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

Mackenzie International Equity Index ETF

NAV:

(18/10/2018)
C$90.37

MARKET PRICE:

(18/10/2018)
C$90.02
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 17, 2018
Major holdings represent 11.8% of the fund.
View all holdings
Total # of
Equity Holdings
971
Holding name, country and sector Percentage of holding in fund
NESTLE SA-REG (NESN)
1.8%
NOVARTIS AG-REG (NOVN)
1.5%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.2%
HSBC HOLDINGS PLC (HSBA)
1.2%
TOTAL SA (FP)
1.1%
ROYAL DUTCH SHELL PLC-A S (RDSA)
1.1%
BP PLC (BP/)
1.1%
TOYOTA MOTOR CORPORATION (7203)
1.1%
ROYAL DUTCH SHELL PLC-B S (RDSB)
0.9%
SAP AG (SAP)
0.8%

Complete Fund Holdings Help Full holdings list

As of October 17, 2018
Back to Major Holdings
Display
    Holding Name Ticker Market Value CAD (000s) % of NAV
    NESTLE SA-REG NESN 146 1.8%
    NOVARTIS AG-REG NOVN 121 1.5%
    ROCHE HOLDING AG-GENUSSCH ROG 101 1.2%
    HSBC HOLDINGS PLC HSBA 98 1.2%
    TOTAL SA FP 94 1.1%
    ROYAL DUTCH SHELL PLC-A S RDSA 90 1.1%
    BP PLC BP/ 88 1.1%
    TOYOTA MOTOR CORPORATION 7203 87 1.1%
    ROYAL DUTCH SHELL PLC-B S RDSB 75 0.9%
    SAP AG SAP 69 0.8%
    SANOFI SAN 60 0.7%
    BRITISH AMERICAN TOBACCO BATS 59 0.7%
    ASTRAZENECA PLC AZN 58 0.7%
    GLAXOSMITHKLINE PLC GSK 58 0.7%
    AIA GROUP LTD 1299 57 0.7%
    SIEMENS AG SIE 56 0.7%
    ALLIANZ SE-REG ALV 55 0.7%
    BAYER AG-REG BAYN 50 0.6%
    COMMONWEALTH BAN CBA 50 0.6%
    DIAGEO PLC DGE 50 0.6%
    LVMH MOET HENNESSY LOUIS MC 48 0.6%
    UNILEVER NV-CVA UNA 48 0.6%
    BANCO SANTANDER SA SAN 47 0.6%
    ASML HOLDING NV ASML 46 0.6%
    BHP BILLITON BHP 46 0.6%
    SOFTBANK GROUP CORP 9984 45 0.5%
    NOVO NORDISK A/S-B NOVOB 44 0.5%
    BASF AG BAS 44 0.5%
    SONY CORP 6758 44 0.5%
    MITSUBISHI UFJ FINANCIAL 8306 43 0.5%
    AIRBUS SE AIR 40 0.5%
    BNP PARIBAS BNP 39 0.5%
    ANHEUSER-BUSCH INBEV SA/N ABI 39 0.5%
    WESTPAC BANKING WBC 39 0.5%
    AXA SA CS 37 0.5%
    CSL LTD CSL 37 0.5%
    RECKITT BENCKISER GROUP P RB/ 36 0.4%
    UNILEVER PLC ULVR 36 0.4%
    NIPPON TEL & TEL 9432 34 0.4%
    RIO TINTO PLC RIO 34 0.4%
    UBS GROUP AG-REG UBSG 33 0.4%
    DAIMLER AG-REGISTERED SHA DAI 33 0.4%
    LLOYDS BANKING GROUP PLC LLOY 32 0.4%
    DEUTSCHE TELEKOM AG-REG DTE 32 0.4%
    VODAFONE GROUP PLC VOD 32 0.4%
    AUST AND NZ BANKING GROUP ANZ 32 0.4%
    PRUDENTIAL PLC PRU 32 0.4%
    L'OREAL OR 32 0.4%
    AIR LIQUIDE SA AI 32 0.4%
    GLENCORE PLC GLEN 30 0.4%
    VINCI SA DG 30 0.4%
    NATL.AUSTRALIA NAB 30 0.4%
    SUMITOMO MITSUI FINANCIAL 8316 29 0.4%
    KEYENCE CORPORATION 6861 29 0.4%
    ING GROEP NV INGA 29 0.4%
    ADIDAS AG ADS 28 0.3%
    ZURICH INSURANCE GROUP AG ZURN 28 0.3%
    HONDA MOTOR CO LTD 7267 27 0.3%
    KDDI CORPORATION 9433 27 0.3%
    ENI SPA ENI 27 0.3%
    SAFRAN SA SAF 27 0.3%
    IBERDROLA IBE 26 0.3%
    BHP BILLITON PLC BLT 26 0.3%
    MITSUBISHI CORPORATION 8058 26 0.3%
    DANONE BN 26 0.3%
    NINTENDO CO LTD 7974 25 0.3%
    LINDE AG - TENDER LINU 25 0.3%
    BANCO BILBAO VIZCAYA ARGE BBVA 24 0.3%
    ABB LTD-REG ABBN 24 0.3%
    MIZUHO FINANCIAL GROUP 8411 24 0.3%
    ENEL SPA ENEL 24 0.3%
    KON PHILIPS ELECTRON PHIA 23 0.3%
    TELEFONICA S.A. TEF 23 0.3%
    SCHNEIDER ELECTRIC SE SU 23 0.3%
    CIE FINANCIERE RICHEMONT- CFR 23 0.3%
    WESFARMERS LTD WES 23 0.3%
    BARCLAYS PLC BARC 22 0.3%
    "AMADEUS IT GROUP, S.A." AMS 22 0.3%
    NATIONAL GRID PLC NG/ 21 0.3%
    KAO CORP 4452 21 0.3%
    RECRUIT HOLDINGS CO LTD 6098 20 0.3%
    FANUC CORP 6954 20 0.2%
    NIDEC CORP 6594 20 0.2%
    SHIN-ETSU CHEM 4063 20 0.2%
    INTESA SANPAOLO ISP 20 0.2%
    CANON INC. Y50 7751 20 0.2%
    CENTRAL JAPAN RAILWAY CO 9022 20 0.2%
    DEUTSCHE POST AG DPW 20 0.2%
    ASTELLAS PHARMA INC 4503 19 0.2%
    CREDIT SUISSE GROUP AG-RE CSGN 19 0.2%
    DBS GROUP HOLDINGS LTD DBS 19 0.2%
    KERING KER 19 0.2%
    DAIKIN INDUSTRIE 6367 19 0.2%
    MUENCHENER RUECKVER AG-RE MUV2 19 0.2%
    IMPERIAL BRANDS PLC IMB 19 0.2%
    TOKIO MARINE HOLDINGS INC 8766 19 0.2%
    SEVEN & I HOLDINGS CO LTD 3382 19 0.2%
    ORANGE ORA 19 0.2%
    TAKEDA PHARMACEUTICAL CO 4502 19 0.2%
    COMPASS GROUP PLC CPG 19 0.2%
    INDUSTRIA DE DISENO TEXTI ITX 19 0.2%
    MURATA MANUFACTURING CO L 6981 19 0.2%
    VOLKSWAGEN AG-PREF VOW3 19 0.2%
    EAST JAPAN RAIL 9020 18 0.2%
    NTT DOCOMO INC 9437 18 0.2%
    NORDEA BANK AB NDA 18 0.2%
    HONG KONG EXCHAN 388 18 0.2%
    SOCIETE GENERALE SA GLE 18 0.2%
    FRESENIUS SE & CO KGAA FRE 18 0.2%
    UNICREDIT SPA UCG 18 0.2%
    HITACHI LTD 6501 18 0.2%
    NOKIA OYJ NOKIA 17 0.2%
    JAPAN TOBACCO INC 2914 17 0.2%
    MITSUI & CO LTD 8031 17 0.2%
    ITOCHU CORP. 8001 17 0.2%
    ANGLO AMERICAN PLC AAL 17 0.2%
    MACQUARIE GROUP LTD MQG 17 0.2%
    ESSILORLUXOTTICA EL 17 0.2%
    CK HUTCHISON HOLDINGS LTD 1 17 0.2%
    BAYERISCHE MOTOREN WERKE BMW 17 0.2%
    EQUINOR ASA EQNR 16 0.2%
    FAST RETAILING 9983 16 0.2%
    KOMATSU LTD 6301 16 0.2%
    NXP SEMICONDUCTORS NV NXPI 16 0.2%
    KONINKLIJKE AHOLD NV AD 16 0.2%
    SWISS RE AG SREN 16 0.2%
    BT GROUP PLC BT/A 16 0.2%
    UNITED OVERSEAS UOB 16 0.2%
    TESCO PLC TSCO 16 0.2%
    PERNOD RICARD SA RI 16 0.2%
    ERICSSON LM-B SHS ERICB 16 0.2%
    OVERSEA-CHINESE OCBC 16 0.2%
    WOOLWORTGRP LTD WOW 15 0.2%
    EISAI CO 4523 15 0.2%
    TELSTRA CORPORATION LTD TLS 15 0.2%
    CRH PLC CRH 15 0.2%
    MITSUBISHI ELECT 6503 15 0.2%
    DAIICHI SANKYO CO LTD 4568 15 0.2%
    SHISEIDO CO LTD 4911 15 0.2%
    UNIBAIL GROUP STAPLED URW 15 0.2%
    LONZA GROUP AG-REG LONN 15 0.2%
    JXTG HOLDINGS INC 5020 15 0.2%
    PANASONIC CORPORATION 6752 15 0.2%
    STANDARD CHARTERED PLC STAN 15 0.2%
    WOODSIDE PETROLEUM LTD WPL 14 0.2%
    REPSOL YPF S.A. REP 14 0.2%
    VONOVIA SE VNA 14 0.2%
    BRITISH SKY BROADCASTING SKY 14 0.2%
    DEUTSCHE BOERSE AG DB1 14 0.2%
    BAE SYSTEMS PLC BA/ 14 0.2%
    INFINEON TECHNOLOGIES AG IFX 14 0.2%
    ENGIE ENGI 14 0.2%
    RIO TINTO LTD RIO 14 0.2%
    DAI-ICHI LIFE INSURANCE 8750 14 0.2%
    VOLVO AB-B SHS VOLVB 13 0.2%
    AVIVA PLC AV/ 13 0.2%
    ROLLS-ROYCE HOLDINGS PLC. RR/ 13 0.2%
    EXPERIAN PLC EXPN 13 0.2%
    BRIDGESTONE CORP 5108 13 0.2%
    TEVA PHARMACEUTICAL IND L TEVA 13 0.2%
    DENSO CORP. 6902 13 0.2%
    MITSUI FUDOSAN C 8801 13 0.2%
    DEUTSCHE BANK AG-REGISTER DBK 13 0.2%
    SWEDBANK AB - A SHARES SWEDA 13 0.2%
    E.ON SE EOAN 13 0.2%
    KBC GROEP NV KBC 13 0.2%
    HOYA CORP 7741 13 0.2%
    AKZO NOBEL AKZA 13 0.2%
    RELX PLC REL 12 0.2%
    SHIONOGI & CO 4507 12 0.2%
    TOKYO ELECTRON LTD 8035 12 0.2%
    NISSAN MOTOR CO LTD 7201 12 0.2%
    ORIX CORP. 8591 12 0.1%
    MICHELIN (CGDE) ML 12 0.1%
    TRANSURBAN GROUP TCL 12 0.1%
    GIVAUDAN-REG GIVN 12 0.1%
    KUBOTA CORP. 6326 12 0.1%
    KIRIN BREWERY CO LTD 2503 12 0.1%
    MITSUBISHI EST 8802 12 0.1%
    CLP HOLDINGS 2 12 0.1%
    VIVENDI VIV 12 0.1%
    SAMPO OYJ-A SHS SAMPO 12 0.1%
    SMC CORP 6273 12 0.1%
    RELX PLC REL 12 0.2%
    SUZUKI MOTOR CORP 7269 12 0.1%
    LINK REIT 823 12 0.1%
    LONDON STOCK EXCHANGE GRO LSE 12 0.1%
    DNB ASA DNB 12 0.1%
    HENKEL AG & CO KGAA VORZU HEN3 12 0.1%
    CAPGEMINI SE CAP 12 0.1%
    INVESTOR AB-B SHS INVEB 12 0.1%
    SUN HUNG KAI PROPERTIES 16 11 0.1%
    COMPAGNIE DE SAINT GOBAIN SGO 11 0.1%
    OTSUKA HOLDINGS CO LTD. 4578 11 0.1%
    ASSICURAZIONI GENERALI G 11 0.1%
    TERUMO 4543 11 0.1%
    ORIENTAL LAND CO LTD 4661 11 0.1%
    LEGAL & GENERAL GROUP PLC LGEN 11 0.1%
    DAIWA HOUSE IND. 1925 11 0.1%
    HANG SENG BANK LTD 11 11 0.1%
    SINGAPORE TELECOMMUNICATI ST 11 0.1%
    HERMES INTERNATIONAL RMS 11 0.1%
    TOSHIBA CORP. 6502 11 0.1%
    ASSA ABLOY AB-B ASSAB 11 0.1%
    KYOCERA CORP. 6971 11 0.1%
    ARCELORMITTAL MT 11 0.1%
    SIKA AG-BR SIKA 11 0.1%
    HOLCIM LTD-REG LHN 11 0.1%
    SUBARU CORP 7270 11 0.1%
    ASAI GROUP HOLDINGS 2502 11 0.1%
    RYANAIR HOLDINGS PLC-SP A RYAAY 11 0.1%
    SUMITOMO CORP 8053 11 0.1%
    ASAHI KASEI CORP 3407 11 0.1%
    LEGRAND SA LR 11 0.1%
    CK ASSET HOLDINGS LTD 1113 11 0.1%
    FUJI PHOTO FILM CO LTD 4901 11 0.1%
    FRESENIUS MEDICAL CARE AG FME 11 0.1%
    UPM-KYMMENE OYJ UPM 10 0.1%
    DASSAULT SYSTEMES SA DSY 10 0.1%
    SANDVIK AB SAND 10 0.1%
    CONTINENTAL AG CON 10 0.1%
    FIAT CHRYSLER AUTOMOBILES FCA 10 0.1%
    SKANDINAVISKA ENSKILDA BA SEBA 10 0.1%
    JAPAN POST HOLDINGS CO LT 6178 10 0.1%
    CREDIT AGRICOLE SA ACA 10 0.1%
    HK & CHINA GAS 3 10 0.1%
    KONE OYJ-B KNEBV 10 0.1%
    DEUTSCHE WOHNEN AG-BR DWNI 10 0.1%
    FERGUSON PLC FERG 10 0.1%
    HEINEKEN NV HEIA 10 0.1%
    NOMURA HOLDINGS INC 8604 10 0.1%
    WOLTERS KLUWER WKL 10 0.1%
    ATLAS COPCO AB-A SHS ATCOA 10 0.1%
    WPP PLC WPP 10 0.1%
    KONINKLIJKE DSM NV DSM 10 0.1%
    SECOM CO LTD 9735 10 0.1%
    GEBERIT AG-REG GEBN 10 0.1%
    KERRY GROUP KYG 10 0.1%
    NIPPON STEEL & SUMITOMO M 5401 10 0.1%
    MITSUI SUMITOMO INSURANCE 8725 9 0.1%
    AEON CO. LTD. 8267 9 0.1%
    CAIXABANK S.A CABK 9 0.1%
    DSV A/S DSV 9 0.1%
    RENAULT SA RNO 9 0.1%
    SVENSKA HANDELSBANKEN-A S SHBA 9 0.1%
    HENNES & MAURITZ AB-B SHS HMB 9 0.1%
    JARDINE MATH.HOL JM 9 0.1%
    MARUBENI CORP 8002 9 0.1%
    DANSKE BANK A/S DANSKE 9 0.1%
    SSE PLC SSE 9 0.1%
    SMITH & NEPHEW PLC SN/ 9 0.1%
    ESSITY AKTIEBOLAG-B ESSITYB 9 0.1%
    ERSTE GROUP BANK AG EBS 9 0.1%
    ROYAL BANK OF SCOTLAND GR RBS 9 0.1%
    NKSJ HOLDINGS INC. 8630 8 0.1%
    SCENTRE GROUP SCG 8 0.1%
    HAL TRUST HAL 8 0.1%
    NN GROUP NV NN 8 0.1%
    FERRARI NV RACE 8 0.1%
    THALES SA HO 8 0.1%
    MERCK KGAA MRK 8 0.1%
    CHECK POINT SOFTWARE TECH CHKP 8 0.1%
    INVESTOR AB-A SHS INVEA 8 0.1%
    PEUGEOT SA UG 8 0.1%
    LIBERTY GLOBAL PLC - SERI LBTYK 8 0.1%
    ISHARES CORE MSCI EAFE ET IEFA 8 0.1%
    NATURGY ENERGY GROUP SA NTGY SM 8 0.1%
    GALAXY ENTERTAINMENT GROU 27 8 0.1%
    HEXAGON AB-B SHS HEXAB 8 0.1%
    SOUTH32 LTD S32 8 0.1%
    VESTAS WIND SYSTEMS A/S VWS 8 0.1%
    SUNCORP GROUP LTD SUN 8 0.1%
    TECHNIPFMC LTD FTI 8 0.1%
    COVESTRO AG 1COV 8 0.1%
    ASHTEAD GROUP PLC AHT 8 0.1%
    OMV AG OMV 8 0.1%
    SUMITOMO REALTY & DEVELOP 8830 8 0.1%
    FUJITSU LTD 6702 8 0.1%
    CHUGAI PHARMACEUTICAL CO 4519 8 0.1%
    PARTNERS GROUP HOLDING AG PGHN 8 0.1%
    RESONA HOLDINGS INC 8308 7 0.1%
    INPEX CORP 1605 7 0.1%
    WEST JAPAN RAILWAY CO 9021 7 0.1%
    INTL CONSOLIDATED AIRLINE IAG 7 0.1%
    TELENOR ASA TEL 7 0.1%
    PUBLICIS GROUPE PUB 7 0.1%
    MITSUI TR HLDING 8309 7 0.1%
    MITSUBISHI HEAVY INDUSTRI 7011 7 0.1%
    COLOPLAST-B COLOB 7 0.1%
    TDK CORPORATION 6762 7 0.1%
    BOUYGUES SA EN 7 0.1%
    AENA SME SA AENA 7 0.1%
    CARLSBERG AS-B CARLB 7 0.1%
    MITSUBISHI CHEMICAL HOLD 4188 7 0.1%
    INFORMA PLC INF 7 0.1%
    SWISSCOM AG-REG SCMN 7 0.1%
    ARISTOCRAT LEISURE LTD ALL 7 0.1%
    THYSSENKRUPP AG TKA 7 0.1%
    ABN AMRO GROUP NV-CVA ABN 7 0.1%
    TELIA CO AB TELIA 7 0.1%
    SYSMEX CORP 6869 7 0.1%
    JAPAN AIRLINES CO LTD 9201 7 0.1%
    GOODMAN GROUP GMG 7 0.1%
    UNI-CHARM CORP. 8113 7 0.1%
    JFE HOLDINGS INC 5411 7 0.1%
    NITTO DENKO CORP 6988 7 0.1%
    NEWCREST MINING LTD NCM 7 0.1%
    KANSAI ELECTRIC 9503 7 0.1%
    OLYMPUS OPTICAL 7733 7 0.1%
    BRAMBLES LTD BXB 7 0.1%
    AMCOR LIMITED AMC 7 0.1%
    WHITBREAD PLC WTB 7 0.1%
    TORAY INDUSTRIES 3402 7 0.1%
    DENTSU INC 4324 7 0.1%
    NITORI CO LTD 9843 7 0.1%
    QBE INSURANCE GROUP LTD QBE 7 0.1%
    STMICROELECTRONICS NV STM 7 0.1%
    CNH INDUSTRIAL NV CNHI 7 0.1%
    CHUBU ELECTRIC 9502 6 0.1%
    SHIMANO INC 7309 6 0.1%
    CENTRICA PLC CNA 6 0.1%
    3I GROUP PLC III 6 0.1%
    ASSOCIATED BRITISH FOODS ABF 6 0.1%
    NESTE OYJ NESTE 6 0.1%
    HEIDELBERGCEMENT AG HEI 6 0.1%
    NOVOZYMES A/S-B SHARES NZYMB 6 0.1%
    MAKITA CORP ORD. 6586 6 0.1%
    SUMITOMO ELECTRIC INDUSTR 5802 6 0.1%
    TOKYO GAS CO 9531 6 0.1%
    SYDNEY AIRPORT SYD 6 0.1%
    INSURANCE AUSTRALIA GROUP IAG 6 0.1%
    STANDARD LIFE ABERDEEN PL SLA 6 0.1%
    AGEAS AGS 6 0.1%
    SWATCH GROUP AG/THE-BR UHR 6 0.1%
    UCB SA UCB 6 0.1%
    ORSTED A/S ORSTED 6 0.1%
    ATOS SE ATO 6 0.1%
    BEIERSDORF AG BEI 6 0.1%
    DEUTSCHE LUFTHANSA-REG LHA 6 0.1%
    ONO PHARMACEUTIC 4528 6 0.1%
    MELROSE INDUSTRIES PLC MRO 6 0.1%
    SANDS CHINA LTD 1928 6 0.1%
    CARNIVAL PLC CCL 6 0.1%
    ORIGIN ENERGY ORG 6 0.1%
    RWE AG RWE 6 0.1%
    YAMATO HOLDINGS CO LTD 9064 6 0.1%
    COMMERZBANK AG CBK 6 0.1%
    TOKYU CORP 9005 6 0.1%
    UMICORE UMI 6 0.1%
    HENKEL KGAA HEN 6 0.1%
    PORSCHE AUTOMOBIL HLDG-PR PAH3 6 0.1%
    ALL NIPP AIRWAY 9202 6 0.1%
    SGS HOLDING SGSN 6 0.1%
    CHR HANSEN HOLDING A/S CHR 6 0.1%
    MARINE HARVEST MHG 6 0.1%
    CSPC PHARMACEUTICAL GROUP 1093 6 0.1%
    BUNZL PLC BNZL 6 0.1%
    CARREFOUR SA CA 6 0.1%
    INTERCONTINENTAL HOTELS G IHG 6 0.1%
    ACS ACTIVIDADES CONS Y SE ACS 6 0.1%
    FERROVIAL SA FER 6 0.1%
    EDF EDF 6 0.1%
    YAKULT HONSHA CO 2267 6 0.1%
    INTERTEK GROUP PLC ITRK 6 0.1%
    ATLANTIA SPA ATL 6 0.1%
    DAIWA SEC 8601 6 0.1%
    BURBERRY GROUP PLC BRBY 6 0.1%
    LUXOTTICA GROUP LUX 6 0.1%
    ACCOR SA AC 6 0.1%
    T&D HOLDINS INC 8795 6 0.1%
    DAITO TRUST CONSTRUCT CO 1878 6 0.1%
    AJINOMOTO CO INC 2802 6 0.1%
    FORTUM OYJ FORTUM 6 0.1%
    NEXT PLC NXT 5 0.1%
    BANK LEUMI LE-ISRAEL LUMI 5 0.1%
    SEKISUI HOUSE 1928 5 0.1%
    JAPAN EXCHANGE GROUP INC. 8697 5 0.1%
    ATLAS COPCO AB - B SHS ATCOB 5 0.1%
    KONINKLIJKE KPN NV KPN 5 0.1%
    TAISEI CORP 1801 5 0.1%
    KEPPEL CORP. KEP 5 0.1%
    WARTSILA OYJ. WRT1V 5 0.1%
    PERSIMMON PLC PSN 5 0.1%
    MELCO RESORTS & ENTERT-AD MLCO 5 0.1%
    MONDI PLC MNDI 5 0.1%
    GALP ENERGIA SGPS SA GALP 5 0.1%
    POWER ASSETS HOLDINGS LTD 6 5 0.1%
    RED ELECTRICA CORPORACION REE 5 0.1%
    SCHINDLER HOLDIN SCHP 5 0.1%
    SANTOS LTD. STO 5 0.1%
    AGL ENERGY LTD AGL 5 0.1%
    SNAM SPA SRG 5 0.1%
    SODEXO SA SW 5 0.1%
    MEIJI HOLDINGS CO LTD 2269 5 0.1%
    OMRON CORP 6645 5 0.1%
    EPIROC AB-A EPIA 5 0.1%
    HEINEKEN HOLDING NV - A HEIO 5 0.1%
    TREASURY WINE ESTATES LTD TWE 5 0.1%
    PEARSON PLC PSON 5 0.1%
    VALEO SA FR 5 0.1%
    SUMITOMO CHEMICAL CO LTD 4005 5 0.1%
    AP MOLLER-MAERSK A/S-B MAERSKB 5 0.1%
    NTT DATA CORP. 9613 5 0.1%
    SOLVAY SA SOLB 5 0.1%
    GENMAB A/S GEN 5 0.1%
    STORA ENSO OYJ-R SHS STERV 5 0.1%
    ATLASSIAN CORP PLC-CLASS TEAM 5 0.1%
    TOYOTA TSUSHO CORP 8015 5 0.1%
    HANNOVER RUECK SE HNR1 5 0.1%
    SAINSBURY (J) PLC SBRY 5 0.1%
    APA GROUP APA 5 0.1%
    M3 INC 2413 5 0.1%
    TOYOTA INDUSTRIES CORP 6201 5 0.1%
    ASX LTD ASX 5 0.1%
    MICRO FOCUS INTERNATIONAL MCRO 5 0.1%
    SMURFIT KAPPA GROUP PLC SKG 5 0.1%
    SEGRO PLC SGRO 5 0.1%
    SHIMADZU CORP 7701 5 0.1%
    KLEPIERRE LI 5 0.1%
    HANKYU HOLDINGS INC 9042 5 0.1%
    SUMITOMO METAL MINING CO 5713 5 0.1%
    YAMAHA CORP 7951 5 0.1%
    OLD MUTUAL LTD OMU LN 5 0.1%
    TREND MICRO INCORPORATED 4704 5 0.1%
    CRODA INTERNATIONAL PLC CRDA 5 0.1%
    YASKAWA ELECTRIC CORP 6506 5 0.1%
    JOHNSON MATTHEY PLC JMAT 5 0.1%
    KUEHNE & NAGEL INTL AG-RE KNIN 5 0.1%
    OIL SEARCH LTD OSH 5 0.1%
    MTR CORP 66 5 0.1%
    TECHTRONIC INDUSTRIES 669 5 0.1%
    SAGE GROUP PLC/THE SGE 5 0.1%
    COCHLEAR LTD COH 5 0.1%
    ISUZU MOTORS LTD 7202 5 0.1%
    RICOH COMPANY LIMITED 7752 5 0.1%
    TOKYO ELEC POWER 9501 5 0.1%
    TENARIS SA TEN 5 0.1%
    ALFA LAVAL AB ALFA 5 0.1%
    BANCO DE SABADELL SA SAB 5 0.1%
    RENTOKIL INITIAL PLC RTO 5 0.1%
    OSAKA GAS CO 9532 5 0.1%
    FAMILYMART CO. 8028 5 0.1%
    DCC PLC DCC 5 0.1%
    KIKKOMAN CORP 2801 5 0.1%
    LAND SECURITIES GROUP PLC LAND 5 0.1%
    GRIFOLS SA GRF 5 0.1%
    ITV PLC ITV 5 0.1%
    YARA INTERNATIONAL ASA YAR 5 0.1%
    BANK HAPOALIM LTD POLI 4 0.1%
    MEDIOBANCA SPA MB 4 0.1%
    BANKOFEAST ASIA 23 4 0.1%
    RSA INSURANCE GROUP PLC RSA 4 0.1%
    TERNA SPA TRN 4 0.1%
    WM MORRISON SUPERMARKETS MRW 4 0.1%
    LENDLEASE GROUP LLC 4 0.1%
    SWEDISH MATCH AB SWMA 4 0.1%
    ST JAMES'S PLACE PLC STJ 4 0.1%
    EDP-ENERGIAS DE PORTUGAL EDP 4 0.1%
    ASAHI GLASS 5201 4 0.1%
    YAMAHA MOTOR CO LTD 7272 4 0.1%
    BOLIDEN AB BOL 4 0.1%
    HONGKONG LAND HOLDINGS LT HKL 4 0.1%
    PANDORA A/S PNDORA 4 0.1%
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    TABCORP HOLDINGS LTD TAH 4 0.0%
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    BARRATT DEVELOPMENTS PLC BDEV 4 0.0%
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    SEKISUI CHEMICAL CO LTD 4204 4 0.0%
    SINO BIOPHARMACEUTICAL 1177 4 0.0%
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    SONIC HEALTHCARE SHL 4 0.0%
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    TELECOM ITALIA SPA TIT 4 0.0%
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    SHINSEI BANK LTD 8303 2 0.0%
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    HAKUHODO DY HOLDINGS INC 2433 2 0.0%
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    FORTESCUE METALS GROUP LT FMG 2 0.0%
    SG HOLDINGS CO LTD 9143 2 0.0%
    "KONAMI CO., LTD." 9766 2 0.0%
    TSURUHA HOLDINGS INC 3391 2 0.0%
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    ASOS PLC ASC 2 0.0%
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    NIHON M&A CENTER INC 2127 2 0.0%
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    HASEKO CORP 1808 2 0.0%
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    MEBUKI FINANCIAL GROUP IN 7167 2 0.0%
    MITSUBISHI TANABE PHARM 4508 2 0.0%
    HANG LUNG PROPERTIES LTD 101 2 0.0%
    MITSUBISHI GAS CHEMICAL C 4182 2 0.0%
    PERSOL HOLDINGS CO LTD 2181 2 0.0%
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    COCA-COLA AMATIL LTD CCL 2 0.0%
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    TOHO CO LTD 9602 2 0.0%
    NISSIN FOOD PROD 2897 2 0.0%
    OTSUKA CORP 4768 2 0.0%
    "AMADA CO., LTD." 6113 2 0.0%
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    CITY DEVELOPMENT CIT 2 0.0%
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    HIKARI TSUSHIN INC 9435 2 0.0%
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    MEDIPAL HOLDINGS CORP 7459 2 0.0%
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    ACKERMANS & VAN HAAREN ACKB 2 0.0%
    AMS AG AMS 2 0.0%
    ADVANTEST CORP 6857 2 0.0%
    SONY FINANCIAL HOLDINGS 8729 2 0.0%
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    MITSUBISHI MATERIALS CORP 5711 2 0.0%
    TEIJIN LTD 3401 2 0.0%
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    HIKMA PHARMACEUTICALS PLC HIK 2 0.0%
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    TOYO SEIKAN GROUP HOLDING 5901 2 0.0%
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    HYSAN DEVELOPMENT CO 14 2 0.0%
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    TOKYO CENTURY CORP 8439 2 0.0%
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    SCREEN HOLDINGS CO LTD 7735 1 0.0%
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    WELCIA HOLDINGS CO LTD 3141 1 0.0%
    BANCO COMERCIAL PORTUGUES BCP 1 0.0%
    SUMITOMO RUBBER 5110 1 0.0%
    BENESSE CORP. 9783 1 0.0%
    HITACHI METALS LTD 5486 1 0.0%
    ORACLE CORP. JP. 4716 1 0.0%
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    HITACHI HIGH-TECHNOLOGIES 8036 1 0.0%
    FRESNILLO PLC FRES 1 0.0%
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    GLP J-REIT 3281 1 0.0%
    HK ELECTRIC INVESTMENTS - 2638 1 0.0%
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    INTU PROPERTIES PLC INTU 1 0.0%
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    HITACHI CHEMICAL CO LTD 4217 1 0.0%
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    NINE DRAGONS PAPER HOLDIN 2689 1 0.0%
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    COCA-COLA EUROPEAN PARTNE CCE 1 0.0%
    MERIDIAN ENER-PARTLY PAID MEL 1 0.0%
    LENZING AG LNZ 1 0.0%
    INTL FLAVORS & FRAGRANCES IFF 1 0.0%
    "ACOM CO., LTD." 8572 1 0.0%
    UNIQA INSURANCE GROUP AG UQA 1 0.0%
    TRYG A/S TRYG 1 0.0%
    FIRST INTL BANK ISRAEL FTIN 1 0.0%
    GOLDEN AGRI-RESOURCES LTD GGR 1 0.0%
    ALONY HETZ PROPERTIES & I ALHE 1 0.0%
    VIENNA INSURANCE GROUP VIG 1 0.0%
    NAVIGATOR CO SA/THE NVG 1 0.0%
    TOYOTA BOSHOKU CORP 3116 1 0.0%
    TELEKOM AUSTRIA TKA 1 0.0%
    KINGSTON FINANCIAL GROUP 1031 1 0.0%
    ELKEM AS ELK 1 0.0%
    SURUGA BANK LTD 8358 1 0.0%
    HARMONIC DRIVE SYSTEMS IN 6324 1 0.0%
    MIXI INC 2121 1 0.0%
    MEDIASET SPA MS 1 0.0%
    ALTICE EUROPE NV ATC 1 0.0%
    CHOW TAI FOOK JEWELLERY G 1929 1 0.0%
    KONGSBERG GRUPPEN ASA KOG 1 0.0%
    XERO LTD XRO 0 0.0%
    SEA LTD-ADR SE 0 0.0%
    CATHAY PAC AIR 293 0 0.0%
    SSAB AB-A SHARES SSABA 0 0.0%
    GAZIT GLOBE LTD GZT 0 0.0%
    DELEK GROUP LTD DLEKG 0 0.0%
    OLAM INTERNATIONAL LTD OLAM 0 0.0%
    BYD ELECTRONIC INTL CO 285 0 0.0%
    RWE AG-NON VTG PREF RWE3 0 0.0%
    CYBERDYNE INC 7779 0 0.0%
    MELISRON MLSR 0 0.0%
    MERCURY NZ LTD MCY 0 0.0%
    BUZZI UNICEM SPA-RSP BZUR 0 0.0%
    NORDEA BANK AB NDA 18 0.2%
    MODERN TIMES GROUP-B SHS MTGB 0 0.0%
    PCCW LIMITED 8 0 0.0%
    ALTICE EUROPE NV ATC 1 0.0%
    Z ENERGY LTD ZEL 0 0.0%
    ONEMARKET LTD OMN 0 0.0%
    Cash, Cash Equivalents & Other – 30 0.4%
    Total Net Assets -- 8,198 100.2%

    Asset Allocation (%) Help Holdings by region and sector

    As of September 30, 2018
    • Regional Allocation
        Japan
      		 25.9%
        United Kingdom
      		 15.6%
        France
      		 9.6%
        Germany
      		 8.4%
        Switzerland
      		 8.1%
        Australia
      		 6.7%
        Netherlands
      		 4.8%
        Hong Kong
      		 3.5%
        Sweden
      		 3.2%
        Other
      		 13.9%
        Cash & Equivalents
      		 0.3%
    • Sector Allocation
        Financials 19.7%
        Industrials 14.9%
        Consumer Discretionary 12.2%
        Consumer Staples 10.9%
        Health Care 10.8%
        Materials 7.9%
        Information Technology 6.7%
        Energy 6.3%
        Telecommunication Serv. 3.9%
        Utilities 3.2%
        Real Estate 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.

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