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% |