0.0%
REA GROUP LTD REA 2 0.0%
TAKASHIMAYA CO LTD 8233 2 0.0%
RYMAN HEALTHCARE LTD RYM 2 0.0%
HITACHI HIGH-TECHNOLOGIES 8036 2 0.0%
ELEKTA AB EKTAB 2 0.0%
GJENSIDIGE FORSIKRING ASA GJF 2 0.0%
SUNTEC REIT SUN 2 0.0%
FUJI MEDIA HOLDINGS INC 4676 2 0.0%
SAAB AB-B SAABB 2 0.0%
SHIMAO PROPERTY HOLDINGS 813 2 0.0%
CASIO COMPUTER 6952 2 0.0%
YUE YUEN INDUSTRIAL HLDG 551 2 0.0%
NICHIREI CORP 2871 2 0.0%
RINNAI 5947 2 0.0%
KEWPIE CORP 2809 2 0.0%
MCDONALD'S HOLDINGS CO JA 2702 2 0.0%
SONY FINANCIAL HOLDINGS 8729 2 0.0%
WIENERBERGER AG WIE 2 0.0%
HOCHTIEF AG HOT 2 0.0%
KINGSTON FINANCIAL GROUP 1031 2 0.0%
MELLANOX TECHNOLOGIES LTD MLNX 2 0.0%
LUNDBERGS AB-B SHS LUNDB 2 0.0%
DIC CORP 4631 2 0.0%
SHIMAMURA CO LTD 8227 2 0.0%
NIPPON TELEVISION HOLDING 9404 2 0.0%
SCHAEFFLER AG SHA 2 0.0%
HIKARI TSUSHIN INC 9435 2 0.0%
A2A SPA A2A 2 0.0%
JARDINE CYCLE & CARRIAGE JCNC 2 0.0%
ICA GRUPPEN AB ICA 2 0.0%
ASICS CORP 7936 2 0.0%
CAPITALAND COMMERCIAL TRU CCT 2 0.0%
CREDIT SAISON CO 8253 2 0.0%
WIX.COM LTD WIX 2 0.0%
GETINGE AB-B SHS GETIB 2 0.0%
YAMAZAKI BAKING 2212 2 0.0%
SUN ART RETAIL GROUP LTD. 6808 2 0.0%
CONTACT ENERGY LTD CEN 2 0.0%
SATS LTD SATS 2 0.0%
NWS HOLDINGS LTD 659 2 0.0%
WILLIAM DEMANT HOLDING WDH 2 0.0%
SUZUKEN CO LTD 9987 2 0.0%
TOHO GAS CO LTD 9533 2 0.0%
MERIDIAN ENER-PARTLY PAID MEL 2 0.0%
KERRY PROPERTIES LTD 683 2 0.0%
SOFINA SOF 2 0.0%
TOKYO CENTURY CORP 8439 2 0.0%
HITACHI METALS LTD 5486 2 0.0%
IIDA GROUP HOLDINGS CO LT 3291 1 0.0%
ORACLE CORP. JP. 4716 1 0.0%
DAIRY FARM INTL HLDGS LTD DFI 1 0.0%
SEGA SAMMY HOLDINGS INC 6460 1 0.0%
AEON CREDIT SERV 8570 1 0.0%
PARK24 CO LTD 4666 1 0.0%
SWEDISH ORPHAN BIOVITRUM SOBI 1 0.0%
SAIPEM SPA SPM 1 0.0%
MGM CHINA HOLDINGS LTD 2282 1 0.0%
DAINIPPON SUMITOMO PHARMA 4506 1 0.0%
TOYO SEIKAN GROUP HOLDING 5901 1 0.0%
GLP J-REIT 3281 1 0.0%
TALANX AG TLX 1 0.0%
MABUCHI MOTOR CO LTD 6592 1 0.0%
SHOWA SHELL SEKIYU KK 5002 1 0.0%
TRYG A/S TRYG 1 0.0%
ITO EN LTD 2593 1 0.0%
PCCW LIMITED 8 1 0.0%
INTU PROPERTIES PLC INTU 1 0.0%
SSAB AB - B SHARES SSABB 1 0.0%
FASTIGHETS AB BALDER-B SH BALDB 1 0.0%
ORBOTECH LTD ORBK 1 0.0%
NINE DRAGONS PAPER HOLDIN 2689 1 0.0%
TAIYO NIPPON SANSO CORP 4091 1 0.0%
EZAKI GLICO CO LTD 2206 1 0.0%
KAKAKU.COM INC 2371 1 0.0%
SERIA CO LTD 2782 1 0.0%
OUTOKUMPU OYJ OUT1V 1 0.0%
HUTCHISON PORT HOLDINGS T HPHT 1 0.0%
IZUMI CO LTD 8273 1 0.0%
BANCA MEDIOLANUM SPA BMED 1 0.0%
SEMBCORP INDUST. SCI 1 0.0%
TOKYO BROADCASTING SYSTEM 9401 1 0.0%
JD SPORTS FASHION PLC JD/ 1 0.0%
HITACHI CHEMICAL CO LTD 4217 1 0.0%
SEA LTD-ADR SE 1 0.0%
BREMBO SPA BRE 1 0.0%
TGS NOPEC GEOPHYSICAL CO TGS 1 0.0%
BAWAG GROUP AG BG 1 0.0%
SEVEN BANK LTD 8410 1 0.0%
AKER BP ASA AKERBP 1 0.0%
PRADA S.P.A. 1913 1 0.0%
HK ELECTRIC INVESTMENTS - 2638 1 0.0%
NOK CORPORATION 7240 1 0.0%
UNIPOLSAI SPA US 1 0.0%
AEON MALL CO LTD 8905 1 0.0%
MONOTARO CO LTD 3064 1 0.0%
SCSK CORP 9719 1 0.0%
SKYCITY ENTERTAINMENT GRO SKC 1 0.0%
ABC-MART INC 2670 1 0.0%
DENA CO LTD 2432 1 0.0%
BUZZI UNICEM SPA BZU 1 0.0%
ITOCHU TECHNO-SOLUTIONS C 4739 1 0.0%
SPAREBANK 1 SR BANK ASA SRBANK 1 0.0%
SJM HOLDINGS LTD 880 1 0.0%
SCHIBSTED ASA-B SHS SCHB 1 0.0%
TOYODA GOSEI CO 7282 1 0.0%
SCHIBSTED ASA-CL A SCHA 1 0.0%
Z ENERGY LTD ZEL 1 0.0%
GOLDEN AGRI-RESOURCES LTD GGR 1 0.0%
CYBERARK SOFTWARE LTD/ISR CYBR 1 0.0%
SALVATORE FERRAGAMO SPA SFER 1 0.0%
HIKMA PHARMACEUTICALS PLC HIK 1 0.0%
DE'LONGHI SPA DLG 1 0.0%
SCHRODERS PLC-NON VOTING SDRC 1 0.0%
JAPAN POST INSURANCE CO L 7181 1 0.0%
MIXI INC 2121 1 0.0%
ALIBABA PICTURES GROUP LT 1060 1 0.0%
COSMOS PHARMACEUTICAL COR 3349 1 0.0%
LENZING AG LNZ 1 0.0%
OESTERREICHISCHE POST AG POST 1 0.0%
CATHAY PAC AIR 293 1 0.0%
SALMAR ASA SALM 1 0.0%
ENTRA ASA ENTRA 1 0.0%
LEROY SEAFOOD GROUP ASA LSG 1 0.0%
MERCURY NZ LTD MCY 1 0.0%
SWIRE PACIFIC LTD-CL B 87 1 0.0%
HARMONIC DRIVE SYSTEMS IN 6324 1 0.0%
BYD ELECTRONIC INTL CO 285 1 0.0%
CYBERDYNE INC 7779 1 0.0%
INVEST AKTIEBOLAGET LATOU LATOB 1 0.0%
UNIQA INSURANCE GROUP AG UQA 1 0.0%
LINE CORP 3938 1 0.0%
NOS SGPS NOS 1 0.0%
"ACOM CO., LTD." 8572 1 0.0%
KIWI PROPERTY GROUP LTD KPG 1 0.0%
VIENNA INSURANCE GROUP VIG 1 0.0%
TELEKOM AUSTRIA TKA 1 0.0%
TOYOTA BOSHOKU CORP 3116 1 0.0%
NAVIGATOR CO SA/THE NVG 1 0.0%
MEDIASET SPA MS 1 0.0%
AIR NEW ZEALAND LTD AIR 1 0.0%
CHOW TAI FOOK JEWELLERY G 1929 1 0.0%
STARHUB LIMITED STH 1 0.0%
AKER ASA-A SHARES AKER 1 0.0%
SSAB AB-A SHARES SSABA 1 0.0%
XERO LTD XRO 1 0.0%
ALTICE NV - B ATCB 0 0.0%
RWE AG-NON VTG PREF RWE3 0 0.0%
ARJO AB - B SHARES ARJOB 0 0.0%
BUZZI UNICEM SPA-RSP BZUR 0 0.0%
WOODSIDE PETROL LTD RTS 0 0.0%
UNICREDIT RIGHTS EXP 2/24 0 0.0%
Cash, Cash Equivalents & Other 16 0.2%
Total Net Assets -- 8,780 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Japan
    24.7%
      United Kingdom
    15.9%
      France
    9.6%
      Germany
    9.0%
      Switzerland
    7.8%
      Australia
    6.8%
      Netherlands
    4.6%
      Hong Kong
    3.6%
      Spain
    3.3%
      Sweden
    3.1%
      Other
    11.6%
  • Sector Allocation
      Financials 21.7%
      Industrials 14.7%
      Consumer Discretionary 12.5%
      Consumer Staples 10.9%
      Health Care 9.9%
      Materials 7.9%
      Information Technology 6.5%
      Energy 5.4%
      Telecommunication Serv. 4.1%
      Real Estate 3.4%
      Utilities 3.0%

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.