Major Holdings (%) Help Top holdings by percentage
As of October 17, 2018 Major holdings represent 15% of the fund.
View all holdings Total # of
Equity Holdings
408 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| SES (SESG) | 1.9% |
| PANDORA A/S (PNDORA) | 1.6% |
| "RANDGOLD RES. LTD., ADR" (GOLD) | 1.6% |
| NESTE OYJ (NESTE) | 1.5% |
| ROCHE HOLDING AG-GENUSSCH (ROG) | 1.5% |
| NESTLE SA-REG (NESN) | 1.5% |
| KERRY GROUP (KYG) | 1.5% |
| PEARSON PLC (PSON) | 1.4% |
| NOVO-NORDISK A/S-SPONS AD (NVO) | 1.3% |
| NOVARTIS AG-REG (NOVN) | 1.2% |
Complete Fund Holdings Help Full holdings list
As of October 17, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| SES | SESG | 1,296 | 1.9% |
| PANDORA A/S | PNDORA | 1,110 | 1.6% |
| "RANDGOLD RES. LTD., ADR" | GOLD | 1,110 | 1.6% |
| NESTE OYJ | NESTE | 1,070 | 1.5% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 1,033 | 1.5% |
| NESTLE SA-REG | NESN | 1,027 | 1.5% |
| KERRY GROUP | KYG | 1,019 | 1.5% |
| PEARSON PLC | PSON | 976 | 1.4% |
| NOVO-NORDISK A/S-SPONS AD | NVO | 894 | 1.3% |
| NOVARTIS AG-REG | NOVN | 868 | 1.2% |
| MARINE HARVEST | MHG | 830 | 1.2% |
| ASTRAZENECA PLC-SPONS ADR | AZN | 788 | 1.1% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 782 | 1.1% |
| UCB SA | UCB | 743 | 1.1% |
| GLAXOSMITHKLINE PLC-SPON | GSK | 721 | 1.0% |
| NOVOZYMES A/S-B SHARES | NZYMB | 684 | 1.0% |
| EUTELSAT COMMUNICATIONS | ETL | 676 | 1.0% |
| AIB GROUP PLC | AIBG | 633 | 0.9% |
| GW PHARMACEUTICALS PLC | GWPH | 618 | 0.9% |
| H LUNDBECK A/S | LUN | 611 | 0.9% |
| HENNES & MAURITZ AB-B SHS | HMB | 608 | 0.9% |
| PADDY POWER BETFAIR PLC | PPB | 592 | 0.9% |
| UNILEVER NV-CVA | UNA | 587 | 0.8% |
| VESTAS WIND SYSTEMS A/S | VWS | 580 | 0.8% |
| MICRO FOCUS INTERNATIONAL | MCRO | 576 | 0.8% |
| TULLOW OIL PLC | TLW | 575 | 0.8% |
| KONINKLIJKE AHOLD NV | AD | 561 | 0.8% |
| WIRECARD AG | WDI | 561 | 0.8% |
| ANGLO AMERICAN PLC | AAL | 560 | 0.8% |
| UBI BANCA SPA | UBI | 559 | 0.8% |
| COBHAM PLC | COB | 538 | 0.8% |
| CINEWORLD GROUP PLC | CINE | 537 | 0.8% |
| AMS AG | AMS | 533 | 0.8% |
| HAMMERSON PLC | HMSO | 531 | 0.8% |
| ORION OYJ-CLASS B | ORNBV | 530 | 0.8% |
| METRO AG | B4B | 529 | 0.8% |
| GLANBIA PLC | GLB | 528 | 0.8% |
| DEUTSCHE WOHNEN AG-BR | DWNI | 526 | 0.8% |
| OCADO GROUP PLC | OCDO | 509 | 0.7% |
| INGENICO GROUP | ING | 500 | 0.7% |
| ILIAD SA | ILD | 496 | 0.7% |
| TATE & LYLE PLC | TATE | 487 | 0.7% |
| COLRUYT SA | COLR | 480 | 0.7% |
| RECKITT BENCKISER-SPON AD | RBGLY | 480 | 0.7% |
| SANOFI-ADR | SNY | 473 | 0.7% |
| UNILEVER PLC | ULVR | 470 | 0.7% |
| BANKIA SA | BKIA | 468 | 0.7% |
| ERICSSON LM-B SHS | ERICB | 457 | 0.7% |
| CAPITA PLC | CPI | 457 | 0.7% |
| IG GROUP HOLDINGS PLC | IGG | 457 | 0.7% |
| TESCO PLC | TSCO | 441 | 0.6% |
| "KESKO OYJ, CLASS" | KESKOB | 439 | 0.6% |
| DIAGEO PLC-SPONSORED ADR | DEO | 431 | 0.6% |
| AMER SPORTS OYJ | AMEAS | 431 | 0.6% |
| AIR FRANCE-KLM | AF | 430 | 0.6% |
| GENMAB A/S | GEN | 429 | 0.6% |
| SHIRE PLC-ADR | SHPG | 428 | 0.6% |
| WILLIAM HILL PLC | WMH | 414 | 0.6% |
| CARREFOUR SA | CA | 412 | 0.6% |
| ELEKTA AB | EKTAB | 375 | 0.5% |
| GLENCORE PLC | GLEN | 370 | 0.5% |
| ADIDAS AG | ADS | 360 | 0.5% |
| IBERDROLA | IBE | 356 | 0.5% |
| UNICREDIT SPA | UCG | 346 | 0.5% |
| VIFOR PHARMA AG | VIFN | 334 | 0.5% |
| NEXT PLC | NXT | 333 | 0.5% |
| HSBC HOLDINGS PLC | HSBA | 331 | 0.5% |
| AMBU A/S-B | AMBUB | 320 | 0.5% |
| SIKA AG-BR | SIKA | 319 | 0.5% |
| ROYAL MAIL PLC | RMG | 311 | 0.4% |
| ANTOFAGASTA PLC | ANTO | 308 | 0.4% |
| JUST EAT PLC | JE/ | 304 | 0.4% |
| BHP BILLITON PLC | BLT | 300 | 0.4% |
| NATIONAL GRID PLC-SP ADR | NGG | 291 | 0.4% |
| INDIVIOR PLC | INDV | 290 | 0.4% |
| ANHEUSER-BUSCH INBEV-SPN | BUD | 285 | 0.4% |
| INTESA SANPAOLO | ISP | 279 | 0.4% |
| NOKIA OYJ | NOKIA | 277 | 0.4% |
| CENTRICA PLC | CNA | 271 | 0.4% |
| ANDRITZ AG | ANDR | 271 | 0.4% |
| CIE FINANCIERE RICHEMONT- | CFR | 267 | 0.4% |
| TELENET GROUP HOLDING NV | TNET | 263 | 0.4% |
| SIEMENS GAMESA RENEWABLE | SGRE | 262 | 0.4% |
| ALTRAN TECHNOLOGIES SA | ALT | 250 | 0.4% |
| COMPASS GROUP PLC | CPG | 249 | 0.4% |
| LLOYDS BANKING GROUP PLC | LLOY | 249 | 0.4% |
| KINGFISHER PLC | KGF | 242 | 0.3% |
| ORANGE | ORA | 242 | 0.3% |
| HUGO BOSS AG -ORD | BOSS | 241 | 0.3% |
| DANONE | BN | 240 | 0.3% |
| ERSTE GROUP BANK AG | EBS | 239 | 0.3% |
| SOCIETE GENERALE SA | GLE | 237 | 0.3% |
| EQUINOR ASA | EQNR | 234 | 0.3% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 231 | 0.3% |
| IPSEN | IPN | 231 | 0.3% |
| CONVATEC GROUP PLC | CTEC | 225 | 0.3% |
| ESSILORLUXOTTICA | EL | 220 | 0.3% |
| INDUSTRIA DE DISENO TEXTI | ITX | 218 | 0.3% |
| BT GROUP PLC | BT/A | 212 | 0.3% |
| PERNOD RICARD SA | RI | 209 | 0.3% |
| SWISS RE AG | SREN | 208 | 0.3% |
| MEDICLINIC INTERNATIONAL | MDC | 206 | 0.3% |
| RELX PLC | REL | 204 | 0.3% |
| GETLINK | GET | 199 | 0.3% |
| VANGUARD EUROPEAN ETF | VGK | 193 | 0.3% |
| ATLANTIA SPA | ATL | 191 | 0.3% |
| VONOVIA SE | VNA | 191 | 0.3% |
| SBM OFFSHORE NV | SBMO | 190 | 0.3% |
| SODEXO SA | SW | 189 | 0.3% |
| DEUTSCHE BOERSE AG | DB1 | 186 | 0.3% |
| AP MOLLER-MAERSK A/S-B | MAERSKB | 185 | 0.3% |
| ZALANDO SE | ZAL | 185 | 0.3% |
| BARCLAYS PLC | BARC | 180 | 0.3% |
| PUMA SE | PUM | 180 | 0.3% |
| SUEZ | SEV | 179 | 0.3% |
| BTG PLC | BTG | 177 | 0.3% |
| ELIS SA | ELIS | 173 | 0.2% |
| AXA SA | CS | 170 | 0.2% |
| UNIBAIL GROUP STAPLED | URW | 170 | 0.2% |
| DEUTSCHE BANK AG-REGISTER | DBK | 168 | 0.2% |
| AKZO NOBEL | AKZA | 168 | 0.2% |
| E.ON SE | EOAN | 167 | 0.2% |
| ASML HOLDING NV | ASML | 167 | 0.2% |
| RPC GROUP PLC | RPC | 165 | 0.2% |
| KINGSPAN GROUP | KSP | 164 | 0.2% |
| ZURICH INSURANCE GROUP AG | ZURN | 161 | 0.2% |
| VIVENDI | VIV | 160 | 0.2% |
| DECHRA PHARMACEUTICALS PL | DPH | 159 | 0.2% |
| DANSKE BANK A/S | DANSKE | 155 | 0.2% |
| ASSICURAZIONI GENERALI | G | 151 | 0.2% |
| DNB ASA | DNB | 149 | 0.2% |
| TELEPERFORMANCE | TEP | 147 | 0.2% |
| NORSK HYDRO ASA | NHY | 145 | 0.2% |
| GIVAUDAN-REG | GIVN | 143 | 0.2% |
| HERMES INTERNATIONAL | RMS | 142 | 0.2% |
| DASSAULT SYSTEMES SA | DSY | 140 | 0.2% |
| CREDIT AGRICOLE SA | ACA | 137 | 0.2% |
| NORDEA BANK AB | NDA | 136 | 0.2% |
| KBC GROEP NV | KBC | 135 | 0.2% |
| KONE OYJ-B | KNEBV | 134 | 0.2% |
| COLOPLAST-B | COLOB | 133 | 0.2% |
| CREDIT SUISSE GROUP AG-RE | CSGN | 133 | 0.2% |
| HEINEKEN NV | HEIA | 132 | 0.2% |
| WOLTERS KLUWER | WKL | 129 | 0.2% |
| WPP PLC | WPP | 129 | 0.2% |
| RUBIS | RUI | 128 | 0.2% |
| ENGIE | ENGI | 126 | 0.2% |
| JERONIMO MARTINS | JMT | 124 | 0.2% |
| CAIXABANK S.A | CABK | 123 | 0.2% |
| DSV A/S | DSV | 121 | 0.2% |
| JYSKE BANK-REG | JYSK | 120 | 0.2% |
| MICHELIN (CGDE) | ML | 120 | 0.2% |
| ASR NEDERLAND NV | ASRNL | 118 | 0.2% |
| MELROSE INDUSTRIES PLC | MRO | 118 | 0.2% |
| HOWDEN JOINERY GROUP PLC | HWDN | 118 | 0.2% |
| ROYAL UNIBREW | RBREW | 117 | 0.2% |
| SMURFIT KAPPA GROUP PLC | SKG | 117 | 0.2% |
| SSE PLC | SSE | 116 | 0.2% |
| L'OREAL | OR | 115 | 0.2% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 115 | 0.2% |
| VODAFONE GROUP PLC | VOD | 115 | 0.2% |
| ROYAL BANK OF SCOTLAND GR | RBS | 113 | 0.2% |
| SCOR SE | SCR | 108 | 0.2% |
| TECHNIPFMC LTD | FTI | 108 | 0.2% |
| NN GROUP NV | NN | 108 | 0.2% |
| PHILIPS LIGHTING NV | LIGHT | 107 | 0.2% |
| STANDARD CHARTERED PLC | STAN | 107 | 0.2% |
| BARRY CALLEBAUT AG-REG | BARN | 106 | 0.2% |
| BANK OF IRELAND GROUP PLC | BIRG | 105 | 0.2% |
| NATURGY ENERGY GROUP SA | NTGY SM | 104 | 0.2% |
| HEXAGON AB-B SHS | HEXAB | 103 | 0.1% |
| PARTNERS GROUP HOLDING AG | PGHN | 102 | 0.1% |
| OMV AG | OMV | 101 | 0.1% |
| TELEFONICA DEUTSCHLAND HO | O2D | 101 | 0.1% |
| UPM-KYMMENE OYJ | UPM | 99 | 0.1% |
| TELENOR ASA | TEL | 99 | 0.1% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 99 | 0.1% |
| FIAT CHRYSLER AUTOMOBILES | FCA | 99 | 0.1% |
| MERCK KGAA | MRK | 99 | 0.1% |
| PUBLICIS GROUPE | PUB | 99 | 0.1% |
| ABN AMRO GROUP NV-CVA | ABN | 98 | 0.1% |
| PEUGEOT SA | UG | 95 | 0.1% |
| GEBERIT AG-REG | GEBN | 95 | 0.1% |
| CARLSBERG AS-B | CARLB | 95 | 0.1% |
| AENA SME SA | AENA | 94 | 0.1% |
| A P MOLLER - MAERSK A/S | MAERSKA | 94 | 0.1% |
| INFORMA PLC | INF | 93 | 0.1% |
| TRAVIS PERKINS PLC | TPK | 93 | 0.1% |
| POSTE ITALIANE SPA | PST | 92 | 0.1% |
| TELIA CO AB | TELIA | 91 | 0.1% |
| SWISSCOM AG-REG | SCMN | 90 | 0.1% |
| HISCOX LTD | HSX | 90 | 0.1% |
| AEGON NV | AGN | 88 | 0.1% |
| GECINA SA | GFC | 87 | 0.1% |
| ASSOCIATED BRITISH FOODS | ABF | 86 | 0.1% |
| MEDIOBANCA SPA | MB | 85 | 0.1% |
| ORSTED A/S | ORSTED | 85 | 0.1% |
| INMARSAT PLC | ISAT | 84 | 0.1% |
| AGEAS | AGS | 82 | 0.1% |
| BEIERSDORF AG | BEI | 82 | 0.1% |
| DEUTSCHE LUFTHANSA-REG | LHA | 82 | 0.1% |
| UMICORE | UMI | 80 | 0.1% |
| COMMERZBANK AG | CBK | 80 | 0.1% |
| CARNIVAL PLC-ADR | CUK | 80 | 0.1% |
| HENKEL KGAA | HEN | 79 | 0.1% |
| CHR HANSEN HOLDING A/S | CHR | 79 | 0.1% |
| BUNZL PLC | BNZL | 79 | 0.1% |
| KERING | KER | 79 | 0.1% |
| EDF | EDF | 76 | 0.1% |
| SEB SA | SK | 76 | 0.1% |
| ACCOR SA | AC | 74 | 0.1% |
| BURBERRY GROUP PLC | BRBY | 74 | 0.1% |
| FORTUM OYJ | FORTUM | 73 | 0.1% |
| SYMRISE AG | SY1 | 72 | 0.1% |
| KONINKLIJKE KPN NV | KPN | 72 | 0.1% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 71 | 0.1% |
| PERSIMMON PLC | PSN | 71 | 0.1% |
| COVESTRO AG | 1COV | 71 | 0.1% |
| ORKLA ASA | ORK | 70 | 0.1% |
| GALP ENERGIA SGPS SA | GALP | 70 | 0.1% |
| RED ELECTRICA CORPORACION | REE | 70 | 0.1% |
| HEINEKEN HOLDING NV - A | HEIO | 69 | 0.1% |
| SNAM SPA | SRG | 68 | 0.1% |
| BRENNTAG AG | BNR | 67 | 0.1% |
| GJENSIDIGE FORSIKRING ASA | GJF | 66 | 0.1% |
| SONOVA HOLDING AG | SOON | 66 | 0.1% |
| SAINSBURY (J) PLC | SBRY | 66 | 0.1% |
| HANNOVER RUECK SE | HNR1 | 66 | 0.1% |
| YARA INTERNATIONAL ASA | YAR | 65 | 0.1% |
| KLEPIERRE | LI | 65 | 0.1% |
| SPIE SA | SPIE | 64 | 0.1% |
| BERKELEY GROUP HOLDINGS/T | BKG | 64 | 0.1% |
| TEMENOS AG | TEMN | 64 | 0.1% |
| KUEHNE & NAGEL INTL AG-RE | KNIN | 63 | 0.1% |
| CONTINENTAL AG | CON | 63 | 0.1% |
| AGGREKO PLC | AGK | 63 | 0.1% |
| TENARIS SA | TEN | 60 | 0.1% |
| BANCO DE SABADELL SA | SAB | 60 | 0.1% |
| DCC PLC | DCC | 59 | 0.1% |
| LAND SECURITIES GROUP PLC | LAND | 59 | 0.1% |
| SWATCH GROUP AG/THE-BR | UHR | 59 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 59 | 0.1% |
| SVENSKA HANDELSBANKEN-A S | SHBA | 59 | 0.1% |
| WM MORRISON SUPERMARKETS | MRW | 59 | 0.1% |
| EDENRED | EDEN | 58 | 0.1% |
| TERNA SPA | TRN | 58 | 0.1% |
| WARTSILA OYJ. | WRT1V | 57 | 0.1% |
| ADMIRAL GROUP PLC | ADM | 57 | 0.1% |
| ADP | ADP | 56 | 0.1% |
| GVC HOLDINGS PLC | GVC | 55 | 0.1% |
| LEG IMMOBILIEN AG | LEG | 55 | 0.1% |
| RTL GROUP | RTL | 55 | 0.1% |
| AUTO TRADER GROUP PLC | AUTO | 54 | 0.1% |
| BARRATT DEVELOPMENTS PLC | BDEV | 54 | 0.1% |
| RWE AG | RWE | 53 | 0.1% |
| TAYLOR WIMPEY PLC | TW/ | 53 | 0.1% |
| VEOLIA ENVIRONNEMENT | VIE | 53 | 0.1% |
| ORPEA | ORP | 52 | 0.1% |
| ALSTOM | ALO | 52 | 0.1% |
| MAN AG | MAN | 52 | 0.1% |
| ENDESA S.A. | ELE | 52 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 52 | 0.1% |
| EDP-ENERGIAS DE PORTUGAL | EDP | 51 | 0.1% |
| WOOD GROUP (JOHN) PLC | WG/ | 51 | 0.1% |
| ISS A/S | ISS | 51 | 0.1% |
| TELECOM ITALIA SPA | TIT | 50 | 0.1% |
| ATOS SE | ATO | 50 | 0.1% |
| LOGITECH INTERNATIONAL-RE | LOGN SW | 50 | 0.1% |
| MONCLER SPA | MONC | 50 | 0.1% |
| UNITED UTILITIES GROUP PL | UU/ | 49 | 0.1% |
| RAIFFEISEN BANK INTERNATI | RBI | 49 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 49 | 0.1% |
| HIKMA PHARMACEUTICALS PLC | HIK | 49 | 0.1% |
| MARKS & SPENCER GROUP PLC | MKS | 48 | 0.1% |
| ENAGAS SA | ENG | 47 | 0.1% |
| SWISS PRIME SITE AG | SPSN | 46 | 0.1% |
| ELISA OYJ | ELISA | 46 | 0.1% |
| LUNDIN PETROLEUM AB | LUPE | 46 | 0.1% |
| BANKINTER SA | BKT | 46 | 0.1% |
| BUREAU VERITAS SA | BVI | 46 | 0.1% |
| SEVERN TRENT PLC | SVT | 45 | 0.1% |
| PROSIEBENSAT.1 MEDIA SE | PSM | 45 | 0.1% |
| INTERTEK GROUP PLC | ITRK | 44 | 0.1% |
| VALEO SA | FR | 44 | 0.1% |
| EUROFINS SCIENTIFIC | ERF | 44 | 0.1% |
| SEGRO PLC | SGRO | 43 | 0.1% |
| CLARIANT AG | CLN | 42 | 0.1% |
| GEA GROUP AG | G1A | 42 | 0.1% |
| NOKIAN RENKAAT OYJ | NRE1V | 41 | 0.1% |
| RIGHTMOVE PLC | RMV | 40 | 0.1% |
| ELECTROLUX AB-SER B | ELUXB | 39 | 0.1% |
| "AMADEUS IT GROUP, S.A." | AMS | 39 | 0.1% |
| VOESTALPINE AG | VOE | 38 | 0.1% |
| EIFFAGE | FGR | 37 | 0.1% |
| BELLWAY PLC | BWY | 37 | 0.1% |
| B&M EUROPEAN VALUE RETAIL | BME | 35 | 0.0% |
| DAVIDE CAMPARI-MILANO SPA | CPR | 34 | 0.0% |
| PENNON GROUP PLC | PNN | 34 | 0.0% |
| VOLKSWAGEN AG-PREF | VOW3 | 34 | 0.0% |
| BAYERISCHE MOTOREN WERKE- | BMW3 | 33 | 0.0% |
| ITV PLC | ITV | 33 | 0.0% |
| DASSAULT AVIATION SA | AM | 33 | 0.0% |
| SCOUT24 AG | G24 | 32 | 0.0% |
| K+S AG | SDF | 32 | 0.0% |
| RENTOKIL INITIAL PLC | RTO | 32 | 0.0% |
| CELLNEX TELECOM SAU | CLNX | 32 | 0.0% |
| REXEL SA | RXL | 32 | 0.0% |
| GALAPAGOS NV | GLPG | 32 | 0.0% |
| EASYJET PLC | EZJ | 31 | 0.0% |
| HELVETIA HOLDING AG-REG | HELN | 31 | 0.0% |
| EMS-CHEMIE HOLDING AG-REG | EMSN | 31 | 0.0% |
| AKER BP ASA | AKERBP | 31 | 0.0% |
| SSP GROUP PLC | SSPG | 31 | 0.0% |
| OSRAM LICHT AG | OSR | 31 | 0.0% |
| FINECOBANK SPA | FBK | 31 | 0.0% |
| BOLLORE SA | BOL | 30 | 0.0% |
| PSP SWISS PROPERTY AG-REG | PSPN | 30 | 0.0% |
| NATIXIS | KN | 30 | 0.0% |
| KION GROUP AG | KGX | 29 | 0.0% |
| STOREBRAND ASA | STB | 29 | 0.0% |
| PROXIMUS | PROX | 29 | 0.0% |
| TGS NOPEC GEOPHYSICAL CO | TGS | 29 | 0.0% |
| SKANSKA AB-B SHS | SKAB | 29 | 0.0% |
| ELECTROCOMPONENTS PLC | ECM | 29 | 0.0% |
| AXEL SPRINGER SE | SPR | 28 | 0.0% |
| LAGARDERE SCA | MMB | 28 | 0.0% |
| MEGGITT PLC | MGGT | 28 | 0.0% |
| SUBSEA 7 SA | SUBC | 28 | 0.0% |
| IMCD GROUP NV | IMCD | 28 | 0.0% |
| SWEDISH ORPHAN BIOVITRUM | SOBI | 27 | 0.0% |
| EURONEXT NV | ENX | 27 | 0.0% |
| FABEGE AB | FABG | 27 | 0.0% |
| CNP ASSURANCES | CNP | 27 | 0.0% |
| HOMESERVE PLC | HSV | 27 | 0.0% |
| CASTELLUM AB | CAST | 26 | 0.0% |
| LONDON STOCK EXCHANGE GRO | LSE | 26 | 0.0% |
| HUSQVARNA AB-B SHS | HUSQB | 26 | 0.0% |
| FISCHER (GEORG)-REG | FI/N | 25 | 0.0% |
| CYBG PLC | CYBG | 25 | 0.0% |
| DUFRY AG-REG | DUFN | 25 | 0.0% |
| SAIPEM SPA | SPM | 25 | 0.0% |
| BIOMERIEUX | BIM | 25 | 0.0% |
| KONINKLIJKE VOPAK NV | VPK | 25 | 0.0% |
| SIMCORP A/S | SIM | 24 | 0.0% |
| TELECOM ITALIA-RSP | TITR | 24 | 0.0% |
| BOLIDEN AB | BOL | 24 | 0.0% |
| STANDARD LIFE ABERDEEN PL | SLA | 24 | 0.0% |
| COVIVIO | COV | 24 | 0.0% |
| MORPHOSYS AG | MOR | 24 | 0.0% |
| SAAB AB-B | SAABB | 24 | 0.0% |
| VICTREX PLC | VCT | 23 | 0.0% |
| CARL ZEISS MEDITEC AG - B | AFX | 23 | 0.0% |
| TAG IMMOBILIEN AG | TEG | 23 | 0.0% |
| ROTORK PLC | ROR | 23 | 0.0% |
| FRAPORT AG FRANKFURT AIRP | FRA | 23 | 0.0% |
| INCHCAPE PLC | INCH | 23 | 0.0% |
| MAPFRE SA | MAP | 23 | 0.0% |
| GRENKE AG | GLJ | 22 | 0.0% |
| HOCHTIEF AG | HOT | 22 | 0.0% |
| SARTORIUS STEDIM BIOTECH | DIM | 22 | 0.0% |
| VAT GROUP AG | VACN | 22 | 0.0% |
| WIENERBERGER AG | WIE | 22 | 0.0% |
| WILLIAM DEMANT HOLDING | WDH | 22 | 0.0% |
| HAYS PLC | HAS | 22 | 0.0% |
| HUHTAMAKI OYJ | HUH1V | 21 | 0.0% |
| FLSMIDTH & CO A/S | FLS | 21 | 0.0% |
| DORMAKABA HOLDING AG | DOKA | 21 | 0.0% |
| REMY COINTREAU | RCO | 21 | 0.0% |
| METRO BANK PLC | MTRO | 20 | 0.0% |
| DOMETIC GROUP AB | DOM | 20 | 0.0% |
| EPIROC AB-A | EPIA | 20 | 0.0% |
| ICADE | ICAD | 20 | 0.0% |
| SILTRONIC AG | WAF | 19 | 0.0% |
| EVOTEC AG | EVT | 19 | 0.0% |
| TELE2 AB-B SHS | TEL2B | 18 | 0.0% |
| CAPITAL & COUNTIES PROPER | CAPC | 18 | 0.0% |
| ASM INTERNATIONAL NV | ASM | 17 | 0.0% |
| SVENSKA CELLULOSA AB SCA- | SCAB | 17 | 0.0% |
| SPIRAX-SARCO ENGINEERING | SPX | 17 | 0.0% |
| FERROVIAL SA | FER | 15 | 0.0% |
| PHOENIX GROUP HOLDINGS | PHNX | 15 | 0.0% |
| AURUBIS AG | NDA | 15 | 0.0% |
| BRITISH LAND CO PLC | BLND | 14 | 0.0% |
| SAMPO OYJ-A SHS | SAMPO | 13 | 0.0% |
| ENI SPA | ENI | 13 | 0.0% |
| TUI AG-DI | TUI | 12 | 0.0% |
| INTL CONSOLIDATED AIRLINE | IAG | 11 | 0.0% |
| ING GROEP NV | INGA | 11 | 0.0% |
| BAYERISCHE MOTOREN WERKE | BMW | 11 | 0.0% |
| GN STORE NORD A/S | GN | 10 | 0.0% |
| SGS HOLDING | SGSN | 9 | 0.0% |
| JOHNSON MATTHEY PLC | JMAT | 9 | 0.0% |
| CARGOTEC OYJ-B SHARE | CGCBV | 9 | 0.0% |
| SPECTRIS PLC | SXS | 8 | 0.0% |
| DNB ASA-SPONSOR ADR | DNHBY | 1 | 0.0% |
| ORANGE-SPON ADR | ORAN | 0 | 0.0% |
| INNOGY SE | IGY | 0 | 0.0% |
| MARINE HARVEST ASA- SPON | MHGVY | 0 | 0.0% |
| CARLSBERG AS-B-SPON ADR | CABGY | 0 | 0.0% |
| BAYER AG-REG | BAYN | 0 | 0.0% |
| VINCI SA | DG | 0 | 0.0% |
| STATOIL ASA-SPON ADR | EQNR | 0 | 0.0% |
| FRESENIUS SE & CO KGAA | FRE | 0 | 0.0% |
| SODEXO-SPONSORED ADR | SDXAY | 0 | 0.0% |
| TDC AS | TDC | 0 | 0.0% |
| VOLKSWAGEN AG | VOW | 0 | 0.0% |
| FRESENIUS MEDICAL CARE AG | FME | 0 | 0.0% |
| CHR HANSEN HOLDING -SPON | CHYHY | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 79 | 0.1% |
| Total Net Assets | -- | 69,518 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United Kingdom
27.2% France
11.9% Switzerland
9.7% Denmark
8.6% Germany
7.4% Finland
4.6% Ireland
4.5% Sweden
3.3% Netherlands
3.2% Other 19.2% Cash & Equivalents 0.4% - Sector Allocation
Consumer Discretionary 17.3% Consumer Staples 16.8% Health Care 16.6% Financials 12.6% Industrials 10.2% Materials 7.3% Information Technology 6.1% Energy 4.0% Utilities 3.4% Real Estate 2.8% Telecommunication Serv. 2.5% Cash & Equivalents 0.4%
