Major Holdings (%) Help Top holdings by percentage
As of May 17, 2018 Major holdings represent 14.2% of the fund.
View all holdings Total # of
Equity Holdings
403 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| NESTE OYJ (NESTE) | 1.6% |
| PEARSON PLC (PSON) | 1.6% |
| ANGLO AMERICAN PLC (AAL) | 1.6% |
| KERRY GROUP (KYG) | 1.4% |
| NOVO-NORDISK A/S-SPONS AD (NVO) | 1.4% |
| "RANDGOLD RES. LTD., ADR" (GOLD) | 1.4% |
| WIRECARD AG (WDI) | 1.4% |
| NESTLE SA-REG (NESN) | 1.3% |
| NOVOZYMES A/S-B SHARES (NZYMB) | 1.3% |
| ROCHE HOLDING AG-GENUSSCH (ROG) | 1.2% |
Complete Fund Holdings Help Full holdings list
As of May 17, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| NESTE OYJ | NESTE | 1,422 | 1.6% |
| PEARSON PLC | PSON | 1,412 | 1.6% |
| ANGLO AMERICAN PLC | AAL | 1,376 | 1.6% |
| KERRY GROUP | KYG | 1,239 | 1.4% |
| NOVO-NORDISK A/S-SPONS AD | NVO | 1,211 | 1.4% |
| "RANDGOLD RES. LTD., ADR" | GOLD | 1,188 | 1.4% |
| WIRECARD AG | WDI | 1,183 | 1.4% |
| NESTLE SA-REG | NESN | 1,177 | 1.3% |
| NOVOZYMES A/S-B SHARES | NZYMB | 1,109 | 1.3% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 1,053 | 1.2% |
| AMS AG | AMS | 1,034 | 1.2% |
| SIKA AG-BR | SIK | 1,018 | 1.2% |
| NOVARTIS AG-REG | NOVN | 973 | 1.1% |
| ASTRAZENECA PLC-SPONS ADR | AZN | 957 | 1.1% |
| PANDORA A/S | PNDORA | 925 | 1.1% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 908 | 1.0% |
| TULLOW OIL PLC | TLW | 904 | 1.0% |
| VIFOR PHARMA AG | VIFN | 884 | 1.0% |
| GLAXOSMITHKLINE PLC-SPON | GSK | 865 | 1.0% |
| AIB GROUP PLC | AIBG | 828 | 0.9% |
| INDIVIOR PLC | INDV | 811 | 0.9% |
| UCB SA | UCB | 807 | 0.9% |
| ZALANDO SE | ZAL | 796 | 0.9% |
| IG GROUP HOLDINGS PLC | IGG | 777 | 0.9% |
| H LUNDBECK A/S | LUN | 741 | 0.8% |
| BANKIA SA | BKIA | 737 | 0.8% |
| SES | SESG | 730 | 0.8% |
| COBHAM PLC | COB | 718 | 0.8% |
| ALTICE NV - A | ATC | 714 | 0.8% |
| PADDY POWER BETFAIR PLC | PPB | 664 | 0.8% |
| ANTOFAGASTA PLC | ANTO | 654 | 0.7% |
| UNILEVER NV-CVA | UNA | 634 | 0.7% |
| MEDICLINIC INTERNATIONAL | MDC | 626 | 0.7% |
| GLANBIA PLC | GLB | 621 | 0.7% |
| IPSEN | IPN | 604 | 0.7% |
| PARTNERS GROUP HOLDING AG | PGHN | 599 | 0.7% |
| GLENCORE PLC | GLEN | 595 | 0.7% |
| TESCO PLC | TSCO | 594 | 0.7% |
| DEUTSCHE WOHNEN AG-BR | DWNI | 591 | 0.7% |
| COLRUYT SA | COLR | 581 | 0.7% |
| TATE & LYLE PLC | TATE | 580 | 0.7% |
| UNILEVER PLC | ULVR | 573 | 0.7% |
| FRESNILLO PLC | FRES | 569 | 0.7% |
| ADIDAS AG | ADS | 561 | 0.6% |
| "KESKO OYJ, CLASS" | KESKOB | 552 | 0.6% |
| K+S AG | SDF | 540 | 0.6% |
| ASML HOLDING NV | ASML | 534 | 0.6% |
| MELROSE INDUSTRIES PLC | MRO | 503 | 0.6% |
| OSRAM LICHT AG | OSR | 485 | 0.6% |
| INGENICO GROUP | ING | 479 | 0.5% |
| RECKITT BENCKISER GROUP P | RB/ | 473 | 0.5% |
| DIAGEO PLC-SPONSORED ADR | DEO | 472 | 0.5% |
| KONINKLIJKE AHOLD NV | AD | 469 | 0.5% |
| SHIRE PLC-ADR | SHPG | 468 | 0.5% |
| CIE FINANCIERE RICHEMONT- | CFR | 459 | 0.5% |
| SOCIETE BIC SA | BB | 456 | 0.5% |
| BHP BILLITON PLC | BLT | 449 | 0.5% |
| UBI BANCA SPA | UBI | 448 | 0.5% |
| UNICREDIT SPA | UCG | 444 | 0.5% |
| HENNES & MAURITZ AB-B SHS | HMB | 439 | 0.5% |
| IBERDROLA | IBE | 436 | 0.5% |
| ORION OYJ-CLASS B | ORNBV | 431 | 0.5% |
| EUTELSAT COMMUNICATIONS | ETL | 417 | 0.5% |
| MARINE HARVEST | MHG | 412 | 0.5% |
| ILIAD SA | ILD | 411 | 0.5% |
| NOKIA OYJ | NOKIA | 404 | 0.5% |
| VESTAS WIND SYSTEMS A/S | VWS | 402 | 0.5% |
| RWE AG | RWE | 397 | 0.5% |
| ERICSSON LM-B SHS | ERICB | 394 | 0.5% |
| NEXT PLC | NXT | 389 | 0.4% |
| SBM OFFSHORE NV | SBMO | 384 | 0.4% |
| SIEMENS GAMESA RENEWABLE | SGRE | 381 | 0.4% |
| CONVATEC GROUP PLC | CTEC | 378 | 0.4% |
| WILLIAM HILL PLC | WMH | 370 | 0.4% |
| CARREFOUR SA | CA | 368 | 0.4% |
| VONOVIA SE | VNA | 362 | 0.4% |
| COLOPLAST-B | COLOB | 358 | 0.4% |
| HUGO BOSS AG -ORD | BOSS | 353 | 0.4% |
| CREDIT SUISSE GROUP AG-RE | CSGN | 353 | 0.4% |
| LOGITECH INTERNATIONAL-RE | LOGN SW | 351 | 0.4% |
| GENMAB A/S | GEN | 349 | 0.4% |
| SEB SA | SK | 346 | 0.4% |
| DANONE-SPONS ADR | DANOY | 346 | 0.4% |
| JUST EAT PLC | JE/ | 342 | 0.4% |
| VOLKSWAGEN AG-PREF | VOW3 | 339 | 0.4% |
| VODAFONE GROUP PLC | VOD | 338 | 0.4% |
| SANOFI-ADR | SNY | 327 | 0.4% |
| NATIONAL GRID PLC-SP ADR | NGG | 326 | 0.4% |
| TECHNIPFMC LTD | FTI | 324 | 0.4% |
| LUNDIN PETROLEUM AB | LUPE | 324 | 0.4% |
| CENTRICA PLC | CNA | 323 | 0.4% |
| OCADO GROUP PLC | OCDO | 315 | 0.4% |
| TELEFONICA DEUTSCHLAND HO | O2D | 307 | 0.4% |
| AEGON NV | AGN | 306 | 0.3% |
| BT GROUP PLC | BT/A | 305 | 0.3% |
| COMPASS GROUP PLC | CPG | 302 | 0.3% |
| HSBC HOLDINGS PLC | HSBA | 294 | 0.3% |
| CINEWORLD GROUP PLC | CINE | 288 | 0.3% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 283 | 0.3% |
| ROYAL MAIL PLC | RMG | 280 | 0.3% |
| ORANGE-SPON ADR | ORAN | 279 | 0.3% |
| KONINKLIJKE KPN NV | KPN | 278 | 0.3% |
| INMARSAT PLC | ISAT | 278 | 0.3% |
| RPC GROUP PLC | RPC | 270 | 0.3% |
| SWISS RE AG | SREN | 266 | 0.3% |
| ELEKTA AB | EKTAB | 263 | 0.3% |
| DISTRIBUIDORA INTERNACION | DIA | 262 | 0.3% |
| TENARIS SA | TEN | 262 | 0.3% |
| PERNOD RICARD SA | RI | 261 | 0.3% |
| ESSILOR INTL SA | EI | 259 | 0.3% |
| LLOYDS BANKING GROUP PLC | LLOY | 259 | 0.3% |
| WOOD GROUP (JOHN) PLC | WG/ | 256 | 0.3% |
| KINGFISHER PLC | KGF | 252 | 0.3% |
| BANK OF IRELAND GROUP PLC | BIRG | 246 | 0.3% |
| EQUINOR ASA-SPON ADR | – | 246 | 0.3% |
| AKZO NOBEL | AKZA | 234 | 0.3% |
| KAZ MINERALS PLC | KAZ | 233 | 0.3% |
| BARRY CALLEBAUT AG-REG | BARN | 228 | 0.3% |
| ANHEUSER-BUSCH INBEV-SPN | BUD | 224 | 0.3% |
| DEUTSCHE BOERSE AG | DB1 | 222 | 0.3% |
| METRO AG | B4B | 220 | 0.3% |
| DANSKE BANK A/S | DANSKE | 218 | 0.2% |
| E.ON SE | EOAN | 214 | 0.2% |
| DEUTSCHE BANK AG-REGISTER | DBK | 214 | 0.2% |
| ZURICH INSURANCE GROUP AG | ZURN | 212 | 0.2% |
| ASSICURAZIONI GENERALI | G | 209 | 0.2% |
| ARCELORMITTAL | MT | 207 | 0.2% |
| VIVENDI | VIV | 206 | 0.2% |
| UNIBAIL-RODAMCO SE | UL | 204 | 0.2% |
| HERMES INTERNATIONAL | RMS | 200 | 0.2% |
| BARCLAYS PLC | BARC | 192 | 0.2% |
| POSTE ITALIANE SPA | PST | 192 | 0.2% |
| JERONIMO MARTINS | JMT | 188 | 0.2% |
| VANGUARD EUROPEAN ETF | VGK | 180 | 0.2% |
| CREDIT AGRICOLE SA | ACA | 178 | 0.2% |
| NORDEA BANK AB | NDA | 174 | 0.2% |
| BERKELEY GROUP HOLDINGS/T | BKG | 171 | 0.2% |
| HEINEKEN NV-SPN ADR | HEINY | 171 | 0.2% |
| SSE PLC | SSE | 169 | 0.2% |
| INTESA SANPAOLO | ISP | 169 | 0.2% |
| DNB ASA-SPONSOR ADR | DNHBY | 168 | 0.2% |
| ERSTE GROUP BANK AG | EBS | 168 | 0.2% |
| AGGREKO PLC | AGK | 164 | 0.2% |
| CAIXABANK S.A | CABK | 161 | 0.2% |
| GIVAUDAN-REG | GIVN | 160 | 0.2% |
| STANDARD CHARTERED PLC | STAN | 157 | 0.2% |
| DEUTSCHE LUFTHANSA-REG | LHA | 157 | 0.2% |
| "AMADEUS IT GROUP, S.A." | AMS | 157 | 0.2% |
| ENGIE | ENGI | 156 | 0.2% |
| DASSAULT SYSTEMES SA | DSY | 156 | 0.2% |
| RELX NV - SPON ADR | RENX | 156 | 0.2% |
| COMMERZBANK AG | CBK | 156 | 0.2% |
| KONE OYJ-B | KNEBV | 155 | 0.2% |
| MICRO FOCUS INTERNATIONAL | MCRO | 147 | 0.2% |
| WPP PLC | WPP | 145 | 0.2% |
| CHR HANSEN HOLDING A/S | CHR | 145 | 0.2% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 144 | 0.2% |
| GEBERIT AG-REG | GEBN | 139 | 0.2% |
| KBC GROEP NV | KBC | 139 | 0.2% |
| MICHELIN (CGDE) | ML | 137 | 0.2% |
| SOCIETE GENERALE SA | GLE | 137 | 0.2% |
| FRESENIUS SE & CO KGAA | FRE | 137 | 0.2% |
| PUBLICIS GROUPE | PUB | 137 | 0.2% |
| SILTRONIC AG | WAF | 136 | 0.2% |
| UBS GROUP AG-REG | UBSG | 136 | 0.2% |
| LEG IMMOBILIEN AG | LEG | 134 | 0.2% |
| COVESTRO AG | 1COV | 131 | 0.2% |
| SWATCH GROUP AG/THE-BR | UHR | 131 | 0.1% |
| AENA SME SA | AENA | 131 | 0.1% |
| OMV AG | OMV | 129 | 0.1% |
| TELENOR ASA-ADR | TELNY | 128 | 0.1% |
| HOWDEN JOINERY GROUP PLC | HWDN | 128 | 0.1% |
| NOKIAN RENKAAT OYJ | NRE1V | 127 | 0.1% |
| ADMIRAL GROUP PLC | ADM | 127 | 0.1% |
| ROYAL BANK OF SCOTLAND GR | RBS | 126 | 0.1% |
| NN GROUP NV | NN | 125 | 0.1% |
| UPM-KYMMENE OYJ | UPM | 123 | 0.1% |
| L'OREAL | OR | 122 | 0.1% |
| ASSOCIATED BRITISH FOODS | ABF | 122 | 0.1% |
| ABN AMRO GROUP NV-CVA | ABN | 121 | 0.1% |
| HEXAGON AB-B SHS | HEXAB | 121 | 0.1% |
| SVENSKA HANDELSBANKEN-A S | SHBA | 120 | 0.1% |
| DSV A/S | DSV | 120 | 0.1% |
| PLAYTECH PLC | PTEC | 119 | 0.1% |
| KINGSPAN GROUP | KSP | 118 | 0.1% |
| GETLINK | GET | 118 | 0.1% |
| MERCK KGAA | MRK | 118 | 0.1% |
| KERING | KER | 113 | 0.1% |
| ABERTIS INFRAESTRUCTURAS | ABE | 113 | 0.1% |
| ELECTROCOMPONENTS PLC | ECM | 113 | 0.1% |
| CARNIVAL PLC-ADR | CUK | 109 | 0.1% |
| PHILIPS LIGHTING NV | LIGHT | 107 | 0.1% |
| EASYJET PLC | EZJ | 107 | 0.1% |
| CARLSBERG AS-B-SPON ADR | CABGY | 105 | 0.1% |
| BANCO DE SABADELL SA | SAB | 105 | 0.1% |
| PERSIMMON PLC | PSN | 105 | 0.1% |
| UMICORE | UMI | 105 | 0.1% |
| AMER SPORTS OYJ | AMEAS | 102 | 0.1% |
| FRESENIUS MEDICAL CARE AG | FME | 101 | 0.1% |
| METRO BANK PLC | MTRO | 100 | 0.1% |
| WARTSILA OYJ. | WRT1V | 98 | 0.1% |
| VEOLIA ENVIRONNEMENT-ADR | VEOEY | 98 | 0.1% |
| ORSTED A/S | ORSTED | 98 | 0.1% |
| AGEAS | AGS | 97 | 0.1% |
| WOLTERS KLUWER NV-SPONS A | WTKWY | 94 | 0.1% |
| TELECOM ITALIA SPA | TIT | 94 | 0.1% |
| WHITBREAD PLC | WTB | 93 | 0.1% |
| SWISSCOM AG-REG | SCMN | 93 | 0.1% |
| KONINKLIJKE DSM NV-SPONS | RDSMY | 92 | 0.1% |
| BURBERRY GROUP PLC-SPON A | BURBY | 92 | 0.1% |
| INNOGY SE | IGY | 91 | 0.1% |
| ABB LTD-REG | ABBN | 91 | 0.1% |
| FORTUM OYJ | FORTUM | 91 | 0.1% |
| KLEPIERRE | LI | 90 | 0.1% |
| NORSK HYDRO AS-SPONS ADR | NHYDY | 90 | 0.1% |
| VINCI SA | DG | 89 | 0.1% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 89 | 0.1% |
| BAYER AG-REG | BAYN | 89 | 0.1% |
| GALP ENERGIA SGPS SA | GALP | 88 | 0.1% |
| FIAT CHRYSLER AUTOMOBILES | FCA | 88 | 0.1% |
| BOLIDEN AB | BOL | 88 | 0.1% |
| SYMRISE AG | SY1 | 87 | 0.1% |
| EDF | EDF | 86 | 0.1% |
| ATLANTIA SPA | ATL | 85 | 0.1% |
| MEDIOBANCA SPA | MB | 85 | 0.1% |
| SMURFIT KAPPA GROUP PLC | SKG | 85 | 0.1% |
| AP MOLLER-MAERSK A/S-B | MAERSKB | 84 | 0.1% |
| BRENNTAG AG | BNR | 83 | 0.1% |
| JOHNSON MATTHEY PLC | JMAT | 83 | 0.1% |
| INTL CONSOLIDATED AIRLINE | IAG | 83 | 0.1% |
| TUI AG-DI | TUI | 82 | 0.1% |
| HISCOX LTD | HSX | 82 | 0.1% |
| TRAVIS PERKINS PLC | TPK | 82 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 82 | 0.1% |
| TELEPERFORMANCE | TEP | 82 | 0.1% |
| SGS HOLDING | SGSN | 81 | 0.1% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 80 | 0.1% |
| TAYLOR WIMPEY PLC | TW/ | 80 | 0.1% |
| LAND SECURITIES GROUP PLC | LAND | 80 | 0.1% |
| SNAM SPA | SRG | 80 | 0.1% |
| GECINA SA | GFC | 79 | 0.1% |
| ASR NEDERLAND NV | ASRNL | 79 | 0.1% |
| BRITISH LAND CO PLC | BLND | 79 | 0.1% |
| RED ELECTRICA CORPORACION | REE | 79 | 0.1% |
| SAINSBURY (J) PLC | SBRY | 78 | 0.1% |
| HENKEL KGAA | HEN | 78 | 0.1% |
| DCC PLC | DCC | 78 | 0.1% |
| SEGRO PLC | SGRO | 77 | 0.1% |
| AIR FRANCE-KLM | AF | 77 | 0.1% |
| INFORMA PLC | INF | 76 | 0.1% |
| TEMENOS GROUP AG-REG | TEMN | 76 | 0.1% |
| SODEXO-SPONSORED ADR | SDXAY | 76 | 0.1% |
| BUNZL PLC | BNZL | 75 | 0.1% |
| ITV PLC | ITV | 74 | 0.1% |
| SUEZ | SEV | 74 | 0.1% |
| GAS NATURAL SDG SA | GAS | 74 | 0.1% |
| HANNOVER RUECK SE | HNR1 | 73 | 0.1% |
| BARRATT DEVELOPMENTS PLC | BDEV | 73 | 0.1% |
| UNITED INTERNET AG-REG SH | UTDI | 72 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 71 | 0.1% |
| HOMESERVE PLC | HSV | 71 | 0.1% |
| PEUGEOT SA | UG | 70 | 0.1% |
| ANDRITZ AG | ANDR | 69 | 0.1% |
| WM MORRISON SUPERMARKETS | MRW | 69 | 0.1% |
| ENDESA S.A. | ELE | 67 | 0.1% |
| DS SMITH PLC | SMDS | 67 | 0.1% |
| PROSIEBENSAT.1 MEDIA SE | PSM | 66 | 0.1% |
| MONCLER SPA | MONC | 66 | 0.1% |
| EDP-ENERGIAS DE PORTUGAL | EDP | 66 | 0.1% |
| NATIXIS | KN | 66 | 0.1% |
| UNITED UTILITIES GROUP PL | UU/ | 65 | 0.1% |
| ADP | ADP | 65 | 0.1% |
| ORKLA ASA-SPON ADR | ORKLY | 63 | 0.1% |
| HEINEKEN HOLDING NV - A | HEIO | 63 | 0.1% |
| SVENSKA CELLULOSA AB SCA- | SCAB | 62 | 0.1% |
| MARKS & SPENCER GROUP PLC | MKS | 62 | 0.1% |
| YARA INTERNATIONAL ASA | YAR | 62 | 0.1% |
| STRAUMANN HOLDING AG-REG | STMN | 62 | 0.1% |
| HARGREAVES LANSDOWN PLC | HL/ | 61 | 0.1% |
| BANKINTER SA | BKT | 61 | 0.1% |
| GEA GROUP AG | G1A | 61 | 0.1% |
| DERWENT LONDON PLC | DLN | 61 | 0.1% |
| MERLIN PROPERTIES SOCIMI | MRL | 61 | 0.1% |
| LONZA GROUP AG-REG | LONN | 59 | 0.1% |
| GALAPAGOS NV-SPON ADR | GLPG | 59 | 0.1% |
| SCOR SE | SCR | 59 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 58 | 0.1% |
| ELECTROLUX AB-SER B | ELUXB | 58 | 0.1% |
| SEVERN TRENT PLC | SVT | 58 | 0.1% |
| VOLKSWAGEN AG | VOW | 58 | 0.1% |
| KUEHNE & NAGEL INTL AG-RE | KNIN | 58 | 0.1% |
| ENAGAS SA | ENG | 57 | 0.1% |
| SWISS PRIME SITE AG | SPSN | 57 | 0.1% |
| ISS A/S | ISS | 56 | 0.1% |
| RUBIS | RUI | 56 | 0.1% |
| VOESTALPINE AG | VOE | 55 | 0.1% |
| ELISA OYJ | ELISA | 54 | 0.1% |
| ROCHE HOLDING AG-BR | RO | 54 | 0.1% |
| JYSKE BANK-REG | JYSK | 54 | 0.1% |
| QIAGEN N.V. | QIA | 54 | 0.1% |
| TERNA SPA | TRN | 54 | 0.1% |
| EUROFINS SCIENTIFIC | ERF | 53 | 0.1% |
| CLARIANT AG | CLN | 53 | 0.1% |
| RIGHTMOVE PLC | RMV | 53 | 0.1% |
| UBISOFT ENTERTAINMENT | UBI | 53 | 0.1% |
| ACCOR SA | AC | 53 | 0.1% |
| SKANSKA AB-B SHS | SKAB | 53 | 0.1% |
| TELIA CO AB | TELIA | 52 | 0.1% |
| FONCIERE DES REGIONS | FDR | 52 | 0.1% |
| NMC HEALTH PLC | NMC | 52 | 0.1% |
| HAMMERSON PLC | HMSO | 50 | 0.1% |
| BELLWAY PLC | BWY | 50 | 0.1% |
| BAYERISCHE MOTOREN WERKE- | BMW3 | 48 | 0.1% |
| FISCHER (GEORG)-REG | FI/N | 47 | 0.1% |
| INVESTEC PLC | INVP | 45 | 0.1% |
| TELECOM ITALIA-RSP | TITR | 43 | 0.0% |
| BANCO SANTANDER SA | SAN | 43 | 0.0% |
| SONOVA HOLDING AG | SOON | 42 | 0.0% |
| AUTO TRADER GROUP PLC | AUTO | 42 | 0.0% |
| RAIFFEISEN BANK INTERNATI | RBI | 42 | 0.0% |
| EMS-CHEMIE HOLDING AG-REG | EMSN | 41 | 0.0% |
| A P MOLLER - MAERSK A/S | MAERSKA | 41 | 0.0% |
| BEIERSDORF AG | BEI | 40 | 0.0% |
| REXEL SA | RXL | 40 | 0.0% |
| INTERMEDIATE CAPITAL GROU | ICP | 40 | 0.0% |
| B&M EUROPEAN VALUE RETAIL | BME | 39 | 0.0% |
| STANDARD LIFE ABERDEEN PL | SLA | 39 | 0.0% |
| ICADE | ICAD | 39 | 0.0% |
| DAVIDE CAMPARI-MILANO SPA | CPR | 38 | 0.0% |
| VAT GROUP AG | VACN | 38 | 0.0% |
| PHOENIX GROUP HOLDINGS | PHNX | 38 | 0.0% |
| SWISS LIFE HOLDING | SLHN | 38 | 0.0% |
| PENNON GROUP PLC | PNN | 37 | 0.0% |
| CELLNEX TELECOM SAU | CLNX | 37 | 0.0% |
| INCHCAPE PLC | INCH | 37 | 0.0% |
| ELIS SA | ELIS | 37 | 0.0% |
| SUBSEA 7 SA | SUBC | 36 | 0.0% |
| FERROVIAL SA | FER | 36 | 0.0% |
| KON PHILIPS ELECTRON | PHIA | 35 | 0.0% |
| GJENSIDIGE FORSIKRING ASA | GJF | 35 | 0.0% |
| SPIRAX-SARCO ENGINEERING | SPX | 35 | 0.0% |
| GVC HOLDINGS PLC | GVC | 35 | 0.0% |
| DECHRA PHARMACEUTICALS PL | DPH | 35 | 0.0% |
| SAMPO OYJ-A SHS | SAMPO | 34 | 0.0% |
| MAN AG | MAN | 34 | 0.0% |
| SSP GROUP PLC | SSPG | 34 | 0.0% |
| RELX PLC - SPON ADR | RELX | 33 | 0.0% |
| CNP ASSURANCES | CNP | 33 | 0.0% |
| FRAPORT AG FRANKFURT AIRP | FRA | 33 | 0.0% |
| PSP SWISS PROPERTY AG-REG | PSPN | 33 | 0.0% |
| HELVETIA HOLDING AG-REG | HELN | 33 | 0.0% |
| FREENET AG | FNTN | 33 | 0.0% |
| CYBG PLC | CYBG | 32 | 0.0% |
| INFINEON TECHNOLOGIES AG | IFX | 32 | 0.0% |
| THYSSENKRUPP AG | TKA | 32 | 0.0% |
| HUHTAMAKI OYJ | HUH1V | 32 | 0.0% |
| AXEL SPRINGER SE | SPR | 32 | 0.0% |
| INTESA SANPAOLO-RSP | ISPR | 32 | 0.0% |
| WILLIAM DEMANT HOLDING | WDH | 32 | 0.0% |
| EURONEXT NV | ENX | 32 | 0.0% |
| INMOBILIARIA COLONIAL SOC | COL | 31 | 0.0% |
| STOREBRAND ASA | STB | 31 | 0.0% |
| 1&1 DRILLISCH AG | DRI | 30 | 0.0% |
| HAYS PLC | HAS | 30 | 0.0% |
| AURUBIS AG | NDA | 30 | 0.0% |
| MAPFRE SA | MAP | 30 | 0.0% |
| PORSCHE AUTOMOBIL HLDG-PR | PAH3 | 30 | 0.0% |
| TP ICAP PLC | TCAP | 30 | 0.0% |
| CLOSE BROTHERS GROUP PLC | CBG | 29 | 0.0% |
| KONINKLIJKE VOPAK NV | VPK | 29 | 0.0% |
| SPIE SA | SPIE | 28 | 0.0% |
| CASTELLUM AB | CAST | 28 | 0.0% |
| ING GROEP NV | INGA | 28 | 0.0% |
| INDUSTRIA DE DISENO TEXTI | ITX | 28 | 0.0% |
| BTG PLC | BTG | 26 | 0.0% |
| RTL GROUP | RTL | 26 | 0.0% |
| CAPITAL & COUNTIES PROPER | CAPC | 26 | 0.0% |
| SWATCH GROUP AG | UHRN | 26 | 0.0% |
| IMCD GROUP NV | IMCD | 26 | 0.0% |
| BE SEMICONDUCTOR INDUSTRI | BESIT | 26 | 0.0% |
| PROXIMUS | PROX | 26 | 0.0% |
| TELENET GROUP HOLDING NV | TNET | 25 | 0.0% |
| ASM INTERNATIONAL NV | ASM | 24 | 0.0% |
| CASINO GUICHARD PERRACHON | CO | 23 | 0.0% |
| SAAB AB-B | SAABB | 23 | 0.0% |
| JCDECAUX SA | DEC | 22 | 0.0% |
| BIOMERIEUX | BIM | 22 | 0.0% |
| BOSKALIS WESTMINSTER CVA | BOKA | 22 | 0.0% |
| ICA GRUPPEN AB | ICA | 21 | 0.0% |
| BNP PARIBAS | BNP | 21 | 0.0% |
| LAGARDERE SCA | MMB | 20 | 0.0% |
| CARGOTEC OYJ-B SHARE | CGCBV | 20 | 0.0% |
| BPOST SA | BPOST | 17 | 0.0% |
| RENTOKIL INITIAL PLC | RTO | 14 | 0.0% |
| HOLCIM LTD-REG | LHN | 13 | 0.0% |
| DORMAKABA HOLDING AG | DOKA | 10 | 0.0% |
| PUMA SE | PUM | 9 | 0.0% |
| AXA SA | CS | 9 | 0.0% |
| BOLIDEN AB - REDEM SHARES | – | 2 | 0.0% |
| FERROVIAL SA RIGHTS | – | 1 | 0.0% |
| MARINE HARVEST ASA- SPON | MHGVY | 0 | 0.0% |
| TDC AS | TDC | 0 | 0.0% |
| CHR HANSEN HOLDING -SPON | CHYHY | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 432 | 0.5% |
| Total Net Assets | -- | 87,378 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of April 30, 2018- Regional Allocation
United Kingdom
25.6% Switzerland
12.1% Germany
10.8% France
9.5% Denmark
6.9% Netherlands
4.6% Finland
4.3% Ireland
4.3% Spain
3.8% Other 17.5% Cash & Equivalents 0.6% - Sector Allocation
Consumer Discretionary 15.5% Health Care 15.1% Consumer Staples 14.8% Financials 13.6% Materials 11.1% Industrials 8.1% Information Technology 6.5% Energy 5.0% Utilities 3.6% Telecommunication Serv. 3.5% Real Estate 2.6% Cash & Equivalents 0.6%
