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

Mackenzie International Equity Index ETF

NAV:

(18/01/2019)
C$88.84

MARKET PRICE:

(18/01/2019)
C$89.64
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 12.1% of the fund.
View all holdings
Total # of
Equity Holdings
947
Holding name, country and sector Percentage of holding in fund
NESTLE SA-REG (NESN)
2.0%
NOVARTIS AG-REG (NOVN)
1.6%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.4%
HSBC HOLDINGS PLC (HSBA)
1.3%
TOYOTA MOTOR CORPORATION (7203)
1.1%
TOTAL SA (FP)
1.1%
BP PLC (BP/)
1.0%
ROYAL DUTCH SHELL PLC-B S (RDSB)
0.9%
AIA GROUP LTD (1299)
0.8%
SAP AG (SAP)
0.8%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
NESTLE SA-REG NESN 160 2.0%
NOVARTIS AG-REG NOVN 130 1.6%
ROCHE HOLDING AG-GENUSSCH ROG 112 1.4%
HSBC HOLDINGS PLC HSBA 101 1.3%
TOYOTA MOTOR CORPORATION 7203 90 1.1%
TOTAL SA FP 84 1.1%
BP PLC BP/ 81 1.0%
ROYAL DUTCH SHELL PLC-B S RDSB 69 0.9%
AIA GROUP LTD 1299 65 0.8%
SAP AG SAP 63 0.8%
GLAXOSMITHKLINE PLC GSK 58 0.7%
SANOFI SAN 58 0.7%
COMMONWEALTH BAN CBA 56 0.7%
ASTRAZENECA PLC AZN 55 0.7%
ALLIANZ SE-REG ALV 54 0.7%
SIEMENS AG SIE 54 0.7%
DIAGEO PLC DGE 53 0.7%
NOVO NORDISK A/S-B NOVOB 50 0.6%
UNILEVER NV-CVA UNA 49 0.6%
BANCO SANTANDER SA SAN 48 0.6%
ROYAL DUTCH SHELL PLC-A S RDSA 46 0.6%
BHP GROUP LIMITED BHP 46 0.6%
BRITISH AMERICAN TOBACCO BATS 46 0.6%
LVMH MOET HENNESSY LOUIS MC 45 0.6%
ANHEUSER-BUSCH INBEV SA/N ABI 45 0.6%
BAYER AG-REG BAYN 42 0.5%
BASF AG BAS 41 0.5%
ASML HOLDING NV ASML 41 0.5%
WESTPAC BANKING WBC 39 0.5%
CSL LTD CSL 39 0.5%
SONY CORP 6758 38 0.5%
SOFTBANK GROUP CORP 9984 38 0.5%
MITSUBISHI UFJ FINANCIAL 8306 37 0.5%
AIRBUS SE AIR 37 0.5%
UNILEVER PLC ULVR 36 0.4%
RIO TINTO PLC RIO 34 0.4%
AXA SA CS 34 0.4%
L'OREAL OR 33 0.4%
DEUTSCHE TELEKOM AG-REG DTE 33 0.4%
BNP PARIBAS BNP 33 0.4%
RECKITT BENCKISER GROUP P RB/ 33 0.4%
AUST AND NZ BANKING GROUP ANZ 33 0.4%
LLOYDS BANKING GROUP PLC LLOY 32 0.4%
VODAFONE GROUP PLC VOD 31 0.4%
AIR LIQUIDE SA AI 31 0.4%
DAIMLER AG-REGISTERED SHA DAI 31 0.4%
UBS GROUP AG-REG UBSG 31 0.4%
IBERDROLA IBE 31 0.4%
NATL.AUSTRALIA NAB 30 0.4%
PRUDENTIAL PLC PRU 30 0.4%
HONDA MOTOR CO LTD 7267 30 0.4%
VINCI SA DG 29 0.4%
ZURICH INSURANCE GROUP AG ZURN 29 0.4%
NIPPON TELEGRAPH & TELEPH 9432 29 0.4%
ENEL SPA ENEL 28 0.4%
GLENCORE PLC GLEN 28 0.4%
KEYENCE CORPORATION 6861 28 0.3%
ING GROEP NV INGA 28 0.3%
SAFRAN SA SAF 27 0.3%
ESSILORLUXOTTICA EL 27 0.3%
ADIDAS AG ADS 27 0.3%
BHP GROUP PLC BHP 27 0.3%
SUMITOMO MITSUI FINANCIAL 8316 26 0.3%
DANONE BN 26 0.3%
RELX PLC REL 26 0.3%
KDDI CORPORATION 9433 26 0.3%
TELEFONICA S.A. TEF 26 0.3%
ENI SPA ENI 25 0.3%
MITSUBISHI CORPORATION 8058 24 0.3%
BANCO BILBAO VIZCAYA ARGE BBVA 23 0.3%
MIZUHO FINANCIAL GROUP 8411 23 0.3%
CENTRAL JAPAN RAILWAY CO 9022 22 0.3%
ABB LTD-REG ABBN 22 0.3%
HONG KONG EXCHAN 388 22 0.3%
NINTENDO CO LTD 7974 22 0.3%
BARCLAYS PLC BARC 22 0.3%
SCHNEIDER ELECTRIC SE SU 22 0.3%
NATIONAL GRID PLC NG/ 21 0.3%
CIE FINANCIERE RICHEMONT- CFR 21 0.3%
INTESA SANPAOLO ISP 21 0.3%
KERING KER 21 0.3%
KON PHILIPS ELECTRON PHIA 20 0.3%
KAO CORP 4452 20 0.3%
SHIN-ETSU CHEM 4063 20 0.3%
DBS GROUP HOLDINGS LTD DBS 20 0.3%
COMPASS GROUP PLC CPG 20 0.3%
NOKIA OYJ NOKIA 20 0.3%
SEVEN & I HOLDINGS CO LTD 3382 20 0.3%
MUENCHENER RUECKVER AG-RE MUV2 20 0.3%
EAST JAPAN RAIL 9020 20 0.2%
FANUC CORP 6954 20 0.2%
TOKIO MARINE HOLDINGS INC 8766 19 0.2%
"AMADEUS IT GROUP, S.A." AMS 19 0.2%
ORANGE ORA 19 0.2%
HITACHI LTD 6501 19 0.2%
RECRUIT HOLDINGS CO LTD 6098 18 0.2%
TAKEDA PHARMACEUTICAL CO 4502 18 0.2%
VOLKSWAGEN AG-PREF VOW3 18 0.2%
ANGLO AMERICAN PLC AAL 18 0.2%
IMPERIAL BRANDS PLC IMB 18 0.2%
OVERSEA-CHINESE OCBC 18 0.2%
INDUSTRIA DE DISENO TEXTI ITX 18 0.2%
CANON INC. Y50 7751 18 0.2%
DAIKIN INDUSTRIE 6367 18 0.2%
CREDIT SUISSE GROUP AG-RE CSGN 18 0.2%
WOOLWORTGRP LTD WOW 17 0.2%
DEUTSCHE POST AG DPW 17 0.2%
SWISS RE AG SREN 17 0.2%
NTT DOCOMO INC 9437 17 0.2%
UNITED OVERSEAS UOB 17 0.2%
TESCO PLC TSCO 17 0.2%
ENGIE ENGI 17 0.2%
JAPAN TOBACCO INC 2914 17 0.2%
PERNOD RICARD SA RI 17 0.2%
NXP SEMICONDUCTORS NV NXPI 17 0.2%
ASTELLAS PHARMA INC 4503 17 0.2%
NIDEC CORP 6594 17 0.2%
NORDEA BANK ABP NDA 16 0.2%
CK HUTCHISON HOLDINGS LTD 1 16 0.2%
MACQUARIE GROUP LTD MQG 16 0.2%
MURATA MANUFACTURING CO L 6981 16 0.2%
WESFARMERS LTD WES 16 0.2%
MITSUI & CO LTD 8031 16 0.2%
BAYERISCHE MOTOREN WERKE BMW 16 0.2%
ITOCHU CORP 8001 16 0.2%
STANDARD CHARTERED PLC STAN 16 0.2%
ERICSSON LM-B SHS ERICB 16 0.2%
UNICREDIT SPA UCG 16 0.2%
BT GROUP PLC BT/A 16 0.2%
FAST RETAILING 9983 15 0.2%
TELSTRA CORPORATION LTD TLS 15 0.2%
VONOVIA SE VNA 15 0.2%
KONINKLIJKE AHOLD NV AD 15 0.2%
EQUINOR ASA EQNR 15 0.2%
SWEDBANK AB - A SHARES SWEDA 15 0.2%
SOCIETE GENERALE SA GLE 15 0.2%
RIO TINTO LTD RIO 15 0.2%
REPSOL YPF S.A. REP 14 0.2%
CRH PLC CRH 14 0.2%
DEUTSCHE BOERSE AG DB1 14 0.2%
MITSUBISHI ELECT 6503 14 0.2%
KOMATSU LTD 6301 14 0.2%
TRANSURBAN GROUP TCL 14 0.2%
SUN HUNG KAI PROPERTIES 16 14 0.2%
EXPERIAN PLC EXPN 14 0.2%
WOODSIDE PETROLEUM LTD WPL 14 0.2%
SHISEIDO CO LTD 4911 14 0.2%
E.ON SE EOAN 14 0.2%
UNIBAIL GROUP STAPLED URW 13 0.2%
HOYA CORP 7741 13 0.2%
INFINEON TECHNOLOGIES AG IFX 13 0.2%
MITSUI FUDOSAN C 8801 13 0.2%
BRIDGESTONE CORP 5108 13 0.2%
LINK REIT 823 13 0.2%
EISAI CO 4523 13 0.2%
PANASONIC CORPORATION 6752 13 0.2%
ROLLS-ROYCE HOLDINGS PLC. RR/ 13 0.2%
MITSUBISHI EST 8802 13 0.2%
CLP HOLDINGS 2 13 0.2%
GIVAUDAN-REG GIVN 13 0.2%
SMC CORP 6273 13 0.2%
DENSO CORP. 6902 13 0.2%
BAE SYSTEMS PLC BA/ 13 0.2%
AVIVA PLC AV/ 13 0.2%
LONZA GROUP AG-REG LONN 13 0.2%
DAIICHI SANKYO CO LTD 4568 12 0.2%
SUZUKI MOTOR CORP 7269 12 0.2%
ORIENTAL LAND CO LTD 4661 12 0.2%
ASSICURAZIONI GENERALI G 12 0.2%
VIVENDI VIV 12 0.2%
DAIWA HOUSE IND. 1925 12 0.2%
VOLVO AB-B SHS VOLVB 12 0.2%
FRESENIUS SE & CO KGAA FRE 12 0.2%
AKZO NOBEL AKZA 12 0.2%
LONDON STOCK EXCHANGE GRO LSE 12 0.2%
CK ASSET HOLDINGS LTD 1113 12 0.2%
INVESTOR AB-B SHS INVEB 12 0.2%
TOKYO ELECTRON LTD 8035 12 0.2%
ORIX CORP. 8591 12 0.2%
SAMPO OYJ-A SHS SAMPO 12 0.2%
LEGAL & GENERAL GROUP PLC LGEN 12 0.1%
HENKEL AG & CO KGAA VORZU HEN3 12 0.1%
NISSAN MOTOR CO LTD 7201 12 0.1%
HK & CHINA GAS 3 12 0.1%
KBC GROEP NV KBC 12 0.1%
HOLCIM LTD-REG LHN 12 0.1%
TEVA PHARMACEUTICAL IND L TEVA 12 0.1%
TERUMO 4543 12 0.1%
KIRIN BREWERY CO LTD 2503 11 0.1%
WIRECARD AG WDI 11 0.1%
TOSHIBA CORP. 6502 11 0.1%
MICHELIN (CGDE) ML 11 0.1%
KUBOTA CORP. 6326 11 0.1%
SHIONOGI & CO 4507 11 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 11 0.1%
SECOM CO LTD 9735 11 0.1%
DAI-ICHI LIFE INSURANCE 8750 11 0.1%
JAPAN POST HOLDINGS CO LT 6178 11 0.1%
ASSA ABLOY AB-B ASSAB 11 0.1%
JXTG HOLDINGS INC 5020 11 0.1%
SINGAPORE TELECOMMUNICATI ST 11 0.1%
KYOCERA CORP. 6971 11 0.1%
KONE OYJ-B KNEBV 11 0.1%
JARDINE MATH.HOL JM 11 0.1%
CAPGEMINI SE CAP 11 0.1%
HERMES INTERNATIONAL RMS 10 0.1%
SIKA AG-BR SIKA 10 0.1%
FUJI PHOTO FILM CO LTD 4901 10 0.1%
DNB ASA DNB 10 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 10 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 10 0.1%
DEUTSCHE BANK AG-REGISTER DBK 10 0.1%
ASAI GROUP HOLDINGS 2502 10 0.1%
SUMITOMO CORP 8053 10 0.1%
SANDVIK AB SAND 10 0.1%
WOLTERS KLUWER WKL 10 0.1%
SMITH & NEPHEW PLC SN/ 10 0.1%
COMPAGNIE DE SAINT GOBAIN SGO 10 0.1%
HANG SENG BANK LTD 11 10 0.1%
HEINEKEN NV HEIA 10 0.1%
CONTINENTAL AG CON 10 0.1%
OTSUKA HOLDINGS CO LTD. 4578 10 0.1%
FERGUSON PLC FERG 10 0.1%
ATLAS COPCO AB-A SHS ATCOA 10 0.1%
KONINKLIJKE DSM NV DSM 10 0.1%
VESTAS WIND SYSTEMS A/S VWS 9 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 9 0.1%
DASSAULT SYSTEMES SA DSY 9 0.1%
LEGRAND SA LR 9 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 9 0.1%
FRESENIUS MEDICAL CARE AG FME 9 0.1%
RYANAIR HOLDINGS PLC-SP A RYAAY 9 0.1%
MITSUI SUMITOMO INSURANCE 8725 9 0.1%
NIPPON STEEL & SUMITOMO M 5401 9 0.1%
SCENTRE GROUP SCG 9 0.1%
SSE PLC SSE 9 0.1%
CREDIT AGRICOLE SA ACA 9 0.1%
UPM-KYMMENE OYJ UPM 9 0.1%
DSV A/S DSV 9 0.1%
ARCELORMITTAL MT 9 0.1%
GEBERIT AG-REG GEBN 9 0.1%
ROYAL BANK OF SCOTLAND GR RBS 9 0.1%
NOMURA HOLDINGS INC 8604 9 0.1%
SUBARU CORP 7270 8 0.1%
GALAXY ENTERTAINMENT GROU 27 8 0.1%
NATURGY ENERGY GROUP SA NTGY SM 8 0.1%
PEUGEOT SA UG 8 0.1%
ASAHI KASEI CORP 3407 8 0.1%
FERRARI NV RACE 8 0.1%
AEON CO. LTD. 8267 8 0.1%
WEST JAPAN RAILWAY CO 9021 8 0.1%
CAIXABANK S.A CABK 8 0.1%
WPP PLC WPP 8 0.1%
MERCK KGAA MRK 8 0.1%
TELENOR ASA TEL 8 0.1%
DANSKE BANK A/S DANSKE 8 0.1%
GOODMAN GROUP GMG 8 0.1%
SUMITOMO REALTY & DEVELOP 8830 8 0.1%
NN GROUP NV NN 8 0.1%
SWISSCOM AG-REG SCMN 8 0.1%
CHECK POINT SOFTWARE TECH CHKP 8 0.1%
NKSJ HOLDINGS INC. 8630 8 0.1%
HAL TRUST HAL 8 0.1%
CHUGAI PHARMACEUTICAL CO 4519 8 0.1%
INTL CONSOLIDATED AIRLINE IAG 8 0.1%
HENNES & MAURITZ AB-B SHS HMB 8 0.1%
PUBLICIS GROUPE PUB 8 0.1%
OLYMPUS OPTICAL 7733 8 0.1%
MARUBENI CORP 8002 8 0.1%
RENAULT SA RNO 8 0.1%
FUJITSU LTD 6702 7 0.1%
JAPAN AIRLINES CO LTD 9201 7 0.1%
UNI-CHARM CORP. 8113 7 0.1%
THALES SA HO 7 0.1%
MITSUBISHI HEAVY INDUSTRI 7011 7 0.1%
MITSUI TR HLDING 8309 7 0.1%
SOUTH32 LTD S32 7 0.1%
AENA SME SA AENA 7 0.1%
SUNCORP GROUP LTD SUN 7 0.1%
HEXAGON AB-B SHS HEXAB 7 0.1%
INSURANCE AUSTRALIA GROUP IAG 7 0.1%
CARLSBERG AS-B CARLB 7 0.1%
CHUBU ELECTRIC 9502 7 0.1%
ASHTEAD GROUP PLC AHT 7 0.1%
KANSAI ELECTRIC 9503 7 0.1%
PARTNERS GROUP HOLDING AG PGHN 7 0.1%
NESTE OYJ NESTE 7 0.1%
TOKYO GAS CO 9531 7 0.1%
COLOPLAST-B COLOB 7 0.1%
TELIA CO AB TELIA 7 0.1%
RESONA HOLDINGS INC 8308 7 0.1%
ERSTE GROUP BANK AG EBS 7 0.1%
RWE AG RWE 7 0.1%
WHITBREAD PLC WTB 7 0.1%
ABN AMRO GROUP NV-CVA ABN 7 0.1%
BRAMBLES LTD BXB 7 0.1%
ORSTED A/S ORSTED 7 0.1%
MITSUBISHI CHEMICAL HOLDI 4188 7 0.1%
DEUTSCHE LUFTHANSA-REG LHA 7 0.1%
ANA HOLDINGS INC 9202 7 0.1%
SANDS CHINA LTD 1928 7 0.1%
SHIMANO INC 7309 7 0.1%
AMCOR LIMITED AMC 7 0.1%
TORAY INDUSTRIES 3402 7 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 7 0.1%
ASSOCIATED BRITISH FOODS ABF 7 0.1%
SYDNEY AIRPORT SYD 6 0.1%
INFORMA PLC INF 6 0.1%
UCB SA UCB 6 0.1%
ATLANTIA SPA ATL 6 0.1%
OMV AG OMV 6 0.1%
BUNZL PLC BNZL 6 0.1%
QBE INSURANCE GROUP LTD QBE 6 0.1%
CARREFOUR SA CA 6 0.1%
INVESTOR AB-A SHS INVEA 6 0.1%
NITORI CO LTD 9843 6 0.1%
DENTSU INC 4324 6 0.1%
SUMITOMO ELECTRIC INDUSTR 5802 6 0.1%
FERROVIAL SA FER 6 0.1%
TOKYU CORP 9005 6 0.1%
INTERTEK GROUP PLC ITRK 6 0.1%
SGS HOLDING SGSN 6 0.1%
HENKEL KGAA HEN 6 0.1%
3I GROUP PLC III 6 0.1%
TOKYO ELEC POWER 9501 6 0.1%
ACS ACTIVIDADES CONS Y SE ACS 6 0.1%
MELROSE INDUSTRIES PLC MRO 6 0.1%
TECHNIPFMC LTD FTI 6 0.1%
MEIJI HOLDINGS CO LTD 2269 6 0.1%
MELCO RESORTS & ENTERT-AD MLCO 6 0.1%
HEIDELBERGCEMENT AG HEI 6 0.1%
SNAM SPA SRG 6 0.1%
CNH INDUSTRIAL NV CNHI 6 0.1%
BEIERSDORF AG BEI 6 0.1%
CENTRICA PLC CNA 6 0.1%
COLES GROUP LTD COL 6 0.1%
GENMAB A/S GEN 6 0.1%
PORSCHE AUTOMOBIL HLDG-PR PAH3 6 0.1%
AGL ENERGY LTD AGL 6 0.1%
BOUYGUES SA EN 6 0.1%
DAITO TRUST CONSTRUCT CO 1878 6 0.1%
RED ELECTRICA CORPORACION REE 6 0.1%
INTERCONTINENTAL HOTELS G IHG 6 0.1%
JAPAN EXCHANGE GROUP INC. 8697 6 0.1%
YAMATO HOLDINGS CO LTD 9064 6 0.1%
BURBERRY GROUP PLC BRBY 6 0.1%
AGEAS AGS 6 0.1%
COVESTRO AG 1COV 6 0.1%
PERSIMMON PLC PSN 6 0.1%
KONINKLIJKE KPN NV KPN 6 0.1%
NOVOZYMES A/S-B SHARES NZYMB 6 0.1%
ARISTOCRAT LEISURE LTD ALL 6 0.1%
CHR HANSEN HOLDING A/S CHR 6 0.1%
SWATCH GROUP AG/THE-BR UHR 6 0.1%
SODEXO SA SW 6 0.1%
PEARSON PLC PSON 6 0.1%
SEKISUI HOUSE LTD 1928 6 0.1%
MOWI ASA MOWI 6 0.1%
LUXOTTICA GROUP LUX 6 0.1%
BANK LEUMI LE-ISRAEL LUMI 6 0.1%
CARNIVAL PLC CCL 6 0.1%
POWER ASSETS HOLDINGS LTD 6 6 0.1%
ORIGIN ENERGY ORG 6 0.1%
TAISEI CORP 1801 5 0.1%
FORTUM OYJ FORTUM 5 0.1%
AJINOMOTO CO INC 2802 5 0.1%
STMICROELECTRONICS NV STM 5 0.1%
EDF EDF 5 0.1%
THYSSENKRUPP AG TKA 5 0.1%
INPEX CORP 1605 5 0.1%
JFE HOLDINGS INC 5411 5 0.1%
ASX LTD ASX 5 0.1%
STANDARD LIFE ABERDEEN PL SLA 5 0.1%
TDK CORPORATION 6762 5 0.1%
ATLAS COPCO AB - B SHS ATCOB 5 0.1%
MAKITA CORP ORD. 6586 5 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 5 0.1%
ONO PHARMACEUTIC 4528 5 0.1%
TERNA SPA TRN 5 0.1%
HANNOVER RUECK SE HNR1 5 0.1%
DAIWA SEC 8601 5 0.1%
MONDI PLC MNDI 5 0.1%
SCHINDLER HOLDIN SCHP 5 0.1%
MTR CORP 66 5 0.1%
WARTSILA OYJ. WRT1V 5 0.1%
KEPPEL CORP. KEP 5 0.1%
MICRO FOCUS INTERNATIONAL MCRO 5 0.1%
ACCOR SA AC 5 0.1%
BANDAI NAMCO HOLDINGS INC 7832 5 0.1%
ISUZU MOTORS LTD 7202 5 0.1%
HEINEKEN HOLDING NV - A HEIO 5 0.1%
SAGE GROUP PLC/THE SGE 5 0.1%
HANKYU HOLDINGS INC 9042 5 0.1%
UMICORE UMI 5 0.1%
CRODA INTERNATIONAL PLC CRDA 5 0.1%
HONGKONG LAND HOLDINGS LT HKL 5 0.1%
SUMITOMO CHEMICAL CO LTD 4005 5 0.1%
RENTOKIL INITIAL PLC RTO 5 0.1%
KINTETSU CORP 9041 5 0.1%
SANTOS LTD. STO 5 0.1%
NITTO DENKO CORP 6988 5 0.1%
NEXT PLC NXT 5 0.1%
SYSMEX CORP 6869 5 0.1%
NEC CORP 6701 5 0.1%
YAKULT HONSHA CO 2267 5 0.1%
NEW WORLD DEVEL. 17 5 0.1%
GRIFOLS SA GRF 5 0.1%
OSAKA GAS CO LTD 9532 5 0.1%
TECHTRONIC INDUSTRIES 669 5 0.1%
SEGRO PLC SGRO 5 0.1%
COCHLEAR LTD COH 5 0.1%
OMRON CORP 6645 5 0.1%
DCC PLC DCC 5 0.1%
ODAKYU ELECTRIC RAILWAY 9007 5 0.1%
CSPC PHARMACEUTICAL GROUP 1093 5 0.1%
EPIROC AB-A EPIA 5 0.1%
KERRY GROUP KYG 5 0.1%
LAND SECURITIES GROUP PLC LAND 5 0.1%
ENDESA S.A. ELE 5 0.1%
APA GROUP APA 5 0.1%
TREASURY WINE ESTATES LTD TWE 5 0.1%
TREND MICRO INCORPORATED 4704 5 0.1%
KLEPIERRE LI 5 0.1%
MEDIOBANCA SPA MB 5 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 5 0.1%
JOHNSON MATTHEY PLC JMAT 5 0.1%
DEXUS DXS 5 0.1%
SWEDISH MATCH AB SWMA 5 0.1%
ATOS SE ATO 5 0.1%
SAINSBURY (J) PLC SBRY 5 0.1%
WHARF REAL ESTATE INVESTM 1997 5 0.1%
TOYOTA INDUSTRIES CORP 6201 5 0.1%
COMMERZBANK AG CBK 5 0.1%
SOLVAY SA SOLB 5 0.1%
NTT DATA CORP. 9613 4 0.1%
YARA INTERNATIONAL ASA YAR 4 0.1%
WH GROUP LTD 288 4 0.1%
SMITHS GROUP PLC SMIN 4 0.1%
ADYEN NV /WI ADYEN 4 0.1%
QANTAS AIRWAYS LTD QAN 4 0.1%
YAMAHA CORP 7951 4 0.1%
STORA ENSO OYJ-R SHS STERV 4 0.1%
YAHOO JAPAN CORPORATION 4689 4 0.1%
OIL SEARCH LTD OSH 4 0.1%
UNITED UTILITIES GROUP PL UU/ 4 0.1%
GPT GROUP GPT 4 0.1%
PENTAIR PLC PNR 4 0.1%
GALP ENERGIA SGPS SA GALP 4 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 4 0.1%
NISSAN CHEMICAL INDUSTRIE 4021 4 0.1%
RICOH COMPANY LIMITED 7752 4 0.1%
TOYOTA TSUSHO CORP 8015 4 0.1%
GROUPE BRUXELLES GBLB 4 0.1%
EXOR NV EXO 4 0.1%
MILLICOM INTL CELLULAR TIGO 4 0.1%
RSA INSURANCE GROUP PLC RSA 4 0.1%
YASKAWA ELECTRIC CORP 6506 4 0.1%
T&D HOLDINS INC 8795 4 0.1%
TAYLOR WIMPEY PLC TW/ 4 0.1%
BANK HAPOALIM LTD POLI 4 0.1%
HALMA PLC HLMA 4 0.1%
BARRICK GOLD CORP ABX 4 0.1%
KEIO CORP 9008 4 0.1%
BRITISH LAND CO PLC BLND 4 0.1%
BARRATT DEVELOPMENTS PLC BDEV 4 0.1%
SUMITOMO METAL MINING CO 5713 4 0.1%
KIKKOMAN CORP 2801 4 0.1%
TOHOKU ELECTRIC 9506 4 0.1%
JARDINE STRATEGIC HLDGS L JS 4 0.1%
ROCHE HOLDING AG-BR RO 4 0.1%
TABCORP HOLDINGS LTD TAH 4 0.1%
SMURFIT KAPPA GROUP PLC SKG 4 0.1%
SKANSKA AB-B SHS SKAB 4 0.1%
ST JAMES'S PLACE PLC STJ 4 0.1%
WM MORRISON SUPERMARKETS MRW 4 0.1%
FAMILYMART CO. 8028 4 0.1%
DON QUIJOTE HOLDINGS CO L 7532 4 0.1%
SKF AB-B SHARES SKFB 4 0.1%
ALFA LAVAL AB ALFA 4 0.1%
HENDERSON LAND DEVELOPMEN 12 4 0.0%
NICE LTD NICE 4 0.0%
TELECOM ITALIA SPA TIT 4 0.0%
PADDY POWER PLC PPB 4 0.0%
NORSK HYDRO ASA NHY 4 0.0%
NEXON CO LTD. 3659 4 0.0%
ASAHI GLASS 5201 4 0.0%
SONIC HEALTHCARE LTD SHL 4 0.0%
ELISA OYJ ELISA 4 0.0%
KINGSPAN GROUP KSP 4 0.0%
AISIN SEIKI CO LTD 7259 4 0.0%
BOLIDEN AB BOL 4 0.0%
ORKLA ASA ORK 4 0.0%
M3 INC 2413 4 0.0%
MISUMI GROUP INC 9962 4 0.0%
MINEBEA MITSUMI INC 6479 4 0.0%
RAKUTEN INC 4755 4 0.0%
KOITO MANUFACTURING CO LT 7276 4 0.0%
CAPITALAND LTD. CAPL 4 0.0%
KINGFISHER PLC KGF 4 0.0%
KAJIMA CORP 1812 4 0.0%
MIRVAC GROUP MGR 4 0.0%
STOCKLAND SGP 4 0.0%
OBAYASHI CORP 1802 4 0.0%
HARGREAVES LANSDOWN PLC HL/ 4 0.0%
MAZDA MOTOR CORP 7261 4 0.0%
SINO BIOPHARMACEUTICAL 1177 4 0.0%
AURIZON HOLDINGS LTD. AZJ 4 0.0%
COMPUTERSHARE LTD CPU 4 0.0%
ITV PLC ITV 4 0.0%
ADP ADP 4 0.0%
SHIMADZU CORP 7701 4 0.0%
BERKELEY GROUP HOLDINGS/T BKG 4 0.0%
MARKS & SPENCER GROUP PLC MKS 4 0.0%
BANCO DE SABADELL SA SAB 4 0.0%
MONCLER SPA MONC 4 0.0%
DAI NIPPON PRINT 7912 4 0.0%
SIEMENS HEALTHINEERS AG SHL 4 0.0%
INNOGY SE IGY 4 0.0%
SEVERN TRENT PLC SVT 4 0.0%
AUCKLAND INTL AIRPORT LTD AIA 4 0.0%
YAMAHA MOTOR CO LTD 7272 4 0.0%
AERCAP HOLDINGS NV AER 4 0.0%
ROHM COMPANY LTD 6963 4 0.0%
BANKOFEAST ASIA 23 4 0.0%
CHINA GAS HOLDINGS LTD 384 4 0.0%
SEKISUI CHEMICAL CO LTD 4204 4 0.0%
ADMIRAL GROUP PLC ADM 4 0.0%
RANDSTAD NA RAND 4 0.0%
DIRECT LINE INSURANCE GRO DLG 4 0.0%
NIPPON PAINT HOLDINGS CO 4612 4 0.0%
KYUSHU ELECTRIC 9508 4 0.0%
TOBU RAILWAY CO 9001 4 0.0%
SWIRE PACIFIC LTD - CL A 19 3 0.0%
BANK OF IRELAND GROUP PLC BIRG 3 0.0%
A2 MILK CO LTD ATM 3 0.0%
TOTO LTD 5332 3 0.0%
ELECTROLUX AB-SER B ELUXB 3 0.0%
NEWCREST MINING LTD NCM 3 0.0%
SUNTORY BEVERAGE & FOOD L 2587 3 0.0%
NIKON CORP 7731 3 0.0%
KINNEVIK AB - B KINVB 3 0.0%
DS SMITH PLC SMDS 3 0.0%
TENARIS SA TEN 3 0.0%
SCHRODERS PLC SDR 3 0.0%
FISHER & PAYKEL HEALTHCAR FPH 3 0.0%
DAINIPPON SUMITOMO PHARMA 4506 3 0.0%
VOLKSWAGEN AG VOW 3 0.0%
AMP LTD AMP 3 0.0%
KYUSHU RAILWAY COMPANY 9142 3 0.0%
ISS A/S ISS 3 0.0%
PRYSMIAN SPA PRY 3 0.0%
NOMURA RESEARCH INSTITUTE 4307 3 0.0%
KURARAY CO LTD 3405 3 0.0%
MEDIBANK PRIVATE LTD MPL 3 0.0%
HKT TRUST / HKT LTD. 6823 3 0.0%
DAIFUKU CO LTD 6383 3 0.0%
RAMSAY HEALTH CARE LTD. RHC 3 0.0%
NIPPON EXPRESS 9062 3 0.0%
AUTO TRADER GROUP PLC AUTO 3 0.0%
SVENSKA CELLULOSA AB SCA- SCAB 3 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 3 0.0%
VICINITY CENTRES VCX 3 0.0%
BANKINTER SA BKT 3 0.0%
SINO LAND CO 83 3 0.0%
ASCENDAS REAL ESTATE INV AREIT 3 0.0%
ALFRESA HOLDINGS CORP 2784 3 0.0%
SANTEN PHARMACEUTICAL 4536 3 0.0%
LUNDIN PETROLEUM AB LUPE 3 0.0%
GRIFOLS SA - B GRF/P 3 0.0%
OBIC CO LTD 4684 3 0.0%
OJI PAPER CO. 3861 3 0.0%
SPARK NEW ZEALAND LTD SPK 3 0.0%
KYOWA HAKKO KOGY 4151 3 0.0%
DAIWA HOUSE REIT INVESTME 8984 3 0.0%
LENDLEASE GROUP LLC 3 0.0%
CALTEX AUSTRALIA LTD CTX 3 0.0%
SHIMIZU CORP 1803 3 0.0%
RYOHIN KEIKAKU C 7453 3 0.0%
FORTESCUE METALS GROUP LT FMG 3 0.0%
LION CORP 4912 3 0.0%
WILMAR INTERNATIONAL LTD WIL 3 0.0%
KEISEI ELECTRIC RAILWAY C 9009 3 0.0%
NISSHIN FLOUR M. 2002 3 0.0%
SECURITAS AB-B SHS SECUB 3 0.0%
NAGOYA RAILROAD CO LTD 9048 3 0.0%
CK INFRASTRUCTURE HOLDING 1038 3 0.0%
JAMES HARDIE INDUSTRIES-C JHX 3 0.0%
BLUESCOPE STEEL LTD BSL 3 0.0%
ORICA LTD ORI 3 0.0%
HAMAMATSU PHOTONICS KK 6965 3 0.0%
WEIR GROUP PLC/THE WEIR 3 0.0%
IDEMITSU KOSAN CO LTD 5019 3 0.0%
KONICA MINOLTA INC 4902 3 0.0%
NATIXIS KN 3 0.0%
NIBE INDUSRTY AB-B-SHS NIBEB 3 0.0%
CONCORDIA FINANCIAL GROUP 7186 3 0.0%
SHOWA DENKO K K 4004 3 0.0%
NIPPON PROLOGIS REIT INC 3283 3 0.0%
NGK INSULATORS LTD. 5333 3 0.0%
SINGAPORE EXCHAN SGX 3 0.0%
GENTING SINGAPORE LTD GENS 3 0.0%
YOKOGAWA ELECTRIC CORP 6841 3 0.0%
WHEELOCK & CO LTD 20 3 0.0%
WIX.COM LTD WIX 3 0.0%
SBI HOLDINGS INC 8473 3 0.0%
NSK LTD 6471 3 0.0%
EVONIK INDUSTRIES AG EVK 3 0.0%
NOKIAN RENKAAT OYJ NRE1V 3 0.0%
TOPPAN PRINTING CO LTD 7911 3 0.0%
"KONAMI CO., LTD." 9766 3 0.0%
IHI CORP 7013 3 0.0%
CHIBA BANK LTD/THE 8331 3 0.0%
JAPAN RETAIL FUND INVESTM 8953 3 0.0%
PIGEON CORP 7956 3 0.0%
BORAL LTD BLD 3 0.0%
SOJITZ CORP 2768 3 0.0%
NH FOODS LTD 2282 3 0.0%
STANLEY ELECTRIC CO LTD 6923 3 0.0%
ELEKTA AB EKTAB 3 0.0%
ALUMINA LTD AWC 3 0.0%
SEIBU HOLDINGS INC 9024 3 0.0%
KEIHAN HOLDINGS CO LTD 9045 3 0.0%
SG HOLDINGS CO LTD 9143 3 0.0%
KOSE CORP 4922 3 0.0%
SEIKO EPSON CORP 6724 3 0.0%
ELECTRIC POWER DEVELOP 9513 3 0.0%
EVERGRANDE HEALTH INDUSTR 708 3 0.0%
TOHO CO LTD 9602 3 0.0%
MITSUI PETROCHEM 4183 3 0.0%
NMC HEALTH PLC NMC 3 0.0%
TAISHO PHARMACEUTICAL HOL 4581 3 0.0%
PANDORA A/S PNDORA 3 0.0%
G4S PLC GFS 3 0.0%
TOHO GAS CO LTD 9533 3 0.0%
SINGAPORE TECH. STE 3 0.0%
SCHIBSTED ASA-B SHS SCHB 2 0.0%
ASAHI INTECC CO LTD 7747 2 0.0%
KEIKYU CORP 9006 2 0.0%
MELLANOX TECHNOLOGIES LTD MLNX 2 0.0%
SHIZUOKA BANK 8355 2 0.0%
INVESTEC PLC INVP 2 0.0%
TELE2 AB-B SHS TEL2B 2 0.0%
EASYJET PLC EZJ 2 0.0%
MITSUBISHI MOTORS CORP 7211 2 0.0%
POSTE ITALIANE SPA PST 2 0.0%
ISRAEL CHEMICALS LTD ICL 2 0.0%
"KESKO OYJ, CLASS" KESKOB 2 0.0%
SCHINDLER HOLDING AG-REG SCHN 2 0.0%
CAPITAMALL TRUST CT 2 0.0%
HANG LUNG PROPERTIES LTD 101 2 0.0%
CYBERAGENT INC 4751 2 0.0%
TAIHEIYO CEMENT 5233 2 0.0%
TOSOH CORP 4042 2 0.0%
HOSHIZAKI CORP 6465 2 0.0%
RENESAS ELECTRONICS CORP 6723 2 0.0%
COLRUYT SA COLR 2 0.0%
FINECOBANK SPA FBK 2 0.0%
NVENT ELECTRIC PLC NVT 2 0.0%
MARUI GROUP CO LTD 8252 2 0.0%
ZOZO INC 3092 2 0.0%
TRELLEBORG AB-B SHS TRELB 2 0.0%
SUMITOMO HEAVY I 6302 2 0.0%
CHALLENGER LTD CGF 2 0.0%
BROTHER INDUSTRIES LTD 6448 2 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 2 0.0%
FUJI ELECTRIC CO LTD 6504 2 0.0%
ISRAEL DISCOUNT BANK-A DSCT 2 0.0%
ZALANDO SE ZAL 2 0.0%
SWIRE PROPERTIES LTD 1972 2 0.0%
CITY DEVELOPMENT CIT 2 0.0%
MEDIPAL HOLDINGS CORP 7459 2 0.0%
NGK SPARK PLUG CO LTD 5334 2 0.0%
LIBERTY GLOBAL - CLASS A LBTYA 2 0.0%
ALPS ELECTRIC CO LTD 6770 2 0.0%
SWEDISH ORPHAN BIOVITRUM SOBI 2 0.0%
SINGAPORE AIRLINES LTD SIA 2 0.0%
TOYO SEIKAN GROUP HOLDING 5901 2 0.0%
KANSAI PAINT CO LTD 4613 2 0.0%
RAIFFEISEN BANK INTERNATI RBI 2 0.0%
ANTOFAGASTA PLC ANTO 2 0.0%
ORIX JREIT INC 8954 2 0.0%
SUZUKEN CO LTD 9987 2 0.0%
USS CO LTD 4732 2 0.0%
PROXIMUS PROX 2 0.0%
BOLLORE SA BOL 2 0.0%
METSO OYJ METSO 2 0.0%
COCA-COLA BOTTLE JAPAN 2579 2 0.0%
ISETAN MITSUKOSHI HOLDING 3099 2 0.0%
AOZORA BANK LTD 8304 2 0.0%
MAN AG MAN 2 0.0%
CASTELLUM AB CAST 2 0.0%
ADVANTEST CORP 6857 2 0.0%
LIXIL GROUP CORP 5938 2 0.0%
NIPPON SHINYAKU CO LTD 4516 2 0.0%
SOHGO SECURITY SERVICES C 2331 2 0.0%
BABCOCK INTL GROUP PLC BAB 2 0.0%
RECORDATI SPA REC 2 0.0%
AKER BP ASA AKERBP 2 0.0%
KAWASAKI HEAVY INDUSTRIES 7012 2 0.0%
"AMADA CO., LTD." 6113 2 0.0%
BANKIA SA BKIA 2 0.0%
MITSUBISHI TANABE PHARM 4508 2 0.0%
FUKUOKA FINANCIAL GROUP I 8354 2 0.0%
ACKERMANS & VAN HAAREN ACKB 2 0.0%
AMUNDI SA AMUN 2 0.0%
COMFORTDELGRO CORP LTD CD 2 0.0%
LEONARD-FINMECCANICA SPA LDO 2 0.0%
PEPTIDREAM INC 4587 2 0.0%
ROYAL MAIL PLC RMG 2 0.0%
ANDRITZ AG ANDR 2 0.0%
HAMMERSON PLC HMSO 2 0.0%
WHARF HOLDINGS LTD 4 2 0.0%
UNITED URBAN INV CORP 8960 2 0.0%
AIB GROUP PLC AIBG 2 0.0%
VOESTALPINE AG VOE 2 0.0%
HIROSE ELECTRIC 6806 2 0.0%
NICHIREI CORP 2871 2 0.0%
CAPITALAND COMMERCIAL TRU CCT 2 0.0%
EPIROC AB-B EPIB 2 0.0%
NISSIN FOOD PROD 2897 2 0.0%
HULIC CO LTD 3003 2 0.0%
JERONIMO MARTINS JMT 2 0.0%
INDUSTRIVARDEN AB-C SHS INDUC 2 0.0%
CNP ASSURANCES CNP 2 0.0%
ALIBABA HEALTH INFORMATIO 241 2 0.0%
HAKUHODO DY HOLDINGS INC 2433 2 0.0%
BANCO BPM SPA BAMI 2 0.0%
JGC CORP 1963 2 0.0%
MITSUBISHI MATERIALS CORP 5711 2 0.0%
FOSUN INTERNATIONAL LTD 656 2 0.0%
OTSUKA CORP 4768 2 0.0%
ORION OYJ-CLASS B ORNBV 2 0.0%
HASEKO CORP 1808 2 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 2 0.0%
HISAMITSU PHARMACEUTICAL 4530 2 0.0%
HAIER ELECTRONICS GROUP C 1169 2 0.0%
TSURUHA HOLDINGS INC 3391 2 0.0%
TOYO SUISAN KAISHA LTD 2875 2 0.0%
WYNN MACAU LTD 1128 2 0.0%
DISCO CORP 6146 2 0.0%
NIHON M&A CENTER INC 2127 2 0.0%
INDUSTRIVARDEN AB-A SHS INDUA 2 0.0%
TEIJIN LTD 3401 2 0.0%
HUSQVARNA AB-B SHS HUSQB 2 0.0%
TELECOM ITALIA-RSP TITR 2 0.0%
SHINSEI BANK LTD 8303 2 0.0%
MEBUKI FINANCIAL GROUP IN 7167 2 0.0%
YAMADA DENKI 9831 2 0.0%
MERLIN ENTERTAINMENT MERL 2 0.0%
HIKARI TSUSHIN INC 9435 2 0.0%
SONY FINANCIAL HOLDINGS 8729 2 0.0%
KOBAYASHI PHARMACEUTICAL 4967 2 0.0%
CROWN RESORTS LTD CWN 2 0.0%
MERIDIAN ENER-PARTLY PAID MEL 2 0.0%
CA IMMOBILIEN ANLAGEN AG CAI 2 0.0%
MITSUBISHI GAS CHEMICAL C 4182 2 0.0%
SOFINA SOF 2 0.0%
DAICEL CORP 4202 2 0.0%
COCA-COLA AMATIL LTD CCL 2 0.0%
NWS HOLDINGS LTD 659 2 0.0%
PERSOL HOLDINGS CO LTD 2181 2 0.0%
GJENSIDIGE FORSIKRING ASA GJF 2 0.0%
SINGAPORE PRESS HOLDINGS SPH 2 0.0%
STOREBRAND ASA STB 2 0.0%
HYSAN DEVELOPMENT CO 14 2 0.0%
SWATCH GROUP AG UHRN 2 0.0%
CONTACT ENERGY LTD CEN 2 0.0%
RYMAN HEALTHCARE LTD RYM 2 0.0%
JSR CORP. 4185 2 0.0%
VOLVO AB-A SHS VOLVA 2 0.0%
DIC CORP 4631 2 0.0%
SHIMAO PROPERTY HOLDINGS 813 2 0.0%
VENTURE CORP LTD VMS 2 0.0%
SUNTEC REIT SUN 2 0.0%
ELBIT SYSTEMS LTD ESLT 2 0.0%
TGS NOPEC GEOPHYSICAL CO TGS 2 0.0%
FASTIGHETS AB BALDER-B SH BALDB 2 0.0%
MONOTARO CO LTD 3064 2 0.0%
CIMIC GROUP LTD CIM 2 0.0%
DAIRY FARM INTL HLDGS LTD DFI 2 0.0%
UBI BANCA SPA UBI 2 0.0%
ASM PACIFIC TECHNOLOGY LT 522 2 0.0%
TRYG A/S TRYG 2 0.0%
A2A SPA A2A 2 0.0%
J FRONT RETAILING CO. LTD 3086 2 0.0%
JTEKT CORP 6473 2 0.0%
SUBSEA 7 SA SUBC 2 0.0%
FLETCHER BLDG FBU 2 0.0%
HUHTAMAKI OYJ HUH1V 2 0.0%
WILLIAM DEMANT HOLDING WDH 2 0.0%
REA GROUP LTD REA 2 0.0%
YAMAZAKI BAKING 2212 2 0.0%
ICA GRUPPEN AB ICA 2 0.0%
HIKMA PHARMACEUTICALS PLC HIK 2 0.0%
CONVATEC GROUP PLC CTEC 2 0.0%
JARDINE CYCLE & CARRIAGE JCNC 2 0.0%
SHOWA SHELL SEKIYU KK 5002 2 0.0%
CYBERARK SOFTWARE LTD/ISR CYBR 2 0.0%
A P MOLLER - MAERSK A/S MAERSKA 2 0.0%
PARK24 CO LTD 4666 2 0.0%
MAPFRE SA MAP 2 0.0%
TOKYU FUDOSAN HOLDINGS CO 3289 2 0.0%
SQUARE ENIX HOLDINGS CO L 9684 2 0.0%
H LUNDBECK A/S LUN 2 0.0%
SUMCO CORP 3436 2 0.0%
ORBOTECH LTD ORBK 2 0.0%
SCHIBSTED ASA-CL A SCHA 2 0.0%
CASIO COMPUTER 6952 2 0.0%
YOKOHAMA RUBBER CO LTD 5101 2 0.0%
UOL GROUP LIMITED UOL 2 0.0%
NABTESCO CORP 6268 2 0.0%
TOMRA SYSTEMS ASA TOM 2 0.0%
MITSUI OSK LINES LTD 9104 2 0.0%
SALMAR ASA SALM 2 0.0%
HANG LUNG GROUP LTD 10 2 0.0%
TAIYO NIPPON SANSO CORP 4091 2 0.0%
HINO MOTORS LTD 7205 2 0.0%
MITSUBISHI UFJ LEASE & FI 8593 2 0.0%
HITACHI CONSTR MACHINERY 6305 2 0.0%
FUJI MEDIA HOLDINGS INC 4676 2 0.0%
ITO EN LTD 2593 2 0.0%
SAIPEM SPA SPM 2 0.0%
AIR WATER INC 4088 2 0.0%
PIRELLI & C SPA PIRC 2 0.0%
CALBEE INC. 2229 2 0.0%
BANCO COMERCIAL PORTUGUES BCP 2 0.0%
EBARA CORP 6361 2 0.0%
NIPPON YUSEN KK 9101 2 0.0%
ASICS CORP 7936 2 0.0%
SEGA SAMMY HOLDINGS INC 6460 2 0.0%
KOBE STEEL LTD 5406 2 0.0%
KEWPIE CORP 2809 2 0.0%
THK CO LTD 6481 2 0.0%
PCCW LIMITED 8 2 0.0%
IIDA GROUP HOLDINGS CO LT 3291 2 0.0%
SATS LTD SATS 1 0.0%
HOCHTIEF AG HOT 1 0.0%
XERO LTD XRO 1 0.0%
NIPPON TELEVISION HOLDING 9404 1 0.0%
SHANGRI-LA ASIA LTD 69 1 0.0%
EZAKI GLICO CO LTD 2206 1 0.0%
NOMURA REAL ESTATE HOLDIN 3231 1 0.0%
TELEFONICA DEUTSCHLAND HO O2D 1 0.0%
YUE YUEN INDUSTRIAL HLDG 551 1 0.0%
JD SPORTS FASHION PLC JD/ 1 0.0%
MATSUMOTOKIYOSHI HOLDINGS 3088 1 0.0%
AEON CREDIT SERV 8570 1 0.0%
KAKAKU.COM INC 2371 1 0.0%
ORACLE CORP. JP. 4716 1 0.0%
BENESSE CORP. 9783 1 0.0%
POLA ORBIS HOLDINGS INC 4927 1 0.0%
LEROY SEAFOOD GROUP ASA LSG 1 0.0%
HITACHI METALS LTD 5486 1 0.0%
YANGZIJIANG SHIPBUILDING YZJSGD 1 0.0%
TELENET GROUP HOLDING NV TNET 1 0.0%
HITACHI HIGH-TECHNOLOGIES 8036 1 0.0%
SUNDRUG CO LTD 9989 1 0.0%
SAAB AB-B SAABB 1 0.0%
FRESNILLO PLC FRES 1 0.0%
RINNAI 5947 1 0.0%
KERRY PROPERTIES LTD 683 1 0.0%
SUMITOMO RUBBER 5110 1 0.0%
TOKYO CENTURY CORP 8439 1 0.0%
GETINGE AB-B SHS GETIB 1 0.0%
TAKASHIMAYA CO LTD 8233 1 0.0%
SHARP CORPORATION 6753 1 0.0%
CREDIT SAISON CO 8253 1 0.0%
TALANX AG TLX 1 0.0%
ASOS PLC ASC 1 0.0%
RTL GROUP RTL 1 0.0%
IZUMI CO LTD 8273 1 0.0%
ITOCHU TECHNO-SOLUTIONS C 4739 1 0.0%
DENA CO LTD 2432 1 0.0%
BEZEQ ISRAELI TELECOMMUNI BEZQ 1 0.0%
SCSK CORP 9719 1 0.0%
SHIMAMURA CO LTD 8227 1 0.0%
SEVEN BANK LTD 8410 1 0.0%
SSAB AB - B SHARES SSABB 1 0.0%
SCREEN HOLDINGS CO LTD 7735 1 0.0%
DE'LONGHI SPA DLG 1 0.0%
WELCIA HOLDINGS CO LTD 3141 1 0.0%
ABC-MART INC 2670 1 0.0%
GMO PAYMENT GATEWAY INC 3769 1 0.0%
ROCKWOOL INTERNATIONAL AS ROCKB 1 0.0%
SJM HOLDINGS LTD 880 1 0.0%
BREMBO SPA BRE 1 0.0%
TOKYO BROADCASTING SYSTEM 9401 1 0.0%
MEDICLINIC INTERNATIONAL MDC 1 0.0%
BAWAG GROUP AG BG 1 0.0%
AMS AG AMS 1 0.0%
LUNDBERGS AB-B SHS LUNDB 1 0.0%
SUN ART RETAIL GROUP LTD. 6808 1 0.0%
PRADA S.P.A. 1913 1 0.0%
KONGSBERG GRUPPEN ASA KOG 1 0.0%
AEON MALL CO LTD 8905 1 0.0%
VERBUND AG VER 1 0.0%
SWIRE PACIFIC LTD-CL B 87 1 0.0%
TOYODA GOSEI CO 7282 1 0.0%
JAPAN POST INSURANCE CO L 7181 1 0.0%
MABUCHI MOTOR CO LTD 6592 1 0.0%
HITACHI CHEMICAL CO LTD 4217 1 0.0%
LINE CORP 3938 1 0.0%
BANCA MEDIOLANUM SPA BMED 1 0.0%
COSMOS PHARMACEUTICAL COR 3349 1 0.0%
NINE DRAGONS PAPER HOLDIN 2689 1 0.0%
UNIPOLSAI SPA US 1 0.0%
Z ENERGY LTD ZEL 1 0.0%
AZRIELI GROUP LTD AZRG 1 0.0%
SCHAEFFLER AG SHA 1 0.0%
MGM CHINA HOLDINGS LTD 2282 1 0.0%
INVEST AKTIEBOLAGET LATOU LATOB 1 0.0%
NOK CORPORATION 7240 1 0.0%
SCHRODERS PLC-NON VOTING SDRC 1 0.0%
FULLSHARE HOLDINGS LTD 607 1 0.0%
ALTICE EUROPE NV ATC 1 0.0%
BUZZI UNICEM SPA BZU 1 0.0%
TOWER SEMICONDUCTOR LTD TSEM 1 0.0%
AKER ASA-A SHARES AKER 1 0.0%
SERIA CO LTD 2782 1 0.0%
SALVATORE FERRAGAMO SPA SFER 1 0.0%
WALLENIUS WILHELMSEN ASA WALWIL 1 0.0%
ISRAEL CORP LTD./THE ILCO 1 0.0%
IBERDROLA SA RIGHTS 1 0.0%
AUSTEVOLL SEAFOOD ASA AUSS 1 0.0%
"ACOM CO., LTD." 8572 1 0.0%
NAVIGATOR CO SA/THE NVG 1 0.0%
MIXI INC 2121 1 0.0%
MEDIASET SPA MS 1 0.0%
GLANBIA PLC GLB 1 0.0%
TOYOTA BOSHOKU CORP 3116 1 0.0%
CATHAY PAC AIR 293 1 0.0%
HARMONIC DRIVE SYSTEMS IN 6324 1 0.0%
BPOST SA BPOST 1 0.0%
RWE AG-NON VTG PREF RWE3 1 0.0%
CHOW TAI FOOK JEWELLERY G 1929 1 0.0%
DELEK GROUP LTD DLEKG 0 0.0%
GAZIT GLOBE LTD GZT 0 0.0%
ELKEM AS ELK 0 0.0%
MCDONALD'S HOLDINGS CO JA 2702 0 0.0%
REPSOL I-2019 SHS REP/D 0 0.0%
SSAB AB-A SHARES SSABA 0 0.0%
FIRST INTL BANK ISRAEL FIBI 0 0.0%
BUZZI UNICEM SPA-RSP BZUR 0 0.0%
ALONY HETZ PROPERTIES & I ALHE 0 0.0%
NORDEA BANK AB NDA 0 0.0%
NOS SGPS NOS 0 0.0%
SPAREBANK 1 SR BANK ASA SRBANK 0 0.0%
Cash, Cash Equivalents & Other 32 0.4%
Total Net Assets -- 7,922 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Japan
    25.3%
      United Kingdom
    15.5%
      France
    9.6%
      Switzerland
    8.6%
      Germany
    8.1%
      Australia
    7.0%
      Netherlands
    4.3%
      Hong Kong
    3.9%
      Spain
    3.1%
      Other
    14.4%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 19.5%
      Industrials 14.8%
      Health Care 11.5%
      Consumer Staples 11.3%
      Consumer Discretionary 10.9%
      Materials 7.4%
      Information Technology 6.1%
      Communication Services 5.7%
      Energy 5.5%
      Utilities 3.7%
      Real Estate 3.4%
      Cash & Equivalents 0.2%

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.