Major Holdings (%) Help Top holdings by percentage
As of May 17, 2018 Major holdings represent 10.7% of the fund.
View all holdings Total # of
Equity Holdings
744 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| NETFLIX INC (NFLX) | 1.9% |
| HUMANA INC. (HUM) | 1.4% |
| NVIDIA CORP. (NVDA) | 1.1% |
| AMAZON.COM INC (AMZN) | 1.0% |
| DOLLAR GENERAL CORP (DG) | 1.0% |
| KROGER CO (KR) | 0.9% |
| APPLE INC (AAPL) | 0.9% |
| TWITTER INC (TWTR) | 0.9% |
| NEWMONT MINING CORP (NEM) | 0.9% |
| TYSON FOODS INC-CL A (TSN) | 0.8% |
Complete Fund Holdings Help Full holdings list
As of May 17, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| NETFLIX INC | NFLX | 3,650 | 1.9% |
| HUMANA INC. | HUM | 2,633 | 1.4% |
| NVIDIA CORP. | NVDA | 2,055 | 1.1% |
| AMAZON.COM INC | AMZN | 1,953 | 1.0% |
| DOLLAR GENERAL CORP | DG | 1,857 | 1.0% |
| KROGER CO | KR | 1,765 | 0.9% |
| APPLE INC | AAPL | 1,632 | 0.9% |
| TWITTER INC | TWTR | 1,619 | 0.9% |
| NEWMONT MINING CORP | NEM | 1,604 | 0.9% |
| TYSON FOODS INC-CL A | TSN | 1,480 | 0.8% |
| BEST BUY CO INC | BBY | 1,377 | 0.7% |
| ILLUMINA INC | ILMN | 1,151 | 0.6% |
| FACEBOOK INC-A | FB | 1,148 | 0.6% |
| ELECTRONIC ARTS INC | EA | 1,005 | 0.5% |
| CHIPOLTE MEXICAN GRILL | CMG | 914 | 0.5% |
| NEWCREST MINING LTD | NCM | 862 | 0.5% |
| KOHLS CORP | KSS | 801 | 0.4% |
| ISHARES CORE MSCI EAFE ET | IEFA | 768 | 0.4% |
| EDWARDS LIFESCIENCES CORP | EW | 735 | 0.4% |
| ADVANCED MICRO DEVICES | AMD | 724 | 0.4% |
| ABBVIE INC | ABBV | 716 | 0.4% |
| NINTENDO CO LTD | 7974 | 706 | 0.4% |
| FRANCO-NEVADA CORP | FNV | 697 | 0.4% |
| DOLLAR TREE INC | DLTR | 671 | 0.4% |
| VERTEX PHARMACEUTICALS IN | VRTX | 646 | 0.3% |
| AGNICO EAGLE MINES LTD | AEM | 630 | 0.3% |
| LULULEMON ATHLETICA INC | LULU | 626 | 0.3% |
| INTUITIVE SURGICAL INC. | ISRG | 603 | 0.3% |
| ONO PHARMACEUTIC | 4528 | 591 | 0.3% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 563 | 0.3% |
| BRISTOL-MYERS SQUIBB CO | BMY | 549 | 0.3% |
| WHEATON PRECIOUS METALS C | WPM | 540 | 0.3% |
| GAP INC/THE | GPS | 538 | 0.3% |
| PERRIGO CO PLC | PRGO | 526 | 0.3% |
| ALKERMES PLC | ALKS | 517 | 0.3% |
| WIRECARD AG | WDI | 509 | 0.3% |
| ALPHABET INC-CL C | GOOG | 480 | 0.3% |
| NESTE OYJ | NESTE | 450 | 0.2% |
| INDIVIOR PLC | INDV | 441 | 0.2% |
| EXELIXIS INC | EXEL | 438 | 0.2% |
| MICHAEL KORS HOLDINGS | KORS | 426 | 0.2% |
| JOHNSON & JOHNSON | JNJ | 425 | 0.2% |
| ALEXION PHARMACEUTICALS | ALXN | 419 | 0.2% |
| AUTOZONE INC | AZO | 418 | 0.2% |
| IONIS PHARMACEUTICALS INC | IONS | 414 | 0.2% |
| MERCK & CO. | MRK | 393 | 0.2% |
| GILEAD SCIENCES | GILD | 383 | 0.2% |
| SHISEIDO CO LTD | 4911 | 380 | 0.2% |
| FAMILYMART CO. | 8028 | 373 | 0.2% |
| MACY'S INC | M | 371 | 0.2% |
| VMWARE INC | VMW | 366 | 0.2% |
| YAMAHA CORP | 7951 | 347 | 0.2% |
| PROCTER & GAMBLE CO/THE | PG | 347 | 0.2% |
| ALPHABET INC-CL A | GOOGL | 346 | 0.2% |
| AMGEN INC | AMGN | 346 | 0.2% |
| TECHTRONIC INDUSTRIES | 669 | 345 | 0.2% |
| IG GROUP HOLDINGS PLC | IGG | 338 | 0.2% |
| NEXT PLC | NXT | 336 | 0.2% |
| MICRON TECHNOLOGY INC | MU | 332 | 0.2% |
| SVB FINANCIAL GROUP | SIVB | 326 | 0.2% |
| SUMCO CORP | 3436 | 325 | 0.2% |
| INTEL CORP | INTC | 324 | 0.2% |
| SEAGATE TECHNOLOGY | STX | 323 | 0.2% |
| SAP AG | SAP | 322 | 0.2% |
| PRADA S.P.A. | 1913 | 321 | 0.2% |
| CYBERAGENT INC | 4751 | 321 | 0.2% |
| UNITEDHEALTH GROUP INC | UNH | 321 | 0.2% |
| MARATHON OIL CORP | MRO | 319 | 0.2% |
| WW GRAINGER INC | GWW | 315 | 0.2% |
| ELI LILLY & CO | LLY | 313 | 0.2% |
| VALERO ENERGY CORPORATION | VLO | 312 | 0.2% |
| A2 MILK CO LTD | ATM | 309 | 0.2% |
| SALESFORCE.COM INC | CRM | 308 | 0.2% |
| AT&T INC | T | 307 | 0.2% |
| ORIENTAL LAND CO LTD | 4661 | 306 | 0.2% |
| VENTURE CORP LTD | VMS | 304 | 0.2% |
| ALLERGAN PLC | AGN | 304 | 0.2% |
| PALO ALTO NETWORKS INC. | PANW | 304 | 0.2% |
| CISCO SYSTEMS INC | CSCO | 300 | 0.2% |
| BURLINGTON STORES INC | BURL | 299 | 0.2% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 297 | 0.2% |
| ANADARKO PETROLEUM CORP | APC | 294 | 0.2% |
| MELROSE INDUSTRIES PLC | MRO | 293 | 0.2% |
| PAYPAL HOLDINGS INC | PYPL | 288 | 0.2% |
| E*TRADE FINANCIAL CORP | ETFC | 288 | 0.2% |
| CENTENE CORPORATION | CNC | 286 | 0.2% |
| KERRY GROUP | KYG | 284 | 0.2% |
| VERIZON COMMUNICATIONS IN | VZ | 283 | 0.2% |
| WYNN RESORTS LTD | WYNN | 282 | 0.1% |
| DAIICHI SANKYO CO LTD | 4568 | 281 | 0.1% |
| MONCLER SPA | MONC | 281 | 0.1% |
| ANDEAVOR | ANDV | 280 | 0.1% |
| PFIZER INC | PFE | 279 | 0.1% |
| PIONEER NAT. RES | PXD | 279 | 0.1% |
| AKAMAI TECHNOLOGIES | AKAM | 277 | 0.1% |
| CONOCOPHILLIPS | COP | 275 | 0.1% |
| KAKAKU.COM INC | 2371 | 273 | 0.1% |
| XL GROUP LTD | XL | 269 | 0.1% |
| NIKE INC -CL B | NKE | 268 | 0.1% |
| GALAXY ENTERTAINMENT GROU | 27 | 268 | 0.1% |
| ROSS STORES INC | ROST | 265 | 0.1% |
| EOG RESOURCES INC | EOG | 265 | 0.1% |
| ESTEE LAUDER COMPANIES-CL | EL | 265 | 0.1% |
| OCCIDENTAL PETROLEUM CORP | OXY | 264 | 0.1% |
| UBI BANCA SPA | UBI | 264 | 0.1% |
| NEKTAR THERAPEUTICS | NKTR | 263 | 0.1% |
| DSV A/S | DSV | 262 | 0.1% |
| CME GROUP INC. | CME | 262 | 0.1% |
| NORTHERN STAR RESOURCES L | NST | 261 | 0.1% |
| STEEL DYNAMICS INC | STLD | 261 | 0.1% |
| CENOVUS ENERGY INC | CVE | 260 | 0.1% |
| L'OREAL | OR | 260 | 0.1% |
| TERUMO | 4543 | 260 | 0.1% |
| SERVICEMASTER GLOBAL HOLD | SERV | 259 | 0.1% |
| OTSUKA CORP | 4768 | 259 | 0.1% |
| DIAMONDBACK ENERGY INC | FANG | 259 | 0.1% |
| CATERPILLAR INC | CAT | 258 | 0.1% |
| WELLCARE HEALTH PLANS INC | WCG | 258 | 0.1% |
| RECRUIT HOLDINGS CO LTD | 6098 | 257 | 0.1% |
| KEYENCE CORPORATION | 6861 | 256 | 0.1% |
| UNION PACIFIC | UNP | 256 | 0.1% |
| SCHWAB (CHARLES) CORP | SCHW | 255 | 0.1% |
| TARGET CORP | TGT | 255 | 0.1% |
| ARISTOCRAT LEISURE LTD | ALL | 254 | 0.1% |
| VOYA FINANCIAL INC | VOYA | 253 | 0.1% |
| O'REILLY AUTO | ORLY | 252 | 0.1% |
| SUNCOR ENERGY INC | SU | 250 | 0.1% |
| ANGLO AMERICAN PLC | AAL | 250 | 0.1% |
| EVOLUTION MINING LTD | EVN | 250 | 0.1% |
| TD AMERITRADE HOLDING COR | AMTD | 249 | 0.1% |
| FRESENIUS MEDICAL CARE AG | FME | 249 | 0.1% |
| H LUNDBECK A/S | LUN | 249 | 0.1% |
| ZALANDO SE | ZAL | 249 | 0.1% |
| BANK OF AMERICA CORP | BAC | 249 | 0.1% |
| STERICYCLE INC. | SRCL | 248 | 0.1% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 248 | 0.1% |
| SPIRIT AEROSYSTEMS HOLD-C | SPR | 248 | 0.1% |
| SAMSONITE INTERNATIONAL S | 1910 | 247 | 0.1% |
| SOUTH32 LTD | S32 | 247 | 0.1% |
| UNITED INTERNET AG-REG SH | UTDI | 247 | 0.1% |
| CF INDUSTRIES HOLDINGS | CF | 246 | 0.1% |
| F5 NETWORKS INC | FFIV | 246 | 0.1% |
| COBHAM PLC | COB | 246 | 0.1% |
| NOBLE ENERGY INC | NBL | 245 | 0.1% |
| MELCO INTERNATIONAL DEVEL | 200 | 244 | 0.1% |
| ABBOTT LABORATORIES | ABT | 244 | 0.1% |
| HOME DEPOT INC | HD | 244 | 0.1% |
| IDEMITSU KOSAN CO LTD | 5019 | 243 | 0.1% |
| DEVON ENERGY CORP | DVN | 243 | 0.1% |
| AMERICAN EXPRESS COMPANY | AXP | 242 | 0.1% |
| CBOE GLOBAL MARKETS INC | CBOE | 242 | 0.1% |
| CONSTELLATION SOFTWARE IN | CSU | 242 | 0.1% |
| ZOETIS INC | ZTS | 242 | 0.1% |
| COSTCO WHOLESALE CORP | COST | 241 | 0.1% |
| REGIONS FINANCIAL CORP | RF | 241 | 0.1% |
| MCDONALD'S CORPORATION | MCD | 240 | 0.1% |
| CSX CORPORATION | CSX | 240 | 0.1% |
| DOMINO'S PIZZA INC | DPZ | 240 | 0.1% |
| NEXON CO LTD. | 3659 | 239 | 0.1% |
| ANTHEM INC | ANTM | 239 | 0.1% |
| NITORI CO LTD | 9843 | 239 | 0.1% |
| DOLLARAMA INC | DOL | 239 | 0.1% |
| MARVEL TECH. | MRVL | 239 | 0.1% |
| STRAUMANN HOLDING AG-REG | STMN | 239 | 0.1% |
| FOOT LOCKER INC | FL | 238 | 0.1% |
| QUALCOMM INC | QCOM | 238 | 0.1% |
| HERMES INTERNATIONAL | RMS | 238 | 0.1% |
| START TODAY CO LTD | 3092 | 238 | 0.1% |
| VONOVIA SE | VNA | 238 | 0.1% |
| MOSAIC CO. | MOS | 238 | 0.1% |
| PROGRESSIVE CORP | PGR | 237 | 0.1% |
| WASTE CONNECTIONS INC CO | WCN | 237 | 0.1% |
| VF CORP. | VFC | 236 | 0.1% |
| DANAHER CORP | DHR | 236 | 0.1% |
| KYOWA HAKKO KOGY | 4151 | 235 | 0.1% |
| SCREEN HOLDINGS CO LTD | 7735 | 235 | 0.1% |
| NATIONAL OILWELL VARCO IN | NOV | 235 | 0.1% |
| CENTURYTEL INC | CTL | 235 | 0.1% |
| NIPPON SHINYAKU CO LTD | 4516 | 235 | 0.1% |
| NEWFIELD EXPLOR. | NFX | 235 | 0.1% |
| APACHE CORP | APA | 234 | 0.1% |
| AETNA INC | AET | 234 | 0.1% |
| PARSLEY ENERGY INC | PE | 233 | 0.1% |
| INTUIT INC | INTU | 233 | 0.1% |
| ULTA BEAUTY INC | ULTA | 233 | 0.1% |
| VIVENDI | VIV | 232 | 0.1% |
| LYONDELLBASELL INDU-CL A | LYB | 232 | 0.1% |
| SIEMENS GAMESA RENEWABLE | SGRE | 232 | 0.1% |
| ZIONS BANCORPORATION | ZION | 232 | 0.1% |
| MONSTER BEVERAGE CORP | MNST | 231 | 0.1% |
| IMPERIAL OIL LTD | IMO | 231 | 0.1% |
| TRACTOR SUPPLY | TSCO | 231 | 0.1% |
| MATSUMOTOKIYOSHI HOLDINGS | 3088 | 231 | 0.1% |
| PNC FINANCIAL SERVICES GR | PNC | 231 | 0.1% |
| TOKYO ELECTRON LTD | 8035 | 231 | 0.1% |
| HUNT J B TRANS S | JBHT | 230 | 0.1% |
| SQUARE ENIX HOLDINGS CO L | 9684 | 230 | 0.1% |
| DEERE & CO | DE | 230 | 0.1% |
| CONCHO RESOURCES INC | CXO | 230 | 0.1% |
| ASTELLAS PHARMA INC | 4503 | 230 | 0.1% |
| TORONTO-DOMINION BANK | TD | 229 | 0.1% |
| CSL LTD | CSL | 229 | 0.1% |
| MARINE HARVEST | MHG | 229 | 0.1% |
| HEALTHSCOPE LTD | HSO | 229 | 0.1% |
| SEGA SAMMY HOLDINGS INC | 6460 | 228 | 0.1% |
| BHGE US | BHGE | 227 | 0.1% |
| ONEOK INC. | OKE | 227 | 0.1% |
| ACTIVISION BLIZZARD INC | ATVI | 227 | 0.1% |
| KANSAI ELECTRIC | 9503 | 226 | 0.1% |
| DISCOVER FINANCIAL SERVIC | DFS | 226 | 0.1% |
| FIFTH THIRD BANCORP | FITB | 226 | 0.1% |
| CIGNA CORP | CI | 225 | 0.1% |
| TJX COMPANIES INC | TJX | 225 | 0.1% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 225 | 0.1% |
| MITSUBISHI MOTORS CORP | 7211 | 225 | 0.1% |
| WABTEC CORP | WAB | 225 | 0.1% |
| LOWE'S COMPANIES | LOW | 223 | 0.1% |
| AIR LIQUIDE SA | AI | 223 | 0.1% |
| DASSAULT SYSTEMES SA | DSY | 223 | 0.1% |
| NEXTERA ENERGY INC. | NEE | 223 | 0.1% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 222 | 0.1% |
| TECK RESOURCES LTD-CLS B | TECK/B | 222 | 0.1% |
| HCA HOLDINGS INC | HCA | 222 | 0.1% |
| RELO GROUP INC | 8876 | 222 | 0.1% |
| BANK OF NEW YORK MELLON | BK | 222 | 0.1% |
| HALLIBURTON CO | HAL | 222 | 0.1% |
| EXTRA SPACE STORAGE INC | EXR | 222 | 0.1% |
| PEPTIDREAM INC | 4587 | 221 | 0.1% |
| STRYKER CORP | SYK | 221 | 0.1% |
| KERRY PROPERTIES LTD | 683 | 221 | 0.1% |
| KAO CORP | 4452 | 221 | 0.1% |
| MORINAGA & CO LTD | 2201 | 220 | 0.1% |
| COCA-COLA BOTTLE JAPAN | 2579 | 220 | 0.1% |
| LAS VEGAS SANDS CORP | LVS | 220 | 0.1% |
| SUNTRUST BANKS INC | STI | 220 | 0.1% |
| ASM PACIFIC TECHNOLOGY LT | 522 | 219 | 0.1% |
| AENA SME SA | AENA | 219 | 0.1% |
| BECTON DICKINSON AND CO | BDX | 219 | 0.1% |
| BIOGEN INC | BIIB | 219 | 0.1% |
| EAST WEST BANCORP INC | EWBC | 219 | 0.1% |
| IZUMI CO LTD | 8273 | 219 | 0.1% |
| MGM CHINA HOLDINGS LTD | 2282 | 218 | 0.1% |
| INTERCONTINENTAL EXCHANGE | ICE | 218 | 0.1% |
| SVENSKA CELLULOSA AB SCA- | SCAB | 217 | 0.1% |
| VERISK ANALYTICS INC CL A | VRSK | 217 | 0.1% |
| BANDAI NAMCO HOLDINGS INC | 7832 | 217 | 0.1% |
| SANDS CHINA LTD | 1928 | 217 | 0.1% |
| KONINKLIJKE AHOLD NV | AD | 217 | 0.1% |
| GENERAL MILLS INC | GIS | 217 | 0.1% |
| BOOKING HOLDINGS INC | BKNG | 217 | 0.1% |
| CAPITAL ONE FINANCIAL COR | COF | 216 | 0.1% |
| ALTICE NV - A | ATC | 216 | 0.1% |
| CONSTELLATION BRANDS-A | STZ | 216 | 0.1% |
| TOKUYAMA CORP | 4043 | 215 | 0.1% |
| CITIZENS FINANCIAL GROUP | CFG | 215 | 0.1% |
| C.H. ROBINSON WORLDWIDE | CHRW | 215 | 0.1% |
| UNITED PARCEL SERVICE-CL | UPS | 215 | 0.1% |
| ADVANCE AUTO PARTS | AAP | 215 | 0.1% |
| LINK REIT | 823 | 214 | 0.1% |
| M & T BANK CORP. | MTB | 214 | 0.1% |
| EXPEDITORS INTL WASH INC | EXPD | 214 | 0.1% |
| WORLDPAY INC | WP | 213 | 0.1% |
| WH GROUP LTD | 288 | 213 | 0.1% |
| JPMORGAN CHASE & CO | JPM | 213 | 0.1% |
| HEXAGON AB-B SHS | HEXAB | 213 | 0.1% |
| TREASURY WINE ESTATES LTD | TWE | 212 | 0.1% |
| HYSAN DEVELOPMENT CO | 14 | 212 | 0.1% |
| COSMOS PHARMACEUTICAL COR | 3349 | 212 | 0.1% |
| HOYA CORP | 7741 | 212 | 0.1% |
| CANADIAN NATL RAILWAY CO | CNR | 212 | 0.1% |
| NIPPON EXPRESS | 9062 | 212 | 0.1% |
| ADIDAS AG | ADS | 212 | 0.1% |
| OSAKA GAS CO | 9532 | 212 | 0.1% |
| MELCO RESORTS & ENTERT-AD | MLCO | 212 | 0.1% |
| INTERPUBLIC GROUP OF COS | IPG | 212 | 0.1% |
| NASDAQ OMX GROUP (THE) | NDAQ | 212 | 0.1% |
| PRAXAIR INC. | PX | 212 | 0.1% |
| ERICSSON (LM) TEL-SP ADR | ERIC | 212 | 0.1% |
| INTACT FINANCIAL CORP | IFC | 211 | 0.1% |
| OMV AG | OMV | 211 | 0.1% |
| BANKIA SA | BKIA | 211 | 0.1% |
| BOSTON SCIENTIFIC CORP | BSX | 211 | 0.1% |
| NOMURA REAL ESTATE HOLDIN | 3231 | 210 | 0.1% |
| ORSTED A/S | ORSTED | 210 | 0.1% |
| KYUDENKO CORP | 1959 | 210 | 0.1% |
| JXTG HOLDINGS INC | 5020 | 210 | 0.1% |
| BB&T CORP | BBT | 210 | 0.1% |
| BAXTER INTERNATIONAL INC. | BAX | 210 | 0.1% |
| ROYAL BANK OF SCOTLAND GR | RBS | 210 | 0.1% |
| PINNACLE FOODS INC | PF | 210 | 0.1% |
| SCHLUMBERGER | SLB | 210 | 0.1% |
| PCCW LIMITED | 8 | 210 | 0.1% |
| COCA-COLA CO/THE | KO | 210 | 0.1% |
| CHEVRON CORP | CVX | 209 | 0.1% |
| TENARIS SA | TEN | 209 | 0.1% |
| CVS HEALTH CORP | CVS | 209 | 0.1% |
| SUN LIFE FINANCIAL INC | SLF | 209 | 0.1% |
| MEIJI HOLDINGS CO LTD | 2269 | 208 | 0.1% |
| FASTENAL CO | FAST | 208 | 0.1% |
| AUTOMATIC DATA PROCESSING | ADP | 208 | 0.1% |
| WPP PLC | WPP | 208 | 0.1% |
| IBERDROLA | IBE | 208 | 0.1% |
| HUNTINGTON BANCS | HBAN | 208 | 0.1% |
| MINERAL RESOURCES LTD | MIN | 208 | 0.1% |
| JUST EAT PLC | JE/ | 207 | 0.1% |
| GENERAL MOTORS CO. | GM | 207 | 0.1% |
| ITV PLC | ITV | 207 | 0.1% |
| COVESTRO AG | 1COV | 207 | 0.1% |
| AIA GROUP LTD | 1299 | 207 | 0.1% |
| INTL BUSINESS MACHINES CO | IBM | 207 | 0.1% |
| INDUSTRIA DE DISENO TEXTI | ITX | 207 | 0.1% |
| CINEWORLD GROUP PLC | CINE | 206 | 0.1% |
| MYLAN NV | MYL | 206 | 0.1% |
| EXPRESS SCRIPTS HOLDING C | ESRX | 206 | 0.1% |
| ENEL SPA | ENEL | 206 | 0.1% |
| SYSMEX CORP | 6869 | 206 | 0.1% |
| KINGSPAN GROUP | KSP | 206 | 0.1% |
| DOWDUPONT INC | DWDP | 206 | 0.1% |
| HUGO BOSS AG -ORD | BOSS | 206 | 0.1% |
| NISSIN FOOD PROD | 2897 | 206 | 0.1% |
| UNICREDIT SPA | UCG | 206 | 0.1% |
| TAKARA HOLDINGS INC | 2531 | 205 | 0.1% |
| KEYCORP | KEY | 205 | 0.1% |
| BROWN & BROWN INC | BRO | 205 | 0.1% |
| COGNIZANT TECH SOLUTION-A | CTSH | 205 | 0.1% |
| ENDESA S.A. | ELE | 205 | 0.1% |
| MAN AG | MAN | 205 | 0.1% |
| KOBE STEEL LTD | 5406 | 205 | 0.1% |
| NORTHERN TRUST CORP | NTRS | 205 | 0.1% |
| EISAI CO | 4523 | 204 | 0.1% |
| MEDICLINIC INTERNATIONAL | MDC | 204 | 0.1% |
| HOMESERVE PLC | HSV | 204 | 0.1% |
| TAISEI CORP | 1801 | 204 | 0.1% |
| ATHENAHEALTH INC | ATHN | 204 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 204 | 0.1% |
| MEDTRONIC PLC | MDT | 203 | 0.1% |
| SYSCO CORP. | SYY | 203 | 0.1% |
| CALBEE INC. | 2229 | 203 | 0.1% |
| NATIONAL GRID PLC-SP ADR | NGG | 203 | 0.1% |
| MITSUI MINING & SMELTING | 5706 | 203 | 0.1% |
| VESTAS WIND SYSTEMS A/S | VWS | 203 | 0.1% |
| DARDEN RESTAURANTS INC | DRI | 202 | 0.1% |
| OTSUKA HOLDINGS CO LTD. | 4578 | 202 | 0.1% |
| CIMAREX ENERGY CO | XEC | 202 | 0.1% |
| DUKE REALTY CORP | DRE | 202 | 0.1% |
| DAITO TRUST CONSTRUCT CO | 1878 | 202 | 0.1% |
| INTL CONSOLIDATED AIRLINE | IAG | 202 | 0.1% |
| ROGERS COMMUNICATIONS INC | RCI/B | 202 | 0.1% |
| WALT DISNEY CO/THE | DIS | 202 | 0.1% |
| AMERICAN TOWER CORP | AMT | 202 | 0.1% |
| HORMEL FOODS CORP | HRL | 201 | 0.1% |
| NIPPON TEL & TEL | 9432 | 201 | 0.1% |
| BENESSE CORP. | 9783 | 201 | 0.1% |
| ROYAL BANK OF CANADA | RY | 201 | 0.1% |
| SPARK NEW ZEALAND LTD | SPK | 201 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 201 | 0.1% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 201 | 0.1% |
| HK & CHINA GAS | 3 | 201 | 0.1% |
| FIDELITY NTL INFORMATION | FIS | 201 | 0.1% |
| W.R. BERKLEY | WRB | 200 | 0.1% |
| YUM! BRANDS INC | YUM | 200 | 0.1% |
| HENRY SCHEIN INC | HSIC | 200 | 0.1% |
| STMICROELECTRONICS NV | STM | 200 | 0.1% |
| FEDEX CORPORATION | FDX | 200 | 0.1% |
| ACCENTURE PLC. | ACN | 199 | 0.1% |
| YAKULT HONSHA CO | 2267 | 199 | 0.1% |
| ROYAL GOLD INC | RGLD | 199 | 0.1% |
| STARBUCKS | SBUX | 199 | 0.1% |
| EXPEDIA GROUP INC | EXPE | 199 | 0.1% |
| ENGIE | ENGI | 199 | 0.1% |
| DAIRY FARM INTL HLDGS LTD | DFI | 199 | 0.1% |
| MATTEL INC. | MAT | 199 | 0.1% |
| ANALOG DEVICES INC | ADI | 199 | 0.1% |
| FURUKAWA ELECTRIC CO LTD | 5801 | 199 | 0.1% |
| CABOT OIL & GAS CORP | COG | 198 | 0.1% |
| SUNDRUG CO LTD | 9989 | 198 | 0.1% |
| NTT DOCOMO INC | 9437 | 198 | 0.1% |
| ATMOS ENERGY CORP | ATO | 198 | 0.1% |
| "NOKIA OYJ, SPADR" | NOK | 198 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 198 | 0.1% |
| NISOURCE INC | NI | 198 | 0.1% |
| BERKELEY GROUP HOLDINGS/T | BKG | 198 | 0.1% |
| CENTRAL JAPAN RAILWAY CO | 9022 | 198 | 0.1% |
| DENA CO LTD | 2432 | 198 | 0.1% |
| EXELON CORPORATION | EXC | 198 | 0.1% |
| ALIMENTATION COUCHE-TARD | ATD/B | 198 | 0.1% |
| SAPUTO INC | SAP | 198 | 0.1% |
| WOOD GROUP (JOHN) PLC | WG/ | 198 | 0.1% |
| LEOPALACE21 CORP | 8848 | 197 | 0.1% |
| BANK OF MONTREAL | BMO | 197 | 0.1% |
| TOKYO GAS CO | 9531 | 197 | 0.1% |
| PUBLIC SERVICE | PEG | 197 | 0.1% |
| EAST JAPAN RAIL | 9020 | 197 | 0.1% |
| MTR CORP | 66 | 197 | 0.1% |
| ICON PLC | ICLR | 197 | 0.1% |
| UNILEVER PLC | ULVR | 196 | 0.1% |
| GENERAL ELECTRIC CO | GE | 196 | 0.1% |
| JGC CORP | 1963 | 196 | 0.1% |
| HOSHIZAKI CORP | 6465 | 196 | 0.1% |
| AFLAC INC | AFL | 196 | 0.1% |
| ASAHI KASEI CORP | 3407 | 196 | 0.1% |
| OMEGA HEALTHCARE INVESTOR | OHI | 196 | 0.1% |
| BANK OF THE OZARKS INC | OZRK | 196 | 0.1% |
| KDDI CORPORATION | 9433 | 195 | 0.1% |
| UNILEVER NV-CVA | UNA | 195 | 0.1% |
| CCL INDUSTRIES INC - CL B | CCL/B | 195 | 0.1% |
| VULCAN MATERIALS | VMC | 195 | 0.1% |
| ZENKOKU HOSHO CO LTD | 7164 | 195 | 0.1% |
| GIVAUDAN-REG | GIVN | 195 | 0.1% |
| PARK24 CO LTD | 4666 | 195 | 0.1% |
| SATS LTD | SATS | 195 | 0.1% |
| YAMAZAKI BAKING | 2212 | 195 | 0.1% |
| WP CAREY INC | WPC | 195 | 0.1% |
| UNI-CHARM CORP. | 8113 | 195 | 0.1% |
| 3M COMPANY | MMM | 195 | 0.1% |
| SUN COMMUNITIES | SUI | 195 | 0.1% |
| OBAYASHI CORP | 1802 | 195 | 0.1% |
| "PUBLIC STORAGE," | PSA | 195 | 0.1% |
| WELLS FARGO & CO | WFC | 194 | 0.1% |
| WHEELOCK & CO LTD | 20 | 194 | 0.1% |
| KYUSHU ELECTRIC | 9508 | 194 | 0.1% |
| SEVEN & I HOLDINGS CO LTD | 3382 | 194 | 0.1% |
| KANSAS CITY | KSU | 194 | 0.1% |
| TSUMURA & CO | 4540 | 194 | 0.1% |
| TARGA RESOURCES CORP | TRGP | 194 | 0.1% |
| RELX NV - SPON ADR | RENX | 194 | 0.1% |
| EVEREST RE GROUP LTD | RE | 194 | 0.1% |
| HONGKONG LAND HOLDINGS LT | HKL | 194 | 0.1% |
| BANK OF IRELAND GROUP PLC | BIRG | 194 | 0.1% |
| INGENICO GROUP | ING | 194 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 193 | 0.1% |
| TSURUHA HOLDINGS INC | 3391 | 193 | 0.1% |
| CMS ENERGY CORP | CMS | 193 | 0.1% |
| CAIXABANK S.A | CABK | 193 | 0.1% |
| FUJI MEDIA HOLDINGS INC | 4676 | 193 | 0.1% |
| EQT CORP. | EQT | 193 | 0.1% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 193 | 0.1% |
| HANG SENG BANK LTD | 11 | 193 | 0.1% |
| METLIFE INC | MET | 193 | 0.1% |
| WILLIAM HILL PLC | WMH | 192 | 0.1% |
| AXALTA COATING SYSTEMS LT | AXTA | 192 | 0.1% |
| VENTAS INC | VTR | 192 | 0.1% |
| KBC GROEP NV | KBC | 192 | 0.1% |
| SHERWIN-WILLIAMS | SHW | 192 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 192 | 0.1% |
| HENNES & MAURITZ AB-B SHS | HMB | 192 | 0.1% |
| H&R BLOCK INC | HRB | 192 | 0.1% |
| SUMITOMO OSAKA CEMENT CO | 5232 | 192 | 0.1% |
| PEOPLES UNITED FINANCIAL | PBCT | 192 | 0.1% |
| FORTESCUE METALS GROUP LT | FMG | 192 | 0.1% |
| AMERISOURCEBERGEN CORP | ABC | 192 | 0.1% |
| KINDEN CORP | 1944 | 191 | 0.1% |
| G4S PLC | GFS | 191 | 0.1% |
| RWE AG | RWE | 191 | 0.1% |
| KAGOME CO LTD | 2811 | 191 | 0.1% |
| RED ELECTRICA CORPORACION | REE | 191 | 0.1% |
| RECKITT BENCKISER-SPON AD | RBGLY | 191 | 0.1% |
| ESSILOR INTL SA | EI | 191 | 0.1% |
| EQUITY LIFESTYLE PROPERTI | ELS | 191 | 0.1% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 191 | 0.1% |
| JAPAN STEEL WORKS LTD | 5631 | 191 | 0.1% |
| LAMAR ADVERTISING CO-A | LAMR | 191 | 0.1% |
| DAVITA INC | DVA | 191 | 0.1% |
| MARTIN MARIETTA MATERIALS | MLM | 191 | 0.1% |
| PAYCHEX INC | PAYX | 191 | 0.1% |
| PLAYTECH PLC | PTEC | 190 | 0.1% |
| LAWSON INC. | 2651 | 190 | 0.1% |
| NATIONAL RETAIL PROPERTIE | NNN | 190 | 0.1% |
| NICHIREI CORP | 2871 | 190 | 0.1% |
| WEST JAPAN RAILWAY CO | 9021 | 190 | 0.1% |
| WESTERN DIGITAL | WDC | 190 | 0.1% |
| QANTAS AIRWAYS LTD | QAN | 190 | 0.1% |
| ASSICURAZIONI GENERALI | G | 190 | 0.1% |
| GENUINE PARTS CO | GPC | 190 | 0.1% |
| COMPASS GROUP PLC - SPON | CMPGY | 190 | 0.1% |
| OMNICOM GROUP | OMC | 190 | 0.1% |
| EVERSOURCE ENERGY | ES | 190 | 0.1% |
| ORION OYJ-CLASS B | ORNBV | 190 | 0.1% |
| UNIVERSAL HEALTH | UHS | 190 | 0.1% |
| EQUITY RESIDENTIAL | EQR | 189 | 0.1% |
| HCP INC. | HCP | 189 | 0.1% |
| ZAYO GROUP HOLDINGS INC | ZAYO | 189 | 0.1% |
| HOLOGIC INC | HOLX | 189 | 0.1% |
| NTT DATA CORP. | 9613 | 189 | 0.1% |
| REALTY INCOME CORP | O | 189 | 0.1% |
| BERKSHIRE HATHAWAY INC-CL | BRK/B | 189 | 0.1% |
| MARKETAXESS HOLDINGS INC | MKTX | 189 | 0.1% |
| BANK OF NOVA SCOTIA | BNS | 189 | 0.1% |
| SONOVA HOLDING AG | SOON | 189 | 0.1% |
| WELLTOWER INC | WELL | 189 | 0.1% |
| AGNC INVESTMENT CORP | AGNC | 189 | 0.1% |
| CAMDEN PROPERTY TRUST | CPT | 189 | 0.1% |
| JARDINE MATH.HOL | JM | 189 | 0.1% |
| SANTEN PHARMACEUTICAL | 4536 | 188 | 0.1% |
| CENTRICA PLC | CNA | 188 | 0.1% |
| CAN IMPERIAL BK OF COMMER | CM | 188 | 0.1% |
| AJINOMOTO CO INC | 2802 | 188 | 0.1% |
| COMERICA INC | CMA | 188 | 0.1% |
| WILLIAMS COS INC | WMB | 188 | 0.1% |
| PINNACLE WEST | PNW | 188 | 0.1% |
| SNAP-ON INC | SNA | 188 | 0.1% |
| DIGITAL REALTY TRUST INC | DLR | 188 | 0.1% |
| PROLOGIS INC | PLD | 188 | 0.1% |
| LION CORP | 4912 | 188 | 0.1% |
| CROWN CASTLE INTERNATIONA | CCI | 188 | 0.1% |
| ONEX CORPORATION | ONEX | 188 | 0.1% |
| AMERICAN FINANCIAL GROUP | AFG | 188 | 0.1% |
| AMERICAN WATER WORKS CO I | AWK | 187 | 0.1% |
| CBS CORPORATION | CBS | 187 | 0.1% |
| GREAT-WEST LIFECO INC | GWO | 187 | 0.1% |
| COLONY NORTHSTAR INC-CLAS | CLNS | 187 | 0.1% |
| SUN HUNG KAI PROPERTIES | 16 | 187 | 0.1% |
| OSRAM LICHT AG | OSR | 187 | 0.1% |
| HASBRO INC | HAS | 187 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 187 | 0.1% |
| XILINX INC | XLNX | 187 | 0.1% |
| CONAGRA BRANDS INC | CAG | 187 | 0.1% |
| SES | SESG | 187 | 0.1% |
| TELUS CORP | T | 187 | 0.1% |
| HENDERSON LAND DEVELOPMEN | 12 | 187 | 0.1% |
| LOBLAW COMPANIES LTD | L | 187 | 0.1% |
| HANG LUNG PROPERTIES LTD | 101 | 186 | 0.1% |
| PERNOD RICARD SA | RI | 186 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | FLT | 186 | 0.1% |
| DEUTSCHE BOERSE AG | DB1 | 186 | 0.1% |
| ASAI GROUP HOLDINGS | 2502 | 186 | 0.1% |
| NH FOODS LTD | 2282 | 186 | 0.1% |
| DOUGLAS EMMETT INC | DEI | 186 | 0.1% |
| AIB GROUP PLC | AIBG | 186 | 0.1% |
| EDISON INTERNATIONAL | EIX | 186 | 0.1% |
| MID-AMERICA APARTMENT COM | MAA | 186 | 0.1% |
| COCA-COLA EUROPEAN PARTNE | CCE | 185 | 0.1% |
| ALLSTATE CORP | ALL | 185 | 0.1% |
| SUN ART RETAIL GROUP LTD. | 6808 | 185 | 0.1% |
| EBAY INC | EBAY | 185 | 0.1% |
| AVALONBAY COMMUNITIES INC | AVB | 185 | 0.1% |
| HARTFORD FINANCIAL SVCS G | HIG | 185 | 0.1% |
| NIDEC CORP | 6594 | 185 | 0.1% |
| UDR INC | UDR | 185 | 0.1% |
| THE COOPER COS INC | COO | 185 | 0.1% |
| RYOHIN KEIKAKU C | 7453 | 184 | 0.1% |
| PEPSICO INC | PEP | 184 | 0.1% |
| CONSOLIDATED EDISON INC | ED | 184 | 0.1% |
| NOVO-NORDISK A/S-SPONS AD | NVO | 184 | 0.1% |
| AMERICAN INTERNATIONAL GR | AIG | 184 | 0.1% |
| EZAKI GLICO CO LTD | 2206 | 184 | 0.1% |
| UCB SA | UCB | 184 | 0.1% |
| NAGOYA RAILROAD CO LTD | 9048 | 184 | 0.1% |
| THOMSON REUTERS CORP | TRI | 184 | 0.1% |
| YAMADA DENKI | 9831 | 184 | 0.1% |
| MARKEL CORP. | MKL | 184 | 0.1% |
| INVITATION HOMES INC | INVH | 184 | 0.1% |
| AKZO NOBEL | AKZA | 184 | 0.1% |
| VEREIT INC | VER | 184 | 0.1% |
| AMERICAN CAMPUS COMMUNITI | ACC | 184 | 0.1% |
| JONES LANG LASALLE INC | JLL | 184 | 0.1% |
| SIMON PROPERTY | SPG | 183 | 0.1% |
| KONE OYJ-B | KNEBV | 183 | 0.1% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 183 | 0.1% |
| SEALED AIR CORP | SEE | 183 | 0.1% |
| REPUBLIC SVCS. | RSG | 183 | 0.1% |
| ANNALY CAPITAL MANAGEMENT | NLY | 183 | 0.1% |
| FORTIS INC | FTS | 183 | 0.1% |
| EXACT SCIENCES CORP | EXAS | 183 | 0.1% |
| TELEFONICA DEUTSCHLAND HO | O2D | 183 | 0.1% |
| INMARSAT PLC | ISAT | 183 | 0.1% |
| WASTE MANAGEMENT INC | WM | 183 | 0.1% |
| SNAM SPA | SRG | 183 | 0.1% |
| VORNADO REALTY TRUST | VNO | 183 | 0.1% |
| HUTCHISON PORT HOLDINGS T | HPHT | 183 | 0.1% |
| CK ASSET HOLDINGS LTD | 1113 | 183 | 0.1% |
| E.ON SE | EOAN | 182 | 0.1% |
| JM SMUCKER CO/THE | SJM | 182 | 0.1% |
| ASAHI INTECC CO LTD | 7747 | 182 | 0.1% |
| FEDERAL REALTY INVS TRUST | FRT | 182 | 0.1% |
| TADANO LTD | 6395 | 182 | 0.1% |
| SONY CORP | 6758 | 182 | 0.1% |
| GOLDMAN SACHS GROUP INC | GS | 182 | 0.1% |
| TREND MICRO INCORPORATED | 4704 | 182 | 0.1% |
| GLANBIA PLC | GLB | 182 | 0.1% |
| MORINAGA MILK INDUSTRY CO | 2264 | 182 | 0.1% |
| AON PLC | AON | 182 | 0.1% |
| SEATTLE GENETICS INC | SGEN | 182 | 0.1% |
| APARTMENT INVT & MGMT CO | AIV | 182 | 0.1% |
| STANDARD LIFE ABERDEEN PL | SLA | 182 | 0.1% |
| IRON MOUNTAIN INC | IRM | 182 | 0.1% |
| BARCLAYS PLC | BARC | 182 | 0.1% |
| INTESA SANPAOLO | ISP | 181 | 0.1% |
| PPL CORP. | PPL | 181 | 0.1% |
| SANOFI-ADR | SNY | 181 | 0.1% |
| BUNGE LIMITED | BG | 181 | 0.1% |
| ALEXANDRIA REAL ESTATE EQ | ARE | 181 | 0.1% |
| CERNER CORPORATION | CERN | 181 | 0.1% |
| WEST PHARMACEUTICAL INC | WST | 181 | 0.1% |
| QURATE RETAIL GROUP INC | QRTEA | 181 | 0.1% |
| SGS HOLDING | SGSN | 181 | 0.1% |
| SL GREEN REALTY CORP | SLG | 181 | 0.1% |
| ROYAL MAIL PLC | RMG | 181 | 0.1% |
| CARNIVAL CORPORATION | CCL | 180 | 0.1% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 180 | 0.1% |
| TRAVELERS COS INC/THE | TRV | 180 | 0.1% |
| BANCO DE SABADELL SA | SAB | 180 | 0.1% |
| RENAISSANCERE HO | RNR | 180 | 0.1% |
| UNITED CONTINENTAL HOLDIN | UAL | 180 | 0.1% |
| MCKESSON CORP | MCK | 180 | 0.1% |
| MARSH & MCLENNAN COS | MMC | 180 | 0.1% |
| NESTLE SA-REG | NESN | 180 | 0.1% |
| NORDSON CORP | NDSN | 180 | 0.1% |
| DOMINO'S PIZZA ENTERPRISE | DMP | 180 | 0.1% |
| ALL NIPP AIRWAY | 9202 | 180 | 0.1% |
| ULVAC INC | 6728 | 180 | 0.1% |
| BCE INC | BCE | 180 | 0.1% |
| ESSEX PROPERTY TRUST INC | ESS | 180 | 0.1% |
| KIMCO REAL CO | KIM | 180 | 0.1% |
| NIHON KOHDEN CORP | 6849 | 179 | 0.1% |
| SHIMANO INC | 7309 | 179 | 0.1% |
| NVR INC. | NVR | 179 | 0.1% |
| CREDIT AGRICOLE SA | ACA | 179 | 0.1% |
| SAGE THERAPEUTICS INC | SAGE | 179 | 0.1% |
| FLETCHER BLDG | FBU | 179 | 0.1% |
| GENERAL GROWTH PROPERTIES | GGP | 179 | 0.1% |
| REGENCY CENTERS | REG | 179 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 179 | 0.1% |
| ALLEGHANY CORP | Y | 179 | 0.1% |
| LIBERTY MEDIA CORP-LIBERT | FWONK | 178 | 0.1% |
| CHUBB LTD | CB | 178 | 0.1% |
| FUJI PHOTO FILM CO LTD | 4901 | 178 | 0.1% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 178 | 0.1% |
| GRUBHUB INC | GRUB | 178 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 178 | 0.1% |
| UNITED THERAPEUTICS CORP | UTHR | 178 | 0.1% |
| NEWELL BRANDS INC | NWL | 178 | 0.1% |
| WALGREENS BOOTS ALLIANCE | WBA | 178 | 0.1% |
| US BANCORP | USB | 178 | 0.1% |
| CINCINNATI FINANCIAL CORP | CINF | 178 | 0.1% |
| EQUINIX INC | EQIX | 177 | 0.1% |
| HEALTHCARE TRUST OF AME-C | HTA | 177 | 0.1% |
| JOHNSON CONTROLS INTERNAT | JCI | 177 | 0.1% |
| CLOROX COMPANY | CLX | 177 | 0.1% |
| SIKA AG-BR | SIK | 177 | 0.1% |
| SOCIETE BIC SA | BB | 177 | 0.1% |
| TELSA INC | TSLA | 177 | 0.1% |
| PRUDENTIAL FINANCIAL INC | PRU | 176 | 0.1% |
| PG&E CORP. | PCG | 176 | 0.1% |
| AGL ENERGY LTD | AGL | 176 | 0.1% |
| BOSTON PROPERTIES INC | BXP | 176 | 0.1% |
| VIACOM INC-CLASS B | VIAB | 176 | 0.1% |
| VTECH HOLDINGS LTD | 303 | 176 | 0.1% |
| NIELSEN HOLDINGS PLC | NLSN | 176 | 0.1% |
| U.S STEEL CORP. | X | 176 | 0.1% |
| MAXIM INTEGRATED | MXIM | 176 | 0.1% |
| MACERICH CO | MAC | 175 | 0.1% |
| KIMBERLY-CLARK CORP | KMB | 175 | 0.1% |
| EQUIFAX INC | EFX | 174 | 0.1% |
| "RANDGOLD RES. LTD., ADR" | GOLD | 174 | 0.1% |
| NORWEGIAN CRUISE LINE HOL | NCLH | 174 | 0.1% |
| CENTERPOINT ENERGY INC | CNP | 174 | 0.1% |
| SIGNATURE BANK | SBNY | 174 | 0.1% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 174 | 0.1% |
| SBA COMMUNICATIONS CORP | SBAC | 174 | 0.1% |
| AIN HOLDINGS INC | 9627 | 174 | 0.1% |
| BRIDGESTONE CORP | 5108 | 174 | 0.1% |
| ARCH CAPITAL GROUP LTD | ACGL | 174 | 0.1% |
| SEMPRA ENERGY | SRE | 174 | 0.1% |
| SAPPORO HOLDINGS LTD | 2501 | 174 | 0.1% |
| JARDINE STRATEGIC HLDGS L | JS | 173 | 0.1% |
| CHURCH & DWIGHT CO INC | CHD | 173 | 0.1% |
| FOREST CITY REALTY TRUST- | FCE/A | 173 | 0.1% |
| SHIMAMURA CO LTD | 8227 | 173 | 0.1% |
| DEUTSCHE LUFTHANSA-REG | LHA | 173 | 0.1% |
| KELLOGG CO | K | 173 | 0.1% |
| HANESBRANDS INC | HBI | 173 | 0.1% |
| TELECOM ITALIA SPA | TIT | 172 | 0.1% |
| REGENERON PHARM | REGN | 172 | 0.1% |
| CUMMINS INC | CMI | 172 | 0.1% |
| CHECK POINT SOFTWARE TECH | CHKP | 172 | 0.1% |
| JAPAN AIRLINES CO LTD | 9201 | 171 | 0.1% |
| ROYAL CARIB CRU | RCL | 171 | 0.1% |
| YUM CHINA HOLDINGS INC | YUMC | 171 | 0.1% |
| HERSHEY CO/THE | HSY | 171 | 0.1% |
| ORACLE CORP | ORCL | 171 | 0.1% |
| CARREFOUR SA | CA | 171 | 0.1% |
| ALLIANCE DATA SYSTEMS | ADS | 171 | 0.1% |
| NEW YORK COMMUNI | NYCB | 170 | 0.1% |
| TELENOR ASA-ADR | TELNY | 170 | 0.1% |
| KAJIMA CORP | 1812 | 169 | 0.1% |
| WHARF HOLDINGS LTD | 4 | 169 | 0.1% |
| LIBERTY GLOBAL PLC - SERI | LBTYK | 168 | 0.1% |
| ING GROEP NV | INGA | 168 | 0.1% |
| CAMPBELL SOUP CO | CPB | 168 | 0.1% |
| COMCAST CORP-CLASS A | CMCSA | 167 | 0.1% |
| LI & FUNG LTD | 494 | 166 | 0.1% |
| RICOH COMPANY LIMITED | 7752 | 166 | 0.1% |
| SOUTHWEST AIRLINES CO | LUV | 166 | 0.1% |
| COLGATE-PALMOLIVE CO | CL | 166 | 0.1% |
| SHOWA DENKO K K | 4004 | 166 | 0.1% |
| CARDINAL HEALTH INC | CAH | 166 | 0.1% |
| TP ICAP PLC | TCAP | 166 | 0.1% |
| CELGENE CORP | CELG | 164 | 0.1% |
| BT GROUP PLC | BT/A | 164 | 0.1% |
| SOCIETE GENERALE SA | GLE | 164 | 0.1% |
| DOMINION ENERGY INC | D | 164 | 0.1% |
| COMMERZBANK AG | CBK | 164 | 0.1% |
| DANSKE BANK A/S | DANSKE | 164 | 0.1% |
| NIB HOLDINGS LTD | NHF | 164 | 0.1% |
| ERSTE GROUP BANK AG | EBS | 163 | 0.1% |
| L BRANDS INC. | LB | 162 | 0.1% |
| KRAFT HEINZ CO/THE | KHC | 162 | 0.1% |
| TORAY INDUSTRIES | 3402 | 162 | 0.1% |
| NIKON CORP | 7731 | 162 | 0.1% |
| ARISTA NETWORKS INC | ANET | 161 | 0.1% |
| EUTELSAT COMMUNICATIONS | ETL | 161 | 0.1% |
| INGREDION INC | INGR | 160 | 0.1% |
| KEWPIE CORP | 2809 | 160 | 0.1% |
| BLUEBIRD BIO INC | BLUE | 159 | 0.1% |
| JSR CORP. | 4185 | 159 | 0.1% |
| TAPESTRY INC | TPR | 158 | 0.1% |
| DENTSPLY SIRONA INC | XRAY | 156 | 0.1% |
| MITSUBISHI TANABE PHARM | 4508 | 155 | 0.1% |
| DEUTSCHE BANK AG-REGISTER | DBK | 154 | 0.1% |
| SYMANTEC CORP | SYMC | 154 | 0.1% |
| CHARTER COMMUNI INC | CHTR | 153 | 0.1% |
| PANDORA A/S | PNDORA | 152 | 0.1% |
| KNIGHT-SWIFT TRANSP HOLD | KNX | 152 | 0.1% |
| TELSTRA CORPORATION LTD | TLS | 151 | 0.1% |
| TAKEDA PHARMACEUTICAL CO | 4502 | 151 | 0.1% |
| COMMSCOPE HOLDING CO INC | COMM | 150 | 0.1% |
| ACUITY BRANDS INC | AYI | 148 | 0.1% |
| YAHOO JAPAN CORPORATION | 4689 | 144 | 0.1% |
| COTY INC-CL A | COTY | 144 | 0.1% |
| ALNYLAM PHARMACEUTICALS I | ALNY | 139 | 0.1% |
| ILIAD SA | ILD | 139 | 0.1% |
| AMS AG | AMS | 138 | 0.1% |
| YUE YUEN INDUSTRIAL HLDG | 551 | 136 | 0.1% |
| METRO AG | B4B | 136 | 0.1% |
| AIR FRANCE-KLM | AF | 134 | 0.1% |
| INCYTE CORPORATION | INCY | 133 | 0.1% |
| MICRO FOCUS INTERNATIONAL | MCRO | 124 | 0.1% |
| LANDING INTERNATIONAL DEV | 582 | 114 | 0.1% |
| SNAP INC - A | SNAP | 113 | 0.1% |
| FLETCHER BLDG I-2018 | FBUAI | 38 | 0.0% |
| PUBLICIS GROUPE | PUB | 7 | 0.0% |
| ORANGE-SPON ADR | ORAN | 0 | 0.0% |
| PUBLICIS GROUPE-ADR | PUBGY | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 563 | 0.3% |
| Total Net Assets | -- | 188,466 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of April 30, 2018- Regional Allocation
United States
58.7% Japan
14.2% Canada
4.2% United Kingdom
4.1% Hong Kong
3.4% Germany
2.4% Australia
2.1% France
1.9% Switzerland
1.1% Other 7.7% Cash & Equivalents 0.2% - Sector Allocation
Consumer Discretionary 18.9% Health Care 14.5% Information Technology 12.9% Financials 11.6% Consumer Staples 11.0% Industrials 8.3% Materials 6.2% Real Estate 6.2% Energy 4.5% Utilities 3.6% Telecommunication Serv. 2.1% Cash & Equivalents 0.2%
