Major Holdings (%) Help Top holdings by percentage
As of October 18, 2018 Major holdings represent 10.7% of the fund.
View all holdings Total # of
Equity Holdings
750 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| HUMANA INC. (HUM) | 1.7% |
| NETFLIX INC (NFLX) | 1.5% |
| AMAZON.COM INC (AMZN) | 1.2% |
| DOLLAR GENERAL CORP (DG) | 1.2% |
| KROGER CO (KR) | 1.0% |
| APPLE INC (AAPL) | 1.0% |
| ADVANCED MICRO DEVICES (AMD) | 0.8% |
| NVIDIA CORP. (NVDA) | 0.8% |
| TWITTER INC (TWTR) | 0.8% |
| TYSON FOODS INC-CL A (TSN) | 0.7% |
Complete Fund Holdings Help Full holdings list
As of October 18, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| HUMANA INC. | HUM | 3,749 | 1.7% |
| NETFLIX INC | NFLX | 3,290 | 1.5% |
| AMAZON.COM INC | AMZN | 2,725 | 1.2% |
| DOLLAR GENERAL CORP | DG | 2,608 | 1.2% |
| KROGER CO | KR | 2,380 | 1.0% |
| APPLE INC | AAPL | 2,350 | 1.0% |
| ADVANCED MICRO DEVICES | AMD | 1,858 | 0.8% |
| NVIDIA CORP. | NVDA | 1,843 | 0.8% |
| TWITTER INC | TWTR | 1,814 | 0.8% |
| TYSON FOODS INC-CL A | TSN | 1,677 | 0.7% |
| NEWMONT MINING CORP | NEM | 1,644 | 0.7% |
| BEST BUY CO INC | BBY | 1,583 | 0.7% |
| FACEBOOK INC-A | FB | 1,206 | 0.5% |
| CHIPOLTE MEXICAN GRILL | CMG | 1,122 | 0.5% |
| KOHLS CORP | KSS | 1,120 | 0.5% |
| LULULEMON ATHLETICA INC | LULU | 1,092 | 0.5% |
| ILLUMINA INC | ILMN | 1,073 | 0.5% |
| EDWARDS LIFESCIENCES CORP | EW | 994 | 0.4% |
| NEWCREST MINING LTD | NCM | 992 | 0.4% |
| INTUITIVE SURGICAL INC. | ISRG | 858 | 0.4% |
| FRANCO-NEVADA CORP | FNV | 798 | 0.4% |
| ONO PHARMACEUTIC | 4528 | 764 | 0.3% |
| ABBVIE INC | ABBV | 762 | 0.3% |
| DOLLAR TREE INC | DLTR | 752 | 0.3% |
| NINTENDO CO LTD | 7974 | 738 | 0.3% |
| VERTEX PHARMACEUTICALS IN | VRTX | 736 | 0.3% |
| ELECTRONIC ARTS INC | EA | 734 | 0.3% |
| BRISTOL-MYERS SQUIBB CO | BMY | 727 | 0.3% |
| AGNICO EAGLE MINES LTD | AEM | 671 | 0.3% |
| FAIRFAX FINANCIAL HLDGS L | FFH | 641 | 0.3% |
| PERRIGO CO PLC | PRGO | 625 | 0.3% |
| MERCK & CO. | MRK | 599 | 0.3% |
| JOHNSON & JOHNSON | JNJ | 597 | 0.3% |
| AUTOZONE INC | AZO | 589 | 0.3% |
| NESTE OYJ | NESTE | 584 | 0.3% |
| WHEATON PRECIOUS METALS C | WPM | 548 | 0.2% |
| GAP INC/THE | GPS | 546 | 0.2% |
| ELI LILLY & CO | LLY | 540 | 0.2% |
| GILEAD SCIENCES | GILD | 524 | 0.2% |
| IONIS PHARMACEUTICALS INC | IONS | 517 | 0.2% |
| FAMILYMART CO. | 8028 | 511 | 0.2% |
| ISHARES CORE MSCI EAFE ET | IEFA | 503 | 0.2% |
| AMGEN INC | AMGN | 500 | 0.2% |
| MICHAEL KORS HOLDINGS | KORS | 479 | 0.2% |
| PROCTER & GAMBLE CO/THE | PG | 469 | 0.2% |
| WELLCARE HEALTH PLANS INC | WCG | 468 | 0.2% |
| RELX PLC | REL | 463 | 0.2% |
| CENTENE CORPORATION | CNC | 454 | 0.2% |
| ALLERGAN PLC | AGN | 446 | 0.2% |
| MACY'S INC | M | 443 | 0.2% |
| UNITEDHEALTH GROUP INC | UNH | 439 | 0.2% |
| ALPHABET INC-CL A | GOOGL | 436 | 0.2% |
| SALESFORCE.COM INC | CRM | 436 | 0.2% |
| PFIZER INC | PFE | 429 | 0.2% |
| EXELIXIS INC | EXEL | 419 | 0.2% |
| BURLINGTON STORES INC | BURL | 413 | 0.2% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 413 | 0.2% |
| NORTHERN STAR RESOURCES L | NST | 403 | 0.2% |
| VERIZON COMMUNICATIONS IN | VZ | 403 | 0.2% |
| AT&T INC | T | 390 | 0.2% |
| O'REILLY AUTO | ORLY | 389 | 0.2% |
| TECHTRONIC INDUSTRIES | 669 | 385 | 0.2% |
| PALO ALTO NETWORKS INC. | PANW | 384 | 0.2% |
| SAP AG | SAP | 381 | 0.2% |
| ROSS STORES INC | ROST | 380 | 0.2% |
| SHISEIDO CO LTD | 4911 | 376 | 0.2% |
| CME GROUP INC. | CME | 369 | 0.2% |
| ORIENTAL LAND CO LTD | 4661 | 366 | 0.2% |
| HCA HOLDINGS INC | HCA | 366 | 0.2% |
| ADVANCE AUTO PARTS | AAP | 363 | 0.2% |
| ANTHEM INC | ANTM | 362 | 0.2% |
| CYBERAGENT INC | 4751 | 361 | 0.2% |
| NEXT PLC | NXT | 359 | 0.2% |
| TJX COMPANIES INC | TJX | 357 | 0.2% |
| NIKE INC -CL B | NKE | 356 | 0.2% |
| TRACTOR SUPPLY | TSCO | 352 | 0.2% |
| CONOCOPHILLIPS | COP | 352 | 0.2% |
| WW GRAINGER INC | GWW | 352 | 0.2% |
| SES | SESG | 352 | 0.2% |
| PROGRESSIVE CORP | PGR | 352 | 0.2% |
| PAYPAL HOLDINGS INC | PYPL | 352 | 0.2% |
| TARGET CORP | TGT | 349 | 0.2% |
| NEUROCRINE BIOSCIENCES IN | NBIX | 348 | 0.2% |
| KERRY GROUP | KYG | 346 | 0.2% |
| COSTCO WHOLESALE CORP | COST | 345 | 0.2% |
| ANADARKO PETROLEUM CORP | APC | 342 | 0.2% |
| QUALCOMM INC | QCOM | 340 | 0.1% |
| VALERO ENERGY CORPORATION | VLO | 336 | 0.1% |
| CIGNA CORP | CI | 335 | 0.1% |
| UNION PACIFIC | UNP | 332 | 0.1% |
| AETNA INC | AET | 332 | 0.1% |
| INTEL CORP | INTC | 331 | 0.1% |
| FOOT LOCKER INC | FL | 330 | 0.1% |
| MARINE HARVEST | MHG | 330 | 0.1% |
| DSV A/S | DSV | 328 | 0.1% |
| DAIICHI SANKYO CO LTD | 4568 | 326 | 0.1% |
| INTUIT INC | INTU | 326 | 0.1% |
| A2 MILK CO LTD | ATM | 325 | 0.1% |
| BOSTON SCIENTIFIC CORP | BSX | 325 | 0.1% |
| LOWE'S COMPANIES | LOW | 325 | 0.1% |
| CSX CORPORATION | CSX | 323 | 0.1% |
| DOMINO'S PIZZA INC | DPZ | 323 | 0.1% |
| DARDEN RESTAURANTS INC | DRI | 322 | 0.1% |
| BIOGEN INC | BIIB | 320 | 0.1% |
| VF CORP. | VFC | 320 | 0.1% |
| CENTURYTEL INC | CTL | 320 | 0.1% |
| DEXCOM INC | DXCM | 320 | 0.1% |
| ASTELLAS PHARMA INC | 4503 | 315 | 0.1% |
| CF INDUSTRIES HOLDINGS | CF | 314 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 313 | 0.1% |
| MICRON TECHNOLOGY INC | MU | 313 | 0.1% |
| "RANDGOLD RES. LTD., ADR" | GOLD | 312 | 0.1% |
| EOG RESOURCES INC | EOG | 310 | 0.1% |
| MCDONALD'S CORPORATION | MCD | 309 | 0.1% |
| WORLDPAY INC | WP | 309 | 0.1% |
| ULTA BEAUTY INC | ULTA | 309 | 0.1% |
| MONSTER BEVERAGE CORP | MNST | 308 | 0.1% |
| AMERICAN EXPRESS COMPANY | AXP | 307 | 0.1% |
| ALKERMES PLC | ALKS | 305 | 0.1% |
| REGENERON PHARM | REGN | 305 | 0.1% |
| WASTE CONNECTIONS INC CO | WCN | 305 | 0.1% |
| NEXTERA ENERGY INC. | NEE | 305 | 0.1% |
| F5 NETWORKS INC | FFIV | 304 | 0.1% |
| ASAHI INTECC CO LTD | 7747 | 303 | 0.1% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 301 | 0.1% |
| VERISK ANALYTICS INC CL A | VRSK | 300 | 0.1% |
| SPIRIT AEROSYSTEMS HOLD-C | SPR | 299 | 0.1% |
| VONOVIA SE | VNA | 299 | 0.1% |
| KANSAI ELECTRIC | 9503 | 298 | 0.1% |
| H LUNDBECK A/S | LUN | 297 | 0.1% |
| WEST PHARMACEUTICAL INC | WST | 297 | 0.1% |
| HOME DEPOT INC | HD | 296 | 0.1% |
| DANAHER CORP | DHR | 295 | 0.1% |
| CVS HEALTH CORP | CVS | 295 | 0.1% |
| MARATHON OIL CORP | MRO | 294 | 0.1% |
| LINK REIT | 823 | 293 | 0.1% |
| BECTON DICKINSON AND CO | BDX | 292 | 0.1% |
| YANGZIJIANG SHIPBUILDING | YZJSGD | 292 | 0.1% |
| PG&E CORP. | PCG | 292 | 0.1% |
| ICON PLC | ICLR | 292 | 0.1% |
| SEATTLE GENETICS INC | SGEN | 291 | 0.1% |
| EUTELSAT COMMUNICATIONS | ETL | 291 | 0.1% |
| RICOH COMPANY LIMITED | 7752 | 290 | 0.1% |
| AUTOMATIC DATA PROCESSING | ADP | 290 | 0.1% |
| L'OREAL | OR | 289 | 0.1% |
| ESTEE LAUDER COMPANIES-CL | EL | 289 | 0.1% |
| CBOE GLOBAL MARKETS INC | CBOE | 288 | 0.1% |
| HENRY SCHEIN INC | HSIC | 287 | 0.1% |
| UNITED CONTINENTAL HOLDIN | UAL | 286 | 0.1% |
| C.H. ROBINSON WORLDWIDE | CHRW | 286 | 0.1% |
| WALGREENS BOOTS ALLIANCE | WBA | 286 | 0.1% |
| VIACOM INC-CLASS B | VIAB | 285 | 0.1% |
| MEDTRONIC PLC | MDT | 285 | 0.1% |
| ONEOK INC. | OKE | 285 | 0.1% |
| BANK OF AMERICA CORP | BAC | 284 | 0.1% |
| CHURCH & DWIGHT CO INC | CHD | 284 | 0.1% |
| HORMEL FOODS CORP | HRL | 283 | 0.1% |
| EXACT SCIENCES CORP | EXAS | 283 | 0.1% |
| RELO GROUP INC | 8876 | 283 | 0.1% |
| METRO AG | B4B | 283 | 0.1% |
| OTSUKA CORP | 4768 | 282 | 0.1% |
| COCA-COLA CO/THE | KO | 282 | 0.1% |
| EVOLUTION MINING LTD | EVN | 281 | 0.1% |
| PPL CORP. | PPL | 281 | 0.1% |
| CINEWORLD GROUP PLC | CINE | 281 | 0.1% |
| DASSAULT SYSTEMES SA | DSY | 280 | 0.1% |
| YAKULT HONSHA CO | 2267 | 280 | 0.1% |
| WALT DISNEY CO/THE | DIS | 280 | 0.1% |
| IDEMITSU KOSAN CO LTD | 5019 | 280 | 0.1% |
| IMPERIAL OIL LTD | IMO | 280 | 0.1% |
| CLOROX COMPANY | CLX | 280 | 0.1% |
| SYSCO CORP. | SYY | 279 | 0.1% |
| EDISON INTERNATIONAL | EIX | 279 | 0.1% |
| HOMESERVE PLC | HSV | 278 | 0.1% |
| NORDSTROM INC | JWN | 278 | 0.1% |
| AIR FRANCE-KLM | AF | 277 | 0.1% |
| EVERSOURCE ENERGY | ES | 277 | 0.1% |
| WELLTOWER INC | WELL | 277 | 0.1% |
| WIRECARD AG | WDI | 277 | 0.1% |
| THOMSON REUTERS CORP | TRI | 276 | 0.1% |
| ATMOS ENERGY CORP | ATO | 276 | 0.1% |
| TORONTO-DOMINION BANK | TD | 276 | 0.1% |
| IG GROUP HOLDINGS PLC | IGG | 275 | 0.1% |
| INTERCONTINENTAL EXCHANGE | ICE | 275 | 0.1% |
| GENERAL MILLS INC | GIS | 275 | 0.1% |
| CMS ENERGY CORP | CMS | 275 | 0.1% |
| PIONEER NAT. RES | PXD | 275 | 0.1% |
| ALIMENTATION COUCHE-TARD | ATD/B | 275 | 0.1% |
| OCCIDENTAL PETROLEUM CORP | OXY | 275 | 0.1% |
| BT GROUP PLC | BT/A | 274 | 0.1% |
| NATIONAL RETAIL PROPERTIE | NNN | 274 | 0.1% |
| PRADA S.P.A. | 1913 | 274 | 0.1% |
| HERSHEY CO/THE | HSY | 273 | 0.1% |
| BANDAI NAMCO HOLDINGS INC | 7832 | 273 | 0.1% |
| AMERICAN WATER WORKS CO I | AWK | 273 | 0.1% |
| SONY CORP | 6758 | 273 | 0.1% |
| CONSTELLATION BRANDS-A | STZ | 272 | 0.1% |
| COCA-COLA EUROPEAN PARTNE | CCE | 272 | 0.1% |
| THE COOPER COS INC | COO | 271 | 0.1% |
| PINNACLE FOODS INC | PF | 271 | 0.1% |
| EXELON CORPORATION | EXC | 270 | 0.1% |
| YUM! BRANDS INC | YUM | 270 | 0.1% |
| INTACT FINANCIAL CORP | IFC | 270 | 0.1% |
| KONINKLIJKE AHOLD NV | AD | 270 | 0.1% |
| AMERICAN TOWER CORP | AMT | 269 | 0.1% |
| ROGERS COMMUNICATIONS INC | RCI/B | 269 | 0.1% |
| SOUTHWEST AIRLINES CO | LUV | 269 | 0.1% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 269 | 0.1% |
| HENNES & MAURITZ AB-B SHS | HMB | 268 | 0.1% |
| SUNCOR ENERGY INC | SU | 268 | 0.1% |
| CONSTELLATION SOFTWARE IN | CSU | 268 | 0.1% |
| DOMINION ENERGY INC | D | 267 | 0.1% |
| PINNACLE WEST | PNW | 267 | 0.1% |
| DOMINO'S PIZZA ENTERPRISE | DMP | 267 | 0.1% |
| PUBLIC SERVICE | PEG | 267 | 0.1% |
| VMWARE INC | VMW | 266 | 0.1% |
| VIVENDI | VIV | 266 | 0.1% |
| SPARK NEW ZEALAND LTD | SPK | 266 | 0.1% |
| CHARTER COMMUNI INC | CHTR | 266 | 0.1% |
| NIHON KOHDEN CORP | 6849 | 265 | 0.1% |
| REGIONS FINANCIAL CORP | RF | 265 | 0.1% |
| COMCAST CORP-CLASS A | CMCSA | 265 | 0.1% |
| EISAI CO | 4523 | 265 | 0.1% |
| HCP INC. | HCP | 264 | 0.1% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 264 | 0.1% |
| REALTY INCOME CORP | O | 264 | 0.1% |
| ROCHE HOLDING AG-BR | RO | 264 | 0.1% |
| UNITED PARCEL SERVICE-CL | UPS | 264 | 0.1% |
| CANADIAN NATL RAILWAY CO | CNR | 264 | 0.1% |
| CHECK POINT SOFTWARE TECH | CHKP | 264 | 0.1% |
| ORSTED A/S | ORSTED | 263 | 0.1% |
| OMNICOM GROUP | OMC | 262 | 0.1% |
| KEYENCE CORPORATION | 6861 | 262 | 0.1% |
| ADIDAS AG | ADS | 262 | 0.1% |
| BROWN & BROWN INC | BRO | 262 | 0.1% |
| UNIVERSAL HEALTH | UHS | 261 | 0.1% |
| NEXON CO LTD. | 3659 | 260 | 0.1% |
| PCCW LIMITED | 8 | 260 | 0.1% |
| CONCHO RESOURCES INC | CXO | 260 | 0.1% |
| CABOT OIL & GAS CORP | COG | 260 | 0.1% |
| EXTRA SPACE STORAGE INC | EXR | 259 | 0.1% |
| CAMDEN PROPERTY TRUST | CPT | 259 | 0.1% |
| UDR INC | UDR | 259 | 0.1% |
| CINCINNATI FINANCIAL CORP | CINF | 259 | 0.1% |
| YAMAHA CORP | 7951 | 259 | 0.1% |
| CARREFOUR SA | CA | 258 | 0.1% |
| HASBRO INC | HAS | 258 | 0.1% |
| WASTE MANAGEMENT INC | WM | 258 | 0.1% |
| FASTENAL CO | FAST | 258 | 0.1% |
| CENTERPOINT ENERGY INC | CNP | 258 | 0.1% |
| VENTAS INC | VTR | 258 | 0.1% |
| WH GROUP LTD | 288 | 258 | 0.1% |
| STERICYCLE INC. | SRCL | 258 | 0.1% |
| MID-AMERICA APARTMENT COM | MAA | 258 | 0.1% |
| COBHAM PLC | COB | 257 | 0.1% |
| ROYAL CARIB CRU | RCL | 257 | 0.1% |
| SIMON PROPERTY | SPG | 257 | 0.1% |
| AIR LIQUIDE SA | AI | 257 | 0.1% |
| UCB SA | UCB | 257 | 0.1% |
| HOSHIZAKI CORP | 6465 | 257 | 0.1% |
| SHERWIN-WILLIAMS | SHW | 257 | 0.1% |
| PARK24 CO LTD | 4666 | 256 | 0.1% |
| AVALONBAY COMMUNITIES INC | AVB | 256 | 0.1% |
| KINGSPAN GROUP | KSP | 256 | 0.1% |
| TELSTRA CORPORATION LTD | TLS | 256 | 0.1% |
| DELL TECHNOLOGIES-CL V W/ | DVMTV | 256 | 0.1% |
| MARKETAXESS HOLDINGS INC | MKTX | 256 | 0.1% |
| NISOURCE INC | NI | 256 | 0.1% |
| KOBE STEEL LTD | 5406 | 256 | 0.1% |
| EZAKI GLICO CO LTD | 2206 | 256 | 0.1% |
| OTSUKA HOLDINGS CO LTD. | 4578 | 256 | 0.1% |
| TARGA RESOURCES CORP | TRGP | 255 | 0.1% |
| CELGENE CORP | CELG | 255 | 0.1% |
| OMV AG | OMV | 255 | 0.1% |
| H&R BLOCK INC | HRB | 255 | 0.1% |
| EQUITY RESIDENTIAL | EQR | 255 | 0.1% |
| NTT DOCOMO INC | 9437 | 254 | 0.1% |
| STARBUCKS | SBUX | 254 | 0.1% |
| EXPEDIA GROUP INC | EXPE | 254 | 0.1% |
| ASICS CORP | 7936 | 254 | 0.1% |
| CBS CORPORATION | CBS | 254 | 0.1% |
| JPMORGAN CHASE & CO | JPM | 254 | 0.1% |
| PEPSICO INC | PEP | 254 | 0.1% |
| TD AMERITRADE HOLDING COR | AMTD | 254 | 0.1% |
| DAIRY FARM INTL HLDGS LTD | DFI | 253 | 0.1% |
| KIMBERLY-CLARK CORP | KMB | 253 | 0.1% |
| MORINAGA & CO LTD | 2201 | 253 | 0.1% |
| HEXAGON AB-B SHS | HEXAB | 253 | 0.1% |
| INGENICO GROUP | ING | 253 | 0.1% |
| REGENCY CENTERS | REG | 253 | 0.1% |
| DUKE REALTY CORP | DRE | 253 | 0.1% |
| AON PLC | AON | 252 | 0.1% |
| GRUBHUB INC | GRUB | 252 | 0.1% |
| GIVAUDAN-REG | GIVN | 252 | 0.1% |
| MICRO FOCUS INTERNATIONAL | MCRO | 252 | 0.1% |
| KELLOGG CO | K | 252 | 0.1% |
| TAKEDA PHARMACEUTICAL CO | 4502 | 252 | 0.1% |
| CAPITAL ONE FINANCIAL COR | COF | 252 | 0.1% |
| DIGITAL REALTY TRUST INC | DLR | 251 | 0.1% |
| CROWN CASTLE INTERNATIONA | CCI | 251 | 0.1% |
| MITSUI MINING & SMELTING | 5706 | 251 | 0.1% |
| ASTRAZENECA PLC-SPONS ADR | AZN | 251 | 0.1% |
| HUNT J B TRANS S | JBHT | 251 | 0.1% |
| CONSOLIDATED EDISON INC | ED | 251 | 0.1% |
| DEVON ENERGY CORP | DVN | 251 | 0.1% |
| SERVICEMASTER GLOBAL HOLD | SERV | 251 | 0.1% |
| ERICSSON LM-B SHS | ERICB | 251 | 0.1% |
| FIDELITY NTL INFORMATION | FIS | 251 | 0.1% |
| PAYCHEX INC | PAYX | 251 | 0.1% |
| NESTLE SA-REG | NESN | 251 | 0.1% |
| EQUINIX INC | EQIX | 250 | 0.1% |
| SKYLARK CO LTD | 3197 | 250 | 0.1% |
| FLETCHER BLDG | FBU | 250 | 0.1% |
| SUN ART RETAIL GROUP LTD. | 6808 | 249 | 0.1% |
| REPUBLIC SVCS. | RSG | 249 | 0.1% |
| ESSEX PROPERTY TRUST INC | ESS | 249 | 0.1% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 249 | 0.1% |
| AIN HOLDINGS INC | 9627 | 249 | 0.1% |
| LIBERTY MEDIA CORP-LIBERT | FWONK | 248 | 0.1% |
| INTERPUBLIC GROUP OF COS | IPG | 248 | 0.1% |
| COGNIZANT TECH SOLUTION-A | CTSH | 248 | 0.1% |
| HUTCHISON PORT HOLDINGS T | HPHT | 248 | 0.1% |
| PUBLICIS GROUPE | PUB | 248 | 0.1% |
| MELROSE INDUSTRIES PLC | MRO | 247 | 0.1% |
| BUNGE LIMITED | BG | 247 | 0.1% |
| PANDORA A/S | PNDORA | 247 | 0.1% |
| L BRANDS INC. | LB | 247 | 0.1% |
| BANK OF MONTREAL | BMO | 247 | 0.1% |
| ALLSTATE CORP | ALL | 247 | 0.1% |
| ALLEGHANY CORP | Y | 247 | 0.1% |
| CAMPBELL SOUP CO | CPB | 246 | 0.1% |
| QURATE RETAIL INC | QRTEA | 246 | 0.1% |
| SEMPRA ENERGY | SRE | 245 | 0.1% |
| KYUSHU ELECTRIC | 9508 | 245 | 0.1% |
| BAUSCH HEALTH COS INC | BHC | 245 | 0.1% |
| NATIONAL GRID PLC-SP ADR | NGG | 245 | 0.1% |
| FORTIS INC | FTS | 245 | 0.1% |
| NAGOYA RAILROAD CO LTD | 9048 | 245 | 0.1% |
| LAWSON INC. | 2651 | 245 | 0.1% |
| PEPTIDREAM INC | 4587 | 245 | 0.1% |
| FUJI MEDIA HOLDINGS INC | 4676 | 245 | 0.1% |
| BALL CORP | BLL | 245 | 0.1% |
| KDDI CORPORATION | 9433 | 244 | 0.1% |
| YAMADA DENKI | 9831 | 244 | 0.1% |
| TOHO GAS CO LTD | 9533 | 244 | 0.1% |
| PEARSON PLC | PSON | 244 | 0.1% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 243 | 0.1% |
| KONINKLIJKE KPN NV | KPN | 243 | 0.1% |
| JGC CORP | 1963 | 243 | 0.1% |
| CALBEE INC. | 2229 | 243 | 0.1% |
| NIPPON SHINYAKU CO LTD | 4516 | 243 | 0.1% |
| HISCOX LTD | HSX | 243 | 0.1% |
| US BANCORP | USB | 243 | 0.1% |
| MITSUI & CO LTD | 8031 | 243 | 0.1% |
| VTECH HOLDINGS LTD | 303 | 243 | 0.1% |
| SUNTRUST BANKS INC | STI | 243 | 0.1% |
| DAVITA INC | DVA | 243 | 0.1% |
| 3M COMPANY | MMM | 243 | 0.1% |
| HERMES INTERNATIONAL | RMS | 242 | 0.1% |
| FEDERAL REALTY INVS TRUST | FRT | 242 | 0.1% |
| PARSLEY ENERGY INC | PE | 242 | 0.1% |
| ARISTOCRAT LEISURE LTD | ALL | 242 | 0.1% |
| KIMCO REAL CO | KIM | 242 | 0.1% |
| DIAMONDBACK ENERGY INC | FANG | 242 | 0.1% |
| MARKEL CORP. | MKL | 242 | 0.1% |
| NOBLE ENERGY INC | NBL | 241 | 0.1% |
| SANOFI-ADR | SNY | 241 | 0.1% |
| DENA CO LTD | 2432 | 241 | 0.1% |
| ROYAL BANK OF CANADA | RY | 241 | 0.1% |
| W.R. BERKLEY | WRB | 241 | 0.1% |
| SUEZ | SEV | 241 | 0.1% |
| AXA SA | CS | 241 | 0.1% |
| GLAXOSMITHKLINE PLC-SPON | GSK | 241 | 0.1% |
| SQUARE ENIX HOLDINGS CO L | 9684 | 241 | 0.1% |
| MEIJI HOLDINGS CO LTD | 2269 | 241 | 0.1% |
| MITSUBISHI CORPORATION | 8058 | 241 | 0.1% |
| SWISS RE AG | SREN | 241 | 0.1% |
| TELIA CO AB | TELIA | 240 | 0.1% |
| NAGACORP LTD | 3918 | 240 | 0.1% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 240 | 0.1% |
| HUNTINGTON BANCS | HBAN | 240 | 0.1% |
| NITORI CO LTD | 9843 | 240 | 0.1% |
| LION CORP | 4912 | 239 | 0.1% |
| CIMAREX ENERGY CO | XEC | 239 | 0.1% |
| NH FOODS LTD | 2282 | 239 | 0.1% |
| VEREIT INC | VER | 239 | 0.1% |
| TOKYO GAS CO | 9531 | 239 | 0.1% |
| WOOLWORTGRP LTD | WOW | 239 | 0.1% |
| KAKAKU.COM INC | 2371 | 239 | 0.1% |
| YAMATO HOLDINGS CO LTD | 9064 | 239 | 0.1% |
| NIPPON TEL & TEL | 9432 | 239 | 0.1% |
| WILLIAMS COS INC | WMB | 238 | 0.1% |
| INMARSAT PLC | ISAT | 238 | 0.1% |
| SANTOS LTD. | STO | 238 | 0.1% |
| VESTAS WIND SYSTEMS A/S | VWS | 238 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 238 | 0.1% |
| SSE PLC | SSE | 238 | 0.1% |
| SHIRE PLC-ADR | SHPG | 238 | 0.1% |
| NIPPON TELEVISION HOLDING | 9404 | 238 | 0.1% |
| CUMMINS INC | CMI | 237 | 0.1% |
| IBERDROLA | IBE | 237 | 0.1% |
| PNC FINANCIAL SERVICES GR | PNC | 237 | 0.1% |
| WELLS FARGO & CO | WFC | 237 | 0.1% |
| ALLIANCE DATA SYSTEMS | ADS | 237 | 0.1% |
| TAISEI CORP | 1801 | 237 | 0.1% |
| CHEVRON CORP | CVX | 237 | 0.1% |
| FLEETCOR TECHNOLOGIES INC | FLT | 237 | 0.1% |
| CAN IMPERIAL BK OF COMMER | CM | 237 | 0.1% |
| BCE INC | BCE | 237 | 0.1% |
| CARDINAL HEALTH INC | CAH | 237 | 0.1% |
| AFLAC INC | AFL | 237 | 0.1% |
| MCKESSON CORP | MCK | 237 | 0.1% |
| ASM PACIFIC TECHNOLOGY LT | 522 | 237 | 0.1% |
| COLGATE-PALMOLIVE CO | CL | 237 | 0.1% |
| TELE2 AB-B SHS | TEL2B | 236 | 0.1% |
| "PUBLIC STORAGE," | PSA | 236 | 0.1% |
| JM SMUCKER CO/THE | SJM | 236 | 0.1% |
| MARUBENI CORP | 8002 | 235 | 0.1% |
| NIHON M&A CENTER INC | 2127 | 235 | 0.1% |
| PUMA SE | PUM | 235 | 0.1% |
| EQUIFAX INC | EFX | 235 | 0.1% |
| ZIONS BANCORPORATION NA | ZION | 235 | 0.1% |
| NOKIA OYJ | NOKIA | 235 | 0.1% |
| SIGNATURE BANK | SBNY | 235 | 0.1% |
| GILDAN ACTIVEWEAR INC | GIL | 235 | 0.1% |
| DAITO TRUST CONSTRUCT CO | 1878 | 235 | 0.1% |
| GW PHARMACEUTICALS PLC | GWPH | 235 | 0.1% |
| OBAYASHI CORP | 1802 | 234 | 0.1% |
| AEON CO. LTD. | 8267 | 234 | 0.1% |
| OSAKA GAS CO | 9532 | 234 | 0.1% |
| CREDIT AGRICOLE SA | ACA | 234 | 0.1% |
| APA GROUP | APA | 234 | 0.1% |
| ORION OYJ-CLASS B | ORNBV | 234 | 0.1% |
| INGREDION INC | INGR | 234 | 0.1% |
| NTT DATA CORP. | 9613 | 234 | 0.1% |
| PROLOGIS INC | PLD | 234 | 0.1% |
| WOOD GROUP (JOHN) PLC | WG/ | 234 | 0.1% |
| SBA COMMUNICATIONS CORP | SBAC | 234 | 0.1% |
| BOOKING HOLDINGS INC | BKNG | 234 | 0.1% |
| GREAT-WEST LIFECO INC | GWO | 234 | 0.1% |
| SNAP-ON INC | SNA | 234 | 0.1% |
| TELUS CORP | T | 234 | 0.1% |
| TERUMO | 4543 | 234 | 0.1% |
| SHAW COMMUNICATIONS INC-B | SJR/B | 233 | 0.1% |
| VORNADO REALTY TRUST | VNO | 233 | 0.1% |
| LOBLAW COMPANIES LTD | L | 233 | 0.1% |
| YUM CHINA HOLDINGS INC | YUMC | 233 | 0.1% |
| NASDAQ OMX GROUP (THE) | NDAQ | 233 | 0.1% |
| CENTRICA PLC | CNA | 233 | 0.1% |
| EVERGY INC | EVRG | 233 | 0.1% |
| INTL BUSINESS MACHINES CO | IBM | 233 | 0.1% |
| KAJIMA CORP | 1812 | 233 | 0.1% |
| FUJI PHOTO FILM CO LTD | 4901 | 233 | 0.1% |
| ASAI GROUP HOLDINGS | 2502 | 233 | 0.1% |
| SONOVA HOLDING AG | SOON | 233 | 0.1% |
| DOLLARAMA INC | DOL | 233 | 0.1% |
| SAPUTO INC | SAP | 233 | 0.1% |
| M & T BANK CORP. | MTB | 233 | 0.1% |
| GENERAL ELECTRIC CO | GE | 233 | 0.1% |
| TULLOW OIL PLC | TLW | 233 | 0.1% |
| WEST JAPAN RAILWAY CO | 9021 | 233 | 0.1% |
| TENARIS SA | TEN | 233 | 0.1% |
| YUE YUEN INDUSTRIAL HLDG | 551 | 233 | 0.1% |
| TELENET GROUP HOLDING NV | TNET | 232 | 0.1% |
| YAHOO JAPAN CORPORATION | 4689 | 232 | 0.1% |
| MARSH & MCLENNAN COS | MMC | 232 | 0.1% |
| AJINOMOTO CO INC | 2802 | 232 | 0.1% |
| RESTAURANT BRANDS INTERN | QSR | 232 | 0.1% |
| NORDSON CORP | NDSN | 232 | 0.1% |
| KRAFT HEINZ CO/THE | KHC | 232 | 0.1% |
| SYMANTEC CORP | SYMC | 232 | 0.1% |
| NIELSEN HOLDINGS PLC | NLSN | 232 | 0.1% |
| BOSTON PROPERTIES INC | BXP | 231 | 0.1% |
| RED ELECTRICA CORPORACION | REE | 231 | 0.1% |
| DEUTSCHE BANK AG-REGISTER | DBK | 231 | 0.1% |
| HANG SENG BANK LTD | 11 | 231 | 0.1% |
| TECK RESOURCES LTD-CLS B | TECK/B | 231 | 0.1% |
| ANNALY CAPITAL MANAGEMENT | NLY | 231 | 0.1% |
| BANK OF NEW YORK MELLON | BK | 231 | 0.1% |
| ALEXANDRIA REAL ESTATE EQ | ARE | 231 | 0.1% |
| PADDY POWER BETFAIR PLC | PPB | 231 | 0.1% |
| TOKAI CARBON CO LTD | 5301 | 231 | 0.1% |
| ZENKOKU HOSHO CO LTD | 7164 | 231 | 0.1% |
| SWIRE PACIFIC LTD - CL A | 19 | 231 | 0.1% |
| UNILEVER PLC | ULVR | 230 | 0.1% |
| HALLIBURTON CO | HAL | 230 | 0.1% |
| JARDINE MATH.HOL | JM | 230 | 0.1% |
| BARCLAYS PLC | BARC | 230 | 0.1% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 230 | 0.1% |
| SL GREEN REALTY CORP | SLG | 230 | 0.1% |
| UNILEVER NV-CVA | UNA | 230 | 0.1% |
| MATTEL INC. | MAT | 230 | 0.1% |
| TRAVELERS COS INC/THE | TRV | 230 | 0.1% |
| SHIMAMURA CO LTD | 8227 | 230 | 0.1% |
| KBC GROEP NV | KBC | 230 | 0.1% |
| ERSTE GROUP BANK AG | EBS | 230 | 0.1% |
| HOYA CORP | 7741 | 229 | 0.1% |
| VICINITY CENTRES | VCX | 229 | 0.1% |
| BB&T CORP | BBT | 229 | 0.1% |
| CHENIERE ENERGY INC | LNG | 229 | 0.1% |
| HYSAN DEVELOPMENT CO | 14 | 229 | 0.1% |
| INDIVIOR PLC | INDV | 229 | 0.1% |
| WABTEC CORP | WAB | 229 | 0.1% |
| IZUMI CO LTD | 8273 | 229 | 0.1% |
| CHUBB LTD | CB | 229 | 0.1% |
| SEVEN & I HOLDINGS CO LTD | 3382 | 228 | 0.1% |
| KANSAS CITY | KSU | 228 | 0.1% |
| CENTRAL JAPAN RAILWAY CO | 9022 | 228 | 0.1% |
| DORMAKABA HOLDING AG | DOKA | 228 | 0.1% |
| ZALANDO SE | ZAL | 228 | 0.1% |
| GMO PAYMENT GATEWAY INC | 3769 | 228 | 0.1% |
| ESSILORLUXOTTICA | EL | 228 | 0.1% |
| XINYI GLASS HOLDINGS LTD | 868 | 228 | 0.1% |
| HAMMERSON PLC | HMSO | 228 | 0.1% |
| SUMITOMO CORP | 8053 | 228 | 0.1% |
| SNAM SPA | SRG | 228 | 0.1% |
| MOLINA HEALTHCARE INC | MOH | 228 | 0.1% |
| PERNOD RICARD SA | RI | 228 | 0.1% |
| TAPESTRY INC | TPR | 228 | 0.1% |
| RECRUIT HOLDINGS CO LTD | 6098 | 227 | 0.1% |
| FLIGHT CENTRE LTD | FLT | 227 | 0.1% |
| AMDOCS LTD | DOX | 227 | 0.1% |
| CENOVUS ENERGY INC | CVE | 227 | 0.1% |
| SCHLUMBERGER | SLB | 227 | 0.1% |
| TORAY INDUSTRIES | 3402 | 227 | 0.1% |
| AGNC INVESTMENT CORP | AGNC | 227 | 0.1% |
| RECKITT BENCKISER-SPON AD | RBGLY | 227 | 0.1% |
| GLANBIA PLC | GLB | 227 | 0.1% |
| TREASURY WINE ESTATES LTD | TWE | 227 | 0.1% |
| LEG IMMOBILIEN AG | LEG | 227 | 0.1% |
| LLOYDS BANKING GROUP PLC | LLOY | 227 | 0.1% |
| QUEST DIAGNOSTICS INC | DGX | 226 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 226 | 0.1% |
| ENDESA S.A. | ELE | 226 | 0.1% |
| AIA GROUP LTD | 1299 | 226 | 0.1% |
| COMMERZBANK AG | CBK | 226 | 0.1% |
| AKZO NOBEL | AKZA | 226 | 0.1% |
| INCYTE CORPORATION | INCY | 226 | 0.1% |
| NIKON CORP | 7731 | 226 | 0.1% |
| BHGE US | BHGE | 225 | 0.1% |
| CANADIAN TIRE CORP-CLASS | CTC/A | 225 | 0.1% |
| BROADCOM INC | AVGO | 225 | 0.1% |
| JARDINE STRATEGIC HLDGS L | JS | 225 | 0.1% |
| BENESSE CORP. | 9783 | 225 | 0.1% |
| HSBC HOLDINGS PLC | HSBA | 225 | 0.1% |
| DEUTSCHE BOERSE AG | DB1 | 225 | 0.1% |
| IRON MOUNTAIN INC | IRM | 225 | 0.1% |
| CANOPY GROWTH CORP | WEED | 225 | 0.1% |
| KEYCORP | KEY | 224 | 0.1% |
| RIOCAN REAL ESTATE INVST | REI-U | 224 | 0.1% |
| EAST JAPAN RAIL | 9020 | 224 | 0.1% |
| CAPCOM CO LTD | 9697 | 224 | 0.1% |
| SOCIETE GENERALE SA | GLE | 224 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 224 | 0.1% |
| SUN LIFE FINANCIAL INC | SLF | 224 | 0.1% |
| EVEREST RE GROUP LTD | RE | 224 | 0.1% |
| ROYAL BANK OF SCOTLAND GR | RBS | 224 | 0.1% |
| ENEL SPA | ENEL | 224 | 0.1% |
| COCA-COLA BOTTLE JAPAN | 2579 | 224 | 0.1% |
| HONDA MOTOR CO LTD | 7267 | 224 | 0.1% |
| DEUTSCHE WOHNEN AG-BR | DWNI | 224 | 0.1% |
| COSMOS PHARMACEUTICAL COR | 3349 | 223 | 0.1% |
| ZOZO INC | 3092 | 223 | 0.1% |
| ING GROEP NV | INGA | 223 | 0.1% |
| RPC GROUP PLC | RPC | 223 | 0.1% |
| DENTSPLY SIRONA INC | XRAY | 223 | 0.1% |
| HIKMA PHARMACEUTICALS PLC | HIK | 223 | 0.1% |
| IBIDEN CO LTD | 4062 | 223 | 0.1% |
| JAPAN AIRLINES CO LTD | 9201 | 223 | 0.1% |
| U.S STEEL CORP. | X | 223 | 0.1% |
| CONAGRA BRANDS INC | CAG | 223 | 0.1% |
| NATIONAL BANK OF CANADA | NA | 223 | 0.1% |
| LIBERTY PROPERTY | LPT | 223 | 0.1% |
| E.ON SE | EOAN | 223 | 0.1% |
| HK & CHINA GAS | 3 | 223 | 0.1% |
| CDW CORP/DE | CDW | 223 | 0.1% |
| BANK OF NOVA SCOTIA | BNS | 223 | 0.1% |
| UBI BANCA SPA | UBI | 223 | 0.1% |
| APACHE CORP | APA | 223 | 0.1% |
| COMPASS GROUP PLC | CPG | 222 | 0.1% |
| NORWEGIAN CRUISE LINE HOL | NCLH | 222 | 0.1% |
| PERSOL HOLDINGS CO LTD | 2181 | 222 | 0.1% |
| AENA SME SA | AENA | 222 | 0.1% |
| RYOHIN KEIKAKU C | 7453 | 222 | 0.1% |
| TELSA INC | TSLA | 222 | 0.1% |
| LAND SECURITIES GROUP PLC | LAND | 222 | 0.1% |
| HENDERSON LAND DEVELOPMEN | 12 | 222 | 0.1% |
| ZAYO GROUP HOLDINGS INC | ZAYO | 222 | 0.1% |
| NIPPON EXPRESS | 9062 | 221 | 0.1% |
| ALL NIPP AIRWAY | 9202 | 221 | 0.1% |
| INDUSTRIA DE DISENO TEXTI | ITX | 221 | 0.1% |
| METLIFE INC | MET | 221 | 0.1% |
| FLSMIDTH & CO A/S | FLS | 221 | 0.1% |
| SCENTRE GROUP | SCG | 221 | 0.1% |
| ILIAD SA | ILD | 221 | 0.1% |
| NEKTAR THERAPEUTICS | NKTR | 221 | 0.1% |
| HARTFORD FINANCIAL SVCS G | HIG | 221 | 0.1% |
| CITIZENS FINANCIAL GROUP | CFG | 221 | 0.1% |
| ENGIE | ENGI | 220 | 0.1% |
| AMERICAN FINANCIAL GROUP | AFG | 220 | 0.1% |
| INVITATION HOMES INC | INVH | 220 | 0.1% |
| LIBERTY GLOBAL PLC - SERI | LBTYK | 220 | 0.1% |
| MITSUBISHI MOTORS CORP | 7211 | 220 | 0.1% |
| YAMAZAKI BAKING | 2212 | 220 | 0.1% |
| KYUDENKO CORP | 1959 | 220 | 0.1% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 220 | 0.1% |
| LAS VEGAS SANDS CORP | LVS | 220 | 0.1% |
| FUJITSU LTD | 6702 | 219 | 0.1% |
| MIDDLEBY CORP | MIDD | 219 | 0.1% |
| EBAY INC | EBAY | 219 | 0.1% |
| NIDEC CORP | 6594 | 219 | 0.1% |
| ANHEUSER-BUSCH INBEV-SPN | BUD | 219 | 0.1% |
| PEOPLES UNITED FINANCIAL | PBCT | 219 | 0.1% |
| NOVO-NORDISK A/S-SPONS AD | NVO | 219 | 0.1% |
| KONE OYJ-B | KNEBV | 219 | 0.1% |
| MTR CORP | 66 | 219 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 219 | 0.1% |
| BERKELEY GROUP HOLDINGS/T | BKG | 218 | 0.1% |
| NET ONE SYSTEMS CO LTD | 7518 | 218 | 0.1% |
| FIFTH THIRD BANCORP | FITB | 218 | 0.1% |
| CGI GROUP INC - CLASS A | GIB/A | 218 | 0.1% |
| JSR CORP. | 4185 | 218 | 0.1% |
| AP MOLLER-MAERSK A/S-B | MAERSKB | 218 | 0.1% |
| SUMITOMO OSAKA CEMENT CO | 5232 | 218 | 0.1% |
| COSTAR GROUP INC | CSGP | 218 | 0.1% |
| NATIONAL OILWELL VARCO IN | NOV | 218 | 0.1% |
| MACERICH CO | MAC | 217 | 0.1% |
| AUTOLIV INC. | ALV | 217 | 0.1% |
| HANESBRANDS INC | HBI | 217 | 0.1% |
| SAMSONITE INTERNATIONAL S | 1910 | 217 | 0.1% |
| COLOWIDE CO LTD | 7616 | 217 | 0.1% |
| IAC/INTERACTIVECORP | IAC | 217 | 0.1% |
| RELIANCE WORLDWIDE CORP L | RWC | 217 | 0.1% |
| SVB FINANCIAL GROUP | SIVB | 217 | 0.1% |
| ARCH CAPITAL GROUP LTD | ACGL | 217 | 0.1% |
| CK ASSET HOLDINGS LTD | 1113 | 217 | 0.1% |
| ASSICURAZIONI GENERALI | G | 217 | 0.1% |
| TRANSDIGM GROUP INC | TDG | 217 | 0.1% |
| LENDLEASE GROUP | LLC | 216 | 0.1% |
| MELCO INTERNATIONAL DEVEL | 200 | 216 | 0.1% |
| OCADO GROUP PLC | OCDO | 216 | 0.1% |
| TOKYO ELECTRON LTD | 8035 | 216 | 0.1% |
| ONEX CORPORATION | ONEX | 216 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 215 | 0.1% |
| COMERICA INC | CMA | 215 | 0.1% |
| WPP PLC | WPP | 215 | 0.1% |
| ATHENAHEALTH INC | ATHN | 215 | 0.1% |
| QANTAS AIRWAYS LTD | QAN | 215 | 0.1% |
| KERRY PROPERTIES LTD | 683 | 215 | 0.1% |
| FIRST DATA CORP- CLASS A | FDC | 215 | 0.1% |
| TRANSUNION | TRU | 215 | 0.1% |
| AMERICAN INTERNATIONAL GR | AIG | 215 | 0.1% |
| CARNIVAL CORPORATION | CCL | 215 | 0.1% |
| TSURUHA HOLDINGS INC | 3391 | 215 | 0.1% |
| MIRVAC GROUP | MGR | 215 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 214 | 0.1% |
| EXPEDITORS INTL WASH INC | EXPD | 214 | 0.1% |
| ELISA OYJ | ELISA | 214 | 0.1% |
| ZILLOW GROUP INC - C W/I | Z | 214 | 0.1% |
| SAREPTA THERAPEUTICS INC | SRPT | 214 | 0.1% |
| ASAHI KASEI CORP | 3407 | 214 | 0.1% |
| TELENOR ASA | TEL | 214 | 0.1% |
| HONGKONG LAND HOLDINGS LT | HKL | 213 | 0.1% |
| ALASKA AIR GROUP INC | ALK | 213 | 0.1% |
| AIB GROUP PLC | AIBG | 212 | 0.1% |
| SEGA SAMMY HOLDINGS INC | 6460 | 211 | 0.1% |
| GALAXY ENTERTAINMENT GROU | 27 | 211 | 0.1% |
| HOST HOTELS & RESORTS INC | HST | 211 | 0.1% |
| KAO CORP | 4452 | 211 | 0.1% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 211 | 0.1% |
| WYNN RESORTS LTD | WYNN | 211 | 0.1% |
| TELECOM ITALIA SPA | TIT | 211 | 0.1% |
| TESCO PLC | TSCO | 210 | 0.1% |
| GENERAL MOTORS CO. | GM | 210 | 0.1% |
| BLUEBIRD BIO INC | BLUE | 210 | 0.1% |
| CCL INDUSTRIES INC - CL B | CCL/B | 210 | 0.1% |
| SUN HUNG KAI PROPERTIES | 16 | 209 | 0.1% |
| FANUC CORP | 6954 | 209 | 0.1% |
| MAXIM INTEGRATED | MXIM | 209 | 0.1% |
| HUGO BOSS AG -ORD | BOSS | 209 | 0.1% |
| ARISTA NETWORKS INC | ANET | 209 | 0.1% |
| SYSMEX CORP | 6869 | 208 | 0.1% |
| COMMSCOPE HOLDING CO INC | COMM | 208 | 0.1% |
| CANADIAN NATURAL RESOURCE | CNQ | 208 | 0.1% |
| TIFFANY & CO | TIF | 208 | 0.1% |
| FANCL CORP | 4921 | 208 | 0.1% |
| MYLAN NV | MYL | 208 | 0.1% |
| EAST WEST BANCORP INC | EWBC | 208 | 0.1% |
| AXALTA COATING SYSTEMS LT | AXTA | 207 | 0.1% |
| DECHRA PHARMACEUTICALS PL | DPH | 207 | 0.1% |
| MANULIFE FINANCIAL CORP | MFC | 207 | 0.1% |
| COTY INC-CL A | COTY | 206 | 0.1% |
| NEWFIELD EXPLOR. | NFX | 206 | 0.1% |
| PHILIPS LIGHTING NV | LIGHT | 206 | 0.1% |
| JUST EAT PLC | JE/ | 206 | 0.1% |
| SVENSKA CELLULOSA AB SCA- | SCAB | 206 | 0.1% |
| SGS HOLDING | SGSN | 206 | 0.1% |
| WAYFAIR INC- CLASS A | W | 205 | 0.1% |
| SHIMANO INC | 7309 | 205 | 0.1% |
| WILLIAM HILL PLC | WMH | 205 | 0.1% |
| BANK OF IRELAND GROUP PLC | BIRG | 205 | 0.1% |
| MINTH GROUP LTD | 425 | 204 | 0.1% |
| INTL CONSOLIDATED AIRLINE | IAG | 204 | 0.1% |
| MELCO RESORTS & ENTERT-AD | MLCO | 203 | 0.1% |
| CAIXABANK S.A | CABK | 203 | 0.1% |
| FURUKAWA ELECTRIC CO LTD | 5801 | 203 | 0.1% |
| WHEELOCK & CO LTD | 20 | 203 | 0.1% |
| ELECTROCOMPONENTS PLC | ECM | 202 | 0.1% |
| SAGE THERAPEUTICS INC | SAGE | 201 | 0.1% |
| BANKIA SA | BKIA | 201 | 0.1% |
| UNI-CHARM CORP. | 8113 | 201 | 0.1% |
| CAPITA PLC | CPI | 201 | 0.1% |
| SMURFIT KAPPA GROUP PLC | SKG | 201 | 0.1% |
| COVESTRO AG | 1COV | 200 | 0.1% |
| SWATCH GROUP AG/THE-BR | UHR | 199 | 0.1% |
| FERRARI NV | RACE | 199 | 0.1% |
| VULCAN MATERIALS | VMC | 199 | 0.1% |
| MONCLER SPA | MONC | 199 | 0.1% |
| MARTIN MARIETTA MATERIALS | MLM | 198 | 0.1% |
| UNICREDIT SPA | UCG | 198 | 0.1% |
| SIEMENS GAMESA RENEWABLE | SGRE | 198 | 0.1% |
| ALNYLAM PHARMACEUTICALS I | ALNY | 198 | 0.1% |
| PEUGEOT SA | UG | 198 | 0.1% |
| STANDARD LIFE ABERDEEN PL | SLA | 195 | 0.1% |
| DEUTSCHE LUFTHANSA-REG | LHA | 195 | 0.1% |
| BANCO DE SABADELL SA | SAB | 194 | 0.1% |
| BOMBARDIER INC-B | BBD/B | 194 | 0.1% |
| SUZUKI MOTOR CORP | 7269 | 193 | 0.1% |
| INTESA SANPAOLO | ISP | 193 | 0.1% |
| LI & FUNG LTD | 494 | 193 | 0.1% |
| VALEO SA | FR | 192 | 0.1% |
| NVR INC. | NVR | 192 | 0.1% |
| MEDICLINIC INTERNATIONAL | MDC | 188 | 0.1% |
| NEWELL BRANDS INC | NWL | 183 | 0.1% |
| DANSKE BANK A/S | DANSKE | 182 | 0.1% |
| NIPPON GAS CO LTD | 8174 | 179 | 0.1% |
| AMBU A/S-B | AMBUB | 178 | 0.1% |
| SNAP INC - A | SNAP | 176 | 0.1% |
| AMS AG | AMS | 174 | 0.1% |
| ROYAL MAIL PLC | RMG | 170 | 0.1% |
| FRONTDOOR INC-W/I | FTDR | 108 | 0.0% |
| RWE AG | RWE | 2 | 0.0% |
| MAN AG | MAN | 1 | 0.0% |
| UNITED INTERNET AG-REG SH | UTDI | 0 | 0.0% |
| ORANGE-SPON ADR | ORAN | 0 | 0.0% |
| TELENOR ASA-ADR | TELNY | 0 | 0.0% |
| OSRAM LICHT AG | OSR | 0 | 0.0% |
| FRESENIUS MEDICAL CARE AG | FME | 0 | 0.0% |
| PUBLICIS GROUPE-ADR | PUBGY | 0 | 0.0% |
| "NOKIA OYJ, SPADR" | NOK | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 361 | 0.2% |
| Total Net Assets | -- | 226,679 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United States
57.7% Japan
13.4% United Kingdom
5.2% Canada
4.9% Hong Kong
3.1% France
2.3% Australia
2.0% Germany
1.8% Switzerland
1.2% Other 7.9% Cash & Equivalents 0.5% - Sector Allocation
Consumer Discretionary 20.9% Health Care 14.9% Information Technology 12.5% Consumer Staples 10.6% Financials 10.3% Industrials 9.2% Real Estate 5.8% Materials 4.7% Energy 4.3% Utilities 3.9% Telecommunication Serv. 2.4% Cash & Equivalents 0.5%
