Mackenzie International Equity Index ETF (TSX: QDX)

QDX Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.68%	123,012
2	ASML.AS	ASML Holding NV	2.42%	15,297
3	NESN.SW	Nestle SA	1.61%	103,356
4	7203.T	Toyota Motor Corp	1.39%	441,357
5	SHEL.L	Shell PLC	1.38%	248,973
6	AZN.L	AstraZeneca PLC	1.35%	58,073
7	SAP.DE	SAP SE	1.20%	39,678
8	NOVN.SW	Novartis AG Registered Shares	1.20%	73,681
9	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.17%	10,073
10	ROG.SW	Roche Holding AG	1.14%	27,228
11	HSBA.L	HSBC Holdings PLC	0.99%	746,891
12	TTE.PA	TotalEnergies SE	0.91%	86,933
13	BHP.AX	BHP Group Ltd	0.86%	196,477
14	CBA.AX	Commonwealth Bank of Australia	0.83%	64,794
15	SIE.DE	Siemens AG	0.82%	28,691
16	ULVR.L	Unilever PLC	0.80%	96,625
17	SU.PA	Schneider Electric SE	0.77%	20,869
18	8306.T	Mitsubishi UFJ Financial Group Inc	0.76%	443,227
19	ALV.DE	Allianz SE	0.64%	15,186
20	SAN.PA	Sanofi SA	0.63%	42,862
21	6758.T	Sony Group Corp	0.63%	47,755
22	6501.T	Hitachi Ltd	0.63%	177,613
23	8035.T	Tokyo Electron Ltd	0.58%	17,530
24	AI.PA	Air Liquide SA	0.58%	21,735
25	OR.PA	L'Oreal SA	0.58%	8,685
26	UBSG.SW	UBS Group AG	0.57%	124,314
27	BP.L	BP PLC	0.56%	595,260
28	CSL.AX	CSL Ltd	0.55%	18,596
29	8316.T	Sumitomo Mitsui Financial Group Inc	0.53%	50,668
30	ABBN.SW	ABB Ltd	0.53%	62,674
31	REL.L	RELX PLC	0.50%	73,187
32	AIR.PA	Airbus SE	0.49%	22,696
33	CFR.SW	Compagnie Financiere Richemont SA Class A	0.49%	20,442
34	DTE.DE	Deutsche Telekom AG	0.48%	125,134
35	6861.T	Keyence Corp	0.48%	7,128
36	GSK.L	GSK PLC	0.46%	158,659
37	6098.T	Recruit Holdings Co Ltd	0.46%	55,799
38	ZURN.SW	Zurich Insurance Group AG	0.45%	5,620
39	4063.T	Shin-Etsu Chemical Co Ltd	0.45%	75,964
40	SAF.PA	Safran SA	0.45%	13,736
41	8058.T	Mitsubishi Corp	0.45%	142,775
42	1299.HK	AIA Group Ltd	0.45%	438,508
43	IBE.MC	Iberdrola SA	0.45%	224,081
44	8766.T	Tokio Marine Holdings Inc	0.44%	73,729
45	NAB.AX	National Australia Bank Ltd	0.44%	121,087
46	SAN.MC	Banco Santander SA	0.43%	613,036
47	RMS.PA	Hermes International SA	0.43%	1,256
48	NXPI	NXP Semiconductors N.V.	0.42%	10,056
49	DGE.L	Diageo PLC	0.41%	87,061
50	RIO.L	Rio Tinto PLC Registered Shares	0.41%	41,412

As of Jul 2, 2024

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