Ordinary Adjustment | GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY INDEX | May 2019
In the ordinary Index rebalancing in May 2019 in the GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY INDEX, the following index composition will be implemented:
Security Name | Index Weighting |
CK HUTCHISON HOLDINGS LTD | 0.197467% |
CLP HOLDINGS LTD | 0.096411% |
HONG KONG & CHINA GAS LTD ORD | 0.137672% |
POWER ASSETS HOLDINGS LTD | 0.028031% |
PCCW LTD ORD | 0.065653% |
HANG SENG BANK LTD ORD | 0.133345% |
HENDERSON LAND DEVELOPMENT ORD | 0.031296% |
SUN HUNG KAI PROPERTIES | 0.073754% |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.025962% |
SWIRE PACIFIC LTD ORD A | 0.209252% |
WHEELOCK & CO LTD ORD | 0.030376% |
BANK OF EAST ASIA LTD ORD | 0.067752% |
MTR CORPORATION LTD | 0.059183% |
SHANGRI LA ASIA LTD ORD | 0.028612% |
HANG LUNG PROPERTIES LTD ORD | 0.025455% |
WH GROUP LTD | 0.099089% |
HONG KONG EXCHANGES & CLEARING ORD | 0.255344% |
ASM PACIFIC TECHNOLOGY LTD ORD | 0.042966% |
NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.050603% |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087321% |
KERRY PROPERTIES LTD ORD | 0.178191% |
LINK REIT | 0.112624% |
SJM HOLDINGS | 0.062318% |
CK INFRASTRUCTURE HOLDINGS LTD | 0.029266% |
CK ASSET HOLDINGS LTD | 0.070223% |
WYNN MACAU | 0.033589% |
AIA GROUP LTD | 0.398616% |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.047525% |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066599% |
SANDS CHINA LTD | 0.025053% |
SEKISUI HOUSE LTD ORD | 0.031596% |
SWIRE PROPERTIES LTD | 0.036842% |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026419% |
COVESTRO AG | 0.151891% |
NISSHIN SEIFUN GROUP INC | 0.064850% |
PERSOL HOLDINGS CO LTD | 0.098215% |
YAMAZAKI BAKING CO LTD | 0.169421% |
CALBEE INC ORD | 0.156992% |
YAKULT HONSHA CO LTD ORD | 0.040156% |
MEIJI HOLDINGS CO LTD | 0.153912% |
NH FOODS LTD | 0.032130% |
KAKAKU.COM INC | 0.184147% |
BOC HONG KONG HOLDINGS LTD ORD | 0.083485% |
M3 (SO-NET M3) INC ORD | 0.142542% |
HAKUHODO DY HOLDINGS INC ORD | 0.051448% |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130940% |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.109210% |
COCA-COLA BOTTLERS JAPAN INC | 0.081769% |
SUNTORY BEVERAGE & FOOD LTD | 0.116532% |
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.048960% |
LAWSON INC ORD | 0.117232% |
ABC MART INC ORD | 0.067752% |
MCDONALDS HOLDING CO JAPAN ORD | 0.053324% |
ALFRESA HOLDINGS CORP ORD | 0.164733% |
KIKKOMAN CORP ORD | 0.111584% |
AJINOMOTO CO INC | 0.028854% |
TOYO SUISAN KAISHA LTD | 0.043660% |
NISSIN FOODS HOLDINGS CO LTD | 0.021909% |
JAPAN TOBACCO | 0.070609% |
MONOTARO CO LTD | 0.115197% |
ZOZO INC | 0.160099% |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029828% |
WELCIA HOLDINGS CO LTD | 0.100787% |
NIPPON PROLOGIS REIT INC | 0.051541% |
IIDA GROUP HOLDINGS CO LTD | 0.026877% |
SEVEN & I HOLDINGS CO LTD ORD | 0.125897% |
TSURUHA HOLDINGS INC ORD | 0.076603% |
TEIJIN LTD | 0.044272% |
TORAY INDUSTRIES INC ORD | 0.036576% |
SUMCO CORP | 0.040393% |
NOMURA REAL ESTATE MASTER FUND INC | 0.059184% |
OJI PAPER CO LTD | 0.066566% |
LINE CORPORATION | 0.092061% |
SHOWA DENKO K K | 0.032342% |
NISSAN CHEMICAL CORP | 0.045627% |
TAIYO NIPPON SANSO CORP | 0.040564% |
MITSUBISHI CHEMICAL HOLDINGS | 0.137900% |
SEKISUI CHEMICAL CO LTD ORD | 0.057221% |
KAO CORP | 0.288306% |
TAKEDA PHARMACEUTICAL | 0.042975% |
ASTELLAS PHARMA INC | 0.245533% |
SUMITOMO DAINIPPON PHARMA CO ORD | 0.092927% |
SHIONOGI & CO LTD ORD | 0.101068% |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066882% |
EISAI | 0.078400% |
ONO PHARMACEUTICAL CO LTD ORD | 0.022327% |
TERUMO CORP | 0.082774% |
DAIICHI SANKYO CO LTD ORD | 0.147943% |
OTSUKA HOLDINGS CO LTD ORD | 0.049323% |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.044404% |
ORIENTAL LAND CO LTD ORD | 0.149361% |
PARK 24 CO LTD ORD | 0.021837% |
OBIC CO LTD ORD | 0.082006% |
TREND MICRO INC | 0.031414% |
ORACLE CORP JAPAN ORD | 0.031105% |
USS CO (TOKAI) LTD ORD | 0.033008% |
CYBERAGENT INC | 0.101821% |
OTSUKA CORP ORD | 0.032322% |
FUJIFILM HOLDINGS CORP ORD | 0.186001% |
KONICA MINOLTA HOLDINGS INC ORD | 0.156032% |
SHISEIDO CO LTD | 0.417672% |
LION CORP | 0.179217% |
KOSE CORP ORD | 0.287310% |
POLA ORBIS HOLDINGS INC ORD | 0.211923% |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.047937% |
YOKOHAMA RUBBER CO LTD ORD | 0.143087% |
BRIDGESTONE CORP ORD | 0.107530% |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031434% |
NIPPON ELECTRIC GLASS CO LTD ORD | 0.130935% |
TAIHEIYO CEMENT CORP ORD | 0.026655% |
TOTO LTD | 0.033748% |
NIPPON STEEL CORP | 0.021114% |
MARUICHI STEEL TUBE LTD | 0.030568% |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026677% |
TOYO SEIKAN GROUP HOLDINGS LTD | 0.045393% |
RINNAI CORP ORD | 0.020774% |
RECRUIT HOLDINGS CO LTD | 0.429308% |
JAPAN POST HOLDINGS CO LTD | 0.073388% |
DAIKIN INDUSTRIES LTD ORD | 0.125744% |
SANKYO CO LTD | 0.032808% |
BROTHER INDUSTRIES LTD ORD | 0.126956% |
HITACHI LTD | 0.131816% |
TOSHIBA CORP ORD | 0.040094% |
MITSUBISHI ELECTRIC CORP | 0.073500% |
YASKAWA ELECTRIC CORP ORD | 0.034713% |
NIDEC CORP ORD | 0.029234% |
OMRON CORP ORD | 0.115757% |
NEC CORP ORD | 0.151046% |
FUJITSU LTD ORD | 0.181961% |
PANASONIC CORP | 0.068680% |
SONY CORP | 0.260398% |
HKT TRUST AND HKT LTD | 0.066842% |
YOKOGAWA ELECTRIC CORP ORD | 0.046871% |
KEYENCE CORP ORD | 0.147909% |
SYSMEX CORP ORD | 0.169603% |
DENSO CORP ORD | 0.039580% |
STANLEY ELECTRIC CO LTD | 0.032107% |
CASIO COMPUTER CO LTD ORD | 0.024792% |
HAMAMATSU PHOTONICS KK ORD | 0.026728% |
MURATA MANUFACTURING LTD ORD | 0.052995% |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.147711% |
JAPAN POST BANK CO LTD | 0.036909% |
NISSAN MOTOR CO LTD ORD | 0.050108% |
TOYOTA MOTOR CORP | 0.393337% |
MAZDA MOTOR CORP ORD | 0.169065% |
HONDA MOTOR | 0.293379% |
SUZUKI MOTOR CORP ORD | 0.068586% |
SUBARU CORP | 0.031250% |
SHIMANO INC | 0.035141% |
RYOHIN KEIKAKU CO LTD ORD | 0.138313% |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.228983% |
SHIMADZU CORP ORD | 0.051535% |
NIKON CORP ORD | 0.097994% |
OLYMPUS | 0.142602% |
HOYA CORP ORD | 0.332722% |
ASAHI INTECC CO LTD | 0.030577% |
CANON INC | 0.157870% |
RICOH CO LTD | 0.040347% |
BANDAI NAMCO HOLDINGS INC | 0.217408% |
TOPPAN PRINTING CO LTD ORD | 0.037157% |
DAI NIPPON PRINTING CO LTD ORD | 0.053198% |
YAMAHA CORP ORD | 0.040859% |
PIGEON CORP | 0.077471% |
ITOCHU CORP ORD | 0.221037% |
MARUBENI CORP ORD | 0.136268% |
TOYOTA TSUSHO CORP ORD | 0.092373% |
FAMILYMART UNY HOLDINGS CO LTD | 0.070995% |
MITSUI & CO LTD | 0.067472% |
TOKYO ELECTRON LTD ORD | 0.137901% |
SUMITOMO | 0.058471% |
MITSUBISHI CORP | 0.220295% |
UNICHARM CORP ORD | 0.102143% |
SHIMAMURA CORP ORD | 0.048828% |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.031939% |
AEON CO LTD ORD | 0.063370% |
SHINSEI BANK LTD ORD | 0.035518% |
AOZORA BANK LTD ORD | 0.026168% |
MITSUBISHI UFJ FINANCIAL GRO | 0.191976% |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.049017% |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058731% |
SUMITOMO MITSUI FINANCIAL GR | 0.217271% |
MIZUHO FINANCIAL GROUP INC | 0.083064% |
TOKYO CENTURY CORP | 0.028910% |
ORIX CORP ORD | 0.086347% |
MITSUBISHI UFJ LEASE & FIN CO ORD | 0.107344% |
JAPAN EXCHANGE GROUP INC | 0.028424% |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.043407% |
SONY FINANCIAL HOLDINGS INC ORD | 0.022511% |
DAI-ICHI LIFE HOLDINGS INC | 0.045703% |
TOKIO MARINE HOLDINGS INC | 0.120191% |
MITSUI FUDOSAN CO LTD ORD | 0.023771% |
MITSUBISHI ESTATE CO LTD ORD | 0.056559% |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.064931% |
NIPPON BUILDING FUND INC. | 0.088549% |
JAPAN REAL ESTATE INVT CORP ORD | 0.078224% |
JAPAN RETAIL FUND INVESTMENT ORD | 0.045823% |
JAPAN PRIME REALTY INVESTMENT ORD | 0.065708% |
UNITED URBAN INV CORP (REIT) ORD | 0.055881% |
DAIWA HOUSE REIT INVESTMENT CORP | 0.047666% |
TOBU RAILWAY CO LTD | 0.049435% |
TOKYU CORP | 0.042593% |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.022187% |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.041199% |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.073598% |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.035709% |
EAST JAPAN RAILWAY CO | 0.060141% |
WEST JAPAN RAILWAY CO | 0.079846% |
CENTRAL JAPAN RAILWAY CO | 0.120314% |
KINTETSU GROUP HOLDINGS CO LTD | 0.071676% |
HANKYU HANSHIN HOLDINGS INC | 0.047245% |
KEIHAN HOLDINGS CO LTD | 0.076868% |
NAGOYA RAILROAD CO LTD ORD | 0.085367% |
YAMATO HDG. | 0.098115% |
KYUSHU RAILWAY COMPANY | 0.050401% |
SG HOLDINGS CO LTD | 0.045436% |
JAPAN AIRLINES CO LTD | 0.069324% |
ANA HOLDINGS INC | 0.053924% |
KAMIGUMI CO LTD | 0.065285% |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.296366% |
KDDI CORP (DDI) ORD | 0.151277% |
HIKARI TSUSHIN INC ORD | 0.034337% |
NTT DOCOMO INC. | 0.224564% |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.086773% |
CHUBU ELECTRIC POWER CO INC ORD | 0.035098% |
CHUGOKU ELECTRIC POWER CO INC ORD | 0.059772% |
TOHOKU ELECTRIC POWER CO INC ORD | 0.035681% |
KYUSHU ELECTRIC POWER CO INC ORD | 0.037371% |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.142038% |
TOKYO GAS CO LTD | 0.032831% |
OSAKA GAS CO LTD | 0.038459% |
TOHO GAS CO LTD | 0.036404% |
TOHO CO LTD ORD | 0.044256% |
NTT DATA CORP ORD | 0.080458% |
SECOM CO LTD ORD | 0.095099% |
BENESSE HOLDINGS INC ORD | 0.034064% |
YAMADA DENKI CO LTD | 0.119124% |
NITORI HOLDINGS CO LTD | 0.189834% |
MISUMI GROUP INC ORD | 0.117677% |
FAST RETAILING CO LTD ORD | 0.390483% |
SOFTBANK GROUP CORP | 0.179621% |
SUZUKEN CO LTD ORD | 0.182181% |
SUNDRUG CO LTD ORD | 0.087448% |
ANGLO AMERICAN PLC | 0.271689% |
ABB LTD-REG | 0.055114% |
ASSOCIATED BRITISH FOODS PLC | 0.087907% |
ANHEUSER BUSCH INBEV SA NV | 0.096343% |
ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS | 0.056537% |
ACCOR SA | 0.041738% |
ATCO LTD -CLASS I | 0.030059% |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.229890% |
ROYAL AHOLD DELHAIZE NV | 0.362117% |
ADECCO GROUP AG | 0.111606% |
ADMIRAL GROUP PLC | 0.321489% |
AEROPORTS DE PARIS SA | 0.035784% |
ADIDAS AG | 0.604458% |
AEGON NV | 0.115694% |
ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.034585% |
AENA SME SA | 0.118049% |
AERCAP HOLDINGS NV | 0.020868% |
AGEAS SA NV | 0.093738% |
AGL ENERGY LTD | 0.029325% |
ASHTEAD GROUP PLC | 0.026479% |
AUCKLAND INTL AIRPORT LTD | 0.025335% |
AIRBUS SE | 0.233964% |
AIR LIQUIDE SA | 0.172441% |
ARKEMA SA | 0.304596% |
AKZO NOBEL NV | 0.066173% |
ALCON INC | 0.135251% |
ALFA LAVAL AB | 0.021108% |
ARISTOCRAT LEISURE LTD | 0.052244% |
ALSTOM SA | 0.044935% |
ALLIANZ SE | 0.544891% |
AMADEUS IT GROUP SA CLASS A | 0.376190% |
AMCOR LTD ORD | 0.075379% |
ANDRITZ AG | 0.042931% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.235503% |
APA GROUP | 0.020290% |
ASML HOLDING NV | 0.246941% |
ASSA ABLOY AB CLASS B | 0.059422% |
AUSNET SERVICES | 0.039339% |
ASX LTD ORD | 0.078214% |
AROUNDTOWN SA | 0.082701% |
ATLAS COPCO AB CLASS A | 0.123833% |
ATLAS COPCO AB | 0.045638% |
ALIMENTATION COUCHE TARD INC CLASS B | 0.177845% |
A2 MILK CO LTD | 0.089827% |
ATOS SE | 0.362586% |
AUTO TRADER GROUP PLC | 0.374183% |
AVIVA PLC | 0.066281% |
DASSAULT AVIATION SA | 0.046580% |
AXA SA | 0.280367% |
AURIZON HOLDINGS LTD | 0.030348% |
ASTRAZENECA PLC | 0.427072% |
AZRIELI GROUP LTD ORD | 0.021037% |
JULIUS BAER GRUPPE AG | 0.020778% |
BAE SYSTEMS PLC | 0.039858% |
BALOISE HOLDING AG | 0.060175% |
BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.126630% |
BARCLAYS PLC | 0.137580% |
BARRY CALLEBAUT AG | 0.153297% |
BASF SE | 0.201138% |
BRITISH AMERICAN TOBACCO PLC | 0.341708% |
BAYER AG | 0.298572% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.143103% |
BCE INC | 0.052162% |
BARRATT DEVELOPMENTS PLC | 0.127616% |
BEIERSDORF AG | 0.257821% |
BENDIGO AND ADELAIDE BANK | 0.108040% |
BAUSCH HEALTH COS INC | 0.157938% |
BHP GROUP LTD | 0.309256% |
BHP GROUP PLC | 0.159643% |
SOCIETE BIC SA | 0.082795% |
BIOMERIEUX | 0.108265% |
BERKELEY GROUP HOLDINGS PLC | 0.116870% |
BANKINTER SA | 0.026318% |
BRITISH LAND CO PLC | 0.043123% |
BANK OF MONTREAL | 0.212890% |
BAYERISCHE MOTOREN WERKE AG | 0.035264% |
BNP PARIBAS SA | 0.315840% |
BRENNTAG AG | 0.089319% |
BANK OF NOVA SCOTIA | 0.290490% |
BUNZL PLC | 0.067894% |
BOLIDEN AB | 0.037426% |
BOLLORE SA | 0.225255% |
BANK OF QUEENSLAND LTD | 0.049026% |
HUGO BOSS AG | 0.172228% |
BOUYGUES SA | 0.030442% |
BP PLC | 0.556558% |
BURBERRY GROUP PLC | 0.329902% |
BLUESCOPE STEEL LTD | 0.231152% |
BT GROUP PLC | 0.055704% |
BUREAU VERITAS SA | 0.050946% |
BRAMBLES LTD | 0.068991% |
CAPITALAND COMMERCIAL TRUST | 0.039050% |
CAE INC | 0.065355% |
CREDIT AGRICOLE SA | 0.190348% |
CAPGEMINI SA | 0.236286% |
CARLSBERG AS CLASS B | 0.285622% |
CARREFOUR SA | 0.111003% |
CASINO GUICHARD PERRACHON SA | 0.081479% |
COMMONWEALTH BANK OF AUSTRALIA | 0.496187% |
COCA-COLA EUROPEAN PARTNERS | 0.135191% |
COCA-COLA HBC AG-CDI | 0.244854% |
COCA-COLA AMATIL LTD | 0.035643% |
CARNIVAL PLC | 0.035132% |
CAMECO CORP | 0.078714% |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.111973% |
CHECK POINT SOFTWARE TECH L ORD | 0.089897% |
CHR HANSEN HOLDING AS | 0.075092% |
CIMIC GROUP LTD | 0.152109% |
CI FINANCIAL CORP | 0.205384% |
CLARIANT AG | 0.022364% |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.188993% |
COMFORTDELGRO CORP LTD ORD | 0.029941% |
CAPITALAND MALL TRUST | 0.050274% |
CENTRICA PLC | 0.109058% |
NATIXIS SA | 0.104607% |
CNH INDUSTRIAL NV | 0.088008% |
CNP ASSURANCES SA | 0.167853% |
CANADIAN NATURAL RESOURCES | 0.094729% |
CANADIAN NATIONAL RAILWAY COMPANY | 0.190787% |
COCHLEAR LTD | 0.307397% |
COLES GROUP LTD | 0.185779% |
COLOPLAST AS CLASS B | 0.211581% |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.147560% |
CONTINENTAL AG | 0.051584% |
CANADIAN PACIFIC RAILWAY LTD | 0.130676% |
COMPASS GROUP PLC | 0.178485% |
DAVIDE CAMPARI-MILANO SPA | 0.077997% |
COMPUTERSHARE LTD ORD | 0.026359% |
CRODA INTERNATIONAL PLC | 0.110581% |
UNICREDIT SPA | 0.114633% |
CRH PLC | 0.106391% |
CREDIT SUISSE GROUP AG | 0.079567% |
CSL LTD ORD | 0.378414% |
CONSTELLATION SOFTWARE INC | 0.455200% |
CANADIAN TIRE CORP-CLASS A | 0.024652% |
CALTEX AUSTRALIA LTD ORD | 0.051604% |
CDN. UTILITIES LTD A | 0.031949% |
CENOVUS ENERGY INC | 0.198719% |
COVIVIO SA | 0.043381% |
DAIMLER AG | 0.075062% |
DAIRY FARM INTERNATIONAL HLDGS ORD | 0.158931% |
DANONE SA | 0.354007% |
DANSKE BANK A/S | 0.063046% |
DASSAULT SYSTEMES SA | 0.228606% |
DEUTSCHE BOERSE AG | 0.226655% |
DBS GROUP HOLDINGS LTD | 0.250079% |
DCC PLC | 0.056800% |
DEMANT A/S | 0.078028% |
DIAGEO PLC | 0.395227% |
DIRECT LINE INSURANCE GROUP PLC | 0.038123% |
DNB ASA | 0.047259% |
DOLLARAMA INC | 0.303957% |
DEUTSCHE POST AG | 0.326301% |
ROYAL DSM NV | 0.117650% |
DSV A/S | 0.111270% |
DEUTSCHE TELEKOM AG | 0.240443% |
DUFRY AG | 0.122240% |
DEUTSCHE WOHNEN SE | 0.105308% |
DEXUS | 0.069839% |
EDENRED SA | 0.064041% |
ELECTRICITE DE FRANCE SA | 0.061296% |
EDP ENERGIAS DE PORTUGAL SA | 0.215869% |
ENDESA SA | 0.085915% |
ELISA OYJ CLASS A | 0.040940% |
ELECTROLUX AB CLASS B | 0.051149% |
EMERA INC COM | 0.049723% |
EMPIRE CO LTD A | 0.399856% |
EMS CHEMIE HOLDING AG | 0.050001% |
ENAGAS SA | 0.073844% |
ENBRIDGE INC | 0.208571% |
ENEL SPA | 0.205610% |
ENGIE SA | 0.105055% |
ENI SPA | 0.227219% |
EON SE | 0.094969% |
FAURECIA SA | 0.032399% |
EPIROC AB-A | 0.042417% |
EQUINOR ASA | 0.120104% |
LM ERICSSON TELEFON AB CLASS B | 0.208417% |
ERSTE GROUP BANK AG | 0.025696% |
ESSILORLUXOTTICA | 0.168053% |
ESSITY AB CLASS B | 0.050333% |
EUTELSAT COMMUNICATIONS SA | 0.023588% |
EURAZEO SE | 0.077162% |
EVONIK INDUSTRIES AG | 0.037004% |
SODEXO SA | 0.045690% |
EXOR NV | 0.154748% |
EXPERIAN PLC | 0.226715% |
FIAT CHRYSLER AUTOMOBILES NV | 0.219759% |
FIRST CAPITAL REALTY INC COM | 0.044427% |
FERROVIAL SA | 0.072742% |
FERGUSON PLC | 0.321308% |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.052556% |
FLIGHT CENTRE LTD ORD | 0.188004% |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.064762% |
FORTESCUE METALS GROUP LTD | 0.027493% |
FORTUM OYJ | 0.031162% |
EIFFAGE SA | 0.200220% |
FUCHS PETROLUB SE | 0.162160% |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.085870% |
FRAPORT AG | 0.040173% |
FRESENIUS SE & CO KGAA | 0.120936% |
FORTIS INC | 0.091519% |
GOLDEN AGRI-RESOURCES LTD | 0.171244% |
GALP ENERGIA SGPS SA CLASS B | 0.031885% |
ASSICURAZIONI GENERALI SPA | 0.207808% |
GROUPE BRUXELLES LAMBERT SA | 0.048693% |
GEBERIT AG | 0.070853% |
GETLINK | 0.050480% |
GECINA SA | 0.050883% |
CGI INC – CLASS A | 0.209266% |
GILDAN ACTIVEWEAR INC | 0.039773% |
GIVAUDAN SA | 0.123621% |
GJENSIDIGE FORSIKRING ASA | 0.134629% |
GLENCORE PLC | 0.277243% |
GOODMAN GROUP ORD UNIT | 0.083640% |
GPT GROUP | 0.070048% |
GLAXOSMITHKLINE PLC | 0.513575% |
GREAT WEST LIFECO | 0.083753% |
HYDRO ONE LTD | 0.035094% |
HEIDELBERGCEMENT AG | 0.110262% |
HEINEKEN NV | 0.155290% |
HEINEKEN HOLDING NV | 0.277854% |
HEXAGON AB CLASS B | 0.063917% |
HONGKONG LAND HOLDINGS LTD ORD | 0.031613% |
H&M HENNES & MAURITZ AB CLASS B | 0.234020% |
HENKEL AG & CO KGAA BEARER SH | 0.083820% |
HENKEL AG & CO KGAA PREF | 0.094740% |
HANNOVER RUCK SE | 0.097940% |
HOCHTIEF AG | 0.081592% |
H&R REAL ESTATE INVESTMENT TRUST | 0.061464% |
HARGREAVES LANSDOWN PLC ORD | 0.441452% |
HERMES INTERNATIONAL SCA | 0.442689% |
HSBC HOLDINGS PLC | 0.699972% |
HUSQVARNA AB | 0.029324% |
HARVEY NORMAN HOLDINGS LTD ORD | 0.032489% |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.041902% |
IA FINANCIAL CORP INC | 0.170778% |
IBERDROLA SA | 0.279335% |
ICA GRUPPEN AB | 0.053533% |
ICADE SA ORD | 0.049737% |
ICL ISRAEL CHEMICALS LTD | 0.050249% |
INTACT FINANCIAL CORP. | 0.069530% |
INFINEON TECHNOLOGIES AG | 0.078301% |
IGM FINANCIAL INC. | 0.046432% |
INNOGY SE | 0.092794% |
INTERCONTINENTAL HOTELS GROUP PLC | 0.190620% |
3I GROUP PLC ORD | 0.279713% |
IMPERIAL BRANDS PLC | 0.079006% |
IMPERIAL OIL LTD | 0.107634% |
IMERYS SA | 0.022936% |
INDUSTRIVAERDEN AB ORD C | 0.036891% |
INFORMA PLC | 0.078888% |
ING GROEP NV | 0.176041% |
INGENICO GROUP SA | 0.078036% |
INVESTOR AB CLASS B | 0.094617% |
INVESTEC PLC | 0.048960% |
INTER PIPELINE LTD | 0.020193% |
IPSEN SA | 0.219246% |
INTESA SANPAOLO SPA | 0.141522% |
ISS A/S | 0.036102% |
INTERTEK GROUP PLC | 0.062308% |
INDUSTRIA DE DISENO TEXTIL SA | 0.287403% |
JARDINE MATHESON HOLDINGS LIMITED | 0.053266% |
JARDINE CYCLE & CARRIAGE LTD | 0.099873% |
JAMES HARDIE INDUSTRIES PLC | 0.035957% |
JOHNSON MATTHEY PLC | 0.024933% |
JERONIMO MARTINS SGPS SA | 0.155208% |
JARDINE STRATEGIC HOLDINGS LTD ORD | 0.049481% |
KBC GROUPE SA | 0.065030% |
KINGFISHER PLC | 0.106099% |
KION GROUP AG | 0.044189% |
KINNEVIK AB CLASS B | 0.038368% |
KONE OYJ CLASS B | 0.057713% |
KUEHNE & NAGEL INTERNATIONAL AG | 0.274487% |
ROYAL KPN NV | 0.045925% |
KERRY GROUP PLC-A | 0.107050% |
LOBLAW COMPANIES LTD. | 0.197521% |
LAND SECURITIES GROUP PLC | 0.043562% |
LEONARDO SPA | 0.082266% |
LEGRAND SA | 0.083708% |
LEGAL & GENERAL GROUP PLC ORD | 0.202016% |
DEUTSCHE LUFTHANSA AG | 0.153471% |
LAFARGEHOLCIM LTD | 0.034544% |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.071429% |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.072029% |
LLOYDS BANKING GROUP PLC | 0.128007% |
KLEPIERRE SA | 0.044269% |
LONZA GROUP AG | 0.080512% |
LONDON STOCK EXCHANGE GROUP ORD | 0.148283% |
BANK LEUMI LE-ISRAEL ORD | 0.120210% |
H LUNDBECK AS | 0.065805% |
L E LUNDBERGFORETAGEN AB CLASS B | 0.037737% |
LUNDIN PETROLEUM AB | 0.052905% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.612117% |
MAPFRE SA | 0.108731% |
MICRO FOCUS INTERNATIONAL PLC | 0.089914% |
MEDIOBANCA SPA | 0.025887% |
MERIDIAN ENERGY LTD | 0.052723% |
MERLIN ENTERTAINMENTS PLC | 0.043645% |
MANULIFE FINANCIAL CORP | 0.138561% |
MAGNA INTERNATIONAL INC | 0.236854% |
MEGGITT PLC | 0.063302% |
MIRVAC GROUP | 0.040404% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.072174% |
MARKS AND SPENCER GROUP PLC | 0.153645% |
MONDI PLC | 0.073146% |
MONCLER SPA | 0.222509% |
MOWI ASA | 0.126263% |
MEDIBANK PRIVATE | 0.068474% |
MACQUARIE GROUP LTD ORD | 0.152113% |
MERCK KGAA | 0.177392% |
METRO INC -A | 0.086228% |
WM MORRISON SUPERMARKETS P L C | 0.127881% |
ARCELORMITTAL SA | 0.229208% |
MTU AERO ENGINES AG | 0.092234% |
MUNICH REINSURANCE COMPANY | 0.144065% |
WENDEL SA | 0.030992% |
METHANEX CORPORATION | 0.021686% |
MIZRAHI TEFAHOT BANK LTD ORD | 0.065582% |
NATIONAL BANK OF CANADA | 0.120496% |
NATIONAL AUSTRALIA BANK LTD | 0.166648% |
NEWCREST MINING LTD | 0.044537% |
NORDEA BANK AB | 0.041884% |
NESTLE SA | 1.691079% |
NESTE CORPORATION | 0.116281% |
NATIONAL GRID PLC | 0.142530% |
NICE LTD | 0.198573% |
NN GROUP NV | 0.213644% |
NOKIA OYJ | 0.090223% |
NOVARTIS AG | 0.947098% |
NOVO NORDISK AS CLASS B | 0.515572% |
NATURGY ENERGY GROUP SA | 0.098961% |
NUTRIEN LTD | 0.049012% |
NXP SEMICONDUCTOR NV | 0.183946% |
NEXT PLC | 0.235422% |
NOVOZYMES AS CLASS B | 0.041828% |
TELEFONICA DEUTSCHLAND HOLDING AG | 0.037192% |
OVERSEA-CHINESE BANKING CORP | 0.246138% |
ONEX CORP | 0.045483% |
ORANGE SA | 0.081374% |
L OREAL SA | 0.545963% |
ORIGIN ENERGY LTD | 0.118792% |
ORKLA ASA | 0.041230% |
ORION OYJ CLASS B | 0.166045% |
ORSTED A/S | 0.130745% |
OIL SEARCH LTD ORD | 0.028396% |
OPEN TEXT CORPORATION | 0.042683% |
PARGESA HOLDING SA | 0.055025% |
PERNOD RICARD SA | 0.179366% |
PEUGEOT SA | 0.286744% |
PARTNERS GROUP HOLDING AG | 0.355807% |
ROYAL PHILIPS NV | 0.262161% |
PANDORA A/S | 0.062179% |
BANK HAPOALIM BM ORD | 0.051092% |
POWER CORP OF CANADA | 0.203570% |
PEMBINA PIPELINE CORP | 0.081869% |
PROXIMUS SA DE DROIT PUBLIC | 0.029544% |
KERING SA | 0.208196% |
PRUDENTIAL PLC | 0.244108% |
PRYSMIAN SPA | 0.052262% |
PORSCHE AUTOMOBIL HOLDING SE | 0.025723% |
PEARSON PLC | 0.076770% |
POSTE ITALIANE SPA | 0.123331% |
PUBLICIS GROUPE SA | 0.097876% |
PUMA SE | 0.190093% |
POWER FINANCIAL CORP | 0.194688% |
QBE INSURANCE GROUP LTD | 0.061928% |
QIAGEN NV | 0.061515% |
RESTAURANT BRANDS INTERNATIONAL INC | 0.025996% |
FERRARI NV | 0.200899% |
RANDSTAD NV | 0.150679% |
RECKITT BENCKISER GROUP PLC | 0.105693% |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.117226% |
ROYAL BANK OF SCOTLAND GROUP PLC | 0.025735% |
ROGERS COMMUNICATIONS INC CLASS B | 0.098196% |
REMY COINTREAU SA | 0.052682% |
ROYAL DUTCH SHELL PLC ORD A | 0.621554% |
ROYAL DUTCH SHELL PLC | 0.515056% |
REA GROUP LTD ORD | 0.111863% |
RECORDATI SPA | 0.125311% |
RED ELECTRICA CORP SA | 0.087112% |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.049079% |
RELX PLC | 0.205413% |
REPSOL SA | 0.317319% |
RAMSAY HEALTH CARE LTD ORD | 0.027334% |
RIO TINTO LTD | 0.081243% |
RIO TINTO PLC | 0.260861% |
TELEPERFORMANCE SE | 0.094498% |
ROCHE HOLDING AG | 1.114255% |
ROLLS-ROYCE HOLDING PLC | 0.059443% |
RTL GROUP | 0.027604% |
RSA INSURANCE GROUP PLC | 0.057324% |
RWE AG | 0.319590% |
ROYAL BANK OF CANADA | 0.601851% |
SOUTH32 LTD | 0.186079% |
SAFRAN SA | 0.234464% |
SAMPO OYJ CLASS A | 0.074096% |
BANCO SANTANDER SA | 0.306363% |
SANDVIK AB | 0.095137% |
SAPUTO INC | 0.147686% |
SAP SE | 0.572277% |
SANOFI SA | 0.490665% |
SARTORIUS AG PREF | 0.058244% |
J SAINSBURY PLC | 0.115019% |
SCHIBSTED ASA – B SHARES | 0.132531% |
SCENTRE GROUP | 0.039865% |
SCHNEIDER ELECTRIC SE | 0.181705% |
SCHINDLER HOLDING AG ORD | 0.052665% |
SCHINDLER HOLDING AG | 0.073872% |
SWISSCOM AG | 0.062738% |
SCOR SE | 0.053289% |
SCHRODERS PLC ORD | 0.088454% |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057843% |
SEB SA | 0.228548% |
SECURITAS AB CLASS B | 0.160677% |
SES SA | 0.031215% |
SUEZ | 0.026668% |
SAGE GROUP PLC | 0.271349% |
VINCI SA | 0.275220% |
COMPAGNIE DE SAINT GOBAIN SA | 0.079680% |
STOCKLAND | 0.047482% |
SEGRO PLC | 0.146539% |
SGS SA | 0.246062% |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.250607% |
SVENSKA HANDELSBANKEN AB CLASS A | 0.047741% |
SONIC HEALTHCARE (TECH AUST) ORD | 0.051522% |
SHOPIFY INC | 0.159857% |
SIEMENS AG | 0.324056% |
SIKA AG | 0.140023% |
ST JAMES S PLACE PLC ORD | 0.036572% |
SHAW COMMUNICATIONS INC CLASS B | 0.029963% |
SKANSKA AB CLASS B | 0.151238% |
SKF AB CLASS B | 0.043716% |
STANDARD LIFE ABERDEEN PLC | 0.107676% |
SUN LIFE FINANCIAL INC | 0.137486% |
SWISS LIFE HOLDING AG | 0.194451% |
SMITHS GROUP PLC | 0.074142% |
SMITH & NEPHEW PLC | 0.266722% |
SOCIETE GENERALE SA CLASS A | 0.149666% |
WH SOUL PATTINSON & CO LTD ORD | 0.032362% |
SOLVAY SA | 0.046394% |
SONOVA HOLDING AG | 0.178367% |
SPARK NEW ZEALAND LTD | 0.045690% |
AXEL SPRINGER SE | 0.056335% |
SWISS PRIME SITE AG | 0.054902% |
SWISS RE AG | 0.108588% |
SNAM SPA | 0.095693% |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.049749% |
SSE PLC | 0.058898% |
STANDARD CHARTERED PLC | 0.042325% |
SARTORIUS STEDIM BIOTECH | 0.067982% |
SINGAPORE TECH ENGINEERING | 0.020850% |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.036702% |
STMICROELECTRONICS NV | 0.198949% |
STRAUMANN HOLDING AG | 0.237266% |
SANTOS LTD | 0.057736% |
SUNCOR ENERGY INC | 0.173806% |
SUNCORP GROUP (SUNCORP METWAY) ORD | 0.083661% |
SUNTEC REAL ESTATE INV TRUST | 0.022238% |
SEVERN TRENT PLC | 0.059424% |
SWEDBANK AB CLASS A | 0.049555% |
SWEDISH MATCH AB | 0.181629% |
SYMRISE AG | 0.074919% |
SYDNEY AIRPORT | 0.023021% |
TELUS CORPORATION | 0.049007% |
THALES SA | 0.099189% |
TRANSURBAN GROUP | 0.099967% |
TORONTO-DOMINION BANK | 0.493898% |
TECK RESOURCES LIMITED CLASS B | 0.192069% |
TELEFONICA SA | 0.097288% |
TELENOR ASA | 0.067750% |
TELIA CO AB | 0.056485% |
TEMENOS AG | 0.092186% |
TEVA PHARMACEUTICAL-SP ADR | 0.208303% |
MILLICOM INTL CELLULAR-SDR | 0.022772% |
TELECOM ITALIA SPA | 0.126362% |
TELECOM ITALIA SPA SVGS NCV | 0.122495% |
TELSTRA CORP LTD | 0.077636% |
TELENET GROUP HOLDING NV | 0.049899% |
TOTAL SA | 0.555217% |
THOMSON REUTERS CORP | 0.065831% |
TERNA SPA | 0.086184% |
TC ENERGY CORP | 0.131129% |
TRYG AS | 0.099157% |
TESCO PLC | 0.207769% |
TAYLOR WIMPEY PLC | 0.052256% |
UBISOFT ENTERTAINMENT | 0.205713% |
UBS GROUP AG | 0.123919% |
UCB SA | 0.101895% |
SWATCH GROUP LTD BEARER | 0.120481% |
SWATCH GROUP AG | 0.091061% |
UNILEVER PLC | 0.493084% |
UNIPER SE | 0.139538% |
UNILEVER NV CERT OF SHS | 0.509699% |
UNITED OVERSEAS BANK LTD | 0.155783% |
UPM-KYMMENE OYJ | 0.102220% |
UNIBAIL-RODAMCO-WESTFIELD | 0.039063% |
UNITED UTILITIES PLC | 0.050833% |
VICINITY CENTRES | 0.036735% |
VERBUND AG | 0.054917% |
VEOLIA ENVIRONNEMENT SA | 0.063057% |
VIVENDI SA | 0.085610% |
VALEO SA | 0.026136% |
VONOVIA SE | 0.134841% |
VODAFONE GROUP PLC | 0.208333% |
VOLVO AB CLASS B | 0.075507% |
ROYAL VOPAK NV | 0.041345% |
VOLKSWAGEN AG PREF | 0.044589% |
VESTAS WIND SYSTEMS A/S | 0.066063% |
WESTPAC BANKING CORPORATION | 0.271184% |
WIRECARD AG | 0.065563% |
CANOPY GROWTH CORP | 0.048261% |
WESFARMERS LTD | 0.227226% |
WEST FRASER TIMBER CO LTD | 0.098346% |
WIX.COM LTD | 0.070578% |
WORLDLINE SA | 0.080749% |
WOLTERS KLUWER NV | 0.245892% |
GEORGE WESTON LTD | 0.268347% |
WOOLWORTHS GROUP LTD | 0.356192% |
WOODSIDE PETROLEUM LTD | 0.086728% |
WPP PLC | 0.082938% |
WSP GLOBAL INC | 0.297264% |
WHITBREAD PLC | 0.032543% |
ZALANDO SE | 0.153211% |
ZURICH INSURANCE GROUP AG | 0.172165% |
AP MOLLER MAERSK AS CLASS B | 0.265414% |
AP MOLLER MAERSK A/S ORD A | 0.259624% |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.218592% |
VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.213944% |
EVRAZ PLC | 0.134524% |
JOHN WOOD GROUP PLC | 0.107067% |
IDEMITSU KOSAN CO LTD ORD | 0.098334% |
KNORR-BREMSE AG | 0.098001% |
HALMA PLC | 0.081832% |
METRO AG | 0.080000% |
OCADO GROUP PLC | 0.074594% |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.070638% |
FINECOBANK BANCA FINECO SPA | 0.068787% |
RAKUTEN INC ORD | 0.063569% |
INCITEC PIVOT LT | 0.060000% |
CREDIT SAISON | 0.050000% |
MITSUBISHI MATERIALS CORP | 0.050000% |
CYBERARK SOFTWARE | 0.048190% |
QUEBECOR INC – CL B | 0.041680% |
JTEKT CORP (KOYO SEIKO) ORD | 0.040000% |
ISUZU MOTORS LTD ORD | 0.040000% |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036644% |
SPIRAX SARCO ENGINEERING PLC | 0.036571% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.035590% |
ATLANTIA SPA | 0.030000% |
KYOCERA CORP ORD | 0.024084% |
SOMPO HOLDINGS INC | 0.023434% |
ADVANTEST CORP ORD | 0.023299% |
SIEMENS HEALTHINEERS AG | 0.023101% |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.022092% |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.021714% |
ADYEN NV | 0.020554% |
SEIKO EPSON CORP ORD | 0.020477% |
CELLNEX TELECOM SA | 0.020000% |
MEBUKI FINANCIAL GROUP INC | 0.020000% |
CARL ZEISS MEDITEC AG | 0.020000% |
KAWASAKI HEAVY INDUSTRIES ORD | 0.020000% |
YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.020000% |
GMO PAYMENT GATEWAY INC | 0.020000% |
PEPTIDREAM INC | 0.020000% |
CRONOS GROUP INC | 0.020000% |
MITSUI CHEMICALS INC | 0.020000% |
KIRKLAND LAKE GOLD LTD | 0.020000% |
WILMAR INTERNATIONAL LTD | 0.020000% |