Ordinary Adjustment | GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY INDEX | August 2018
In the ordinary Index rebalancing in August 2018 in the GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY INDEX, the following index composition will be implemented:
| CK HUTCHISON HOLDINGS LTD | 0.12% |
| CLP HOLDINGS LTD | 0.09% |
| HONG KONG & CHINA GAS LTD ORD | 0.11% |
| POWER ASSETS HOLDINGS LTD | 0.03% |
| PCCW LTD ORD | 0.13% |
| HANG LUNG GROUP LTD ORD | 0.02% |
| HANG SENG BANK LTD ORD | 0.13% |
| HENDERSON LAND DEVELOPMENT ORD | 0.03% |
| SUN HUNG KAI PROPERTIES | 0.04% |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.02% |
| SWIRE PACIFIC LTD ORD A | 0.10% |
| WHEELOCK & CO LTD ORD | 0.08% |
| BANK OF EAST ASIA LTD ORD | 0.03% |
| GALAXY ENTERTAINMENT GP. | 0.08% |
| MTR CORPORATION LTD | 0.05% |
| SHANGRI LA ASIA LTD ORD | 0.03% |
| HANG LUNG PROPERTIES LTD ORD | 0.02% |
| WH GROUP LTD | 0.16% |
| HONG KONG EXCHANGES & CLEARING ORD | 0.22% |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.05% |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.04% |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08% |
| KERRY PROPERTIES LTD ORD | 0.11% |
| LINK REIT | 0.10% |
| SJM HOLDINGS | 0.17% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03% |
| CK ASSET HOLDINGS LTD | 0.06% |
| WYNN MACAU | 0.04% |
| AIA GROUP LTD | 0.40% |
| INPEX | 0.03% |
| TAISEI CORP ORD | 0.07% |
| KAJIMA CORP ORD | 0.06% |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.13% |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07% |
| SANDS CHINA LTD | 0.02% |
| SEKISUI HOUSE LTD ORD | 0.03% |
| JGC CORP ORD | 0.04% |
| SWIRE PROPERTIES LTD | 0.03% |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02% |
| COVESTRO AG | 0.12% |
| NISSHIN SEIFUN GROUP INC | 0.05% |
| PERSOL HOLDINGS CO LTD | 0.10% |
| YAMAZAKI BAKING CO LTD | 0.26% |
| CALBEE INC ORD | 0.16% |
| YAKULT HONSHA CO LTD ORD | 0.06% |
| MEIJI HOLDINGS CO LTD | 0.19% |
| NH FOODS LTD | 0.03% |
| KAKAKU.COM INC | 0.23% |
| BOC HONG KONG HOLDINGS LTD ORD | 0.10% |
| M3 (SO-NET M3) INC ORD | 0.20% |
| DENA CO LTD | 0.04% |
| HAKUHODO DY HOLDINGS INC ORD | 0.04% |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.13% |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12% |
| COCA-COLA BOTTLERS JAPAN INC | 0.09% |
| SUNTORY BEVERAGE & FOOD LTD | 0.10% |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.05% |
| LAWSON INC ORD | 0.14% |
| ABC MART INC ORD | 0.06% |
| MCDONALDS HOLDING CO JAPAN ORD | 0.08% |
| ALFRESA HOLDINGS CORP ORD | 0.15% |
| KIKKOMAN CORP ORD | 0.10% |
| AJINOMOTO CO INC | 0.03% |
| TOYO SUISAN KAISHA LTD | 0.04% |
| NISSIN FOODS HOLDINGS CO LTD | 0.05% |
| JAPAN TOBACCO | 0.08% |
| START TODAY CO LTD ORD | 0.32% |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.07% |
| NIPPON PROLOGIS REIT INC | 0.04% |
| TOKYO FUDOSAN HOLDINGS CORP | 0.11% |
| IIDA GROUP HOLDINGS CO LTD | 0.03% |
| SEVEN & I HOLDINGS CO LTD ORD | 0.14% |
| TSURUHA HOLDINGS INC ORD | 0.11% |
| TEIJIN LTD | 0.05% |
| TORAY INDUSTRIES INC ORD | 0.04% |
| KURARAY CO LTD | 0.03% |
| ASAHI KASEI CORP | 0.08% |
| SUMCO CORP | 0.03% |
| NOMURA REAL ESTATE MASTER FUND INC | 0.05% |
| NEXON CO. LTD | 0.05% |
| OJI PAPER CO LTD | 0.08% |
| LINE CORPORATION | 0.12% |
| SUMITOMO CHEMICAL CO LTD | 0.06% |
| NISSAN CHEMICAL CORP | 0.05% |
| TOSOH CORP | 0.05% |
| SHIN-ETSU CHEMICAL CO LTD | 0.04% |
| TAIYO NIPPON SANSO CORP | 0.03% |
| MITSUBISHI CHEMICAL HOLDINGS | 0.18% |
| SEKISUI CHEMICAL CO LTD ORD | 0.06% |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05% |
| KAO CORP | 0.38% |
| TAKEDA PHARMACEUTICAL | 0.08% |
| ASTELLAS PHARMA INC | 0.29% |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.08% |
| SHIONOGI & CO LTD ORD | 0.09% |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.02% |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06% |
| EISAI | 0.10% |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03% |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.04% |
| TERUMO CORP | 0.07% |
| DAIICHI SANKYO CO LTD ORD | 0.12% |
| OTSUKA HOLDINGS CO LTD ORD | 0.06% |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.05% |
| ORIENTAL LAND CO LTD ORD | 0.12% |
| PARK 24 CO LTD ORD | 0.03% |
| OBIC CO LTD ORD | 0.07% |
| TREND MICRO INC | 0.04% |
| ORACLE CORP JAPAN ORD | 0.03% |
| USS CO (TOKAI) LTD ORD | 0.03% |
| CYBERAGENT INC | 0.13% |
| OTSUKA CORP ORD | 0.04% |
| FUJIFILM HOLDINGS CORP ORD | 0.15% |
| KONICA MINOLTA HOLDINGS INC ORD | 0.16% |
| SHISEIDO CO LTD | 0.46% |
| LION CORP | 0.18% |
| KOSE CORP ORD | 0.33% |
| POLA ORBIS HOLDINGS INC ORD | 0.24% |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.04% |
| SHOWA SHELL SEKIYU KK ORD | 0.03% |
| IDEMITSU KOSAN CO LTD ORD | 0.12% |
| JXTG HOLDINGS INC | 0.17% |
| YOKOHAMA RUBBER CO LTD ORD | 0.06% |
| BRIDGESTONE CORP ORD | 0.10% |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.04% |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.03% |
| TAIHEIYO CEMENT CORP ORD | 0.03% |
| TOTO LTD | 0.04% |
| KOBE STEEL LTD | 0.07% |
| MARUICHI STEEL TUBE LTD | 0.03% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03% |
| RINNAI CORP ORD | 0.02% |
| RECRUIT HOLDINGS CO LTD | 0.43% |
| DISCO CORP ORD | 0.05% |
| JAPAN POST HOLDINGS CO LTD | 0.04% |
| KOMATSU LTD | 0.05% |
| DAIKIN INDUSTRIES LTD ORD | 0.12% |
| SANKYO CO LTD | 0.03% |
| BROTHER INDUSTRIES LTD ORD | 0.14% |
| SEGA SAMMY HOLDINGS INC | 0.05% |
| HOSHIZAKI CORP | 0.03% |
| HITACHI LTD | 0.15% |
| TOSHIBA CORP ORD | 0.03% |
| MITSUBISHI ELECTRIC CORP | 0.07% |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.02% |
| YASKAWA ELECTRIC CORP ORD | 0.07% |
| MAKITA CORP ORD | 0.05% |
| NIDEC CORP ORD | 0.10% |
| OMRON CORP ORD | 0.10% |
| NEC CORP ORD | 0.19% |
| FUJITSU LTD ORD | 0.18% |
| PANASONIC CORP | 0.09% |
| SONY CORP | 0.27% |
| TDK CORP ORD | 0.06% |
| HKT TRUST AND HKT LTD | 0.05% |
| YOKOGAWA ELECTRIC CORP ORD | 0.05% |
| KEYENCE CORP ORD | 0.13% |
| SYSMEX CORP ORD | 0.23% |
| DENSO CORP ORD | 0.06% |
| STANLEY ELECTRIC CO LTD | 0.04% |
| CASIO COMPUTER CO LTD ORD | 0.03% |
| FANUC CORP | 0.06% |
| MURATA MANUFACTURING LTD ORD | 0.07% |
| NITTO DENKO CORP | 0.02% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.10% |
| JAPAN POST BANK CO LTD | 0.03% |
| NISSAN MOTOR CO LTD ORD | 0.06% |
| TOYOTA MOTOR CORP | 0.39% |
| MAZDA MOTOR CORP ORD | 0.17% |
| HONDA MOTOR | 0.32% |
| SUZUKI MOTOR CORP ORD | 0.09% |
| SUBARU CORP | 0.05% |
| TOYODA GOSEI CO LTD | 0.02% |
| SHIMANO INC | 0.03% |
| RYOHIN KEIKAKU CO LTD ORD | 0.21% |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.09% |
| DON QUIJOTE HOLDINGS CO LTD | 0.04% |
| SHIMADZU CORP ORD | 0.07% |
| NIKON CORP ORD | 0.12% |
| OLYMPUS | 0.12% |
| HOYA CORP ORD | 0.26% |
| CANON INC | 0.20% |
| BANDAI NAMCO HOLDINGS INC | 0.16% |
| TOPPAN PRINTING CO LTD ORD | 0.03% |
| DAI NIPPON PRINTING CO LTD ORD | 0.03% |
| ASICS CORP | 0.06% |
| YAMAHA CORP ORD | 0.04% |
| NINTENDO CO LTD | 0.04% |
| ITOCHU CORP ORD | 0.23% |
| MARUBENI CORP ORD | 0.17% |
| TOYOTA TSUSHO CORP ORD | 0.06% |
| FAMILYMART UNY HOLDINGS CO LTD | 0.06% |
| MITSUI & CO LTD | 0.17% |
| TOKYO ELECTRON LTD ORD | 0.16% |
| SUMITOMO | 0.17% |
| MITSUBISHI CORP | 0.23% |
| UNICHARM CORP ORD | 0.10% |
| SHIMAMURA CORP ORD | 0.06% |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03% |
| AEON CO LTD ORD | 0.09% |
| SHINSEI BANK LTD ORD | 0.04% |
| AOZORA BANK LTD ORD | 0.04% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.24% |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.06% |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06% |
| SUMITOMO MITSUI FINANCIAL GR | 0.23% |
| MIZUHO FINANCIAL GROUP INC | 0.20% |
| YAMAGUCHI FINANCIAL GROUP INC ORD | 0.03% |
| TOKYO CENTURY CORP | 0.03% |
| SBI HOLDINGS INC ORD | 0.09% |
| ORIX CORP ORD | 0.09% |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.11% |
| DAIWA SECURITIES GROUP INC ORD | 0.02% |
| NOMURA HOLDINGS INC ORD | 0.02% |
| JAPAN EXCHANGE GROUP INC | 0.03% |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03% |
| DAI-ICHI LIFE HOLDINGS INC | 0.06% |
| TOKIO MARINE HOLDINGS INC | 0.11% |
| MITSUI FUDOSAN CO LTD ORD | 0.02% |
| MITSUBISHI ESTATE CO LTD ORD | 0.03% |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04% |
| NIPPON BUILDING FUND INC. | 0.05% |
| JAPAN REAL ESTATE INVT CORP ORD | 0.05% |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.04% |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.04% |
| UNITED URBAN INV CORP (REIT) ORD | 0.05% |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.05% |
| TOBU RAILWAY CO LTD | 0.04% |
| TOKYU CORP | 0.05% |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.02% |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03% |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03% |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03% |
| EAST JAPAN RAILWAY CO | 0.05% |
| WEST JAPAN RAILWAY CO | 0.06% |
| CENTRAL JAPAN RAILWAY CO | 0.09% |
| KINTETSU GROUP HOLDINGS CO LTD | 0.04% |
| HANKYU HANSHIN HOLDINGS INC | 0.04% |
| KEIHAN HOLDINGS CO LTD | 0.05% |
| NAGOYA RAILROAD CO LTD ORD | 0.07% |
| KYUSHU RAILWAY COMPANY | 0.03% |
| SG HOLDINGS CO LTD | 0.02% |
| JAPAN AIRLINES CO LTD | 0.07% |
| ANA HOLDINGS INC | 0.05% |
| KAMIGUMI CO LTD | 0.04% |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.19% |
| KDDI CORP (DDI) ORD | 0.10% |
| HIKARI TSUSHIN INC ORD | 0.14% |
| NTT DOCOMO INC. | 0.15% |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.18% |
| CHUBU ELECTRIC POWER CO INC ORD | 0.08% |
| KANSAI ELECTRIC POWER CO ORD | 0.17% |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.03% |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.04% |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02% |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.06% |
| TOKYO GAS CO LTD | 0.03% |
| OSAKA GAS CO LTD | 0.06% |
| TOHO GAS CO LTD | 0.03% |
| TOHO CO LTD ORD | 0.03% |
| NTT DATA CORP ORD | 0.10% |
| JAPAN AIRPORT TERMINAL CO LTD | 0.04% |
| SECOM CO LTD ORD | 0.06% |
| BENESSE HOLDINGS INC ORD | 0.04% |
| YAMADA DENKI CO LTD | 0.07% |
| NITORI HOLDINGS CO LTD | 0.24% |
| MISUMI GROUP INC ORD | 0.13% |
| FAST RETAILING CO LTD ORD | 0.29% |
| SOFTBANK GROUP CORP | 0.06% |
| SUZUKEN CO LTD ORD | 0.20% |
| SUNDRUG CO LTD ORD | 0.09% |
| ANGLO AMERICAN PLC | 0.36% |
| ABB LTD-REG | 0.06% |
| ASSOCIATED BRITISH FOODS PLC | 0.07% |
| ANHEUSER BUSCH INBEV SA NV | 0.11% |
| ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS | 0.07% |
| BARRICK GOLD CORP | 0.03% |
| ACCOR SA | 0.05% |
| ATCO LTD -CLASS I | 0.03% |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.21% |
| ROYAL AHOLD DELHAIZE NV | 0.36% |
| ADECCO GROUP AG | 0.09% |
| ADMIRAL GROUP PLC | 0.31% |
| AEROPORTS DE PARIS SA | 0.09% |
| ADIDAS AG | 0.49% |
| AEGON NV | 0.14% |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.03% |
| AENA SME SA | 0.11% |
| AERCAP HOLDINGS NV | 0.04% |
| AGEAS SA NV | 0.09% |
| AGL ENERGY LTD | 0.03% |
| ASHTEAD GROUP PLC | 0.07% |
| AIRBUS SE | 0.21% |
| AIR LIQUIDE SA | 0.16% |
| ARKEMA SA | 0.31% |
| AKER BP ASA | 0.05% |
| AKZO NOBEL NV | 0.08% |
| ALFA LAVAL AB | 0.06% |
| ARISTOCRAT LEISURE LTD | 0.19% |
| ALSTOM SA | 0.06% |
| ALLIANZ SE | 0.49% |
| AMADEUS IT GROUP SA CLASS A | 0.43% |
| AMCOR LTD ORD | 0.04% |
| AMP LTD ORD | 0.02% |
| AMUNDI SA | 0.03% |
| ANDRITZ AG | 0.06% |
| ANTOFAGASTA PLC | 0.04% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.24% |
| ASML HOLDING NV | 0.25% |
| ASSA ABLOY AB CLASS B | 0.05% |
| AUSNET SERVICES | 0.04% |
| ASX LTD ORD | 0.07% |
| ATLAS COPCO AB CLASS A | 0.11% |
| ATLAS COPCO AB | 0.04% |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.13% |
| A2 MILK CO LTD | 0.07% |
| ATOS SE | 0.51% |
| AUTO TRADER GROUP PLC | 0.27% |
| AVIVA PLC | 0.07% |
| DASSAULT AVIATION SA | 0.06% |
| ALUMINA LTD | 0.04% |
| AXA SA | 0.21% |
| AURIZON HOLDINGS LTD | 0.02% |
| ASTRAZENECA PLC | 0.40% |
| METRO AG | 0.05% |
| JULIUS BAER GRUPPE AG | 0.05% |
| BAE SYSTEMS PLC | 0.05% |
| BALOISE HOLDING AG | 0.05% |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.11% |
| BARCLAYS PLC | 0.05% |
| BARRY CALLEBAUT AG | 0.13% |
| BASF SE | 0.29% |
| BRITISH AMERICAN TOBACCO PLC | 0.36% |
| BAYER AG | 0.43% |
| BOMBARDIER INC | 0.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.10% |
| BCE INC | 0.06% |
| BARRATT DEVELOPMENTS PLC | 0.09% |
| BEIERSDORF AG | 0.27% |
| BENDIGO AND ADELAIDE BANK | 0.11% |
| BEZEQ | 0.07% |
| BAUSCH HEALTH COS INC | 0.24% |
| BHP BILLITON LTD | 0.27% |
| SOCIETE BIC SA | 0.08% |
| BIOMERIEUX | 0.11% |
| BERKELEY GROUP HOLDINGS PLC | 0.11% |
| BANKINTER SA | 0.03% |
| BRITISH LAND CO PLC | 0.05% |
| BHP BILLITON PLC | 0.14% |
| BANK OF MONTREAL | 0.21% |
| BAYERISCHE MOTOREN WERKE AG | 0.04% |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.02% |
| BNP PARIBAS SA | 0.36% |
| BRENNTAG AG | 0.06% |
| BANK OF NOVA SCOTIA | 0.31% |
| BUNZL PLC | 0.05% |
| BOLIDEN AB | 0.09% |
| BANK OF QUEENSLAND LTD | 0.03% |
| HUGO BOSS AG | 0.22% |
| BOUYGUES SA | 0.03% |
| BP PLC | 0.53% |
| BURBERRY GROUP PLC | 0.39% |
| BLUESCOPE STEEL LTD | 0.30% |
| BT GROUP PLC | 0.04% |
| BUREAU VERITAS SA | 0.05% |
| CAPITALAND COMMERCIAL TRUST | 0.03% |
| CAE INC | 0.05% |
| CREDIT AGRICOLE SA | 0.20% |
| CAPGEMINI SA | 0.28% |
| CARLSBERG AS CLASS B | 0.25% |
| CARREFOUR SA | 0.10% |
| CASINO GUICHARD PERRACHON SA | 0.16% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.45% |
| COMMERZBANK AG | 0.04% |
| COCA-COLA EUROPEAN PARTNERS | 0.07% |
| COCA-COLA HBC AG-CDI | 0.22% |
| COCA-COLA AMATIL LTD | 0.03% |
| CARNIVAL PLC | 0.09% |
| CAMECO CORP | 0.09% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.13% |
| CHECK POINT SOFTWARE TECH L ORD | 0.08% |
| CHR HANSEN HOLDING AS | 0.07% |
| CIMIC GROUP LTD | 0.16% |
| CI FINANCIAL CORP | 0.17% |
| CLARIANT AG | 0.05% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.20% |
| CAPITALAND MALL TRUST | 0.03% |
| CENTRICA PLC | 0.05% |
| NATIXIS SA | 0.05% |
| CNH INDUSTRIAL NV | 0.10% |
| CNP ASSURANCES SA | 0.16% |
| CANADIAN NATURAL RESOURCES | 0.12% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.17% |
| COCHLEAR LTD | 0.41% |
| COLOPLAST AS CLASS B | 0.20% |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.13% |
| CONTINENTAL AG | 0.06% |
| CANADIAN PACIFIC RAILWAY LTD | 0.11% |
| COMPASS GROUP PLC | 0.07% |
| DAVIDE CAMPARI-MILANO SPA | 0.05% |
| COMPUTERSHARE LTD ORD | 0.05% |
| CRODA INTERNATIONAL PLC | 0.11% |
| UNICREDIT SPA | 0.12% |
| CRH PLC | 0.11% |
| CREDIT SUISSE GROUP AG | 0.10% |
| CSL LTD ORD | 0.46% |
| CONSTELLATION SOFTWARE INC | 0.48% |
| CANADIAN TIRE CORP-CLASS A | 0.05% |
| CITY DEVELOPMENTS LTD ORD | 0.03% |
| CALTEX AUSTRALIA LTD ORD | 0.06% |
| CDN. UTILITIES LTD A | 0.03% |
| CENOVUS ENERGY INC | 0.14% |
| DAIMLER AG | 0.11% |
| DAIRY FARM INTERNATIONAL HLDGS ORD | 0.17% |
| DANONE SA | 0.33% |
| DANSKE BANK A/S | 0.09% |
| DASSAULT SYSTEMES SA | 0.30% |
| DEUTSCHE BOERSE AG | 0.26% |
| DBS GROUP HOLDINGS LTD | 0.23% |
| DCC PLC | 0.05% |
| DIAGEO PLC | 0.30% |
| DIRECT LINE INSURANCE GROUP PLC | 0.04% |
| DNB ASA | 0.05% |
| DOLLARAMA INC | 0.36% |
| DEUTSCHE POST AG | 0.37% |
| ROYAL DSM NV | 0.10% |
| DSV A/S | 0.11% |
| DEUTSCHE TELEKOM AG | 0.22% |
| DUFRY AG | 0.04% |
| DEUTSCHE WOHNEN SE | 0.08% |
| DEXUS | 0.04% |
| ELECTRICITE DE FRANCE SA | 0.06% |
| EDP ENERGIAS DE PORTUGAL SA | 0.20% |
| ENDESA SA | 0.04% |
| ELISA OYJ CLASS A | 0.04% |
| ELECTROLUX AB CLASS B | 0.09% |
| EMPIRE CO LTD A | 0.31% |
| EMS CHEMIE HOLDING AG | 0.08% |
| ENAGAS SA | 0.05% |
| ENBRIDGE INC | 0.07% |
| ENEL SPA | 0.14% |
| ENGIE SA | 0.09% |
| ENI SPA | 0.18% |
| EON SE | 0.06% |
| FAURECIA SA | 0.04% |
| EPIROC AB-A | 0.04% |
| EQUINOR ASA | 0.14% |
| LM ERICSSON TELEFON AB CLASS B | 0.17% |
| ERSTE GROUP BANK AG | 0.03% |
| ESSILOR INTERNATIONAL SA | 0.22% |
| ESSITY AB CLASS B | 0.03% |
| EUTELSAT COMMUNICATIONS SA | 0.03% |
| EURAZEO SE | 0.12% |
| EVONIK INDUSTRIES AG | 0.05% |
| SODEXO SA | 0.04% |
| EXOR NV | 0.15% |
| EXPERIAN PLC | 0.19% |
| EASYJET PLC | 0.06% |
| FIAT CHRYSLER AUTOMOBILES NV | 0.33% |
| FIRST CAPITAL REALTY INC COM | 0.04% |
| COVIVIO | 0.04% |
| FERROVIAL SA | 0.04% |
| FERGUSON PLC | 0.34% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.12% |
| FLIGHT CENTRE LTD ORD | 0.26% |
| FIRST QUANTUM MINERALS LTD | 0.03% |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.08% |
| FORTUM OYJ | 0.09% |
| EIFFAGE SA | 0.21% |
| FUCHS PETROLUB SE | 0.22% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08% |
| FRAPORT AG | 0.04% |
| FRESENIUS SE & CO KGAA | 0.17% |
| FRUTAROM INDUSTRIES LTD | 0.07% |
| FORTIS INC | 0.05% |
| FINNING INTERNATIONAL INC | 0.07% |
| GALP ENERGIA SGPS SA CLASS B | 0.06% |
| ASSICURAZIONI GENERALI SPA | 0.11% |
| GROUPE BRUXELLES LAMBERT SA | 0.05% |
| GEBERIT AG | 0.07% |
| GETLINK | 0.03% |
| GECINA SA | 0.08% |
| CGI GROUP INC – CLASS A | 0.11% |
| GILDAN ACTIVEWEAR INC | 0.03% |
| GIVAUDAN SA | 0.10% |
| GJENSIDIGE FORSIKRING ASA | 0.05% |
| GLENCORE PLC | 0.15% |
| GOODMAN GROUP ORD UNIT | 0.06% |
| GPT GROUP | 0.04% |
| GRIFOLS SA CLASS A | 0.02% |
| GLAXOSMITHKLINE PLC | 0.41% |
| GREAT WEST LIFECO | 0.08% |
| HYDRO ONE LTD | 0.03% |
| HEIDELBERGCEMENT AG | 0.09% |
| HEINEKEN NV | 0.13% |
| HEINEKEN HOLDING NV | 0.25% |
| HEXAGON AB CLASS B | 0.07% |
| HONGKONG LAND HOLDINGS LTD ORD | 0.02% |
| H&M HENNES & MAURITZ AB CLASS B | 0.20% |
| HENKEL AG & CO KGAA BEARER SH | 0.10% |
| HENKEL AG & CO KGAA PREF | 0.12% |
| HANNOVER RUCK SE | 0.06% |
| HOCHTIEF AG | 0.09% |
| HARGREAVES LANSDOWN PLC ORD | 0.38% |
| HERMES INTERNATIONAL SCA | 0.49% |
| H&R REAL ESTATE INVESTMENT TRUST | 0.03% |
| HSBC HOLDINGS PLC | 0.70% |
| HUSKY ENERGY INC | 0.20% |
| HUSQVARNA AB | 0.02% |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.03% |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.07% |
| INDUSTRIAL ALLIANCE INSURANC | 0.17% |
| IBERDROLA SA | 0.10% |
| ICA GRUPPEN AB | 0.04% |
| ICADE SA ORD | 0.07% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.21% |
| INTACT FINANCIAL CORP. | 0.06% |
| INFINEON TECHNOLOGIES AG | 0.10% |
| IGM FINANCIAL INC. | 0.05% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.18% |
| 3I GROUP PLC ORD | 0.26% |
| IMPERIAL BRANDS PLC | 0.16% |
| IMPERIAL OIL LTD | 0.10% |
| IMERYS SA | 0.04% |
| INDUSTRIVAERDEN AB ORD C | 0.04% |
| ING GROEP NV | 0.21% |
| INGENICO GROUP SA | 0.07% |
| INVESTOR AB CLASS B | 0.07% |
| INVESTEC PLC | 0.05% |
| IPSEN SA | 0.28% |
| INTESA SANPAOLO SPA | 0.20% |
| ISS A/S | 0.04% |
| INTERTEK GROUP PLC | 0.09% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30% |
| JARDINE MATHESON HOLDINGS LIMITED | 0.05% |
| JARDINE CYCLE & CARRIAGE LTD | 0.10% |
| JAMES HARDIE INDUSTRIES PLC | 0.06% |
| JOHNSON MATTHEY PLC | 0.04% |
| JERONIMO MARTINS SGPS SA | 0.12% |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.05% |
| KBC GROUPE SA | 0.07% |
| KINGFISHER PLC | 0.12% |
| KION GROUP AG | 0.05% |
| KINNEVIK AB CLASS B | 0.04% |
| KONE OYJ CLASS B | 0.05% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.32% |
| KEPPEL CORP LTD ORD | 0.03% |
| ROYAL KPN NV | 0.04% |
| KERRY GROUP PLC-A | 0.12% |
| LOBLAW COMPANIES LTD. | 0.19% |
| LAND SECURITIES GROUP PLC | 0.04% |
| LEGRAND SA | 0.09% |
| LEGAL & GENERAL GROUP PLC ORD | 0.16% |
| DEUTSCHE LUFTHANSA AG | 0.28% |
| LAFARGEHOLCIM LTD | 0.03% |
| LINDE AG – TENDERED LINE | 0.09% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.07% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.07% |
| LENDLEASE GROUP ORD | 0.05% |
| LLOYDS BANKING GROUP PLC | 0.12% |
| LINAMAR CORP | 0.08% |
| KLEPIERRE SA | 0.04% |
| LONZA GROUP AG | 0.08% |
| LONDON STOCK EXCHANGE GROUP ORD | 0.12% |
| BANK LEUMI LE-ISRAEL ORD | 0.13% |
| H LUNDBECK AS | 0.06% |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.04% |
| LUNDIN PETROLEUM AB | 0.05% |
| LUXOTTICA GROUP SPA | 0.31% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.54% |
| LANXESS AG | 0.03% |
| MAN SE | 0.06% |
| MAPFRE SA | 0.10% |
| MICRO FOCUS INTERNATIONAL PLC | 0.02% |
| MEDIOBANCA SPA | 0.06% |
| MEDICLINIC INTERNATIONAL PLC | 0.14% |
| MERIDIAN ENERGY LTD | 0.02% |
| MERLIN ENTERTAINMENTS PLC | 0.05% |
| MANULIFE FINANCIAL CORP | 0.14% |
| MAGNA INTL. INC. | 0.12% |
| MEGGITT PLC | 0.06% |
| MIRVAC GROUP | 0.03% |
| MARINE HARVEST ASA | 0.11% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.11% |
| MILLICOM INTL CELLULAR-SDR | 0.04% |
| MARKS AND SPENCER GROUP PLC | 0.16% |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.03% |
| MONDI PLC | 0.09% |
| MONCLER SPA | 0.23% |
| MEDIBANK PRIVATE | 0.06% |
| MACQUARIE GROUP LTD ORD | 0.16% |
| MERCK KGAA | 0.18% |
| METRO INC -A | 0.07% |
| WM MORRISON SUPERMARKETS P L C | 0.22% |
| ARCELORMITTAL SA | 0.24% |
| MTU AERO ENGINES AG | 0.09% |
| MUNICH REINSURANCE COMPANY | 0.09% |
| WENDEL SA | 0.03% |
| METHANEX CORPORATION | 0.03% |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.05% |
| NATIONAL BANK OF CANADA | 0.12% |
| NATIONAL AUSTRALIA BANK LTD | 0.18% |
| NEWCREST MINING LTD | 0.03% |
| NORDEA BANK AB | 0.06% |
| NESTLE SA | 1.34% |
| NESTE CORPORATION | 0.09% |
| NATIONAL GRID PLC | 0.08% |
| NORSK HYDRO ASA | 0.07% |
| NICE LTD | 0.15% |
| NMC HEALTH PLC | 0.05% |
| NN GROUP NV | 0.19% |
| NOKIA OYJ | 0.04% |
| NOVARTIS AG | 0.90% |
| NOVO NORDISK AS CLASS B | 0.50% |
| GAS NATURAL SDG SA | 0.07% |
| NXP SEMICONDUCTOR NV | 0.18% |
| NEXT PLC | 0.21% |
| NOVOZYMES AS CLASS B | 0.06% |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05% |
| OVERSEA-CHINESE BANKING CORP | 0.24% |
| OMV AG | 0.07% |
| ONEX CORP | 0.05% |
| ORANGE SA | 0.06% |
| L OREAL SA | 0.46% |
| ORIGIN ENERGY LTD | 0.04% |
| ORKLA ASA | 0.04% |
| ORION OYJ CLASS B | 0.17% |
| ORSTED A/S | 0.10% |
| OSRAM LICHT AG | 0.03% |
| OPEN TEXT CORPORATION | 0.04% |
| PARGESA HOLDING SA | 0.06% |
| PERNOD RICARD SA | 0.15% |
| PEUGEOT SA | 0.38% |
| PARTNERS GROUP HOLDING AG | 0.38% |
| ROYAL PHILIPS NV | 0.23% |
| PANDORA A/S | 0.10% |
| BANK HAPOALIM BM ORD | 0.05% |
| POWER CORP OF CANADA | 0.20% |
| PEMBINA PIPELINE CORP | 0.04% |
| PROXIMUS SA DE DROIT PUBLIC | 0.02% |
| KERING SA | 0.19% |
| PRUDENTIAL PLC | 0.24% |
| PRYSMIAN SPA | 0.19% |
| PORSCHE AUTOMOBIL HOLDING SE | 0.05% |
| PROSIEBENSAT1 MEDIA SE | 0.06% |
| PERSIMMON PLC | 0.06% |
| PEARSON PLC | 0.09% |
| POSTE ITALIANE SPA | 0.09% |
| PUBLICIS GROUPE SA | 0.11% |
| PUMA SE | 0.13% |
| POWER FINANCIAL CORP | 0.13% |
| QIAGEN NV | 0.05% |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02% |
| FERRARI NV | 0.20% |
| RANDSTAD NV | 0.17% |
| RECKITT BENCKISER GROUP PLC | 0.11% |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.13% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.03% |
| ROGERS COMMUNICATIONS INC CLASS B | 0.06% |
| REMY COINTREAU SA | 0.07% |
| ROYAL DUTCH SHELL PLC ORD A | 0.55% |
| ROYAL DUTCH SHELL PLC | 0.45% |
| REA GROUP LTD ORD | 0.11% |
| RECORDATI SPA | 0.08% |
| RED ELECTRICA CORP SA | 0.05% |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.04% |
| RELX PLC | 0.15% |
| RELX NV | 0.19% |
| REPSOL SA | 0.34% |
| RAMSAY HEALTH CARE LTD ORD | 0.02% |
| RIO TINTO LTD | 0.06% |
| RIO TINTO PLC | 0.20% |
| ROYAL MAIL PLC | 0.30% |
| TELEPERFORMANCE SE | 0.09% |
| ROCHE HOLDING AG | 0.93% |
| ROLLS-ROYCE HOLDING PLC | 0.06% |
| RTL GROUP | 0.13% |
| RSA INSURANCE GROUP PLC | 0.06% |
| RWE AG | 0.07% |
| REXEL SA | 0.19% |
| ROYAL BANK OF CANADA | 0.58% |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.04% |
| SOUTH32 LTD | 0.21% |
| SAFRAN SA | 0.21% |
| SAMPO OYJ CLASS A | 0.08% |
| BANCO SANTANDER SA | 0.32% |
| SANDVIK AB | 0.09% |
| SAPUTO INC | 0.14% |
| SAP SE | 0.52% |
| SANOFI SA | 0.48% |
| SARTORIUS AG PREF | 0.05% |
| J SAINSBURY PLC | 0.28% |
| SCHIBSTED ASA – B SHARES | 0.16% |
| SCENTRE GROUP | 0.04% |
| SCHNEIDER ELECTRIC SE | 0.17% |
| SCHINDLER HOLDING AG ORD | 0.05% |
| SCHINDLER HOLDING AG | 0.08% |
| SWISSCOM AG | 0.06% |
| SCOR SE | 0.05% |
| SCHRODERS PLC ORD | 0.08% |
| SEB SA | 0.23% |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06% |
| SECURITAS AB CLASS B | 0.16% |
| SEEK LTD ORD | 0.05% |
| SUEZ | 0.03% |
| SAGE GROUP PLC | 0.22% |
| VINCI SA | 0.26% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.09% |
| STOCKLAND | 0.05% |
| SEGRO PLC | 0.13% |
| SGS SA | 0.23% |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.23% |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05% |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05% |
| SHOPIFY INC | 0.08% |
| SHIRE PLC | 0.29% |
| SIEMENS AG | 0.33% |
| SIKA AG | 0.16% |
| ST JAMES S PLACE PLC ORD | 0.04% |
| SHAW COMMUNICATIONS INC CLASS B | 0.03% |
| SKANSKA AB CLASS B | 0.03% |
| SKF AB CLASS B | 0.03% |
| SMURFIT KAPPA GROUP PLC | 0.02% |
| SKY PLC | 0.16% |
| SUN LIFE FINANCIAL INC | 0.13% |
| SWISS LIFE HOLDING AG | 0.14% |
| SMITHS GROUP PLC | 0.08% |
| SMITH & NEPHEW PLC | 0.21% |
| SNC-LAVALIN GROUP INC | 0.03% |
| SOCIETE GENERALE SA CLASS A | 0.20% |
| SOLVAY SA | 0.06% |
| SONOVA HOLDING AG | 0.14% |
| AXEL SPRINGER SE | 0.07% |
| SWISS PRIME SITE AG | 0.05% |
| SWISS RE AG | 0.06% |
| SNAM SPA | 0.05% |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.03% |
| SSE PLC | 0.07% |
| STANDARD CHARTERED PLC | 0.04% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.04% |
| STORA ENSO OYJ CLASS R | 0.06% |
| STMICROELECTRONICS NV | 0.23% |
| STRAUMANN HOLDING AG | 0.22% |
| SANTOS LTD | 0.05% |
| SUNCOR ENERGY INC | 0.21% |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.09% |
| SUNTEC REAL ESTATE INV TRUST | 0.02% |
| SEVERN TRENT PLC | 0.05% |
| SWEDBANK AB CLASS A | 0.07% |
| SWEDISH MATCH AB | 0.19% |
| SYMRISE AG | 0.07% |
| SYDNEY AIRPORT | 0.02% |
| TELUS CORPORATION | 0.05% |
| THALES SA | 0.11% |
| TRANSURBAN GROUP | 0.05% |
| TORONTO-DOMINION BANK | 0.51% |
| TECK RESOURCES LIMITED CLASS B | 0.21% |
| TELEFONICA SA | 0.10% |
| TELENOR ASA | 0.06% |
| TELE2 AB | 0.04% |
| TELIA CO AB | 0.06% |
| TEMENOS AG | 0.09% |
| TEVA PHARMACEUTICAL-SP ADR | 0.38% |
| TELECOM ITALIA SPA | 0.13% |
| TELECOM ITALIA SPA SVGS NCV | 0.14% |
| TELSTRA CORP LTD | 0.08% |
| TELENET GROUP HOLDING NV | 0.05% |
| TOTAL SA | 0.57% |
| THOMSON REUTERS CORP | 0.05% |
| TERNA SPA | 0.05% |
| TRANSCANADA CORP | 0.06% |
| TRYG AS | 0.06% |
| TESCO PLC | 0.21% |
| TUI AG | 0.08% |
| TAYLOR WIMPEY PLC | 0.05% |
| TREASURY WINE ESTATES LIMITED | 0.06% |
| UBISOFT ENTERTAINMENT | 0.27% |
| UBS GROUP AG | 0.15% |
| UCB SA | 0.07% |
| SWATCH GROUP LTD BEARER | 0.18% |
| SWATCH GROUP AG | 0.14% |
| UNILEVER PLC | 0.43% |
| UMICORE | 0.10% |
| UNIPER SE | 0.14% |
| UNILEVER NV CERT OF SHS | 0.46% |
| UNITED OVERSEAS BANK LTD | 0.16% |
| UPM-KYMMENE OYJ | 0.23% |
| UNIBAIL-RODAMCO-WESTFIELD | 0.05% |
| UNITED INTERNET AG | 0.05% |
| UOL GROUP LTD ORD | 0.04% |
| UNITED UTILITIES PLC | 0.05% |
| VICINITY CENTRES | 0.04% |
| VENTURE CORPORATION LIMITED | 0.04% |
| VEOLIA ENVIRONNEMENT SA | 0.07% |
| VIFOR PHARMA AG | 0.07% |
| VIVENDI SA | 0.04% |
| VALEO SA | 0.04% |
| VONOVIA SE | 0.12% |
| VODAFONE GROUP PLC | 0.21% |
| VOESTALPINE AG | 0.03% |
| VOLVO AB CLASS B | 0.08% |
| VOLKSWAGEN AG PREF | 0.06% |
| VESTAS WIND SYSTEMS A/S | 0.10% |
| WESTPAC BANKING CORPORATION | 0.26% |
| WILLIAM DEMANT HOLDING A/S | 0.16% |
| WIRECARD AG | 0.16% |
| WESFARMERS LTD | 0.27% |
| WEST FRASER TIMBER CO LTD | 0.06% |
| WOLTERS KLUWER NV | 0.21% |
| WESTON (GEORGE) LTD | 0.26% |
| WOOLWORTHS GROUP LTD | 0.30% |
| WPP PLC | 0.11% |
| WARTSILA OYJ ABP | 0.03% |
| WSP GLOBAL INC | 0.28% |
| WHITBREAD PLC | 0.15% |
| ZALANDO SE | 0.19% |
| ZURICH INSURANCE GROUP AG | 0.14% |
| WOODSIDE PETROLEUM LTD | 0.09% |
| OIL SEARCH LTD ORD | 0.05% |
| CROWN RESORTS LTD | 0.04% |
| BRAMBLES LTD | 0.02% |
| DELIVERY HERO SE | 0.05% |
| INFORMA PLC | 0.07% |
| GVC HOLDINGS PLC | 0.06% |
| TENARIS SA | 0.02% |
| EDENRED SA | 0.05% |
| HAMAMATSU PHOTONICS KK ORD | 0.06% |
| NGK SPARK PLUG CO LTD ORD | 0.05% |
| SHOWA DENKO K K | 0.05% |
| YAMATO HDG. | 0.05% |
| SONY FINANCIAL HOLDINGS INC ORD | 0.02% |
| NIPPON PAINT HOLDINGS CO LTD | 0.02% |
| ENCANA CORP | 0.04% |
| AURORA CANNABIS INC | 0.03% |