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Announcements

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%