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

Mackenzie International Equity Index ETF

NAV:

(15/08/2018)
C$94.38

MARKET PRICE:

(15/08/2018)
C$94.38
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 11.5% of the fund.
View all holdings
Total # of
Equity Holdings
977
Holding name, country and sector Percentage of holding in fund
NESTLE SA-REG (NESN)
1.8%
NOVARTIS AG-REG (NOVN)
1.4%
HSBC HOLDINGS PLC (HSBA)
1.3%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.2%
TOYOTA MOTOR CORPORATION (7203)
1.1%
TOTAL SA (FP)
1.1%
ROYAL DUTCH SHELL PLC-A S (RDSA)
1.0%
BP PLC (BP/)
1.0%
BRITISH AMERICAN TOBACCO (BATS)
0.8%
ROYAL DUTCH SHELL PLC-B S (RDSB)
0.8%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NESTLE SA-REG NESN 152 1.8%
NOVARTIS AG-REG NOVN 117 1.4%
HSBC HOLDINGS PLC HSBA 108 1.3%
ROCHE HOLDING AG-GENUSSCH ROG 102 1.2%
TOYOTA MOTOR CORPORATION 7203 92 1.1%
TOTAL SA FP 91 1.1%
ROYAL DUTCH SHELL PLC-A S RDSA 86 1.0%
BP PLC BP/ 84 1.0%
BRITISH AMERICAN TOBACCO BATS 72 0.8%
ROYAL DUTCH SHELL PLC-B S RDSB 71 0.8%
SAP AG SAP 68 0.8%
AIA GROUP LTD 1299 62 0.7%
GLAXOSMITHKLINE PLC GSK 60 0.7%
SIEMENS AG SIE 59 0.7%
ASTRAZENECA PLC AZN 58 0.7%
COMMONWEALTH BAN CBA 57 0.7%
SANOFI SAN 55 0.7%
ALLIANZ SE-REG ALV 54 0.6%
LVMH MOET HENNESSY LOUIS MC 52 0.6%
DIAGEO PLC DGE 52 0.6%
BAYER AG-REG BAYN 52 0.6%
UNILEVER NV-CVA UNA 51 0.6%
ASML HOLDING NV ASML 50 0.6%
NOVO NORDISK A/S-B NOVOB 50 0.6%
BASF AG BAS 49 0.6%
SOFTBANK GROUP CORP 9984 48 0.6%
BANCO SANTANDER SA SAN 47 0.6%
BHP BILLITON BHP 47 0.6%
ANHEUSER-BUSCH INBEV SA/N ABI 46 0.5%
WESTPAC BANKING WBC 45 0.5%
CSL LTD CSL 42 0.5%
SONY CORP 6758 42 0.5%
AIRBUS SE AIR 42 0.5%
MITSUBISHI UFJ FINANCIAL 8306 41 0.5%
BNP PARIBAS BNP 40 0.5%
UNILEVER PLC ULVR 38 0.4%
AUST AND NZ BANKING GROUP ANZ 38 0.4%
NIPPON TEL & TEL 9432 37 0.4%
RECKITT BENCKISER GROUP P RB/ 37 0.4%
UBS GROUP AG-REG UBSG 36 0.4%
VODAFONE GROUP PLC VOD 36 0.4%
AXA SA CS 35 0.4%
NATL.AUSTRALIA NAB 34 0.4%
DAIMLER AG-REGISTERED SHA DAI 34 0.4%
L'OREAL OR 34 0.4%
PRUDENTIAL PLC PRU 34 0.4%
LLOYDS BANKING GROUP PLC LLOY 33 0.4%
RIO TINTO PLC RIO 32 0.4%
ING GROEP NV INGA 31 0.4%
VINCI SA DG 31 0.4%
DEUTSCHE TELEKOM AG-REG DTE 31 0.4%
AIR LIQUIDE SA AI 31 0.4%
KEYENCE CORPORATION 6861 31 0.4%
HONDA MOTOR CO LTD 7267 30 0.3%
KDDI CORPORATION 9433 29 0.3%
SUMITOMO MITSUI FINANCIAL 8316 29 0.3%
ADIDAS AG ADS 29 0.3%
GLENCORE PLC GLEN 28 0.3%
ENI SPA ENI 28 0.3%
DANONE BN 28 0.3%
IBERDROLA IBE 27 0.3%
ZURICH INSURANCE GROUP AG ZURN 27 0.3%
CIE FINANCIERE RICHEMONT- CFR 26 0.3%
BHP BILLITON PLC BLT 26 0.3%
SAFRAN SA SAF 26 0.3%
ABB LTD-REG ABBN 25 0.3%
WESFARMERS LTD WES 25 0.3%
BANCO BILBAO VIZCAYA ARGE BBVA 25 0.3%
MITSUBISHI CORPORATION 8058 24 0.3%
TELEFONICA S.A. TEF 24 0.3%
SCHNEIDER ELECTRIC SE SU 24 0.3%
MIZUHO FINANCIAL GROUP 8411 24 0.3%
SHIN-ETSU CHEM 4063 24 0.3%
KON PHILIPS ELECTRON PHIA 24 0.3%
ENEL SPA ENEL 24 0.3%
BARCLAYS PLC BARC 24 0.3%
KERING KER 23 0.3%
NINTENDO CO LTD 7974 22 0.3%
FANUC CORP 6954 22 0.3%
LINDE AG - TENDER LINU 22 0.3%
"AMADEUS IT GROUP, S.A." AMS 22 0.3%
INTESA SANPAOLO ISP 22 0.3%
CREDIT SUISSE GROUP AG-RE CSGN 22 0.3%
IMPERIAL BRANDS PLC IMB 22 0.3%
NIDEC CORP 6594 21 0.3%
CENTRAL JAPAN RAILWAY CO 9022 21 0.3%
NATIONAL GRID PLC NG/ 21 0.2%
KAO CORP 4452 21 0.2%
INDUSTRIA DE DISENO TEXTI ITX 21 0.2%
RECRUIT HOLDINGS CO LTD 6098 21 0.2%
CANON INC. Y50 7751 20 0.2%
DEUTSCHE POST AG DPW 20 0.2%
DBS GROUP HOLDINGS LTD DBS 20 0.2%
HONG KONG EXCHAN 388 20 0.2%
ASTELLAS PHARMA INC 4503 20 0.2%
MURATA MANUFACTURING CO L 6981 20 0.2%
COMPASS GROUP PLC CPG 20 0.2%
EAST JAPAN RAIL 9020 20 0.2%
ORANGE ORA 19 0.2%
NORDEA BANK AB NDA 19 0.2%
NTT DOCOMO INC 9437 19 0.2%
UNICREDIT SPA UCG 19 0.2%
HITACHI LTD 6501 19 0.2%
TESCO PLC TSCO 19 0.2%
TAKEDA PHARMACEUTICAL CO 4502 19 0.2%
TOKIO MARINE HOLDINGS INC 8766 19 0.2%
MUENCHENER RUECKVER AG-RE MUV2 19 0.2%
SEVEN & I HOLDINGS CO LTD 3382 19 0.2%
DAIKIN INDUSTRIE 6367 19 0.2%
JAPAN TOBACCO INC 2914 19 0.2%
CK HUTCHISON HOLDINGS LTD 1 18 0.2%
NXP SEMICONDUCTORS NV NXPI 18 0.2%
MACQUARIE GROUP LTD MQG 18 0.2%
FRESENIUS SE & CO KGAA FRE 18 0.2%
SOCIETE GENERALE SA GLE 18 0.2%
BAYERISCHE MOTOREN WERKE BMW 18 0.2%
ESSILOR INTL SA EI 17 0.2%
VOLKSWAGEN AG-PREF VOW3 17 0.2%
KONINKLIJKE AHOLD NV AD 17 0.2%
UNITED OVERSEAS UOB 17 0.2%
WOOLWORTGRP LTD WOW 17 0.2%
PERNOD RICARD SA RI 17 0.2%
PANASONIC CORPORATION 6752 17 0.2%
NOKIA OYJ NOKIA 17 0.2%
OVERSEA-CHINESE OCBC 17 0.2%
UNIBAIL GROUP STAPLED URW 16 0.2%
STANDARD CHARTERED PLC STAN 16 0.2%
MITSUI & CO LTD 8031 16 0.2%
CRH PLC CRH 16 0.2%
SWISS RE AG SREN 16 0.2%
SHISEIDO CO LTD 4911 16 0.2%
TOKYO ELECTRON LTD 8035 16 0.2%
SUZUKI MOTOR CORP 7269 16 0.2%
INFINEON TECHNOLOGIES AG IFX 15 0.2%
MITSUBISHI ELECT 6503 15 0.2%
ENGIE ENGI 15 0.2%
EQUINOR ASA EQNR 15 0.2%
KOMATSU LTD 6301 15 0.2%
BAE SYSTEMS PLC BA/ 15 0.2%
ANGLO AMERICAN PLC AAL 15 0.2%
ITOCHU CORP. 8001 15 0.2%
VONOVIA SE VNA 15 0.2%
AVIVA PLC AV/ 15 0.2%
TELSTRA CORPORATION LTD TLS 15 0.2%
WOODSIDE PETROLEUM LTD WPL 15 0.2%
EISAI CO 4523 15 0.2%
DAIICHI SANKYO CO LTD 4568 15 0.2%
ROLLS-ROYCE HOLDINGS PLC. RR/ 14 0.2%
FAST RETAILING 9983 14 0.2%
BT GROUP PLC BT/A 14 0.2%
REPSOL YPF S.A. REP 14 0.2%
JXTG HOLDINGS INC 5020 14 0.2%
DEUTSCHE BOERSE AG DB1 14 0.2%
VOLVO AB-B SHS VOLVB 14 0.2%
LONZA GROUP AG-REG LONN 14 0.2%
ERICSSON LM-B SHS ERICB 14 0.2%
E.ON SE EOAN 14 0.2%
CONTINENTAL AG CON 14 0.2%
RELX PLC REL 14 0.2%
SUN HUNG KAI PROPERTIES 16 13 0.2%
TEVA PHARMACEUTICAL IND L TEVA 13 0.2%
DENSO CORP. 6902 13 0.2%
MICHELIN (CGDE) ML 13 0.2%
RIO TINTO LTD RIO 13 0.2%
EXPERIAN PLC EXPN 13 0.2%
ORIENTAL LAND CO LTD 4661 13 0.2%
RYANAIR HOLDINGS PLC-SP A RYAAY 13 0.2%
CLP HOLDINGS 2 13 0.2%
AKZO NOBEL AKZA 13 0.2%
NISSAN MOTOR CO LTD 7201 13 0.2%
RELX NV REN 13 0.2%
SWEDBANK AB - A SHARES SWEDA 13 0.2%
HENKEL AG & CO KGAA VORZU HEN3 13 0.2%
HOYA CORP 7741 13 0.2%
LINK REIT 823 13 0.2%
BRIDGESTONE CORP 5108 13 0.1%
DEUTSCHE BANK AG-REGISTER DBK 13 0.1%
SMC CORP 6273 13 0.1%
MITSUI FUDOSAN C 8801 12 0.1%
SAMPO OYJ-A SHS SAMPO 12 0.1%
FRESENIUS MEDICAL CARE AG FME 12 0.1%
BRITISH SKY BROADCASTING SKY 12 0.1%
HERMES INTERNATIONAL RMS 12 0.1%
DAI-ICHI LIFE INSURANCE 8750 12 0.1%
GIVAUDAN-REG GIVN 12 0.1%
COMPAGNIE DE SAINT GOBAIN SGO 12 0.1%
ORIX CORP. 8591 12 0.1%
KBC GROEP NV KBC 12 0.1%
CAPGEMINI SE CAP 12 0.1%
MITSUBISHI EST 8802 12 0.1%
KIRIN BREWERY CO LTD 2503 12 0.1%
DASSAULT SYSTEMES SA DSY 12 0.1%
INVESTOR AB-B SHS INVEB 12 0.1%
LONDON STOCK EXCHANGE GRO LSE 12 0.1%
LEGAL & GENERAL GROUP PLC LGEN 12 0.1%
HANG SENG BANK LTD 11 12 0.1%
KYOCERA CORP. 6971 12 0.1%
SIKA AG-BR SIKA 12 0.1%
VIVENDI VIV 12 0.1%
TRANSURBAN GROUP TCL 12 0.1%
HOLCIM LTD-REG LHN 12 0.1%
ASSICURAZIONI GENERALI G 12 0.1%
DNB ASA DNB 12 0.1%
WPP PLC WPP 12 0.1%
TOSHIBA CORP. 6502 11 0.1%
DAIWA HOUSE IND. 1925 11 0.1%
DANSKE BANK A/S DANSKE 11 0.1%
ASAHI KASEI CORP 3407 11 0.1%
SINGAPORE TELECOMMUNICATI ST 11 0.1%
LEGRAND SA LR 11 0.1%
HK & CHINA GAS 3 11 0.1%
ASSA ABLOY AB-B ASSAB 11 0.1%
HEINEKEN NV HEIA 11 0.1%
ASAI GROUP HOLDINGS 2502 11 0.1%
SUBARU CORP 7270 11 0.1%
CK ASSET HOLDINGS LTD 1113 11 0.1%
SANDVIK AB SAND 11 0.1%
SUMITOMO CORP 8053 11 0.1%
ARCELORMITTAL MT 11 0.1%
KUBOTA CORP. 6326 11 0.1%
FERGUSON PLC FERG 11 0.1%
KONE OYJ-B KNEBV 11 0.1%
KONINKLIJKE DSM NV DSM 11 0.1%
OTSUKA HOLDINGS CO LTD. 4578 10 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 10 0.1%
WOLTERS KLUWER WKL 10 0.1%
TERUMO 4543 10 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 10 0.1%
SHIONOGI & CO 4507 10 0.1%
JARDINE MATH.HOL JM 10 0.1%
UPM-KYMMENE OYJ UPM 10 0.1%
FUJI PHOTO FILM CO LTD 4901 10 0.1%
ATLAS COPCO AB-A SHS ATCOA 10 0.1%
SECOM CO LTD 9735 10 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 10 0.1%
JAPAN POST HOLDINGS CO LT 6178 10 0.1%
KERRY GROUP KYG 10 0.1%
CREDIT AGRICOLE SA ACA 10 0.1%
NIPPON STEEL & SUMITOMO M 5401 10 0.1%
DSV A/S DSV 10 0.1%
COVESTRO AG 1COV 10 0.1%
GEBERIT AG-REG GEBN 10 0.1%
SSE PLC SSE 9 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 9 0.1%
GALAXY ENTERTAINMENT GROU 27 9 0.1%
PEUGEOT SA UG 9 0.1%
RENAULT SA RNO 9 0.1%
SCENTRE GROUP SCG 9 0.1%
MITSUI SUMITOMO INSURANCE 8725 9 0.1%
NOMURA HOLDINGS INC 8604 9 0.1%
SMITH & NEPHEW PLC SN/ 9 0.1%
CAIXABANK S.A CABK 9 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 9 0.1%
ASHTEAD GROUP PLC AHT 9 0.1%
AEON CO. LTD. 8267 9 0.1%
HEXAGON AB-B SHS HEXAB 9 0.1%
SUNCORP GROUP LTD SUN 9 0.1%
FERRARI NV RACE 9 0.1%
HAL TRUST HAL 8 0.1%
CHECK POINT SOFTWARE TECH CHKP 8 0.1%
NKSJ HOLDINGS INC. 8630 8 0.1%
MARUBENI CORP 8002 8 0.1%
INTL CONSOLIDATED AIRLINE IAG 8 0.1%
ROYAL BANK OF SCOTLAND GR RBS 8 0.1%
ISHARES CORE MSCI EAFE ET IEFA 8 0.1%
THALES SA HO 8 0.1%
ERSTE GROUP BANK AG EBS 8 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 8 0.1%
FUJITSU LTD 6702 8 0.1%
NATURGY ENERGY GROUP SA NTGY SM 8 0.1%
INVESTOR AB-A SHS INVEA 8 0.1%
MERCK KGAA MRK 8 0.1%
SWATCH GROUP AG/THE-BR UHR 8 0.1%
MELROSE INDUSTRIES PLC MRO 8 0.1%
AENA SME SA AENA 8 0.1%
PARTNERS GROUP HOLDING AG PGHN 8 0.1%
NN GROUP NV NN 8 0.1%
WEST JAPAN RAILWAY CO 9021 8 0.1%
PUBLICIS GROUPE PUB 8 0.1%
ARISTOCRAT LEISURE LTD ALL 8 0.1%
RESONA HOLDINGS INC 8308 8 0.1%
ATLANTIA SPA ATL 8 0.1%
INFORMA PLC INF 8 0.1%
TELENOR ASA TEL 8 0.1%
ORIGIN ENERGY ORG 7 0.1%
TDK CORPORATION 6762 7 0.1%
VESTAS WIND SYSTEMS A/S VWS 7 0.1%
COLOPLAST-B COLOB 7 0.1%
SYSMEX CORP 6869 7 0.1%
OLYMPUS OPTICAL 7733 7 0.1%
DEUTSCHE LUFTHANSA-REG LHA 7 0.1%
STMICROELECTRONICS NV STM 7 0.1%
CARLSBERG AS-B CARLB 7 0.1%
RWE AG RWE 7 0.1%
JAPAN AIRLINES CO LTD 9201 7 0.1%
SUMITOMO ELECTRIC INDUSTR 5802 7 0.1%
SWISSCOM AG-REG SCMN 7 0.1%
TECHNIPFMC LTD FTI 7 0.1%
SUMITOMO REALTY & DEVELOP 8830 7 0.1%
AMCOR LIMITED AMC 7 0.1%
STANDARD LIFE ABERDEEN PL SLA 7 0.1%
INSURANCE AUSTRALIA GROUP IAG 7 0.1%
SOUTH32 LTD S32 7 0.1%
NITTO DENKO CORP 6988 7 0.1%
UNI-CHARM CORP. 8113 7 0.1%
NITORI CO LTD 9843 7 0.1%
SYDNEY AIRPORT SYD 7 0.1%
MITSUBISHI CHEMICAL HOLD 4188 7 0.1%
BURBERRY GROUP PLC BRBY 7 0.1%
MITSUBISHI HEAVY INDUSTRI 7011 7 0.1%
BOUYGUES SA EN 7 0.1%
HEIDELBERGCEMENT AG HEI 7 0.1%
NEWCREST MINING LTD NCM 7 0.1%
GOODMAN GROUP GMG 7 0.1%
SHIMANO INC 7309 7 0.1%
MITSUI TR HLDING 8309 7 0.1%
HENNES & MAURITZ AB-B SHS HMB 7 0.1%
OMV AG OMV 7 0.1%
CHUGAI PHARMACEUTICAL CO 4519 7 0.1%
CSPC PHARMACEUTICAL GROUP 1093 7 0.1%
ABN AMRO GROUP NV-CVA ABN 7 0.1%
TELIA CO AB TELIA 7 0.1%
JFE HOLDINGS INC 5411 7 0.1%
CNH INDUSTRIAL NV CNHI 7 0.1%
3I GROUP PLC III 7 0.1%
SGS HOLDING SGSN 7 0.1%
SANDS CHINA LTD 1928 7 0.1%
HENKEL KGAA HEN 7 0.1%
NESTE OYJ NESTE 7 0.1%
CHUBU ELECTRIC 9502 7 0.1%
THYSSENKRUPP AG TKA 7 0.1%
TORAY INDUSTRIES 3402 7 0.1%
BEIERSDORF AG BEI 7 0.1%
UMICORE UMI 7 0.1%
INTERTEK GROUP PLC ITRK 6 0.1%
TOKYO GAS CO 9531 6 0.1%
BRAMBLES LTD BXB 6 0.1%
INTERCONTINENTAL HOTELS G IHG 6 0.1%
ALL NIPP AIRWAY 9202 6 0.1%
YAMATO HOLDINGS CO LTD 9064 6 0.1%
UCB SA UCB 6 0.1%
WARTSILA OYJ. WRT1V 6 0.1%
NOVOZYMES A/S-B SHARES NZYMB 6 0.1%
ASSOCIATED BRITISH FOODS ABF 6 0.1%
CENTRICA PLC CNA 6 0.1%
DAITO TRUST CONSTRUCT CO 1878 6 0.1%
VALEO SA FR 6 0.1%
MAKITA CORP ORD. 6586 6 0.1%
KANSAI ELECTRIC 9503 6 0.1%
ACS ACTIVIDADES CONS Y SE ACS 6 0.1%
ATOS SE ATO 6 0.1%
INPEX CORP 1605 6 0.1%
AGEAS AGS 6 0.1%
CARNIVAL PLC CCL 6 0.1%
AGL ENERGY LTD AGL 6 0.1%
ONO PHARMACEUTIC 4528 6 0.1%
MELCO RESORTS & ENTERT-AD MLCO 6 0.1%
SEKISUI HOUSE 1928 6 0.1%
DENTSU INC 4324 6 0.1%
ORSTED A/S ORSTED 6 0.1%
LUXOTTICA GROUP LUX 6 0.1%
QBE INSURANCE GROUP LTD QBE 6 0.1%
TOKYU CORP 9005 6 0.1%
AJINOMOTO CO INC 2802 6 0.1%
BUNZL PLC BNZL 6 0.1%
GENMAB A/S GEN 6 0.1%
GALP ENERGIA SGPS SA GALP 6 0.1%
TREASURY WINE ESTATES LTD TWE 6 0.1%
SINO BIOPHARMACEUTICAL 1177 6 0.1%
MONDI PLC MNDI 6 0.1%
CHR HANSEN HOLDING A/S CHR 6 0.1%
FORTUM OYJ FORTUM 6 0.1%
OLD MUTUAL LTD OMU LN 6 0.1%
COCA-COLA EUROPEAN PARTNE CCE 6 0.1%
ASX LTD ASX 6 0.1%
PERSIMMON PLC PSN 6 0.1%
POWER ASSETS HOLDINGS LTD 6 6 0.1%
ACCOR SA AC 6 0.1%
HEINEKEN HOLDING NV - A HEIO 6 0.1%
SMURFIT KAPPA GROUP PLC SKG 6 0.1%
PORSCHE AUTOMOBIL HLDG-PR PAH3 6 0.1%
FERROVIAL SA FER 6 0.1%
TAISEI CORP 1801 6 0.1%
NEXT PLC NXT 6 0.1%
CARREFOUR SA CA 6 0.1%
COMMERZBANK AG CBK 6 0.1%
ATLAS COPCO AB - B SHS ATCOB 6 0.1%
BANK LEUMI LE-ISRAEL LUMI 6 0.1%
WHITBREAD PLC WTB 6 0.1%
PEARSON PLC PSON 5 0.1%
DAIWA SEC 8601 5 0.1%
OMRON CORP 6645 5 0.1%
SODEXO SA SW 5 0.1%
JAPAN EXCHANGE GROUP INC. 8697 5 0.1%
KEPPEL CORP. KEP 5 0.1%
SUMITOMO CHEMICAL CO LTD 4005 5 0.1%
SOLVAY SA SOLB 5 0.1%
RED ELECTRICA CORPORACION REE 5 0.1%
SNAM SPA SRG 5 0.1%
YAKULT HONSHA CO 2267 5 0.1%
MEIJI HOLDINGS CO LTD 2269 5 0.1%
SAINSBURY (J) PLC SBRY 5 0.1%
JOHNSON MATTHEY PLC JMAT 5 0.1%
LENDLEASE GROUP LLC 5 0.1%
HANKYU HOLDINGS INC 9042 5 0.1%
SAGE GROUP PLC/THE SGE 5 0.1%
OIL SEARCH LTD OSH 5 0.1%
KONINKLIJKE KPN NV KPN 5 0.1%
SCHINDLER HOLDIN SCHP 5 0.1%
SWEDISH MATCH AB SWMA 5 0.1%
APA GROUP APA 5 0.1%
EPIROC AB-A EPIA 5 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 5 0.1%
TOYOTA INDUSTRIES CORP 6201 5 0.1%
EDF EDF 5 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 5 0.1%
CRODA INTERNATIONAL PLC CRDA 5 0.1%
MARINE HARVEST MHG 5 0.1%
KLEPIERRE LI 5 0.1%
BANKOFEAST ASIA 23 5 0.1%
RSA INSURANCE GROUP PLC RSA 5 0.1%
YASKAWA ELECTRIC CORP 6506 5 0.1%
ISUZU MOTORS LTD 7202 5 0.1%
M3 INC 2413 5 0.1%
STORA ENSO OYJ-R SHS STERV 5 0.1%
SANTOS LTD. STO 5 0.1%
HONGKONG LAND HOLDINGS LT HKL 5 0.1%
SEGRO PLC SGRO 5 0.1%
LAND SECURITIES GROUP PLC LAND 5 0.1%
COCHLEAR LTD COH 5 0.1%
SUMITOMO METAL MINING CO 5713 5 0.1%
MTR CORP 66 5 0.1%
SHIMADZU CORP 7701 5 0.1%
WHARF REAL ESTATE INVESTM 1997 5 0.1%
DS SMITH PLC SMDS 5 0.1%
QANTAS AIRWAYS LTD QAN 5 0.1%
OSAKA GAS CO 9532 5 0.1%
T&D HOLDINS INC 8795 5 0.1%
MEDIOBANCA SPA MB 5 0.1%
SMITHS GROUP PLC SMIN 5 0.1%
TENARIS SA TEN 5 0.1%
BANCO DE SABADELL SA SAB 5 0.1%
GRIFOLS SA GRF 5 0.1%
KINGFISHER PLC KGF 5 0.1%
ATLASSIAN CORP PLC-CLASS TEAM 5 0.1%
YAMAHA CORP 7951 5 0.1%
RENTOKIL INITIAL PLC RTO 5 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 5 0.1%
HANNOVER RUECK SE HNR1 5 0.1%
TREND MICRO INCORPORATED 4704 5 0.1%
NTT DATA CORP. 9613 5 0.1%
ROHM COMPANY LTD 6963 5 0.1%
SONIC HEALTHCARE SHL 5 0.1%
DCC PLC DCC 5 0.1%
WM MORRISON SUPERMARKETS MRW 5 0.1%
ITV PLC ITV 5 0.1%
ALFA LAVAL AB ALFA 5 0.1%
TOYOTA TSUSHO CORP 8015 5 0.1%
ST JAMES'S PLACE PLC STJ 5 0.1%
MONCLER SPA MONC 5 0.1%
TERNA SPA TRN 5 0.1%
BANK OF IRELAND GROUP PLC BIRG 5 0.1%
BANK HAPOALIM LTD POLI 5 0.1%
RYOHIN KEIKAKU C 7453 4 0.1%
NEW WORLD DEVEL. 17 4 0.1%
RANDSTAD NA RAND 4 0.1%
SKF AB-B SHARES SKFB 4 0.1%
BRITISH LAND CO PLC BLND 4 0.1%
TELECOM ITALIA SPA TIT 4 0.1%
KOITO MANUFACTURING CO LT 7276 4 0.1%
ODAKYU ELECTRIC RAILWAY 9007 4 0.1%
RICOH COMPANY LIMITED 7752 4 0.1%
YAMAHA MOTOR CO LTD 7272 4 0.1%
WH GROUP LTD 288 4 0.1%
HARGREAVES LANSDOWN PLC HL/ 4 0.1%
ASAHI GLASS 5201 4 0.1%
KINTETSU CORP 9041 4 0.1%
NORSK HYDRO ASA NHY 4 0.1%
TOKYO ELEC POWER 9501 4 0.1%
BOLIDEN AB BOL 4 0.1%
TECHTRONIC INDUSTRIES 669 4 0.1%
AISIN SEIKI CO LTD 7259 4 0.1%
AMP LTD AMP 4 0.1%
ENDESA S.A. ELE 4 0.1%
STOCKLAND SGP 4 0.1%
MISUMI GROUP INC 9962 4 0.1%
DEXUS DXS 4 0.1%
JAMES HARDIE INDUSTRIES-C JHX 4 0.1%
TAYLOR WIMPEY PLC TW/ 4 0.1%
EXOR NV EXO 4 0.0%
MINEBEA MITSUMI INC 6479 4 0.0%
BLUESCOPE STEEL LTD BSL 4 0.0%
JARDINE STRATEGIC HLDGS L JS 4 0.0%
SKANSKA AB-B SHS SKAB 4 0.0%
PENTAIR PLC PNR 4 0.0%
AERCAP HOLDINGS NV AER 4 0.0%
TABCORP HOLDINGS LTD TAH 4 0.0%
MICRO FOCUS INTERNATIONAL MCRO 4 0.0%
ADP ADP 4 0.0%
GPT GROUP GPT 4 0.0%
BARRATT DEVELOPMENTS PLC BDEV 4 0.0%
SEKISUI CHEMICAL CO LTD 4204 4 0.0%
GROUPE BRUXELLES GBLB 4 0.0%
NEC CORP 6701 4 0.0%
NIKON CORP 7731 4 0.0%
PADDY POWER PLC PPB 4 0.0%
BANDAI NAMCO HOLDINGS INC 7832 4 0.0%
HALMA PLC HLMA 4 0.0%
YARA INTERNATIONAL ASA YAR 4 0.0%
KAJIMA CORP 1812 4 0.0%
MAZDA MOTOR CORP 7261 4 0.0%
NICE LTD NICE 4 0.0%
FAMILYMART CO. 8028 4 0.0%
NIPPON PAINT HOLDINGS CO 4612 4 0.0%
UNITED UTILITIES GROUP PL UU/ 4 0.0%
KINGSPAN GROUP KSP 4 0.0%
MEDIBANK PRIVATE LTD MPL 4 0.0%
MIRVAC GROUP MGR 4 0.0%
SHOWA DENKO K K 4004 4 0.0%
COMPUTERSHARE LTD CPU 4 0.0%
START TODAY CO LTD 3092 4 0.0%
SCHRODERS PLC SDR 4 0.0%
ORKLA ASA ORK 4 0.0%
ISS A/S ISS 4 0.0%
TOTO LTD 5332 4 0.0%
KINNEVIK AB - B KINVB 4 0.0%
ROCHE HOLDING AG-BR RO 4 0.0%
CALTEX AUSTRALIA LTD CTX 4 0.0%
IDEMITSU KOSAN CO LTD 5019 4 0.0%
SVENSKA CELLULOSA AB SCA- SCAB 4 0.0%
AURIZON HOLDINGS LTD. AZJ 4 0.0%
HENDERSON LAND DEVELOPMEN 12 4 0.0%
PANDORA A/S PNDORA 4 0.0%
CAPITALAND LTD. CAPL 4 0.0%
OBAYASHI CORP 1802 4 0.0%
NOMURA REAL ESTATE MASTER 3462 4 0.0%
MARKS & SPENCER GROUP PLC MKS 4 0.0%
TOHOKU ELECTRIC 9506 4 0.0%
CHINA GAS HOLDINGS LTD 384 4 0.0%
NATIXIS KN 4 0.0%
ZALANDO SE ZAL 4 0.0%
SEVERN TRENT PLC SVT 4 0.0%
KIKKOMAN CORP 2801 4 0.0%
MILLICOM INTL CELLULAR MIC 4 0.0%
NMC HEALTH PLC NMC 4 0.0%
DIRECT LINE INSURANCE GRO DLG 4 0.0%
NOMURA RESEARCH INSTITUTE 4307 4 0.0%
RAKUTEN INC 4755 4 0.0%
PROSIEBENSAT.1 MEDIA SE PSM 3 0.0%
OJI PAPER CO. 3861 3 0.0%
DAI NIPPON PRINT 7912 3 0.0%
RENESAS ELECTRONICS CORP 6723 3 0.0%
BERKELEY GROUP HOLDINGS/T BKG 3 0.0%
TOBU RAILWAY CO 9001 3 0.0%
ADMIRAL GROUP PLC ADM 3 0.0%
RANDGOLD RESOURCES LTD RRS 3 0.0%
KEIO CORP 9008 3 0.0%
ELISA OYJ ELISA 3 0.0%
SIEMENS HEALTHINEERS AG SHL 3 0.0%
SWIRE PACIFIC LTD - CL A 19 3 0.0%
FISHER & PAYKEL HEALTHCAR FPH 3 0.0%
NOKIAN RENKAAT OYJ NRE1V 3 0.0%
LUNDIN PETROLEUM AB LUPE 3 0.0%
TELE2 AB-B SHS TEL2B 3 0.0%
SANTEN PHARMACEUTICAL 4536 3 0.0%
BANKINTER SA BKT 3 0.0%
PIGEON CORP 7956 3 0.0%
BORAL LTD BLD 3 0.0%
WEIR GROUP PLC/THE WEIR 3 0.0%
NIPPON EXPRESS 9062 3 0.0%
ELECTROLUX AB-SER B ELUXB 3 0.0%
HAMAMATSU PHOTONICS KK 6965 3 0.0%
OBIC CO LTD 4684 3 0.0%
CONCORDIA FINANCIAL GROUP 7186 3 0.0%
INNOGY SE IGY 3 0.0%
VICINITY CENTRES VCX 3 0.0%
ALPS ELECTRIC CO LTD 6770 3 0.0%
PRYSMIAN SPA PRY 3 0.0%
AUCKLAND INTL AIRPORT LTD AIA 3 0.0%
SHIMIZU CORP 1803 3 0.0%
NISSAN CHEMICAL INDUSTRIE 4021 3 0.0%
SECURITAS AB-B SHS SECUB 3 0.0%
DAIWA HOUSE REIT INVESTME 8984 3 0.0%
NEXON CO LTD. 3659 3 0.0%
SBI HOLDINGS INC 8473 3 0.0%
CYBERAGENT INC 4751 3 0.0%
EVONIK INDUSTRIES AG EVK 3 0.0%
GRIFOLS SA - B GRF/P 3 0.0%
DON QUIJOTE HOLDINGS CO L 7532 3 0.0%
EASYJET PLC EZJ 3 0.0%
KEISEI ELECTRIC RAILWAY C 9009 3 0.0%
ROYAL MAIL PLC RMG 3 0.0%
KYUSHU ELECTRIC 9508 3 0.0%
SUNTORY BEVERAGE & FOOD L 2587 3 0.0%
AUTO TRADER GROUP PLC AUTO 3 0.0%
DAIFUKU CO LTD 6383 3 0.0%
STANLEY ELECTRIC CO LTD 6923 3 0.0%
HISAMITSU PHARMACEUTICAL 4530 3 0.0%
VOLKSWAGEN AG VOW 3 0.0%
NGK SPARK PLUG CO LTD 5334 3 0.0%
NSK LTD 6471 3 0.0%
KOSE CORP 4922 3 0.0%
RAMSAY HEALTH CARE LTD. RHC 3 0.0%
WHEELOCK & CO LTD 20 3 0.0%
SEIKO EPSON CORP 6724 3 0.0%
FUJI ELECTRIC CO LTD 6504 3 0.0%
VOESTALPINE AG VOE 3 0.0%
NGK INSULATORS LTD. 5333 3 0.0%
LION CORP 4912 3 0.0%
IHI CORP 7013 3 0.0%
BROTHER INDUSTRIES LTD 6448 3 0.0%
YOKOGAWA ELECTRIC CORP 6841 3 0.0%
LIBERTY GLOBAL - CLASS A LBTYA 3 0.0%
A2 MILK CO LTD ATM 3 0.0%
G4S PLC GFS 3 0.0%
HOSHIZAKI CORP 6465 3 0.0%
WILMAR INTERNATIONAL LTD WIL 3 0.0%
LIXIL GROUP CORP 5938 3 0.0%
KYUSHU RAILWAY COMPANY 9142 3 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 3 0.0%
MITSUBISHI MOTORS CORP 7211 3 0.0%
CHIBA BANK LTD/THE 8331 3 0.0%
METSO OYJ METSO 3 0.0%
KONICA MINOLTA INC 4902 3 0.0%
CHALLENGER LTD CGF 3 0.0%
KURARAY CO LTD 3405 3 0.0%
SPARK NEW ZEALAND LTD SPK 3 0.0%
ORICA LTD ORI 3 0.0%
DISCO CORP 6146 3 0.0%
NISSHIN FLOUR M. 2002 3 0.0%
AMS AG AMS 3 0.0%
KYOWA HAKKO KOGY 4151 3 0.0%
SINO LAND CO 83 3 0.0%
HAMMERSON PLC HMSO 3 0.0%
BABCOCK INTL GROUP PLC BAB 3 0.0%
ASCENDAS REAL ESTATE INV AREIT 3 0.0%
HKT TRUST / HKT LTD. 6823 3 0.0%
NIBE INDUSRTY AB-B-SHS NIBEB 3 0.0%
TOSOH CORP 4042 3 0.0%
ELECTRIC POWER DEVELOP 9513 3 0.0%
YAHOO JAPAN CORPORATION 4689 3 0.0%
LEONARD-FINMECCANICA SPA LDO 3 0.0%
MITSUI PETROCHEM 4183 3 0.0%
SINGAPORE EXCHAN SGX 3 0.0%
TRELLEBORG AB-B SHS TRELB 3 0.0%
CK INFRASTRUCTURE HOLDING 1038 3 0.0%
GENTING SINGAPORE LTD GENS 3 0.0%
AIB GROUP PLC AIBG 3 0.0%
KANSAI PAINT CO LTD 4613 3 0.0%
FORTESCUE METALS GROUP LT FMG 3 0.0%
NIPPON PROLOGIS REIT INC 3283 3 0.0%
SHIZUOKA BANK 8355 3 0.0%
NAGOYA RAILROAD CO LTD 9048 3 0.0%
NVENT ELECTRIC PLC NVT 3 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 3 0.0%
SEIBU HOLDINGS INC 9024 3 0.0%
ALFRESA HOLDINGS CORP 2784 3 0.0%
ELEKTA AB EKTAB 3 0.0%
BANKIA SA BKIA 3 0.0%
JGC CORP 1963 3 0.0%
SCHINDLER HOLDING AG-REG SCHN 3 0.0%
TOPPAN PRINTING CO LTD 7911 3 0.0%
KEIKYU CORP 9006 3 0.0%
AOZORA BANK LTD 8304 3 0.0%
KAWASAKI HEAVY INDUSTRIES 7012 3 0.0%
MITSUBISHI GAS CHEMICAL C 4182 3 0.0%
MARUI GROUP CO LTD 8252 3 0.0%
MITSUBISHI TANABE PHARM 4508 3 0.0%
AMUNDI SA AMUN 3 0.0%
SUMCO CORP 3436 2 0.0%
WIX.COM LTD WIX 2 0.0%
TAISHO PHARMACEUTICAL HOL 4581 2 0.0%
TSURUHA HOLDINGS INC 3391 2 0.0%
SWIRE PROPERTIES LTD 1972 2 0.0%
CITY DEVELOPMENT CIT 2 0.0%
"KONAMI CO., LTD." 9766 2 0.0%
FUKUOKA FINANCIAL GROUP I 8354 2 0.0%
BOLLORE SA BOL 2 0.0%
JAPAN RETAIL FUND INVESTM 8953 2 0.0%
INVESTEC PLC INVP 2 0.0%
SHARP CORPORATION 6753 2 0.0%
FINECOBANK SPA FBK 2 0.0%
FOSUN INTERNATIONAL LTD 656 2 0.0%
SWATCH GROUP AG UHRN 2 0.0%
ANDRITZ AG ANDR 2 0.0%
SWEDISH ORPHAN BIOVITRUM SOBI 2 0.0%
HANG LUNG PROPERTIES LTD 101 2 0.0%
USS CO LTD 4732 2 0.0%
UBI BANCA SPA UBI 2 0.0%
RAIFFEISEN BANK INTERNATI RBI 2 0.0%
SOJITZ CORP 2768 2 0.0%
PERSOL HOLDINGS CO LTD 2181 2 0.0%
ADVANTEST CORP 6857 2 0.0%
ASOS PLC ASC 2 0.0%
CHUGOKU ELECTRIC POWER CO 9504 2 0.0%
MEBUKI FINANCIAL GROUP IN 7167 2 0.0%
SCHIBSTED ASA-B SHS SCHB 2 0.0%
NH FOODS LTD 2282 2 0.0%
MELLANOX TECHNOLOGIES LTD MLNX 2 0.0%
POSTE ITALIANE SPA PST 2 0.0%
ISETAN MITSUKOSHI HOLDING 3099 2 0.0%
ACKERMANS & VAN HAAREN ACKB 2 0.0%
FRUTAROM FRUT 2 0.0%
BANCO BPM SPA BAMI 2 0.0%
TGS NOPEC GEOPHYSICAL CO TGS 2 0.0%
FLETCHER BLDG FBU 2 0.0%
CONVATEC GROUP PLC CTEC 2 0.0%
HIKARI TSUSHIN INC 9435 2 0.0%
COMFORTDELGRO CORP LTD CD 2 0.0%
SUMITOMO HEAVY I 6302 2 0.0%
ISRAEL DISCOUNT BANK-A DSCT 2 0.0%
SINGAPORE TECH. STE 2 0.0%
"KESKO OYJ, CLASS" KESKOB 2 0.0%
SHINSEI BANK LTD 8303 2 0.0%
"AMADA CO., LTD." 6113 2 0.0%
ANTOFAGASTA PLC ANTO 2 0.0%
TAIHEIYO CEMENT 5233 2 0.0%
MAN AG MAN 2 0.0%
HASEKO CORP 1808 2 0.0%
KEIHAN HOLDINGS CO LTD 9045 2 0.0%
ILIAD SA ILD 2 0.0%
CROWN RESORTS LTD CWN 2 0.0%
SINGAPORE AIRLINES LTD SIA 2 0.0%
TELECOM ITALIA-RSP TITR 2 0.0%
OTSUKA CORP 4768 2 0.0%
CAPITAMALL TRUST CT 2 0.0%
COCA-COLA BOTTLE JAPAN 2579 2 0.0%
RECORDATI SPA REC 2 0.0%
EPIROC AB-B EPIB 2 0.0%
TEIJIN LTD 3401 2 0.0%
J FRONT RETAILING CO. LTD 3086 2 0.0%
SQUARE ENIX HOLDINGS CO L 9684 2 0.0%
JSR CORP. 4185 2 0.0%
QUILTER PLC QLT 2 0.0%
ISRAEL CHEMICALS LTD ICL 2 0.0%
AKER BP ASA AKERBP 2 0.0%
SG HOLDINGS CO LTD 9143 2 0.0%
JERONIMO MARTINS JMT 2 0.0%
WILLIAM DEMANT HOLDING WDH 2 0.0%
COCA-COLA AMATIL LTD CCL 2 0.0%
H LUNDBECK A/S LUN 2 0.0%
WYNN MACAU LTD 1128 2 0.0%
NISSIN FOOD PROD 2897 2 0.0%
HAKUHODO DY HOLDINGS INC 2433 2 0.0%
WHARF HOLDINGS LTD 4 2 0.0%
ORIX JREIT INC 8954 2 0.0%
VOLVO AB-A SHS VOLVA 2 0.0%
NIPPON SHINYAKU CO LTD 4516 2 0.0%
GLANBIA PLC GLB 2 0.0%
VENTURE CORP LTD VMS 2 0.0%
CNP ASSURANCES CNP 2 0.0%
UNITED URBAN INV CORP 8960 2 0.0%
TOHO CO LTD 9602 2 0.0%
HULIC CO LTD 3003 2 0.0%
NIHON M&A CENTER INC 2127 2 0.0%
CASIO COMPUTER 6952 2 0.0%
CASTELLUM AB CAST 2 0.0%
STOREBRAND ASA STB 2 0.0%
RYMAN HEALTHCARE LTD RYM 2 0.0%
MERLIN ENTERTAINMENT MERL 2 0.0%
EBARA CORP 6361 2 0.0%
ASAHI INTECC CO LTD 7747 2 0.0%
SHOWA SHELL SEKIYU KK 5002 2 0.0%
SUBSEA 7 SA SUBC 2 0.0%
TOKYU FUDOSAN HOLDINGS CO 3289 2 0.0%
ASM PACIFIC TECHNOLOGY LT 522 2 0.0%
PROXIMUS PROX 2 0.0%
DAICEL CORP 4202 2 0.0%
KOBAYASHI PHARMACEUTICAL 4967 2 0.0%
REA GROUP LTD REA 2 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 2 0.0%
TOYO SUISAN KAISHA LTD 2875 2 0.0%
MEDIPAL HOLDINGS CORP 7459 2 0.0%
SINGAPORE PRESS HOLDINGS SPH 2 0.0%
PIRELLI & C SPA PIRC 2 0.0%
CIMIC GROUP LTD CIM 2 0.0%
HAIER ELECTRONICS GROUP C 1169 2 0.0%
HYSAN DEVELOPMENT CO 14 2 0.0%
DAINIPPON SUMITOMO PHARMA 4506 2 0.0%
YAMADA DENKI 9831 2 0.0%
DIC CORP 4631 2 0.0%
COLRUYT SA COLR 2 0.0%
CAPITALAND COMMERCIAL TRU CCT 2 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 2 0.0%
PARK24 CO LTD 4666 2 0.0%
HIROSE ELECTRIC 6806 2 0.0%
INDUSTRIVARDEN AB-A SHS INDUA 2 0.0%
NICHIREI CORP 2871 2 0.0%
HITACHI CONSTR MACHINERY 6305 2 0.0%
MONOTARO CO LTD 3064 2 0.0%
MITSUBISHI MATERIALS CORP 5711 2 0.0%
ORION OYJ-CLASS B ORNBV 2 0.0%
TOHO GAS CO LTD 9533 2 0.0%
HIKMA PHARMACEUTICALS PLC HIK 2 0.0%
SOHGO SECURITY SERVICES C 2331 2 0.0%
FUJI MEDIA HOLDINGS INC 4676 2 0.0%
SAIPEM SPA SPM 2 0.0%
SEGA SAMMY HOLDINGS INC 6460 2 0.0%
HUSQVARNA AB-B SHS HUSQB 2 0.0%
THK CO LTD 6481 2 0.0%
SONY FINANCIAL HOLDINGS 8729 2 0.0%
MITSUI OSK LINES LTD 9104 2 0.0%
HUHTAMAKI OYJ HUH1V 2 0.0%
JTEKT CORP 6473 2 0.0%
SCREEN HOLDINGS CO LTD 7735 2 0.0%
MCDONALD'S HOLDINGS CO JA 2702 2 0.0%
GJENSIDIGE FORSIKRING ASA GJF 2 0.0%
ELBIT SYSTEMS LTD ESLT 2 0.0%
MATSUMOTOKIYOSHI HOLDINGS 3088 2 0.0%
SUZUKEN CO LTD 9987 2 0.0%
HOCHTIEF AG HOT 2 0.0%
BENESSE CORP. 9783 2 0.0%
FULLSHARE HOLDINGS LTD 607 2 0.0%
SUNTEC REIT SUN 2 0.0%
SOFINA SOF 2 0.0%
A2A SPA A2A 2 0.0%
LAWSON INC. 2651 2 0.0%
PEPTIDREAM INC 4587 2 0.0%
NABTESCO CORP 6268 2 0.0%
POLA ORBIS HOLDINGS INC 4927 2 0.0%
NIPPON YUSEN KK 9101 2 0.0%
YOKOHAMA RUBBER CO LTD 5101 2 0.0%
KOBE STEEL LTD 5406 2 0.0%
ORACLE CORP. JP. 4716 2 0.0%
ORBOTECH LTD ORBK 2 0.0%
MITSUBISHI UFJ LEASE & FI 8593 2 0.0%
MAPFRE SA MAP 2 0.0%
KERRY PROPERTIES LTD 683 2 0.0%
HINO MOTORS LTD 7205 2 0.0%
SHIMAO PROPERTY HOLDINGS 813 2 0.0%
AIR WATER INC 4088 2 0.0%
YAMAZAKI BAKING 2212 2 0.0%
UOL GROUP LIMITED UOL 2 0.0%
TOYO SEIKAN GROUP HOLDING 5901 2 0.0%
TELEFONICA DEUTSCHLAND HO O2D 2 0.0%
TRYG A/S TRYG 2 0.0%
SAAB AB-B SAABB 2 0.0%
HANG LUNG GROUP LTD 10 2 0.0%
DAIRY FARM INTL HLDGS LTD DFI 2 0.0%
SHANGRI-LA ASIA LTD 69 2 0.0%
KEWPIE CORP 2809 2 0.0%
CONTACT ENERGY LTD CEN 2 0.0%
A P MOLLER - MAERSK A/S MAERSKA 2 0.0%
ASICS CORP 7936 2 0.0%
NOMURA REAL ESTATE HOLDIN 3231 2 0.0%
MERIDIAN ENER-PARTLY PAID MEL 2 0.0%
RTL GROUP RTL 2 0.0%
BANCO COMERCIAL PORTUGUES BCP 2 0.0%
FASTIGHETS AB BALDER-B SH BALDB 2 0.0%
SUMITOMO RUBBER 5110 2 0.0%
SALMAR ASA SALM 2 0.0%
TAKASHIMAYA CO LTD 8233 2 0.0%
RINNAI 5947 2 0.0%
TELENET GROUP HOLDING NV TNET 2 0.0%
SATS LTD SATS 2 0.0%
CALBEE INC. 2229 2 0.0%
EZAKI GLICO CO LTD 2206 2 0.0%
CYBERARK SOFTWARE LTD/ISR CYBR 2 0.0%
HITACHI HIGH-TECHNOLOGIES 8036 1 0.0%
KAKAKU.COM INC 2371 1 0.0%
JD SPORTS FASHION PLC JD/ 1 0.0%
SODASTREAM INTERNATIONAL SODA 1 0.0%
AEON CREDIT SERV 8570 1 0.0%
IIDA GROUP HOLDINGS CO LT 3291 1 0.0%
CREDIT SAISON CO 8253 1 0.0%
NWS HOLDINGS LTD 659 1 0.0%
PRADA S.P.A. 1913 1 0.0%
ITO EN LTD 2593 1 0.0%
SCHIBSTED ASA-CL A SCHA 1 0.0%
TOKYO CENTURY CORP 8439 1 0.0%
JARDINE CYCLE & CARRIAGE JCNC 1 0.0%
IZUMI CO LTD 8273 1 0.0%
NIPPON TELEVISION HOLDING 9404 1 0.0%
ICA GRUPPEN AB ICA 1 0.0%
WELCIA HOLDINGS CO LTD 3141 1 0.0%
MEDICLINIC INTERNATIONAL MDC 1 0.0%
HK ELECTRIC INVESTMENTS - 2638 1 0.0%
LUNDBERGS AB-B SHS LUNDB 1 0.0%
SCHAEFFLER AG SHA 1 0.0%
PCCW LIMITED 8 1 0.0%
TAIYO NIPPON SANSO CORP 4091 1 0.0%
GLP J-REIT 3281 1 0.0%
HITACHI METALS LTD 5486 1 0.0%
TOMRA SYSTEMS ASA TOM 1 0.0%
SCSK CORP 9719 1 0.0%
SHIMAMURA CO LTD 8227 1 0.0%
FRESNILLO PLC FRES 1 0.0%
MABUCHI MOTOR CO LTD 6592 1 0.0%
BEZEQ ISRAELI TELECOMMUNI BEZQ 1 0.0%
SSAB AB - B SHARES SSABB 1 0.0%
DE'LONGHI SPA DLG 1 0.0%
TOKYO BROADCASTING SYSTEM 9401 1 0.0%
LEROY SEAFOOD GROUP ASA LSG 1 0.0%
SJM HOLDINGS LTD 880 1 0.0%
HITACHI CHEMICAL CO LTD 4217 1 0.0%
GETINGE AB-B SHS GETIB 1 0.0%
BREMBO SPA BRE 1 0.0%
SUN ART RETAIL GROUP LTD. 6808 1 0.0%
TALANX AG TLX 1 0.0%
YUE YUEN INDUSTRIAL HLDG 551 1 0.0%
SUNDRUG CO LTD 9989 1 0.0%
COSMOS PHARMACEUTICAL COR 3349 1 0.0%
SKYCITY ENTERTAINMENT GRO SKC 1 0.0%
TOWER SEMICONDUCTOR LTD TSEM 1 0.0%
DENA CO LTD 2432 1 0.0%
UNIPOLSAI SPA US 1 0.0%
SEVEN BANK LTD 8410 1 0.0%
ITOCHU TECHNO-SOLUTIONS C 4739 1 0.0%
SERIA CO LTD 2782 1 0.0%
SEMBCORP INDUST. SCI 1 0.0%
INTU PROPERTIES PLC INTU 1 0.0%
TOYODA GOSEI CO 7282 1 0.0%
BAWAG GROUP AG BG 1 0.0%
AZRIELI GROUP LTD AZRG 1 0.0%
NOK CORPORATION 7240 1 0.0%
ENTRA ASA ENTRA 1 0.0%
BANCA MEDIOLANUM SPA BMED 1 0.0%
SPAREBANK 1 SR BANK ASA SRBANK 1 0.0%
LINE CORP 3938 1 0.0%
ABC-MART INC 2670 1 0.0%
NINE DRAGONS PAPER HOLDIN 2689 1 0.0%
Z ENERGY LTD ZEL 1 0.0%
SWIRE PACIFIC LTD-CL B 87 1 0.0%
AEON MALL CO LTD 8905 1 0.0%
HUTCHISON PORT HOLDINGS T HPHT 1 0.0%
WALLENIUS WILHELMSEN LOGI WWL 1 0.0%
SCHRODERS PLC-NON VOTING SDRC 1 0.0%
MGM CHINA HOLDINGS LTD 2282 1 0.0%
LENZING AG LNZ 1 0.0%
BPOST SA BPOST 1 0.0%
SURUGA BANK LTD 8358 1 0.0%
OESTERREICHISCHE POST AG POST 1 0.0%
AKER ASA-A SHARES AKER 1 0.0%
BUZZI UNICEM SPA BZU 1 0.0%
JAPAN POST INSURANCE CO L 7181 1 0.0%
SALVATORE FERRAGAMO SPA SFER 1 0.0%
MERCURY NZ LTD MCY 1 0.0%
GOLDEN AGRI-RESOURCES LTD GGR 1 0.0%
NOS SGPS NOS 1 0.0%
KIWI PROPERTY GROUP LTD KPG 1 0.0%
VERBUND AG VER 1 0.0%
INVEST AKTIEBOLAGET LATOU LATOB 1 0.0%
"ACOM CO., LTD." 8572 1 0.0%
ELKEM AS ELK 1 0.0%
UNIQA INSURANCE GROUP AG UQA 1 0.0%
AIR NEW ZEALAND LTD AIR 1 0.0%
TELEKOM AUSTRIA TKA 1 0.0%
KINGSTON FINANCIAL GROUP 1031 1 0.0%
FIRST INTL BANK ISRAEL FTIN 1 0.0%
HARMONIC DRIVE SYSTEMS IN 6324 1 0.0%
NAVIGATOR CO SA/THE NVG 1 0.0%
ALONY HETZ PROPERTIES & I ALHE 1 0.0%
VIENNA INSURANCE GROUP VIG 1 0.0%
TOYOTA BOSHOKU CORP 3116 1 0.0%
MIXI INC 2121 1 0.0%
ALTICE EUROPE NV ATC 1 0.0%
MEDIASET SPA MS 1 0.0%
STRAUSS GROUP LTD STRS 1 0.0%
CHOW TAI FOOK JEWELLERY G 1929 1 0.0%
KONGSBERG GRUPPEN ASA KOG 1 0.0%
CATHAY PAC AIR 293 1 0.0%
XERO LTD XRO 1 0.0%
OLAM INTERNATIONAL LTD OLAM 1 0.0%
GAZIT GLOBE LTD GZT 1 0.0%
CYBERDYNE INC 7779 1 0.0%
SEA LTD-ADR SE 0 0.0%
RWE AG-NON VTG PREF RWE3 0 0.0%
SSAB AB-A SHARES SSABA 0 0.0%
STARHUB LIMITED STH 0 0.0%
BYD ELECTRONIC INTL CO 285 0 0.0%
MELISRON MLSR 0 0.0%
DELEK GROUP LTD DLEKG 0 0.0%
BUZZI UNICEM SPA-RSP BZUR 0 0.0%
MODERN TIMES GROUP-B SHS MTGB 0 0.0%
ALTICE EUROPE NV ATC 1 0.0%
ONEMARKET LTD OMN 0 0.0%
KINNEVIK RIGHTS EXP 12/31 0 0.0%
Cash, Cash Equivalents & Other 20 0.2%
Total Net Assets -- 8,494 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Japan
    24.8%
      United Kingdom
    16.0%
      France
    9.6%
      Germany
    8.6%
      Switzerland
    7.9%
      Australia
    7.0%
      Netherlands
    4.9%
      Hong Kong
    3.6%
      Spain
    3.0%
      Other
    14.3%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 20.0%
      Industrials 14.6%
      Consumer Discretionary 12.1%
      Consumer Staples 11.2%
      Health Care 10.6%
      Materials 7.9%
      Information Technology 6.7%
      Energy 6.1%
      Telecommunication Serv. 3.9%
      Real Estate 3.4%
      Utilities 3.2%
      Cash & Equivalents 0.3%

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.

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.