Ordinary Index Rebalancing in the Goldman Sachs ActiveBeta International Equity Index | August 2020
In the ordinary rebalance the following composition will be implemented effective open 01.09.2020:
| Security Name | Index Weighting |
| CK HUTCHISON HOLDINGS LTD | 0.133281% |
| CLP HOLDINGS LTD | 0.048767% |
| HONG KONG & CHINA GAS LTD ORD | 0.046040% |
| POWER ASSETS HOLDINGS LTD | 0.040773% |
| PCCW LTD ORD | 0.070594% |
| HANG SENG BANK LTD ORD | 0.080217% |
| HENDERSON LAND DEVELOPMENT ORD | 0.021596% |
| SUN HUNG KAI PROPERTIES | 0.033323% |
| SWIRE PACIFIC LTD ORD A | 0.094101% |
| BANK OF EAST ASIA LTD ORD | 0.048614% |
| MTR CORPORATION LTD | 0.038603% |
| HANG LUNG PROPERTIES LTD ORD | 0.031329% |
| WH GROUP LTD | 0.092035% |
| HONG KONG EXCHANGES & CLEARING ORD | 0.387631% |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.045915% |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.171616% |
| LINK REIT | 0.037889% |
| MICROPORT SCIENTIFIC CORP | 0.052028% |
| SJM HOLDINGS | 0.052254% |
| CK ASSET HOLDINGS LTD | 0.142876% |
| AIA GROUP LTD | 0.442427% |
| INPEX | 0.096824% |
| OBAYASHI CORP ORD | 0.067908% |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.140414% |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028507% |
| SEKISUI HOUSE LTD ORD | 0.203166% |
| JGC HOLDINGS CORP | 0.033255% |
| COVESTRO AG | 0.060767% |
| NIHON M&A CENTER INC | 0.042653% |
| PERSOL HOLDINGS CO LTD | 0.103744% |
| YAMAZAKI BAKING CO LTD | 0.188139% |
| CALBEE INC ORD | 0.166015% |
| YAKULT HONSHA CO LTD ORD | 0.038177% |
| MEIJI HOLDINGS CO LTD | 0.167776% |
| NH FOODS LTD | 0.047041% |
| KAKAKU.COM INC | 0.142668% |
| BOC HONG KONG HOLDINGS LTD ORD | 0.109012% |
| M3 (SO-NET M3) INC ORD | 0.120906% |
| HAKUHODO DY HOLDINGS INC ORD | 0.040928% |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100303% |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.097943% |
| COCA-COLA BOTTLERS JAPAN INC | 0.052926% |
| SUNTORY BEVERAGE & FOOD LTD | 0.095731% |
| ITO EN LTD ORD | 0.159880% |
| HK ELECTRIC INVESTMENTS LTD | 0.050188% |
| LAWSON INC ORD | 0.120101% |
| ABC MART INC ORD | 0.058039% |
| MCDONALDS HOLDING CO JAPAN ORD | 0.055619% |
| KIKKOMAN CORP ORD | 0.127105% |
| AJINOMOTO CO INC | 0.030021% |
| TOYO SUISAN KAISHA LTD | 0.063217% |
| NISSIN FOODS HOLDINGS CO LTD | 0.064399% |
| JAPAN TOBACCO | 0.056632% |
| KOBE BUSSAN CO LTD | 0.049823% |
| MONOTARO CO LTD | 0.226829% |
| ZOZO INC | 0.268036% |
| WELCIA HOLDINGS CO LTD | 0.257714% |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079637% |
| GLP J-REIT/D | 0.020000% |
| NIPPON PROLOGIS REIT INC | 0.089749% |
| IIDA GROUP HOLDINGS CO LTD | 0.104527% |
| COSMOS PHARMACEUTICAL CORP ORD | 0.069492% |
| SEVEN & I HOLDINGS CO LTD ORD | 0.134612% |
| TSURUHA HOLDINGS INC ORD | 0.146626% |
| TEIJIN LTD | 0.032580% |
| TORAY INDUSTRIES INC ORD | 0.074187% |
| SUMCO CORP | 0.022075% |
| NEXON CO. LTD | 0.048734% |
| GMO PAYMENT GATEWAY INC | 0.026850% |
| LINE CORPORATION | 0.146990% |
| NISSAN CHEMICAL CORP | 0.041842% |
| SHIN-ETSU CHEMICAL CO LTD | 0.097745% |
| KYOWA KIRIN CO LTD | 0.037382% |
| MITSUBISHI GAS CHEMICAL CO | 0.020000% |
| MITSUI CHEMICALS INC | 0.031593% |
| JSR CORP | 0.020509% |
| MITSUBISHI CHEMICAL HOLDINGS | 0.121021% |
| SEKISUI CHEMICAL CO LTD ORD | 0.047832% |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.060027% |
| DENTSU GROUP INC | 0.109271% |
| MERCARI INC | 0.031344% |
| KAO CORP | 0.272765% |
| TAKEDA PHARMACEUTICAL | 0.223924% |
| ASTELLAS PHARMA INC | 0.287980% |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.072913% |
| SHIONOGI & CO LTD ORD | 0.098788% |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.160373% |
| EISAI | 0.144773% |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077067% |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020070% |
| TERUMO CORP | 0.090257% |
| DAIICHI SANKYO CO LTD ORD | 0.260435% |
| OTSUKA HOLDINGS CO LTD ORD | 0.069900% |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.068666% |
| NIPPON PAINT HOLDINGS CO LTD | 0.101255% |
| ORIENTAL LAND CO LTD ORD | 0.048549% |
| OBIC CO LTD ORD | 0.124270% |
| Z HOLDINGS CORP | 0.053375% |
| TREND MICRO INC | 0.043544% |
| ORACLE CORP JAPAN ORD | 0.051427% |
| USS CO (TOKAI) LTD ORD | 0.030112% |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.056176% |
| CYBERAGENT INC | 0.133369% |
| OTSUKA CORP ORD | 0.040951% |
| FUJIFILM HOLDINGS CORP ORD | 0.158716% |
| SHISEIDO CO LTD | 0.298248% |
| LION CORP | 0.180759% |
| KOSE CORP ORD | 0.190330% |
| POLA ORBIS HOLDINGS INC ORD | 0.133759% |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.054169% |
| IDEMITSU KOSAN CO LTD ORD | 0.036793% |
| ENEOS HOLDINGS INC | 0.177243% |
| YOKOHAMA RUBBER CO LTD ORD | 0.123538% |
| BRIDGESTONE CORP ORD | 0.088524% |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.163764% |
| TAIHEIYO CEMENT CORP ORD | 0.020866% |
| TOTO LTD | 0.039760% |
| HITACHI METALS LTD ORD | 0.020000% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.024665% |
| LIXIL GROUP CORP | 0.050109% |
| RINNAI CORP ORD | 0.029607% |
| MIURA CO LTD ORD | 0.026783% |
| RECRUIT HOLDINGS CO LTD | 0.371254% |
| DISCO CORP ORD | 0.023208% |
| JAPAN POST HOLDINGS CO LTD | 0.088345% |
| SMC CORP ORD | 0.095887% |
| KOMATSU LTD | 0.020234% |
| KUBOTA CORP | 0.026117% |
| DAIKIN INDUSTRIES LTD ORD | 0.186294% |
| DAIFUKU CO LTD | 0.060670% |
| BROTHER INDUSTRIES LTD ORD | 0.127193% |
| HITACHI LTD | 0.215474% |
| TOSHIBA CORP ORD | 0.037537% |
| MITSUBISHI ELECTRIC CORP | 0.077951% |
| MAKITA CORP ORD | 0.020000% |
| NIDEC CORP ORD | 0.093785% |
| OMRON CORP ORD | 0.176643% |
| NEC CORP ORD | 0.246821% |
| FUJITSU LTD ORD | 0.340401% |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.098360% |
| PANASONIC CORP | 0.073505% |
| SONY CORP | 0.396726% |
| TDK CORP ORD | 0.041507% |
| HKT TRUST AND HKT LTD | 0.062977% |
| YOKOGAWA ELECTRIC CORP ORD | 0.040269% |
| ADVANTEST CORP ORD | 0.100281% |
| KEYENCE CORP ORD | 0.215383% |
| SYSMEX CORP ORD | 0.197932% |
| DENSO CORP ORD | 0.039979% |
| LASERTEC CORP | 0.042948% |
| CASIO COMPUTER CO LTD ORD | 0.031855% |
| FANUC CORP | 0.021423% |
| HAMAMATSU PHOTONICS KK ORD | 0.033543% |
| KYOCERA CORP ORD | 0.051747% |
| MURATA MANUFACTURING LTD ORD | 0.124961% |
| NITTO DENKO CORP | 0.020000% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.096745% |
| MEBUKI FINANCIAL GROUP INC | 0.023817% |
| JAPAN POST INSURANCE CO LTD | 0.081842% |
| JAPAN POST BANK CO LTD | 0.027433% |
| TOYOTA MOTOR CORP | 0.415458% |
| HONDA MOTOR | 0.257441% |
| SHIMANO INC | 0.059408% |
| RYOHIN KEIKAKU CO LTD ORD | 0.112756% |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.035103% |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042655% |
| SHIMADZU CORP ORD | 0.060873% |
| OLYMPUS | 0.231766% |
| HOYA CORP ORD | 0.436885% |
| ASAHI INTECC CO LTD | 0.033443% |
| CANON INC | 0.093662% |
| RICOH CO LTD | 0.030843% |
| BANDAI NAMCO HOLDINGS INC | 0.150176% |
| TOPPAN PRINTING CO LTD ORD | 0.024678% |
| DAI NIPPON PRINTING CO LTD ORD | 0.026678% |
| YAMAHA CORP ORD | 0.026043% |
| PIGEON CORP | 0.100331% |
| NINTENDO CO LTD | 0.182420% |
| ITOCHU CORP ORD | 0.292489% |
| MARUBENI CORP ORD | 0.117149% |
| TOYOTA TSUSHO CORP ORD | 0.090380% |
| FAMILYMART CO LTD | 0.032056% |
| MITSUI & CO LTD | 0.073552% |
| TOKYO ELECTRON LTD ORD | 0.253093% |
| SUMITOMO | 0.104814% |
| MITSUBISHI CORP | 0.183940% |
| UNICHARM CORP ORD | 0.086385% |
| SHIMAMURA CORP ORD | 0.055524% |
| AEON CO LTD ORD | 0.106288% |
| SHINSEI BANK LTD ORD | 0.028003% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.074581% |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.041426% |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046278% |
| SUMITOMO MITSUI FINANCIAL GR | 0.177625% |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020254% |
| SHIZUOKA BANK LTD ORD | 0.022421% |
| MIZUHO FINANCIAL GROUP INC | 0.077299% |
| TOKYO CENTURY CORP | 0.020000% |
| ORIX CORP ORD | 0.073643% |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.090379% |
| NOMURA HOLDINGS INC ORD | 0.022606% |
| SOMPO HOLDINGS INC | 0.023046% |
| JAPAN EXCHANGE GROUP INC | 0.072477% |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037324% |
| DAI-ICHI LIFE HOLDINGS INC | 0.020916% |
| TOKIO MARINE HOLDINGS INC | 0.095389% |
| T&D HOLDINGS INC ORD | 0.020000% |
| MITSUBISHI ESTATE CO LTD ORD | 0.026685% |
| AEON MALL CO LTD ORD | 0.033004% |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.022418% |
| TOBU RAILWAY CO LTD | 0.029231% |
| TOKYU CORP | 0.030144% |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030043% |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025190% |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026656% |
| EAST JAPAN RAILWAY CO | 0.039785% |
| WEST JAPAN RAILWAY CO | 0.027114% |
| CENTRAL JAPAN RAILWAY CO | 0.092231% |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026467% |
| HANKYU HANSHIN HOLDINGS INC | 0.087146% |
| KEIHAN HOLDINGS CO LTD | 0.033473% |
| NAGOYA RAILROAD CO LTD ORD | 0.045052% |
| YAMATO HDG. | 0.096493% |
| KYUSHU RAILWAY COMPANY | 0.027054% |
| SG HOLDINGS CO LTD | 0.035234% |
| KAMIGUMI CO LTD | 0.094207% |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.337514% |
| KDDI CORP (DDI) ORD | 0.269587% |
| SOFTBANK CORP | 0.077817% |
| HIKARI TSUSHIN INC ORD | 0.021588% |
| NTT DOCOMO INC. | 0.336654% |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031026% |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047702% |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.080932% |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034661% |
| TOKYO GAS CO LTD | 0.049403% |
| OSAKA GAS CO LTD | 0.041974% |
| TOHO GAS CO LTD | 0.042117% |
| TOHO CO LTD ORD | 0.036331% |
| NTT DATA CORP ORD | 0.080359% |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.062945% |
| SECOM CO LTD ORD | 0.056205% |
| BENESSE HOLDINGS INC ORD | 0.044464% |
| YAMADA DENKI CO LTD | 0.139179% |
| NITORI HOLDINGS CO LTD | 0.339640% |
| MISUMI GROUP INC ORD | 0.129141% |
| FAST RETAILING CO LTD ORD | 0.185801% |
| SOFTBANK GROUP CORP | 0.242068% |
| SUZUKEN CO LTD ORD | 0.022570% |
| SUNDRUG CO LTD ORD | 0.124192% |
| ANGLO AMERICAN PLC | 0.114719% |
| ABB LTD-REG | 0.152194% |
| ASSOCIATED BRITISH FOODS PLC | 0.133719% |
| ANHEUSER BUSCH INBEV SA NV | 0.125701% |
| BARRICK GOLD CORP | 0.144587% |
| AIR CANADA | 0.032708% |
| ACCOR SA | 0.031982% |
| ATCO LTD -CLASS I | 0.026712% |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.290143% |
| ROYAL AHOLD DELHAIZE NV | 0.470291% |
| ADECCO GROUP AG | 0.101617% |
| ADEVINTA ASA | 0.020000% |
| ADMIRAL GROUP PLC | 0.412708% |
| ADIDAS AG | 0.486493% |
| ADYEN NV | 0.130037% |
| AEGON NV | 0.111741% |
| AGNICO-EAGLE MINES | 0.075677% |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.056607% |
| AENA SME SA | 0.021720% |
| CARL ZEISS MEDITEC AG | 0.031994% |
| AGEAS SA NV | 0.079256% |
| AGL ENERGY LTD | 0.116009% |
| ASHTEAD GROUP PLC | 0.046250% |
| AIRBUS SE | 0.032498% |
| AIR LIQUIDE SA | 0.277638% |
| ARKEMA SA | 0.113309% |
| AKZO NOBEL NV | 0.073547% |
| ALTAGAS LTD | 0.021264% |
| ALCON INC | 0.061828% |
| AMPOL LTD | 0.069096% |
| ARISTOCRAT LEISURE LTD | 0.058000% |
| ALSTOM SA | 0.056382% |
| ALLIANZ SE | 0.412850% |
| AMADEUS IT GROUP SA CLASS A | 0.171959% |
| AMBU AS CLASS B | 0.030338% |
| ANDRITZ AG | 0.122526% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.158700% |
| APA GROUP | 0.047394% |
| AFTERPAY LTD | 0.045834% |
| ALGONQUIN POWER & UTILITIES | 0.068716% |
| ARGENX SE | 0.034471% |
| ASML HOLDING NV | 0.534107% |
| ASSA ABLOY AB CLASS B | 0.086594% |
| AUSNET SERVICES | 0.041086% |
| ASX LTD ORD | 0.092141% |
| ALTICE EUROPE NV CLASS A | 0.035159% |
| ATLAS COPCO AB CLASS A | 0.191310% |
| ATLAS COPCO AB | 0.080878% |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.207994% |
| ATLANTIA SPA | 0.048426% |
| A2 MILK CO LTD | 0.109355% |
| ATOS SE | 0.390336% |
| AUTO TRADER GROUP PLC | 0.361318% |
| AVIVA PLC | 0.167460% |
| AVEVA GROUP PLC | 0.055290% |
| AXA SA | 0.127022% |
| AURIZON HOLDINGS LTD | 0.043945% |
| ASTRAZENECA PLC | 0.683983% |
| METRO AG | 0.149979% |
| BAE SYSTEMS PLC | 0.082426% |
| BALOISE HOLDING AG | 0.046814% |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.141833% |
| BARCLAYS PLC | 0.042241% |
| BARRY CALLEBAUT AG | 0.064248% |
| BASF SE | 0.106552% |
| BRITISH AMERICAN TOBACCO PLC | 0.397326% |
| BAYER AG | 0.317799% |
| BCE INC | 0.058406% |
| BANQUE CANTONALE VAUDOISE | 0.070644% |
| BARRATT DEVELOPMENTS PLC | 0.037955% |
| BEIERSDORF AG | 0.255190% |
| BEIGENE LTD-ADR | 0.020000% |
| BAUSCH HEALTH COS INC | 0.050570% |
| BHP GROUP LTD | 0.224343% |
| BHP GROUP PLC | 0.153331% |
| BIOMERIEUX | 0.212524% |
| BERKELEY GROUP HOLDINGS PLC | 0.142567% |
| BRITISH LAND CO PLC | 0.027933% |
| BANK OF MONTREAL | 0.164106% |
| BAYERISCHE MOTOREN WERKE AG | 0.032688% |
| BNP PARIBAS SA | 0.263852% |
| BRENNTAG AG | 0.132321% |
| BANK OF NOVA SCOTIA | 0.225393% |
| BUNZL PLC | 0.079590% |
| BOLLORE SA | 0.180574% |
| BOUYGUES SA | 0.139804% |
| BP PLC | 0.114052% |
| BURBERRY GROUP PLC | 0.236239% |
| BLUESCOPE STEEL LTD | 0.155163% |
| BT GROUP PLC | 0.029383% |
| B2GOLD CORP | 0.051190% |
| BUREAU VERITAS SA | 0.047527% |
| BRAMBLES LTD | 0.062982% |
| CAE INC | 0.036997% |
| CREDIT AGRICOLE SA | 0.150962% |
| CAPGEMINI SA | 0.271644% |
| CARLSBERG AS CLASS B | 0.157991% |
| CARREFOUR SA | 0.208080% |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037477% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.451091% |
| COCA-COLA EUROPEAN PARTNERS | 0.105349% |
| COCA-COLA HBC AG-DI | 0.090406% |
| COCA-COLA AMATIL LTD | 0.035749% |
| CAMECO CORP | 0.020000% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.096789% |
| CHECK POINT SOFTWARE TECH L ORD | 0.095242% |
| CHR HANSEN HOLDING AS | 0.038947% |
| CIMIC GROUP LTD | 0.108009% |
| CI FINANCIAL CORP | 0.186242% |
| CLARIANT AG | 0.024033% |
| CELLNEX TELECOM SA | 0.087699% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.166363% |
| NATIXIS SA | 0.078405% |
| CNP ASSURANCES SA | 0.113934% |
| CANADIAN NATURAL RESOURCES | 0.098499% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.197074% |
| COCHLEAR LTD | 0.159004% |
| COLES GROUP LTD | 0.283381% |
| COLOPLAST AS CLASS B | 0.318585% |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.099154% |
| CONTINENTAL AG | 0.037548% |
| CANADIAN PACIFIC RAILWAY LTD | 0.128523% |
| COMPASS GROUP PLC | 0.144056% |
| DAVIDE CAMPARI-MILANO NV | 0.051745% |
| COMPUTERSHARE LTD ORD | 0.022246% |
| CRODA INTERNATIONAL PLC | 0.129747% |
| CRH PLC | 0.124549% |
| CREDIT SUISSE GROUP AG | 0.129012% |
| CSL LTD ORD | 0.476541% |
| CONSTELLATION SOFTWARE INC | 0.510555% |
| CANADIAN TIRE CORP-CLASS A | 0.111205% |
| CDN. UTILITIES LTD A | 0.046296% |
| CENOVUS ENERGY INC | 0.119602% |
| CYBERARK SOFTWARE | 0.021867% |
| DAIMLER AG | 0.144193% |
| DAIRY FARM INTL HLDGS LTD | 0.156009% |
| DANONE SA | 0.289384% |
| DANSKE BANK A/S | 0.085386% |
| DASSAULT SYSTEMES SA | 0.158303% |
| DEUTSCHE BOERSE AG | 0.305147% |
| DEUTSCHE BANK AG | 0.022441% |
| DBS GROUP HOLDINGS LTD | 0.200495% |
| DCC PLC | 0.054512% |
| DEMANT A/S | 0.066233% |
| DIAGEO PLC | 0.251108% |
| DELIVERY HERO SE | 0.058360% |
| DIASORIN SPA | 0.096218% |
| DIRECT LINE INSURANCE GROUP PLC | 0.035442% |
| DNB ASA | 0.029345% |
| DOLLARAMA INC | 0.209807% |
| DEUTSCHE POST AG | 0.473977% |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025497% |
| ROYAL DSM NV | 0.146271% |
| DSV PANALPINA A S | 0.164154% |
| DEUTSCHE TELEKOM AG | 0.249341% |
| DEUTSCHE WOHNEN SE | 0.102737% |
| DEXUS | 0.046845% |
| EDENRED | 0.070553% |
| ELECTRICITE DE FRANCE SA | 0.044665% |
| EDP ENERGIAS DE PORTUGAL SA | 0.165701% |
| ENDESA SA | 0.092133% |
| ELIA GROUP SA/NV | 0.035825% |
| ELISA OYJ CLASS A | 0.064877% |
| ELECTROLUX AB CLASS B | 0.046033% |
| EMERA INC COM | 0.071842% |
| EMPIRE CO LTD A | 0.450852% |
| EMS CHEMIE HOLDING AG | 0.081749% |
| ENAGAS SA | 0.083471% |
| ENBRIDGE INC | 0.176920% |
| ENEL SPA | 0.300066% |
| ENGIE SA | 0.164969% |
| ENI SPA | 0.025831% |
| EON SE | 0.124371% |
| EPIROC AB-A | 0.062465% |
| EPIROC AB-B | 0.026168% |
| EQUINOR ASA | 0.026457% |
| LM ERICSSON TELEFON AB CLASS B | 0.191466% |
| ELBIT SYSTEMS LTD | 0.025904% |
| ESSILORLUXOTTICA | 0.180947% |
| ESSITY AB CLASS B | 0.094039% |
| EUROFINS SCIENTIFIC SE | 0.051946% |
| EVONIK INDUSTRIES AG | 0.036163% |
| EVOLUTION MINING LTD | 0.027897% |
| EVOLUTION GAMING GROUP AB | 0.234846% |
| EVRAZ PLC | 0.073636% |
| SODEXO SA | 0.048399% |
| EXOR NV | 0.151972% |
| EXPERIAN PLC | 0.227759% |
| FINECOBANK BANCA FINECO SPA | 0.103809% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.030021% |
| LA FRANCAISE DES JEUX SAEM | 0.210009% |
| FERROVIAL SA | 0.075074% |
| FERGUSON PLC | 0.442456% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.046385% |
| FLUTTER ENTERTAINMENT PLC | 0.074078% |
| FIRST QUANTUM MINERALS LTD | 0.020000% |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.187993% |
| FORTESCUE METALS GROUP LTD | 0.089184% |
| FRANCO-NEVADA CORP | 0.106950% |
| FORTUM OYJ | 0.100646% |
| EIFFAGE SA | 0.186986% |
| FUCHS PETROLUB SE | 0.175486% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.189113% |
| FRESENIUS SE & CO KGAA | 0.248334% |
| FORTIS INC | 0.095918% |
| GEA GROUP AKTIENGESELLSCHAFT | 0.030000% |
| SCOUT24 AG | 0.110595% |
| GALP ENERGIA SGPS SA CLASS B | 0.021013% |
| ASSICURAZIONI GENERALI SPA | 0.084994% |
| GROUPE BRUXELLES LAMBERT SA | 0.068572% |
| GEBERIT AG | 0.099014% |
| GETLINK | 0.030746% |
| GECINA SA | 0.022172% |
| CGI INC – CLASS A | 0.180154% |
| GIVAUDAN SA | 0.193805% |
| GJENSIDIGE FORSIKRING ASA | 0.165555% |
| GLENCORE PLC | 0.204448% |
| GALAPAGOS NV | 0.069352% |
| GENMAB A/S | 0.099792% |
| GOODMAN GROUP ORD UNIT | 0.111137% |
| GN STORE NORD A/S | 0.020000% |
| GRIFOLS SA CLASS A | 0.057113% |
| GLAXOSMITHKLINE PLC | 0.524290% |
| GVC HOLDINGS PLC | 0.078250% |
| GREAT WEST LIFECO | 0.071344% |
| HYDRO ONE LTD | 0.066038% |
| HEIDELBERGCEMENT AG | 0.175523% |
| HEINEKEN NV | 0.079245% |
| HEINEKEN HOLDING NV | 0.079462% |
| HEXAGON AB CLASS B | 0.049609% |
| HIKMA PHARMACEUTICALS PLC | 0.073364% |
| HALMA PLC | 0.101547% |
| H&M HENNES & MAURITZ AB CLASS B | 0.231746% |
| HENKEL AG & CO KGAA BEARER SH | 0.082233% |
| HENKEL AG & CO KGAA PREF | 0.101755% |
| HANNOVER RUCK SE | 0.107990% |
| HOCHTIEF AG | 0.057142% |
| HARGREAVES LANSDOWN PLC ORD | 0.306247% |
| HERMES INTERNATIONAL SCA | 0.399469% |
| HSBC HOLDINGS PLC | 0.133440% |
| HUSQVARNA AB | 0.077430% |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.026675% |
| IA FINANCIAL CORP INC | 0.156708% |
| IBERDROLA SA | 0.385564% |
| ICA GRUPPEN AB | 0.065870% |
| ICADE SA | 0.037215% |
| INTACT FINANCIAL CORP. | 0.094981% |
| INFINEON TECHNOLOGIES AG | 0.065461% |
| IGM FINANCIAL INC. | 0.040369% |
| ILIAD SA | 0.040311% |
| IMPERIAL BRANDS PLC | 0.142094% |
| IMPERIAL OIL LTD | 0.080117% |
| INDUSTRIVAERDEN AB ORD C | 0.045740% |
| ING GROEP NV | 0.118627% |
| INGENICO GROUP SA | 0.085778% |
| INVESTOR AB CLASS B | 0.142370% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.041785% |
| IPSEN SA | 0.371133% |
| INTESA SANPAOLO SPA | 0.135722% |
| INTERTEK GROUP PLC | 0.073438% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.279881% |
| JARDINE MATHESON HOLDINGS LIMITED | 0.035935% |
| JARDINE CYCLE & CARRIAGE LTD | 0.178481% |
| JD SPORTS FASHION PLC | 0.235776% |
| JAMES HARDIE INDUSTRIES PLC | 0.063283% |
| JOHNSON MATTHEY PLC | 0.031496% |
| JERONIMO MARTINS SGPS SA | 0.168163% |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.034600% |
| KINROSS GOLD CORP | 0.060166% |
| KBC GROUPE SA | 0.044289% |
| KNORR-BREMSE AG | 0.156536% |
| KINGFISHER PLC | 0.128969% |
| KION GROUP AG | 0.075533% |
| KINNEVIK AB CLASS B | 0.062238% |
| KIRKLAND LAKE GOLD LTD | 0.118911% |
| KONE OYJ CLASS B | 0.132157% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.380694% |
| ROYAL KPN NV | 0.039225% |
| KINGSPAN GROUP PLC | 0.051968% |
| KERRY GROUP PLC-A | 0.116201% |
| LOBLAW COMPANIES LTD. | 0.237638% |
| LAND SECURITIES GROUP PLC | 0.028894% |
| LATOUR INVESTMENT AB ORD B | 0.051406% |
| LEGRAND SA | 0.121715% |
| LEG IMMOBILIEN AG | 0.040445% |
| LEGAL & GENERAL GROUP PLC ORD | 0.163926% |
| DEUTSCHE LUFTHANSA AG | 0.056269% |
| LAFARGEHOLCIM LTD | 0.137814% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.064533% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.062207% |
| LLOYDS BANKING GROUP PLC | 0.024522% |
| LOGITECH INTERNATIONAL SA | 0.137036% |
| LONZA GROUP AG | 0.175323% |
| LONDON STOCK EXCHANGE GROUP ORD | 0.251213% |
| BANK LEUMI LE-ISRAEL ORD | 0.035456% |
| H LUNDBECK AS | 0.030000% |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.068868% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.749676% |
| AP MOLLER MAERSK A/S ORD A | 0.264135% |
| AP MOLLER MAERSK AS CLASS B | 0.289628% |
| MAPFRE SA | 0.067834% |
| MAPLETREE LOGISTICS TRUST | 0.034679% |
| MERCURY NZ LTD | 0.034457% |
| MERIDIAN ENERGY LTD | 0.060182% |
| MANULIFE FINANCIAL CORP | 0.230218% |
| MAGELLAN FINANCIAL GROUP LTD | 0.171053% |
| MAGNA INTERNATIONAL INC | 0.140350% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.067783% |
| MONDI PLC | 0.053569% |
| M&G PLC | 0.177914% |
| MONCLER SPA | 0.216454% |
| MOWI ASA | 0.042609% |
| MEDIBANK PRIVATE | 0.060111% |
| MACQUARIE GROUP LTD ORD | 0.162339% |
| MERCK KGAA | 0.232161% |
| MELROSE INDUSTRIES PLC | 0.020544% |
| METRO INC -A | 0.103060% |
| WM MORRISON SUPERMARKETS P L C | 0.118866% |
| ARCELORMITTAL SA | 0.283706% |
| MTU AERO ENGINES AG | 0.055568% |
| MUNICH REINSURANCE COMPANY | 0.130497% |
| WENDEL SA | 0.024252% |
| NATIONAL BANK OF CANADA | 0.129108% |
| NATIONAL AUSTRALIA BANK LTD | 0.118488% |
| NEWCREST MINING LTD | 0.054372% |
| NORDEA BANK ABP | 0.043550% |
| NEMETSCHEK SE | 0.142353% |
| NESTLE SA | 2.032361% |
| NESTE CORPORATION | 0.111756% |
| NEXI SPA | 0.037676% |
| NATIONAL GRID PLC | 0.162518% |
| NORSK HYDRO ASA | 0.147652% |
| NIBE INDUSTRIER AB | 0.058251% |
| NICE LTD | 0.220849% |
| NN GROUP NV | 0.147935% |
| NOKIA OYJ | 0.042776% |
| NOVARTIS AG | 0.964693% |
| NOVO NORDISK A/S | 0.703215% |
| NORTHERN STAR RESOURCES LTD | 0.027961% |
| NATURGY ENERGY GROUP SA | 0.061994% |
| NUTRIEN LTD | 0.125713% |
| NEXT PLC | 0.242081% |
| NOVOZYMES AS CLASS B | 0.058963% |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.031931% |
| OVERSEA-CHINESE BANKING CORP | 0.190713% |
| OCADO GROUP PLC | 0.175917% |
| OMV AG | 0.177714% |
| ONEX CORP | 0.028117% |
| ORANGE SA | 0.060404% |
| L OREAL SA | 0.652126% |
| ORIGIN ENERGY LTD | 0.041261% |
| ORICA LTD ORD | 0.035101% |
| ORKLA ASA | 0.046885% |
| ORION OYJ CLASS B | 0.239750% |
| ORSTED A/S | 0.179938% |
| OPEN TEXT CORP | 0.055051% |
| PAN AMERICAN SILVER CORP | 0.044364% |
| PERNOD RICARD SA | 0.147814% |
| PEUGEOT SA | 0.024579% |
| PARTNERS GROUP HOLDING AG | 0.410033% |
| KONINKLIJKE PHILIPS NV | 0.331301% |
| PARKLAND CORP | 0.060000% |
| PANDORA A/S | 0.121600% |
| BANK HAPOALIM BM ORD | 0.040840% |
| POWER CORP OF CANADA | 0.107695% |
| KERING SA | 0.215231% |
| PRUDENTIAL PLC | 0.090280% |
| PROSUS NV | 0.117787% |
| PRYSMIAN SPA | 0.075950% |
| PERSIMMON PLC | 0.037856% |
| PEARSON PLC | 0.055827% |
| POSTE ITALIANE SPA | 0.110076% |
| PUBLICIS GROUPE SA | 0.156556% |
| PUMA SE | 0.252449% |
| QUEBECOR INC – CL B | 0.043216% |
| QIAGEN NV | 0.058374% |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020011% |
| FERRARI NV | 0.219475% |
| RANDSTAD NV | 0.165070% |
| RECKITT BENCKISER GROUP PLC | 0.241878% |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.102456% |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.069505% |
| ROGERS COMMUNICATIONS INC-B | 0.040586% |
| REMY COINTREAU SA | 0.064620% |
| ROYAL DUTCH SHELL PLC ORD A | 0.239367% |
| ROYAL DUTCH SHELL PLC | 0.219452% |
| REA GROUP LTD ORD | 0.145889% |
| RECORDATI SPA | 0.161198% |
| RED ELECTRICA CORP SA | 0.045253% |
| RELX PLC | 0.208006% |
| REPSOL SA | 0.028450% |
| RAMSAY HEALTH CARE LTD ORD | 0.026625% |
| RIO TINTO LTD | 0.102552% |
| RIO TINTO PLC | 0.260924% |
| ROCHE HOLDING AG | 1.462035% |
| ROLLS-ROYCE HOLDING PLC | 0.025329% |
| RSA INSURANCE GROUP PLC | 0.032312% |
| RENTOKIL INITIAL PLC | 0.076493% |
| RWE AG | 0.188949% |
| ROYAL BANK OF CANADA | 0.567590% |
| SOUTH32 LTD | 0.101449% |
| SAFRAN SA | 0.126466% |
| BANCO SANTANDER SA | 0.029576% |
| SANDVIK AB | 0.108996% |
| SAPUTO INC | 0.110643% |
| SAP SE | 0.774230% |
| SANOFI SA | 0.620848% |
| SARTORIUS AG PREF | 0.125148% |
| J SAINSBURY PLC | 0.291029% |
| SCHIBSTED ASA – B SHARES | 0.205353% |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.031323% |
| SCHNEIDER ELECTRIC SE | 0.308396% |
| SCHINDLER HOLDING AG ORD | 0.064144% |
| SCHINDLER HOLDING AG | 0.087652% |
| SWISSCOM AG | 0.071092% |
| SCHRODERS PLC ORD | 0.084634% |
| SEB SA | 0.221174% |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060351% |
| SECURITAS AB CLASS B | 0.104723% |
| SEEK LTD ORD | 0.020000% |
| SES SA | 0.065088% |
| SUEZ | 0.167281% |
| SAGE GROUP PLC | 0.267003% |
| VINCI SA | 0.221194% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.222465% |
| STOCKLAND | 0.027962% |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.033549% |
| SEGRO PLC | 0.194886% |
| SGS SA | 0.247780% |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.284646% |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044509% |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.068082% |
| SIEMENS HEALTHINEERS AG | 0.045504% |
| SHOPIFY INC | 0.499257% |
| SIEMENS AG | 0.400688% |
| SIKA AG | 0.127294% |
| ST JAMES S PLACE PLC ORD | 0.109098% |
| SHAW COMMUNICATIONS INC CLASS B | 0.027592% |
| SKANSKA AB CLASS B | 0.180785% |
| SKF AB CLASS B | 0.051250% |
| SMURFIT KAPPA GROUP PLC | 0.124133% |
| STANDARD LIFE ABERDEEN PLC | 0.045340% |
| SUN LIFE FINANCIAL INC | 0.141126% |
| SWISS LIFE HOLDING AG | 0.040837% |
| SMITH & NEPHEW PLC | 0.155873% |
| SOFINA SA | 0.062090% |
| SOLVAY SA | 0.040376% |
| SONOVA HOLDING AG | 0.189598% |
| SPARK NEW ZEALAND LTD | 0.058939% |
| SWISS PRIME SITE AG | 0.062904% |
| SPIRAX SARCO ENGINEERING PLC | 0.080125% |
| SWISS RE AG | 0.034640% |
| SNAM SPA | 0.105491% |
| SSE PLC | 0.082657% |
| STANDARD CHARTERED PLC | 0.109120% |
| SARTORIUS STEDIM BIOTECH SA | 0.195093% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026430% |
| STMICROELECTRONICS NV | 0.295402% |
| STRAUMANN HOLDING AG | 0.275972% |
| SUNCOR ENERGY INC | 0.065927% |
| SUNCORP GROUP LTD | 0.056660% |
| SEVERN TRENT PLC | 0.082575% |
| SWEDBANK AB CLASS A | 0.020000% |
| SWEDISH MATCH AB | 0.291170% |
| SYMRISE AG | 0.113428% |
| TELUS CORPORATION | 0.047810% |
| THALES SA | 0.033553% |
| TRANSURBAN GROUP | 0.102391% |
| TORONTO-DOMINION BANK | 0.425643% |
| TELEFONICA SA | 0.049087% |
| TELENOR ASA | 0.053217% |
| TELE2 AB | 0.055873% |
| TELIA CO AB | 0.050863% |
| TEMENOS AG | 0.025554% |
| TENARIS SA | 0.162404% |
| TELEPERFORMANCE SE | 0.150988% |
| TEVA PHARMACEUTICAL-SP ADR | 0.320532% |
| TELECOM ITALIA SPA | 0.135420% |
| TELECOM ITALIA SPA SVGS NCV | 0.105701% |
| TELSTRA CORP LTD | 0.067436% |
| TELENET GROUP HOLDING NV | 0.037289% |
| TOTAL SE | 0.421618% |
| THOMSON REUTERS CORP | 0.075242% |
| TERNA SPA | 0.099286% |
| TC ENERGY CORP | 0.125383% |
| TRYG AS | 0.051854% |
| TESCO PLC | 0.197340% |
| UBISOFT ENTERTAINMENT | 0.182062% |
| UBS GROUP AG | 0.123396% |
| UCB SA | 0.154489% |
| SWATCH GROUP LTD BEARER | 0.101892% |
| SWATCH GROUP AG | 0.078585% |
| UNILEVER PLC | 0.431646% |
| UMICORE | 0.037436% |
| UNIPER SE | 0.222069% |
| UNILEVER NV | 0.483526% |
| UNITED OVERSEAS BANK LTD | 0.123736% |
| UPM-KYMMENE OYJ | 0.035539% |
| UNITED INTERNET AG | 0.051055% |
| UNITED UTILITIES PLC | 0.054834% |
| VENTURE CORPORATION LIMITED | 0.020000% |
| VERBUND AG | 0.055467% |
| VEOLIA ENVIRONNEMENT SA | 0.131149% |
| VIVENDI SA | 0.086313% |
| VONOVIA SE | 0.145924% |
| VODAFONE GROUP PLC | 0.191413% |
| VOESTALPINE AG | 0.186683% |
| VOLVO AB CLASS B | 0.058058% |
| ROYAL VOPAK NV | 0.074156% |
| VOLKSWAGEN AG | 0.021198% |
| VOLKSWAGEN AG PREF | 0.053388% |
| VESTAS WIND SYSTEMS A/S | 0.095753% |
| WESTPAC BANKING CORPORATION | 0.173084% |
| WESFARMERS LTD | 0.306974% |
| WIX.COM LTD | 0.148759% |
| WILMAR INTERNATIONAL LTD | 0.232222% |
| WORLDLINE SA | 0.122489% |
| WOLTERS KLUWER NV | 0.286241% |
| GEORGE WESTON LTD | 0.267788% |
| WOOLWORTHS GROUP LTD | 0.424178% |
| WOODSIDE PETROLEUM LTD | 0.040373% |
| WHEATON PRECIOUS METALS CORP | 0.092793% |
| WPP PLC | 0.130222% |
| WSP GLOBAL INC | 0.362741% |
| TMX GROUP INC COM | 0.076038% |
| YARA INTERNATIONAL ASA | 0.023919% |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.022598% |
| YAMANA GOLD INC | 0.042307% |
| ZALANDO SE | 0.309808% |
| ZURICH INSURANCE GROUP AG | 0.193835% |