ETF Ventures

Horizon Kinetics ISE International Wealth Index (INW)

Index Overview:

The Horizon Kinetics ISE International Wealth Index has been created to provideĀ investors with a product allowing them to track the performance of exchange-listed, publicly-held companies that are managed by some of the wealthiest individuals in the world.

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Index Constituents
as of 06/30/2016
Effective Date Ticker Ticker Name Shares Outstanding Price Closing Market Cap % Weight Sector
06/30/2016 1 HK Eq CK HUTCHISON HOLDINGS LTD 11,879 84.55 1 10.04%
06/30/2016 10 HK E HANG LUNG GROUP LTD ORD 55,798 23.25 1 12.97%
06/30/2016 101 HK HANG LUNG PROPERTIES LTD ORD 82,523 15.62 1 12.89%
06/30/2016 1031 HK KINGSTON FINANCIAL GROUP LTD ORD 336,018 3.48 1 11.69%
06/30/2016 1038 HK CHEUNG KONG INFRASTRUCTURE HLDG ORD 16,132 66.70 1 10.76%
06/30/2016 1113 HK CHEUNG KONG PROPERTY HOLDINGS LTD 24,524 48.40 1 11.87%
06/30/2016 1128 HK WYNN MACAU 110,984 11.14 1 12.36%
06/30/2016 12 HK E HENDERSON LAND DEVELOPMENT ORD 28,806 43.55 1 12.55%
06/30/2016 14 HK E HYSAN DEVELOPMENT CO LTD ORD 37,198 34.45 1 12.82%
06/30/2016 142 HK FIRST PACIFIC CO 217,212 5.62 1 12.21%
06/30/2016 16 HK E SUN HUNG KAI PROPERTIES 12,851 93.05 1 11.96%
06/30/2016 17 HK E NEW WORLD DEVELOPMENT CO LTD ORD 158,797 7.85 1 12.47%
06/30/2016 1913 HK PRADA S.P.A. 56,684 23.95 1 13.58%
06/30/2016 1928 HK SANDS CHINA 40,079 25.95 1 10.40%
06/30/2016 1929 HK CHOW TAI FOOK JEWELLERY LTD. 251,319 5.56 1 13.97%
06/30/2016 1999 HK MAN WAH HOLDINGS LTD 132,504 11.16 1 14.79%
06/30/2016 2 HK Eq CLP HOLDINGS LTD 17,603 79.00 1 13.91%
06/30/2016 20 HK E WHEELOCK & CO LTD ORD 35,776 36.25 1 12.97%
06/30/2016 200 HK MELCO INTERNATIONAL DEVELOP. 119,254 7.22 1 8.61%
06/30/2016 2121 JT MIXI INC 26,680 4,195.00 1 84.64%
06/30/2016 2282 HK MGM CHINA HOLDINGS LTD 110,180 10.06 1 11.08%
06/30/2016 23 HK E BANK OF EAST ASIA LTD ORD 42,831 29.80 1 12.76%
06/30/2016 2587 JT SUNTORY BEVERAGE & FOOD LTD 22,984 4,620.00 1 80.30%
06/30/2016 27 HK E GALAXY ENTERTAINMENT GP. 42,531 23.00 1 9.78%
06/30/2016 2778 HK CHAMPION REAL ESTATE INV TRUST ORD 308,727 4.38 1 13.52%
06/30/2016 3 HK Eq HONG KONG & CHINA GAS LTD ORD 95,165 14.14 1 13.46%
06/30/2016 303 HK VTECH (V TECH) HOLDINGS LTD ORD 13,229 81.55 1 10.79%
06/30/2016 3092 JT START TODAY CO LTD ORD 25,016 5,380.00 1 101.78%
06/30/2016 315 HK SMARTONE TELECOM HOLDINGS ORD 96,386 13.80 1 13.30%
06/30/2016 316 HK ORIENT OVERSEAS INTL LTD 40,750 26.35 1 10.74%
06/30/2016 3632 JT GREE INC 187,622 578.00 1 82.01%
06/30/2016 3659 JT NEXON CO. LTD 58,651 1,507.00 1 66.84%
06/30/2016 3668 JT COLOPL INC 46,707 2,015.00 1 71.18%
06/30/2016 3765 JT GUNGHO ONLINE ENTERTAINMENT 368,970 276.00 1 77.01%
06/30/2016 4 HK Eq WHARF HOLDINGS LTD ORD 29,065 46.95 1 13.65%
06/30/2016 4581 JT TAISHO PHARMACEUTICAL HOLDINGS CO LTD 12,190 10,760.00 1 99.20%
06/30/2016 4684 JT OBIC CO LTD ORD 18,826 5,610.00 1 79.87%
06/30/2016 4689 JT YAHOO JAPAN CORP 229,360 452.00 1 78.40%
06/30/2016 4733 JT OBIC BUSINESS CONSULTANTS LTD ORD 22,355 4,575.00 1 77.35%
06/30/2016 4755 JT RAKUTEN INC ORD 104,028 1,102.50 1 86.74%
06/30/2016 4768 JT OTSUKA CORP ORD 19,423 4,775.00 1 70.14%
06/30/2016 4927 JT POLA ORBIS HOLDINGS INC ORD 12,044 9,550.00 1 86.99%
06/30/2016 494 HK LI & FUNG LTD ORD 276,451 3.74 1 10.34%
06/30/2016 530 HK GOLDIN FINANCIAL HOLDINGS LTD 151,104 4.88 1 7.37%
06/30/2016 551 HK YUE YUEN INDUSTRIAL HOLDINGS LTD 42,906 30.65 1 13.15%
06/30/2016 6417 JT SANKYO CO LTD 25,303 3,830.00 1 73.29%
06/30/2016 6425 JT UNIVERSAL ENTERTAINMENT (ARUZE) ORD 58,433 2,149.00 1 94.97%
06/30/2016 6460 JT SEGA SAMMY HOLDINGS INC 84,798 1,099.00 1 70.48%
06/30/2016 659 HK NWS HOLDINGS (PACIFIC PORT) LTD ORD 99,378 12.22 1 12.14%
06/30/2016 6594 JT NIDEC CORP ORD 13,556 7,722.00 1 79.17%
06/30/2016 669 HK TECHTRONIC INDUSTRIES CO LTD ORD 40,079 32.25 1 12.93%
06/30/2016 6823 HK HKT TRUST AND HKT LTD 111,595 11.18 1 12.48%
06/30/2016 683 HK KERRY PROPERTIES LTD ORD 57,242 19.08 1 10.92%
06/30/2016 6861 JT KEYENCE CORP ORD 1,832 69,140.00 1 95.79%
06/30/2016 69 HK E SHANGRI LA ASIA LTD ORD 143,781 7.75 1 11.14%
06/30/2016 717 HK EMPEROR CAPITAL GROUP LTD 1,815,502 0.68 1 12.35%
06/30/2016 7532 JT DON QUIJOTE HOLDINGS CO LTD 27,477 3,780.00 1 78.55%
06/30/2016 7649 JT SUGI HOLDINGS (SUGI PHARM) ORD 18,448 5,690.00 1 79.38%
06/30/2016 7779 JT CYBERDYNE INC 54,132 2,294.00 1 93.91%
06/30/2016 778 HK FORTUNE REAL ESTATE INVESTMENT TRUST 146,729 9.25 1 13.57%
06/30/2016 787 HK GLOBAL BRANDS GROUP HOLDING 1,294,028 0.68 1 8.80%
06/30/2016 8 HK Eq PCCW LTD ORD 245,735 5.20 1 12.78%
06/30/2016 8113 JT UNICHARM CORP ORD 44,404 2,285.00 1 76.73%
06/30/2016 8227 JT SHIMAMURA CORP ORD 8,480 15,180.00 1 97.35%
06/30/2016 83 HK E SINO LAND CO LTD ORD 100,861 12.66 1 12.77%
06/30/2016 8572 JT ACOM CO LTD ORD 200,951 492.00 1 74.77%
06/30/2016 8628 JT MATSUI SECURITIES CO LTD ORD 108,159 842.00 1 68.87%
06/30/2016 880 HK SJM HOLDINGS 226,938 4.71 1 10.69%
06/30/2016 931 HK CHINA LNG GROUP LTD 4,344,237 0.25 1 10.86%
06/30/2016 933 HK BRIGHTOIL PETROLEUM HOLDINGS ORD 611,249 2.26 1 13.82%
06/30/2016 9435 JT HIKARI TSUSHIN INC ORD 12,933 8,570.00 1 83.82%
06/30/2016 973 HK L OCCITANE INTERNATIONAL SA 201,433 15.84 1 31.91%
06/30/2016 9766 JT KONAMI HOLDINGS CORP 35,994 3,895.00 1 106.03%
06/30/2016 9783 JT BENESSE HOLDINGS INC ORD 31,656 2,401.00 1 57.48%
06/30/2016 9843 JT NITORI HOLDINGS LTD ORD 11,687 12,340.00 1 109.07%
06/30/2016 992 HK LENOVO GROUP LTD 190,955 4.67 1 8.92%
06/30/2016 9983 JT FAST RETAILING CO LTD ORD 3,094 27,300.00 1 63.88%
06/30/2016 9984 JT SOFTBANK GROUP CORP 19,588 5,789.00 1 85.76%
06/30/2016 9989 JT SUNDRUG CO LTD ORD 13,356 9,560.00 1 96.56%
06/30/2016 AAK SS AAK AB 3,283 599.50 1 18.02%
06/30/2016 ABE SQ ABERTIS INFRAESTRUCTURAS SA 24,972 13.20 1 28.41%
06/30/2016 ABF LN ASSOCIATED BRITISH FOODS PLC 20,884 27.19 1 58.89%
06/30/2016 ABI BB ANHEUSER-BUSCH INBEV NV 11,037 117.60 1 111.87%
06/30/2016 ABP AT ABACUS PROPERTY GROUP 229,621 3.15 1 41.79%
06/30/2016 ACS SQ ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 12,965 24.40 1 27.26%
06/30/2016 ADEN VX ADECCO SA 8,275 48.89 1 32.22%
06/30/2016 ADM LN ADMIRAL GROUP PLC 37,076 20.30 1 78.06%
06/30/2016 AGL IM AUTOGRILL SPA 23,585 7.25 1 14.74%
06/30/2016 AKA NO AKASTOR ASA 150,941 9.29 1 13.00%
06/30/2016 AKSO NO AKER SOLUTIONS HOLDING 42,887 35.50 1 14.12%
06/30/2016 ALFA SS ALFA LAVAL AB 15,350 132.00 1 18.55%
06/30/2016 ALO FP ALSTOM SA 13,933 20.88 1 25.07%
06/30/2016 AM FP E DASSAULT AVIATION SA ORD 316 898.05 1 24.46%
06/30/2016 ANDR AV ANDRITZ AG 12,534 42.47 1 45.88%
06/30/2016 APAM NA APERAM SA 23,701 31.56 1 64.46%
06/30/2016 ASHM LN ASHMORE GROUP PLC ORD 242,902 2.97 1 74.87%
06/30/2016 ASSAB S ASSA ABLOY AB 12,993 172.10 1 20.48%
06/30/2016 ATC NA ALTICE NV - CLASS A 46,673 13.48 1 54.23%
06/30/2016 AUTN SE AUTONEUM HOLDING AG 2,072 228.00 1 37.62%
06/30/2016 AVANCE AVANCE GAS HOLDING LTD 17,517 26.10 1 4.24%
06/30/2016 AXFO SS AXFOOD AB 13,941 161.40 1 20.60%
06/30/2016 BARN SE BARRY CALLEBAUT AG-REG 496 1,197.00 1 47.28%
06/30/2016 BC IM E BRUNELLO CUCINELLI SPA 10,451 16.16 1 14.56%
06/30/2016 BEI GY BEIERSDORF 8,332 84.89 1 60.96%
06/30/2016 BIM FP BIOMERIEUX 3,280 122.15 1 34.53%
06/30/2016 BKT SQ BANKINTER SA ORD REG 53,073 5.77 1 26.39%
06/30/2016 BMED IM BANCA MEDIOLANUM SPA 25,312 6.14 1 13.38%
06/30/2016 BMW GY BMW ST 8,303 65.79 1 47.08%
06/30/2016 BOL FP BOLLORE SA ORD 87,819 3.05 1 23.09%
06/30/2016 BRE IM BREMBO SPA 3,926 49.41 1 16.72%
06/30/2016 BWLPG N BW LPG LTD 21,523 31.68 1 6.32%
06/30/2016 CA FP E CARREFOUR SA 13,747 22.21 1 26.32%
06/30/2016 CCL LN CARNIVAL PLC 20,727 33.10 1 71.16%
06/30/2016 CDI FP CHRISTIAN DIOR SE 2,098 144.80 1 26.18%
06/30/2016 CFR VX COMPAGNIE FINANCIERE RICHEMONT SA 8,130 56.75 1 36.74%
06/30/2016 CGCBV F CARGOTEC OYJ-B SHARE 21,372 36.42 1 67.09%
06/30/2016 CHKP UW CHECK POINT SOFTWARE TECH L ORD 1,976 79.68 1 12.22%
06/30/2016 CIT SP CITY DEVELOPMENTS LTD ORD 33,593 8.14 1 15.76%
06/30/2016 CO FP E CASINO GUICHARD PERRACHON SA 6,547 50.22 1 28.34%
06/30/2016 COL SQ INMOBILIARIA COLONIAL SA 526,894 0.65 1 29.57%
06/30/2016 CON GY CONTINENTAL 3,444 169.30 1 50.26%
06/30/2016 CPR IM DAVIDE CAMPARI-MILANO SPA 20,061 8.88 1 15.35%
06/30/2016 CWN AT CROWN RESORTS LTD 57,836 12.61 1 42.13%
06/30/2016 DC/ LN DIXONS CARPHONE PLC 166,083 3.20 1 55.12%
06/30/2016 DEC FP JCDECAUX SA 8,605 30.39 1 22.54%
06/30/2016 DETNOR DET NORSKE OLJESELSKAP ASA 18,448 101.40 1 17.34%
06/30/2016 DIA IM DIASORIN SPA 3,864 55.00 1 18.32%
06/30/2016 DLEKG I DELEK GROUP LTD ORD 965 748.70 1 14.56%
06/30/2016 DLG IM DELONGHI SPA 8,363 21.38 1 15.41%
06/30/2016 DMGT LN DAILY MAIL AND GENERAL TRUST P L C 105,263 5.97 1 65.12%
06/30/2016 DMP AT DOMINOS PIZZA ENTERPRISES L 11,995 68.13 1 47.21%
06/30/2016 DSY FP DASSAULT SYSTEMES SA 4,688 68.28 1 27.59%
06/30/2016 DUFN VX DUFRY AG 4,273 116.30 1 39.58%
06/30/2016 EMSN SE EMS-CHEMIE HOLDING AG-REG 1,033 502.50 1 41.34%
06/30/2016 EN FP E BOUYGUES SA 8,969 25.93 1 20.05%
06/30/2016 ENGI FP ENGIE 23,987 14.51 1 30.00%
06/30/2016 ERF FP EUROFINS SCIENTIFIC 1,055 333.60 1 30.34%
06/30/2016 EVD GY CTS EVENTIM AG & CO KGAA 21,580 27.43 1 51.01%
06/30/2016 EVN AT EVOLUTION MINING LTD 409,119 2.33 1 55.07%
06/30/2016 EZJ LN EASYJET PLC 47,628 10.86 1 53.65%
06/30/2016 FCC SQ FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA 45,045 7.59 1 29.47%
06/30/2016 FDR FP FONCIERE REGIONS (GARAGES SOUT) ORD 3,990 80.01 1 27.52%
06/30/2016 FER SQ FERROVIAL SA 18,140 17.44 1 27.26%
06/30/2016 FIE GY FIELMANN 10,233 65.63 1 57.89%
06/30/2016 FMG AT FORTESCUE METALS GROUP LTD 252,166 3.50 1 50.99%
06/30/2016 FORN SE FORBO HOLDING AG 433 1,157.00 1 39.90%
06/30/2016 FR SP E FIRST RESOURCES LTD 132,497 1.57 1 11.95%
06/30/2016 FRUT IT FRUTAROM INDUSTRIES LTD 3,279 177.40 1 11.72%
06/30/2016 G IM Eq ASSICURAZIONI GENERALI SPA 13,103 10.55 1 11.92%
06/30/2016 GALN VX GALENICA AG 364 1,311.00 1 38.00%
06/30/2016 GALP PL GALP ENERGIA SGPS SA 7,456 12.50 1 8.03%
06/30/2016 GBLB BB GROUPE BRUXELLES LAMBERT SA 16,392 73.46 1 103.79%
06/30/2016 GENL LN GENEL ENERGY PLC 791,511 1.40 1 114.93%
06/30/2016 GENS SP GENTING SINGAPORE PLC 312,598 0.73 1 13.06%
06/30/2016 GEO IM GEOX SPA 59,976 2.79 1 14.41%
06/30/2016 GETIB S GETINGE AB 11,089 172.70 1 17.54%
06/30/2016 GGR SP GOLDEN AGRI-RESOURCES LTD 600,045 0.35 1 12.11%
06/30/2016 GLEN LN GLENCORE PLC 448,119 1.53 1 71.04%
06/30/2016 HEI GY HEIDELBERG CEMENT 9,060 67.47 1 52.69%
06/30/2016 HEIO NA HEINEKEN HOLDING NV 11,549 73.16 1 72.83%
06/30/2016 HEN GY HENKEL AG & CO KGAA BEARER SH 7,968 96.87 1 66.53%
06/30/2016 HEXAB S HEXAGON AB 6,899 305.90 1 19.33%
06/30/2016 HKL SP HONGKONG LAND HOLDINGS LTD ORD 31,326 6.09 1 14.80%
06/30/2016 HL/ LN HARGREAVES LANSDOWN PLC ORD 54,723 12.43 1 70.55%
06/30/2016 HMB SS HENNES & MAURITZ AB-B SHS 7,700 246.50 1 17.38%
06/30/2016 HOLMB S HOLMEN AB 8,061 269.80 1 19.92%
06/30/2016 HPOLB S HEXPOL AB 23,733 86.00 1 18.69%
06/30/2016 HUFVA S HUFVUDSTADEN AB 16,248 132.10 1 19.65%
06/30/2016 HVN AT HARVEY NORMAN HOLDINGS LTD ORD 147,858 4.61 1 39.38%
06/30/2016 ILCO IT ISRAEL CORP LTD 952 605.10 1 11.61%
06/30/2016 ILD FP ILIAD SA 1,394 182.50 1 21.93%
06/30/2016 INDT SS INDUTRADE AB 12,522 166.10 1 19.05%
06/30/2016 INDUA S INDUSTRIVAERDEN AB ORD A 13,657 147.10 1 18.40%
06/30/2016 INTU LN INTU PROPERTIES PLC 225,896 2.90 1 67.97%
06/30/2016 IPN FP IPSEN SA 6,803 55.43 1 32.50%
06/30/2016 ITX SQ INDITEX SA 11,399 29.91 1 29.39%
06/30/2016 JCNC SP JARDINE CYCLE & CARRIAGE LTD 6,437 36.50 1 13.54%
06/30/2016 JM SP E JARDINE MATHESON HOLDINGS LTD ORD 3,340 58.31 1 15.11%
06/30/2016 JMT PL JERONIMO MARTINS SGPS SA 5,890 14.16 1 7.19%
06/30/2016 JS SP E JARDINE STRATEGIC HOLDINGS LTD ORD 6,365 30.18 1 14.90%
06/30/2016 KEN IT KENON HOLDINGS LTD 21,492 39.84 1 17.25%
06/30/2016 KER FP KERING 2,077 145.45 1 26.04%
06/30/2016 KNEBV F KONE OYJ 15,515 41.25 1 55.16%
06/30/2016 KNIN VX KUEHNE NAGEL INTERNATIONAL LTD 3,759 136.20 1 40.77%
06/30/2016 LHN VX LAFARGEHOLCIM LTD 11,839 40.54 1 38.22%
06/30/2016 LUNDB S LUNDBERGFORETAGEN AB 4,762 478.70 1 20.87%
06/30/2016 LUX IM LUXOTTICA GROUP SPA 3,569 43.64 1 13.42%
06/30/2016 MARR IM MARR SPA 10,100 17.01 1 14.81%
06/30/2016 MC FP E LVMH MOET HENNESSY LOUIS VUITTON SE 2,209 136.00 1 25.89%
06/30/2016 MEDAA S MEDA AB 13,793 152.90 1 19.31%
06/30/2016 MEKO SS MEKONOMEN AB 10,407 182.00 1 17.34%
06/30/2016 MEL SQ MELIA HOTELS INTERNATIONAL SA 32,586 9.67 1 27.15%
06/30/2016 MEO GY METRO ST 26,796 27.47 1 63.45%
06/30/2016 MERL LN MERLIN ENTERTAINMENTS PLC 158,758 4.40 1 72.50%
06/30/2016 MF FP E WENDEL SA 3,513 93.12 1 28.20%
06/30/2016 MHG NO MARINE HARVEST 8,845 139.50 1 11.44%
06/30/2016 MMT FP METROPOLE TELEVISION SA 20,411 15.00 1 26.39%
06/30/2016 MONC IM MONCLER SPA 12,037 14.14 1 14.67%
06/30/2016 MPEL UW MELCO CROWN ENTERTAINME-ADR 9,311 12.58 1 9.09%
06/30/2016 MS IM E MEDIASET SPA 46,123 3.13 1 12.45%
06/30/2016 MT NA E ARCELORMITTAL 205,244 4.09 1 72.37%
06/30/2016 NDX1 GY NORDEX 28,819 25.43 1 63.16%
06/30/2016 NK FP E IMERYS SA 5,413 57.53 1 26.84%
06/30/2016 NOBL SP NOBLE GROUP LTD ORD 1,110,722 0.20 1 12.81%
06/30/2016 NOS PL NOS SGPS 13,825 5.45 1 6.49%
06/30/2016 NUM FP NUMERICABLE-SFR 9,014 22.62 1 17.57%
06/30/2016 OCBC SP OVERSEA-CHINESE BANKING CORP 28,496 8.69 1 14.27%
06/30/2016 OCDO LN OCADO GROUP PLC 241,754 2.31 1 57.85%
06/30/2016 OCI NA OCI 43,341 12.25 1 45.74%
06/30/2016 OERL SE OC OERLIKON CORP AG ORD REG 51,150 8.54 1 34.79%
06/30/2016 OHL SQ OBRASCON HUARTE LAIN ORD 59,562 3.13 1 16.07%
06/30/2016 OR FP E L OREAL SA 2,126 172.00 1 31.52%
06/30/2016 ORK NO ORKLA ASA 15,497 73.85 1 10.61%
06/30/2016 OSIM SP OSIM INTERNATIONAL LTD 189,145 1.39 1 15.16%
06/30/2016 PARG SE PARGESA HOLDING SA ORD BRR 8,202 64.20 1 41.94%
06/30/2016 PFC LN PETROFAC LTD 76,776 7.76 1 61.79%
06/30/2016 PGH AT PACT GROUP HOLDINGS LTD 140,660 6.03 1 49.00%
06/30/2016 PGHN SE PARTNERS GROUP HOLDING ORD 1,267 416.75 1 42.05%
06/30/2016 PMV AT PREMIER INVESTMENTS LTD 42,284 14.26 1 34.83%
06/30/2016 POLI IT BANK HAPOALIM BM ORD 32,031 19.40 1 12.52%
06/30/2016 POM FP PLASTIC OMNIUM SA 11,262 25.30 1 24.55%
06/30/2016 PSG SQ PROSEGUR CIA SEGURIDAD SA ORD REG 69,894 5.40 1 32.53%
06/30/2016 PTM AT PLATINUM ASSET MANAGEMENT LTD ORD 106,195 5.76 1 35.34%
06/30/2016 PUB FP PUBLICIS GROUPE SA 5,362 60.53 1 27.98%
06/30/2016 RAL FP RALLYE SA 21,394 15.57 1 28.71%
06/30/2016 RCL UN ROYAL CARIBBEAN CRUISES LTD 1,820 67.15 1 9.48%
06/30/2016 RCO FP REMY COINTREAU SA 5,111 77.47 1 34.13%
06/30/2016 REI SJ REINET INVESTMENTS SCA 483,842 34.67 1 88.87%
06/30/2016 RGU LN REGUS PLC 239,731 2.89 1 71.86%
06/30/2016 RI FP E PERNOD RICARD SA 3,236 100.10 1 27.92%
06/30/2016 RIEN SE RIETER HOLDING AG 2,606 199.40 1 41.38%
06/30/2016 RIG UN TRANSOCEAN LTD 52,435 11.89 1 48.37%
06/30/2016 RMS FP HERMES INTERNATIONAL SCA 1,055 336.95 1 30.64%
06/30/2016 RO SE E ROCHE HOLDING AG ORD BRR 2,137 258.25 1 43.95%
06/30/2016 RSW LN RENISHAW PLC 35,304 21.83 1 79.93%
06/30/2016 RUI FP RUBIS 4,628 68.93 1 27.50%
06/30/2016 RYAAY U RYANAIR HOLDINGS PLC 12,283 69.54 1 66.27%
06/30/2016 SAL IM SALINI IMPREGILO SPA 47,145 2.54 1 10.31%
06/30/2016 SAN SQ BANCO SANTANDER SA 82,130 3.43 1 24.27%
06/30/2016 SAP GY SAP SE 9,507 67.16 1 55.03%
06/30/2016 SCG AT SCENTRE GROUP 159,782 4.92 1 45.41%
06/30/2016 SDR LN SCHRODERS PLC ORD 26,277 23.56 1 64.21%
06/30/2016 SDRL UN SEADRILL LTD 38,629 3.24 1 9.71%
06/30/2016 SECUB S SECURITAS AB 15,744 129.30 1 18.64%
06/30/2016 SFER IM SALVATORE FERRAGAMO SPA ORD 7,919 18.25 1 12.46%
06/30/2016 SFL UN SHIP FINANCE INTL LTD 10,131 14.74 1 11.59%
06/30/2016 SGL GY SGL CARBON 70,677 9.83 1 59.88%
06/30/2016 SGSN VX SGS SA 257 2,226.00 1 45.56%
06/30/2016 SHBA SS SVENSKA HANDELSBANKEN AB 19,290 101.80 1 17.98%
06/30/2016 SILV SP SILVERLAKE AXIS LTD 424,422 0.52 1 12.60%
06/30/2016 SKAB SS SKANSKA AB 11,287 175.40 1 18.13%
06/30/2016 SNH GY STEINHOFF NV 120,871 5.16 1 53.74%
06/30/2016 SON PL SONAE 80,446 0.71 1 4.89%
06/30/2016 SPD LN SPORTS DIRECT INTERNATIONAL 188,902 3.20 1 62.60%
06/30/2016 SPR GY AXEL SPRINGER SE 13,983 47.13 1 56.80%
06/30/2016 SRS IM SARAS SPA 122,995 1.56 1 16.53%
06/30/2016 STMN SE STRAUMANN HOLDING AG 1,568 383.75 1 47.92%
06/30/2016 SUN SE SULZER AG 5,318 84.40 1 35.75%
06/30/2016 SVW AT SEVEN GROUP HOLDINGS LTD ORD 116,352 6.01 1 40.40%
06/30/2016 SW FP E SODEXO SA 3,503 96.76 1 29.22%
06/30/2016 SWM AT SEVEN WEST MEDIA LTD 660,434 1.06 1 40.44%
06/30/2016 TALK LN TALKTALK TELECOM GROUP PLC 288,489 2.19 1 65.59%
06/30/2016 TARO UN TARO PHARMACEUTICAL INDUSTRIES ORD 1,172 145.60 1 13.24%
06/30/2016 TFI FP TELEVISION FRANCAISE 1 SA 28,738 9.56 1 23.68%
06/30/2016 TOD IM TODS SPA 2,636 48.23 1 10.96%
06/30/2016 TPM AT TPG TELECOM LTD ORD 62,530 11.90 1 42.99%
06/30/2016 TRE SQ TECNICAS REUNIDAS SA 13,308 26.76 1 30.70%
06/30/2016 TS UN E TENARIS SA-ADR 8,037 28.84 1 17.98%
06/30/2016 TSEM IT TOWER SEMICONDUCTOR LTD 13,850 46.11 1 12.87%
06/30/2016 UHR VX THE SWATCH GROUP SA 1,519 283.00 1 34.24%
06/30/2016 UOB SP UNITED OVERSEAS BANK LTD 13,811 18.42 1 14.66%
06/30/2016 UOL SP UOL GROUP LTD ORD 43,215 5.46 1 13.60%
06/30/2016 UTDI GY UNITED INTERNET 15,504 37.20 1 49.71%
06/30/2016 VCT FP VICAT SA ORD 5,796 50.90 1 25.43%
06/30/2016 VIV FP VIVENDI 17,022 16.90 1 24.80%
06/30/2016 WCH GY WACKER CHEMIE 8,878 78.46 1 60.04%
06/30/2016 WFD AT WESTFIELD CORPORATION 70,046 10.65 1 43.10%
06/30/2016 WIL SP WILMAR INTERNATIONAL LTD 77,684 3.26 1 14.60%