FTSE All-World Ex Canada Index ETF Total Des Positions Détenues Par Le FNB* VXC
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FTSE All-World ex Canada Index ETF Total des positions détenues par le FNB* VXC Au 30-06-2014 Titres Symbole % des actifs** Apple Inc. AAPL 1.5087 Exxon Mobil Corp. XOM 1.1641 Microsoft Corp. MSFT 0.8345 Johnson & Johnson JNJ 0.7970 Wells Fargo & Co. WFC 0.7452 General Electric Co. GE 0.7094 Nestle SA NESN 0.6708 Chevron Corp. CVX 0.6689 Berkshire Hathaway Inc. Class B BRK.B 0.6164 JPMorgan Chase & Co. JPM 0.5872 Procter & Gamble Co. PG 0.5726 Novartis AG NOVN 0.5725 Roche Holding AG ROG 0.5683 Verizon Communications Inc. VZ 0.5456 HSBC Holdings plc HSBA 0.5252 Pfizer Inc. PFE 0.5091 AT&T Inc. T 0.4940 International Business Machines Corp. IBM 0.4938 Merck & Co. Inc. MRK 0.4551 Coca-Cola Co. KO 0.4509 Google Inc. GOOG 0.4439 Google Inc. Class A GOOGL 0.4433 BP plc BP. 0.4412 Bank of America Corp. BAC 0.4351 Toyota Motor Corp. 7203 0.4295 Intel Corp. INTC 0.4141 Schlumberger Ltd. SLB 0.4129 Total SA FP 0.3990 Samsung Electronics Co. Ltd. 005930 0.3794 Citigroup Inc. C 0.3660 Oracle Corp. ORCL 0.3648 PepsiCo Inc. PEP 0.3646 Facebook Inc. Class A FB 0.3609 QUALCOMM Inc. QCOM 0.3601 Walt Disney Co. DIS 0.3597 Royal Dutch Shell plc Class A RDSA 0.3582 GlaxoSmithKline plc GSK 0.3514 1 FTSE All-World ex Canada Index ETF VXC Au 30-06-2014 Titres Symbole % des actifs** Gilead Sciences Inc. GILD 0.3429 Cisco Systems Inc. CSCO 0.3427 Philip Morris International Inc. PM 0.3391 Banco Santander SA SAN 0.3339 Commonwealth Bank of Australia CBA 0.3323 Sanofi SAN 0.3302 Wal-Mart Stores Inc. WMT 0.3259 Amazon.com Inc. AMZN 0.3218 Bayer AG BAYN 0.3167 British American Tobacco plc BATS 0.3052 Home Depot Inc. HD 0.2980 BHP Billiton Ltd. BHP 0.2964 BASF SE BAS 0.2915 Royal Dutch Shell plc Class B RDSB 0.2894 Comcast Corp. Class A CMCSA 0.2875 Siemens AG SIE 0.2841 ConocoPhillips COP 0.2834 Visa Inc. Class A V 0.2832 United Technologies Corp. UTX 0.2708 American Express Co. AXP 0.2702 McDonald’s Corp. MCD 0.2682 Westpac Banking Corp. WBC 0.2668 AstraZeneca plc AZN 0.2549 3M Co. MMM 0.2523 Anheuser-Busch InBev NV ABI 0.2488 Novo Nordisk A/S Class B NOVO B 0.2445 Union Pacific Corp. UNP 0.2433 Daimler AG DAI 0.2422 AbbVie Inc. ABBV 0.2417 Amgen Inc. AMGN 0.2412 Vodafone Group plc VOD 0.2410 CVS Caremark Corp. CVS 0.2372 Mitsubishi UFJ Financial Group Inc. 8306 0.2352 Australia & New Zealand Banking Group Ltd. ANZ 0.2313 Boeing Co. BA 0.2251 Altria Group Inc. MO 0.2242 Diageo plc DGE 0.2178 Occidental Petroleum Corp. OXY 0.2170 Bristol-Myers Squibb Co. BMY 0.2164 UnitedHealth Group Inc. UNH 0.2156 American International Group Inc. AIG 0.2125 US Bancorp/MN USB 0.2120 Allianz SE ALV 0.2063 Banco Bilbao Vizcaya Argentaria SA BBVA 0.2034 Biogen Idec Inc. BIIB 0.2014 2 FTSE All-World ex Canada Index ETF VXC Au 30-06-2014 Titres Symbole % des actifs** MasterCard Inc. Class A MA 0.2000 United Parcel Service Inc. Class B UPS 0.1951 BG Group plc BG. 0.1950 National Australia Bank Ltd. NAB 0.1923 Tencent Holdings Ltd. 700 0.1908 SoftBank Corp. 9984 0.1900 Telefonica SA TEF 0.1878 SAP AG SAP 0.1870 Lloyds Banking Group plc LLOY 0.1865 BHP Billiton plc BLT 0.1864 Honeywell International Inc. HON 0.1863 Celgene Corp. CELG 0.1851 Unilever NV UNA 0.1849 Eni SPA ENI 0.1829 Rio Tinto plc RIO 0.1829 Caterpillar Inc. CAT 0.1825 Goldman Sachs Group Inc. GS 0.1814 Ford Motor Co. F 0.1803 BNP Paribas SA BNP 0.1802 Monsanto Co. MON 0.1761 UBS AG UBSN 0.1755 Hewlett-Packard Co. HPQ 0.1717 EOG Resources Inc. EOG 0.1717 Medtronic Inc. MDT 0.1716 Walgreen Co. WAG 0.1714 Priceline Group Inc. PCLN 0.1698 Honda Motor Co. Ltd. 7267 0.1695 Eli Lilly & Co. LLY 0.1684 Colgate-Palmolive Co. CL 0.1684 Twenty-First Century Fox Inc. Class A FOXA 0.1673 Dow Chemical Co. DOW 0.1668 Abbott Laboratories ABT 0.1653 AIA Group Ltd. 1299 0.1639 Mondelez International Inc. Class A MDLZ 0.1626 Barclays plc BARC 0.1621 EI du Pont de Nemours & Co. DD 0.1618 Prudential plc PRU 0.1587 Time Warner Inc. TWX 0.1583 Taiwan Semiconductor Manufacturing Co. Ltd. 2330 0.1559 eBay Inc. EBAY 0.1537 Halliburton Co. HAL 0.1534 Reckitt Benckiser Group plc RB. 0.1527 Sumitomo Mitsui Financial Group Inc. 8316 0.1526 Starbucks Corp. SBUX 0.1494 China Construction Bank Corp. 939 0.1490 3 FTSE All-World ex Canada Index ETF VXC Au 30-06-2014 Titres Symbole % des actifs** Anadarko Petroleum Corp. APC 0.1489 SABMiller plc SAB 0.1487 Unilever plc ULVR 0.1485 ING Groep NV INGA 0.1471 NIKE Inc. Class B NKE 0.1462 Deutsche Telekom AG DTE 0.1462 National Grid plc NG. 0.1458 Glencore plc GLEN 0.1455 EMC Corp./MA EMC 0.1452 Express Scripts Holding Co. ESRX 0.1447 ABB Ltd. ABBN 0.1446 Cie Financiere Richemont SA CFR 0.1416 Duke Energy Corp. DUK 0.1413 BT Group plc BT.A 0.1405 Schneider Electric SE SU 0.1397 Texas Instruments Inc. TXN 0.1391 Simon Property Group Inc. SPG 0.1389 China Mobile Ltd. 941 0.1381 Accenture plc Class A ACN 0.1377 Costco Wholesale Corp. COST 0.1362 Allergan Inc./United States AGN 0.1359 MetLife Inc. MET 0.1347 Mizuho Financial Group Inc. 8411 0.1332 LVMH Moet Hennessy Louis Vuitton SA MC 0.1312 Lowe’s Cos. Inc. LOW 0.1288 Morgan Stanley MS 0.1287 PNC Financial Services Group Inc. PNC 0.1280 Capital One Financial Corp. COF 0.1272 Thermo Fisher Scientific Inc. TMO 0.1267 Naspers Ltd. NPN 0.1261 Danaher Corp. DHR 0.1261 Air Liquide SA AI 0.1256 Emerson Electric Co. EMR 0.1254 General Motors Co. GM 0.1254 Shire plc SHP 0.1252 Industrial & Commercial Bank of China Ltd. 1398 0.1244 Deutsche Bank AG DBK 0.1243 Credit Suisse Group AG CSGN 0.1232 AXA SA CS 0.1231 Phillips 66 PSX 0.1225 Wesfarmers Ltd. WES 0.1217 Nordea Bank AB NDA SEK 0.1216 Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 0.1214 Zurich Insurance Group AG ZURN 0.1205 NextEra Energy Inc. NEE 0.1201 4 FTSE All-World ex Canada Index ETF VXC Au 30-06-2014 Titres Symbole % des actifs** LyondellBasell Industries NV Class A LYB 0.1178 Lockheed Martin Corp. LMT 0.1176 Imperial Tobacco Group plc IMT 0.1176 McKesson Corp. MCK 0.1153 Bank of New York Mellon Corp. BK 0.1151 FedEx Corp. FDX 0.114 4 Kimberly-Clark Corp. KMB 0.1127 Hennes & Mauritz AB Class B HM B 0.1125 Standard Chartered plc STAN 0.1123 Dominion Resources Inc./VA D 0.1119 Bayerische Motoren Werke AG BMW 0.1117 Time Warner Cable Inc. TWC 0.1106 Woolworths Ltd. WOW 0.1103 Prudential Financial Inc. PRU 0.1101 Covidien plc COV 0.1092 Danone SA BN 0.1092 L’Oreal SA OR 0.1092 DIRECTV DTV 0.1092 Volkswagen AG Preference Shares VOW3 0.1091 Southern Co. SO 0.1089 Iberdrola SA IBE 0.1072 Linde AG LIN 0.1067 Tesco plc TSCO 0.1060 Baxter International Inc. BAX 0.1056 Praxair Inc. PX 0.1051 Apache Corp. APA 0.1044 Williams Cos. Inc. WMB 0.1042 Japan Tobacco Inc. 2914 0.1041 Hon Hai Precision Industry Co. Ltd. 2317 0.1040 MTN Group Ltd. MTN 0.1033 Automatic Data Processing Inc. ADP 0.1029 Actavis plc ACT 0.1025 Enel SPA ENEL 0.1024 E.ON SE EOAN 0.1023 Freeport-McMoRan Copper & Gold Inc. FCX 0.1020 Societe Generale SA GLE 0.1016 UniCredit SPA UCG 0.1011 GDF Suez GSZ 0.1009 Airbus Group NV AIR 0.1008 Canon Inc. 7751 0.1001 Eaton Corp. plc ETN 0.0991 Intesa Sanpaolo SPA (Registered) ISP 0.0986 Target Corp. TGT 0.0986 Precision Castparts Corp. PCP 0.0986 Telefonaktiebolaget LM Ericsson Class B ERIC B 0.0977 5 FTSE All-World ex Canada Index ETF VXC Au 30-06-2014 Titres Symbole % des actifs** Takeda Pharmaceutical Co. Ltd. 4502 0.0973 Yum! Brands Inc. YUM 0.0967 Kraft Foods Group Inc. KRFT 0.0961 American Tower Corporation AMT 0.0959 Vinci SA DG 0.0953 TJX Cos. Inc. TJX 0.0952 National Oilwell Varco Inc. NOV 0.0950 Micron Technology Inc. MU 0.0949 Hyundai Motor Co. 005380 0.0942 BlackRock Inc. BLK 0.0935 Deutsche Post AG DPW 0.0931 Rolls-Royce Holdings plc RR. 0.0928 Illinois Tool Works Inc. ITW 0.0924 Adobe Systems Inc. ADBE 0.0923 Bank of China Ltd. 3988 0.0922 Hitachi Ltd. 6501 0.0920 Syngenta AG SYNN 0.0920 FANUC Corp. 6954 0.0919 General Dynamics Corp. GD 0.0912 salesforce.com inc CRM 0.0912 KDDI Corp. 9433 0.0904 Viacom Inc. Class B VIAB 0.0903 Sasol Ltd. SOL 0.0901 Muenchener Rueckversicherungs AG MUV2 0.0894 Johnson Controls Inc. JCI 0.0891 Seven & I Holdings Co. Ltd. 3382 0.0890 CBS Corp. Class B CBS 0.0887 Deere & Co.