Ordinary Index Rebalancing in the Goldman Sachs ActiveBeta International Equity Index | May 2020
In the ordinary rebalance the following composition will be implemented:
| Name | Weight |
| CK HUTCHISON HOLDINGS LTD | 0.1446439% |
| CLP HOLDINGS LTD | 0.0560263% |
| HONG KONG & CHINA GAS LTD ORD | 0.0568759% |
| POWER ASSETS HOLDINGS LTD | 0.0455011% |
| PCCW LTD ORD | 0.0695496% |
| HANG SENG BANK LTD ORD | 0.0892076% |
| HENDERSON LAND DEVELOPMENT ORD | 0.0217369% |
| SUN HUNG KAI PROPERTIES | 0.0334301% |
| SWIRE PACIFIC LTD ORD A | 0.1070378% |
| WHEELOCK & CO LTD ORD | 0.1674400% |
| BANK OF EAST ASIA LTD ORD | 0.0474941% |
| MTR CORPORATION LTD | 0.0404406% |
| HANG LUNG PROPERTIES LTD ORD | 0.0258701% |
| WH GROUP LTD | 0.0983860% |
| HONG KONG EXCHANGES & CLEARING ORD | 0.3248676% |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.0460961% |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.1360208% |
| LINK REIT | 0.0409817% |
| SJM HOLDINGS | 0.0458729% |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0211555% |
| CK ASSET HOLDINGS LTD | 0.1258199% |
| WYNN MACAU | 0.0539691% |
| AIA GROUP LTD | 0.4089127% |
| INPEX | 0.0832381% |
| OBAYASHI CORP ORD | 0.0500000% |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0727318% |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0293118% |
| SANDS CHINA LTD | 0.0217509% |
| SEKISUI HOUSE LTD ORD | 0.2081066% |
| JGC HOLDINGS CORP | 0.0341261% |
| COVESTRO AG | 0.0493607% |
| NIHON M&A CENTER INC | 0.0200000% |
| PERSOL HOLDINGS CO LTD | 0.0928339% |
| YAMAZAKI BAKING CO LTD | 0.2024668% |
| CALBEE INC ORD | 0.1689578% |
| YAKULT HONSHA CO LTD ORD | 0.0440359% |
| MEIJI HOLDINGS CO LTD | 0.1679210% |
| NH FOODS LTD | 0.0411379% |
| KAKAKU.COM INC | 0.1593657% |
| BOC HONG KONG HOLDINGS LTD ORD | 0.0765860% |
| M3 (SO-NET M3) INC ORD | 0.0916080% |
| HAKUHODO DY HOLDINGS INC ORD | 0.0418072% |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1162229% |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.1130096% |
| COCA-COLA BOTTLERS JAPAN INC | 0.0670812% |
| SUNTORY BEVERAGE & FOOD LTD | 0.1156666% |
| ITO EN LTD ORD | 0.1421615% |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.0555489% |
| LAWSON INC ORD | 0.1472206% |
| ABC MART INC ORD | 0.0722302% |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0688897% |
| KIKKOMAN CORP ORD | 0.1265857% |
| AJINOMOTO CO INC | 0.0312803% |
| TOYO SUISAN KAISHA LTD | 0.0625860% |
| NISSIN FOODS HOLDINGS CO LTD | 0.0602226% |
| JAPAN TOBACCO | 0.0644741% |
| HULIC CO LTD | 0.0284250% |
| KOBE BUSSAN CO LTD | 0.0435802% |
| MONOTARO CO LTD | 0.2485949% |
| ZOZO INC | 0.2040972% |
| WELCIA HOLDINGS CO LTD | 0.2651323% |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.2032443% |
| NIPPON PROLOGIS REIT INC | 0.0909657% |
| IIDA GROUP HOLDINGS CO LTD | 0.0256135% |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0529035% |
| SEVEN & I HOLDINGS CO LTD ORD | 0.1547731% |
| TSURUHA HOLDINGS INC ORD | 0.1602266% |
| TEIJIN LTD | 0.0364234% |
| SUMCO CORP | 0.0281220% |
| NEXON CO. LTD | 0.0200000% |
| GMO PAYMENT GATEWAY INC | 0.0200000% |
| LINE CORPORATION | 0.1632273% |
| NISSAN CHEMICAL CORP | 0.0374743% |
| SHIN-ETSU CHEMICAL CO LTD | 0.1023934% |
| MITSUI CHEMICALS INC | 0.0288079% |
| JSR CORP | 0.0200000% |
| MITSUBISHI CHEMICAL HOLDINGS | 0.1326192% |
| SEKISUI CHEMICAL CO LTD ORD | 0.0578953% |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0606991% |
| DENTSU GROUP INC | 0.0369699% |
| KAO CORP | 0.3260879% |
| TAKEDA PHARMACEUTICAL | 0.2342017% |
| ASTELLAS PHARMA INC | 0.3291521% |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.0831838% |
| SHIONOGI & CO LTD ORD | 0.1055514% |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.1560243% |
| EISAI | 0.1062016% |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0677629% |
| TERUMO CORP | 0.0939067% |
| DAIICHI SANKYO CO LTD ORD | 0.2720683% |
| OTSUKA HOLDINGS CO LTD ORD | 0.0620995% |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.0746463% |
| NIPPON PAINT HOLDINGS CO LTD | 0.0959474% |
| ORIENTAL LAND CO LTD ORD | 0.1535557% |
| OBIC CO LTD ORD | 0.1328807% |
| Z HOLDINGS CORP | 0.0200000% |
| TREND MICRO INC | 0.0422608% |
| ORACLE CORP JAPAN ORD | 0.0589552% |
| USS CO (TOKAI) LTD ORD | 0.0328851% |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.0338651% |
| CYBERAGENT INC | 0.1435437% |
| OTSUKA CORP ORD | 0.0409325% |
| FUJIFILM HOLDINGS CORP ORD | 0.1718864% |
| SHISEIDO CO LTD | 0.3591128% |
| LION CORP | 0.2191805% |
| KOSE CORP ORD | 0.2347396% |
| POLA ORBIS HOLDINGS INC ORD | 0.1559623% |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.0624477% |
| IDEMITSU KOSAN CO LTD ORD | 0.0846545% |
| JXTG HOLDINGS INC | 0.1852449% |
| YOKOHAMA RUBBER CO LTD ORD | 0.1301688% |
| BRIDGESTONE CORP ORD | 0.0997461% |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.1257183% |
| TAIHEIYO CEMENT CORP ORD | 0.0228219% |
| TOTO LTD | 0.0384470% |
| MITSUBISHI MATERIALS CORP | 0.1075703% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0265794% |
| LIXIL GROUP CORP | 0.0450286% |
| RINNAI CORP ORD | 0.0200000% |
| MIURA CO LTD ORD | 0.0200000% |
| RECRUIT HOLDINGS CO LTD | 0.3861410% |
| DISCO CORP ORD | 0.0263360% |
| JAPAN POST HOLDINGS CO LTD | 0.0957008% |
| SMC CORP ORD | 0.0986699% |
| KOMATSU LTD | 0.0210111% |
| KUBOTA CORP | 0.0228707% |
| DAIKIN INDUSTRIES LTD ORD | 0.1570269% |
| DAIFUKU CO LTD | 0.0363517% |
| BROTHER INDUSTRIES LTD ORD | 0.1485997% |
| HOSHIZAKI CORP | 0.0214860% |
| HITACHI LTD | 0.2221587% |
| TOSHIBA CORP ORD | 0.0364547% |
| MITSUBISHI ELECTRIC CORP | 0.0816453% |
| NIDEC CORP ORD | 0.0302196% |
| OMRON CORP ORD | 0.1748708% |
| NEC CORP ORD | 0.2422548% |
| FUJITSU LTD ORD | 0.2951147% |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.0913597% |
| PANASONIC CORP | 0.0774963% |
| SONY CORP | 0.3596347% |
| TDK CORP ORD | 0.0202591% |
| HKT TRUST AND HKT LTD | 0.0728577% |
| YOKOGAWA ELECTRIC CORP ORD | 0.0383146% |
| ADVANTEST CORP ORD | 0.1190298% |
| KEYENCE CORP ORD | 0.2159889% |
| SYSMEX CORP ORD | 0.2091990% |
| DENSO CORP ORD | 0.0406761% |
| LASERTEC CORP | 0.0498390% |
| CASIO COMPUTER CO LTD ORD | 0.0407035% |
| FANUC CORP | 0.0234216% |
| HAMAMATSU PHOTONICS KK ORD | 0.0353931% |
| KYOCERA CORP ORD | 0.0524369% |
| MURATA MANUFACTURING LTD ORD | 0.1003210% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.1078067% |
| MEBUKI FINANCIAL GROUP INC | 0.0236386% |
| JAPAN POST INSURANCE CO LTD | 0.0743265% |
| JAPAN POST BANK CO LTD | 0.0320587% |
| TOYOTA MOTOR CORP | 0.4437732% |
| HONDA MOTOR | 0.3126791% |
| SUZUKI MOTOR CORP ORD | 0.0306561% |
| TOYODA GOSEI CO LTD | 0.0389155% |
| SHIMANO INC | 0.0483895% |
| RYOHIN KEIKAKU CO LTD ORD | 0.1243792% |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0406268% |
| SHIMADZU CORP ORD | 0.0602517% |
| OLYMPUS | 0.2159705% |
| HOYA CORP ORD | 0.4640442% |
| ASAHI INTECC CO LTD | 0.0393481% |
| CANON INC | 0.1200589% |
| RICOH CO LTD | 0.0336048% |
| BANDAI NAMCO HOLDINGS INC | 0.1848531% |
| TOPPAN PRINTING CO LTD ORD | 0.0262082% |
| DAI NIPPON PRINTING CO LTD ORD | 0.0292256% |
| YAMAHA CORP ORD | 0.0286427% |
| PIGEON CORP | 0.1004025% |
| NINTENDO CO LTD | 0.1462470% |
| ITOCHU CORP ORD | 0.2808293% |
| MARUBENI CORP ORD | 0.1095174% |
| TOYOTA TSUSHO CORP ORD | 0.0817566% |
| FAMILYMART CO LTD | 0.0293411% |
| MITSUI & CO LTD | 0.0741205% |
| TOKYO ELECTRON LTD ORD | 0.2303500% |
| SUMITOMO | 0.1012448% |
| MITSUBISHI CORP | 0.2110295% |
| UNICHARM CORP ORD | 0.0849162% |
| SHIMAMURA CORP ORD | 0.0518306% |
| AEON CO LTD ORD | 0.1019288% |
| SHINSEI BANK LTD ORD | 0.0347075% |
| AOZORA BANK LTD ORD | 0.0205974% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.1291485% |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0417948% |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0499613% |
| SUMITOMO MITSUI FINANCIAL GR | 0.1887458% |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0211342% |
| SHIZUOKA BANK LTD ORD | 0.0212545% |
| SEVEN BANK LTD ORD | 0.0201862% |
| MIZUHO FINANCIAL GROUP INC | 0.0742842% |
| ORIX CORP ORD | 0.0857216% |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.1052598% |
| NOMURA HOLDINGS INC ORD | 0.0200000% |
| SOMPO HOLDINGS INC | 0.0227083% |
| JAPAN EXCHANGE GROUP INC | 0.0425889% |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0427747% |
| SONY FINANCIAL HOLDINGS INC ORD | 0.0285346% |
| DAI-ICHI LIFE HOLDINGS INC | 0.0405056% |
| TOKIO MARINE HOLDINGS INC | 0.0994572% |
| MITSUBISHI ESTATE CO LTD ORD | 0.0304448% |
| AEON MALL CO LTD ORD | 0.0400000% |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0489561% |
| TOBU RAILWAY CO LTD | 0.0657768% |
| TOKYU CORP | 0.0402739% |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.0248711% |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0448751% |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0405278% |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0342713% |
| EAST JAPAN RAILWAY CO | 0.0544131% |
| WEST JAPAN RAILWAY CO | 0.0386634% |
| CENTRAL JAPAN RAILWAY CO | 0.1095534% |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0336773% |
| HANKYU HANSHIN HOLDINGS INC | 0.1126605% |
| KEIHAN HOLDINGS CO LTD | 0.0406128% |
| NAGOYA RAILROAD CO LTD ORD | 0.0568645% |
| YAMATO HDG. | 0.0848389% |
| KYUSHU RAILWAY COMPANY | 0.0395782% |
| JAPAN AIRLINES CO LTD | 0.0355940% |
| KAMIGUMI CO LTD | 0.0975989% |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.3587439% |
| KDDI CORP (DDI) ORD | 0.2809615% |
| SOFTBANK CORP | 0.0798796% |
| HIKARI TSUSHIN INC ORD | 0.0232629% |
| NTT DOCOMO INC. | 0.3667278% |
| CHUBU ELECTRIC POWER CO INC ORD | 0.0375663% |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.0599967% |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.0777111% |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.0356849% |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0266364% |
| TOKYO GAS CO LTD | 0.0574907% |
| OSAKA GAS CO LTD | 0.0460835% |
| TOHO GAS CO LTD | 0.0523074% |
| TOHO CO LTD ORD | 0.0410975% |
| NTT DATA CORP ORD | 0.0915549% |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0349658% |
| SECOM CO LTD ORD | 0.0563188% |
| BENESSE HOLDINGS INC ORD | 0.0617723% |
| YAMADA DENKI CO LTD | 0.1391879% |
| NITORI HOLDINGS CO LTD | 0.3179193% |
| MISUMI GROUP INC ORD | 0.1468306% |
| FAST RETAILING CO LTD ORD | 0.1916403% |
| SOFTBANK GROUP CORP | 0.0693810% |
| SUZUKEN CO LTD ORD | 0.0234032% |
| SUNDRUG CO LTD ORD | 0.1190608% |
| ANGLO AMERICAN PLC | 0.1443560% |
| ABB LTD-REG | 0.1022900% |
| ASSOCIATED BRITISH FOODS PLC | 0.1162913% |
| ANHEUSER BUSCH INBEV SA NV | 0.1373838% |
| ABN AMRO BANK NV | 0.0407002% |
| BARRICK GOLD CORP | 0.1518648% |
| AIR CANADA | 0.2275145% |
| ACCOR SA | 0.0301361% |
| ATCO LTD -CLASS I | 0.0261425% |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.3126324% |
| ROYAL AHOLD DELHAIZE NV | 0.4301489% |
| ADECCO GROUP AG | 0.0999504% |
| ADMIRAL GROUP PLC | 0.3799070% |
| ADIDAS AG | 0.4685420% |
| ADYEN NV | 0.0854710% |
| AEGON NV | 0.1117784% |
| AGNICO-EAGLE MINES | 0.0720297% |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.0541388% |
| AENA SME SA | 0.0933464% |
| CARL ZEISS MEDITEC AG | 0.0330265% |
| AGEAS SA NV | 0.0673466% |
| AGL ENERGY LTD | 0.0466865% |
| ASHTEAD GROUP PLC | 0.0421714% |
| AIRBUS SE | 0.0280545% |
| AIR LIQUIDE SA | 0.2394122% |
| ARKEMA SA | 0.0929650% |
| AKZO NOBEL NV | 0.0685978% |
| ALTAGAS LTD | 0.0200000% |
| ALCON INC | 0.1597361% |
| AMPOL LTD | 0.0600000% |
| ARISTOCRAT LEISURE LTD | 0.0539107% |
| ALSTOM SA | 0.0492700% |
| ALLIANZ SE | 0.3745958% |
| AMADEUS IT GROUP SA CLASS A | 0.2498529% |
| AMBU AS CLASS B | 0.0317743% |
| ANDRITZ AG | 0.0966936% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.1372305% |
| APA GROUP | 0.0525601% |
| ALGONQUIN POWER & UTILITIES | 0.0763221% |
| ASML HOLDING NV | 0.5114638% |
| ASSA ABLOY AB CLASS B | 0.0843855% |
| AUSNET SERVICES | 0.0412260% |
| ASX LTD ORD | 0.0919629% |
| ALTICE EUROPE NV CLASS A | 0.0325562% |
| ATLAS COPCO AB CLASS A | 0.1801848% |
| ATLAS COPCO AB | 0.0780726% |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.1924671% |
| ATLANTIA SPA | 0.0514511% |
| A2 MILK CO LTD | 0.1106824% |
| ATOS SE | 0.3751669% |
| AUTO TRADER GROUP PLC | 0.3536929% |
| AVIVA PLC | 0.1488346% |
| AVEVA GROUP PLC | 0.0505667% |
| AXA SA | 0.1155307% |
| AURIZON HOLDINGS LTD | 0.0471603% |
| ASTRAZENECA PLC | 0.7582241% |
| AZRIELI GROUP LTD ORD | 0.0220192% |
| METRO AG | 0.1338396% |
| BAE SYSTEMS PLC | 0.0980948% |
| BALOISE HOLDING AG | 0.0467118% |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.1500408% |
| BARCLAYS PLC | 0.0424363% |
| BARRY CALLEBAUT AG | 0.0864089% |
| BASF SE | 0.1012572% |
| BRITISH AMERICAN TOBACCO PLC | 0.4514839% |
| BAYER AG | 0.3603050% |
| BCE INC | 0.0601740% |
| BANQUE CANTONALE VAUDOISE | 0.0499743% |
| BARRATT DEVELOPMENTS PLC | 0.0391774% |
| BEIERSDORF AG | 0.2608099% |
| BAUSCH HEALTH COS INC | 0.0625275% |
| BHP GROUP LTD | 0.2122579% |
| BHP GROUP PLC | 0.1474222% |
| BIOMERIEUX | 0.2208229% |
| BERKELEY GROUP HOLDINGS PLC | 0.1328157% |
| BRITISH LAND CO PLC | 0.0288249% |
| BANK OF MONTREAL | 0.1423699% |
| BAYERISCHE MOTOREN WERKE AG | 0.0298835% |
| BNP PARIBAS SA | 0.2209668% |
| BRENNTAG AG | 0.1213784% |
| BANK OF NOVA SCOTIA | 0.2255931% |
| BUNZL PLC | 0.0629374% |
| BOLLORE SA | 0.1520618% |
| BOUYGUES SA | 0.1186268% |
| BP PLC | 0.2477709% |
| BURBERRY GROUP PLC | 0.2520261% |
| BLUESCOPE STEEL LTD | 0.2410429% |
| BT GROUP PLC | 0.0338205% |
| B2GOLD CORP | 0.0411221% |
| BUREAU VERITAS SA | 0.0491177% |
| BRAMBLES LTD | 0.0657341% |
| CAE INC | 0.0367070% |
| CREDIT AGRICOLE SA | 0.1300600% |
| CAPGEMINI SA | 0.2182814% |
| CARLSBERG AS CLASS B | 0.2336074% |
| CARREFOUR SA | 0.2047067% |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0418453% |
| CASINO GUICHARD PERRACHON SA | 0.0350560% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.3938634% |
| COCA-COLA EUROPEAN PARTNERS | 0.1057407% |
| COCA-COLA HBC AG-DI | 0.1233142% |
| COCA-COLA AMATIL LTD | 0.0357226% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0936292% |
| CHECK POINT SOFTWARE TECH L ORD | 0.0910701% |
| CIMIC GROUP LTD | 0.1211158% |
| CI FINANCIAL CORP | 0.1647352% |
| CLARIANT AG | 0.0235620% |
| CELLNEX TELECOM SA | 0.0684505% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.1493252% |
| NATIXIS SA | 0.0757775% |
| CNP ASSURANCES SA | 0.0964953% |
| CANADIAN NATURAL RESOURCES | 0.0895506% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.1690575% |
| COCHLEAR LTD | 0.3134380% |
| COLES GROUP LTD | 0.2293589% |
| COLOPLAST AS CLASS B | 0.3646564% |
| CONTINENTAL AG | 0.0364350% |
| CANADIAN PACIFIC RAILWAY LTD | 0.1199436% |
| COMPASS GROUP PLC | 0.1525443% |
| DAVIDE CAMPARI-MILANO SPA | 0.0436266% |
| COMPUTERSHARE LTD ORD | 0.0219726% |
| CRODA INTERNATIONAL PLC | 0.1191833% |
| CRH PLC | 0.1132421% |
| CREDIT SUISSE GROUP AG | 0.1026202% |
| CSL LTD ORD | 0.5112649% |
| CONSTELLATION SOFTWARE INC | 0.5842814% |
| CANADIAN TIRE CORP-CLASS A | 0.0496084% |
| CDN. UTILITIES LTD A | 0.0469445% |
| CENOVUS ENERGY INC | 0.2740567% |
| CYBERARK SOFTWARE | 0.0230287% |
| DAIRY FARM INTL HLDGS LTD | 0.1503715% |
| DANONE SA | 0.3342021% |
| DANSKE BANK A/S | 0.0672981% |
| DASSAULT SYSTEMES SA | 0.1556373% |
| DEUTSCHE BOERSE AG | 0.3109304% |
| DEUTSCHE BANK AG | 0.0200000% |
| DBS GROUP HOLDINGS LTD | 0.2013516% |
| DCC PLC | 0.0573848% |
| DEMANT A/S | 0.0684707% |
| DIAGEO PLC | 0.3592979% |
| DELIVERY HERO SE | 0.0582597% |
| DIASORIN SPA | 0.1295007% |
| DIRECT LINE INSURANCE GROUP PLC | 0.0331960% |
| DNB ASA | 0.0255008% |
| DOLLARAMA INC | 0.1970099% |
| DEUTSCHE POST AG | 0.3631384% |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0285315% |
| ROYAL DSM NV | 0.1310542% |
| DSV PANALPINA A S | 0.1507820% |
| DEUTSCHE TELEKOM AG | 0.2395467% |
| DEUTSCHE WOHNEN SE | 0.0593332% |
| DEXUS | 0.0487343% |
| EDENRED | 0.0644029% |
| ELECTRICITE DE FRANCE SA | 0.0404572% |
| EDP ENERGIAS DE PORTUGAL SA | 0.1587722% |
| ENDESA SA | 0.0843202% |
| ELIA GROUP SA/NV | 0.0428712% |
| ELISA OYJ CLASS A | 0.0729137% |
| ELECTROLUX AB CLASS B | 0.0379382% |
| EMERA INC COM | 0.0760632% |
| EMPIRE CO LTD A | 0.4232642% |
| EMS CHEMIE HOLDING AG | 0.0653099% |
| ENAGAS SA | 0.0658845% |
| ENBRIDGE INC | 0.1960487% |
| ENEL SPA | 0.2636927% |
| ENGIE SA | 0.0888188% |
| ENI SPA | 0.1405760% |
| EON SE | 0.0929422% |
| FAURECIA SA | 0.0427449% |
| EPIROC AB-A | 0.0504464% |
| EPIROC AB-B | 0.0219845% |
| EQUINOR ASA | 0.0276078% |
| LM ERICSSON TELEFON AB CLASS B | 0.1691663% |
| ELBIT SYSTEMS LTD | 0.0304637% |
| ESSILORLUXOTTICA | 0.1913890% |
| ESSITY AB CLASS B | 0.0997386% |
| EUROFINS SCIENTIFIC SE | 0.0200000% |
| EVONIK INDUSTRIES AG | 0.0350809% |
| EVOLUTION MINING LTD | 0.0200000% |
| EVOLUTION GAMING GROUP AB | 0.1940532% |
| EVRAZ PLC | 0.0640123% |
| SODEXO SA | 0.0380009% |
| EXOR NV | 0.1402843% |
| EXPERIAN PLC | 0.2217168% |
| FINECOBANK BANCA FINECO SPA | 0.0768801% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.0303011% |
| LA FRANCAISE DES JEUX SAEM | 0.1908722% |
| FERROVIAL SA | 0.0995479% |
| FERGUSON PLC | 0.3915689% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0439980% |
| FLUTTER ENTERTAINMENT PLC | 0.0678565% |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.1846785% |
| FORTESCUE METALS GROUP LTD | 0.0617716% |
| FRANCO-NEVADA CORP | 0.1246463% |
| FORTUM OYJ | 0.0990035% |
| EIFFAGE SA | 0.1929621% |
| FUCHS PETROLUB SE | 0.1699885% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.1676913% |
| FRESENIUS SE & CO KGAA | 0.1934499% |
| FORTIS INC | 0.1005056% |
| SCOUT24 AG | 0.1005019% |
| GALP ENERGIA SGPS SA CLASS B | 0.0251992% |
| ASSICURAZIONI GENERALI SPA | 0.1681074% |
| GROUPE BRUXELLES LAMBERT SA | 0.0441360% |
| GEBERIT AG | 0.0950711% |
| GETLINK | 0.0292378% |
| GECINA SA | 0.0216159% |
| CGI INC – CLASS A | 0.1884898% |
| GIVAUDAN SA | 0.1877917% |
| GJENSIDIGE FORSIKRING ASA | 0.1571777% |
| GLENCORE PLC | 0.1915787% |
| GALAPAGOS NV | 0.1279209% |
| GENMAB A/S | 0.0922456% |
| GOODMAN GROUP ORD UNIT | 0.0959527% |
| GRIFOLS SA CLASS A | 0.0776683% |
| GLAXOSMITHKLINE PLC | 0.6107510% |
| GVC HOLDINGS PLC | 0.0610270% |
| GREAT WEST LIFECO | 0.0598850% |
| HYDRO ONE LTD | 0.0655589% |
| HEIDELBERGCEMENT AG | 0.1506078% |
| HEINEKEN NV | 0.1357631% |
| HEINEKEN HOLDING NV | 0.2378642% |
| HEXAGON AB CLASS B | 0.0415194% |
| HIKMA PHARMACEUTICALS PLC | 0.0837092% |
| HALMA PLC | 0.1081450% |
| H&M HENNES & MAURITZ AB CLASS B | 0.2193794% |
| HENKEL AG & CO KGAA BEARER SH | 0.0819726% |
| HENKEL AG & CO KGAA PREF | 0.0959511% |
| HANNOVER RUCK SE | 0.1124214% |
| HOCHTIEF AG | 0.0604302% |
| HARGREAVES LANSDOWN PLC ORD | 0.3385139% |
| HERMES INTERNATIONAL SCA | 0.4840820% |
| HSBC HOLDINGS PLC | 0.2147998% |
| HUSQVARNA AB | 0.0551740% |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0308937% |
| IA FINANCIAL CORP INC | 0.1423800% |
| IBERDROLA SA | 0.3408966% |
| ICA GRUPPEN AB | 0.0668687% |
| ICADE SA | 0.0436158% |
| INTACT FINANCIAL CORP. | 0.0916983% |
| INFINEON TECHNOLOGIES AG | 0.0585988% |
| IGM FINANCIAL INC. | 0.0396455% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0838791% |
| IMPERIAL BRANDS PLC | 0.0978572% |
| IMPERIAL OIL LTD | 0.1836559% |
| INDUSTRIVAERDEN AB ORD C | 0.0410675% |
| ING GROEP NV | 0.0955747% |
| INGENICO GROUP SA | 0.1017965% |
| INVESTOR AB CLASS B | 0.1304994% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0501408% |
| IPSEN SA | 0.3173049% |
| INTESA SANPAOLO SPA | 0.1136336% |
| INTERTEK GROUP PLC | 0.0680780% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.2928530% |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0401837% |
| JARDINE CYCLE & CARRIAGE LTD | 0.1844757% |
| JD SPORTS FASHION PLC | 0.1873835% |
| JAMES HARDIE INDUSTRIES PLC | 0.0514692% |
| JOHNSON MATTHEY PLC | 0.0286650% |
| JERONIMO MARTINS SGPS SA | 0.1903500% |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.0383691% |
| KINROSS GOLD CORP | 0.0559119% |
| KBC GROUPE SA | 0.0429087% |
| KNORR-BREMSE AG | 0.1376415% |
| KINGFISHER PLC | 0.0881880% |
| KION GROUP AG | 0.0520751% |
| KINNEVIK AB CLASS B | 0.0364510% |
| KIRKLAND LAKE GOLD LTD | 0.1013003% |
| KONE OYJ CLASS B | 0.1160440% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.3314532% |
| ROYAL KPN NV | 0.0397077% |
| KERRY GROUP PLC-A | 0.1149023% |
| LOBLAW COMPANIES LTD. | 0.2028591% |
| LAND SECURITIES GROUP PLC | 0.0291727% |
| LATOUR INVESTMENT AB ORD B | 0.0380502% |
| LEGRAND SA | 0.1082235% |
| LEG IMMOBILIEN AG | 0.0386554% |
| LEGAL & GENERAL GROUP PLC ORD | 0.1496021% |
| DEUTSCHE LUFTHANSA AG | 0.1582409% |
| LAFARGEHOLCIM LTD | 0.1291261% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.0715658% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.0988403% |
| LLOYDS BANKING GROUP PLC | 0.0379704% |
| LOGITECH INTERNATIONAL SA | 0.0606078% |
| LONZA GROUP AG | 0.1588246% |
| LONDON STOCK EXCHANGE GROUP ORD | 0.2530139% |
| BANK LEUMI LE-ISRAEL ORD | 0.0432045% |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0715979% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.7199368% |
| MAPLETREE COMMERCIAL TRUST | 0.0464691% |
| AP MOLLER MAERSK A/S ORD A | 0.2198400% |
| AP MOLLER MAERSK AS CLASS B | 0.2250774% |
| MAPFRE SA | 0.0284743% |
| MAPLETREE LOGISTICS TRUST | 0.0335328% |
| MERCURY NZ LTD | 0.0336352% |
| MEDIOBANCA SPA | 0.0357623% |
| MERIDIAN ENERGY LTD | 0.0604525% |
| MANULIFE FINANCIAL CORP | 0.2034881% |
| MAGELLAN FINANCIAL GROUP LTD | 0.1621860% |
| MAGNA INTERNATIONAL INC | 0.2355481% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0653616% |
| MONDI PLC | 0.0660097% |
| M&G PLC | 0.1365728% |
| MONCLER SPA | 0.2231888% |
| MOWI ASA | 0.0438271% |
| MEDIBANK PRIVATE | 0.0615854% |
| MACQUARIE GROUP LTD ORD | 0.1393648% |
| MERCK KGAA | 0.2259632% |
| MELROSE INDUSTRIES PLC | 0.0200000% |
| METRO INC -A | 0.1048032% |
| WM MORRISON SUPERMARKETS P L C | 0.1174159% |
| ARCELORMITTAL SA | 0.2507473% |
| MTU AERO ENGINES AG | 0.0529746% |
| MUNICH REINSURANCE COMPANY | 0.1425665% |
| WENDEL SA | 0.0237786% |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0473546% |
| NATIONAL BANK OF CANADA | 0.1106905% |
| NATIONAL AUSTRALIA BANK LTD | 0.1064545% |
| NEWCREST MINING LTD | 0.0555721% |
| NORDEA BANK ABP | 0.0380484% |
| NEMETSCHEK SE | 0.1149514% |
| NESTLE SA | 2.0584988% |
| NESTE CORPORATION | 0.0939791% |
| NEXI SPA | 0.0415459% |
| NATIONAL GRID PLC | 0.1741928% |
| NIBE INDUSTRIER AB | 0.0403516% |
| NICE LTD | 0.2318772% |
| NN GROUP NV | 0.1309918% |
| NOKIA OYJ | 0.0378431% |
| NOVARTIS AG | 1.0935475% |
| NOVO NORDISK A/S | 0.7910173% |
| NORTHERN STAR RESOURCES LTD | 0.0200000% |
| NATURGY ENERGY GROUP SA | 0.0639607% |
| NUTRIEN LTD | 0.0273016% |
| NEXT PLC | 0.1946902% |
| NOVOZYMES AS CLASS B | 0.0511502% |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.0378368% |
| OVERSEA-CHINESE BANKING CORP | 0.2036070% |
| OCADO GROUP PLC | 0.1926813% |
| OMV AG | 0.1668366% |
| ONEX CORP | 0.0899471% |
| ORANGE SA | 0.0663461% |
| L OREAL SA | 0.6187329% |
| ORIGIN ENERGY LTD | 0.0690579% |
| ORICA LTD ORD | 0.0343205% |
| ORKLA ASA | 0.0454091% |
| ORION OYJ CLASS B | 0.2915855% |
| ORSTED A/S | 0.1883325% |
| OPEN TEXT CORP | 0.0475218% |
| PAN AMERICAN SILVER CORP | 0.0427453% |
| PARGESA HOLDING SA | 0.0574070% |
| PERNOD RICARD SA | 0.1447487% |
| PEUGEOT SA | 0.1795360% |
| PARTNERS GROUP HOLDING AG | 0.3997296% |
| KONINKLIJKE PHILIPS NV | 0.3330403% |
| PANDORA A/S | 0.0926647% |
| BANK HAPOALIM BM ORD | 0.0486353% |
| POWER CORP OF CANADA | 0.0958180% |
| PEMBINA PIPELINE CORP | 0.0336479% |
| KERING SA | 0.1920000% |
| PRUDENTIAL PLC | 0.0804561% |
| PROSUS NV | 0.1142513% |
| PRYSMIAN SPA | 0.0662851% |
| PERSIMMON PLC | 0.0328629% |
| PEARSON PLC | 0.0474726% |
| POSTE ITALIANE SPA | 0.1128816% |
| PUBLICIS GROUPE SA | 0.0529800% |
| PUMA SE | 0.2309856% |
| QBE INSURANCE GROUP LTD | 0.0418586% |
| QUEBECOR INC – CL B | 0.0418271% |
| QIAGEN NV | 0.0552778% |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0227974% |
| FERRARI NV | 0.2544744% |
| RANDSTAD NV | 0.1396530% |
| RECKITT BENCKISER GROUP PLC | 0.1725897% |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.0776806% |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0728339% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.0400000% |
| ROGERS COMMUNICATIONS INC-B | 0.0436999% |
| REMY COINTREAU SA | 0.0509348% |
| ROYAL DUTCH SHELL PLC ORD A | 0.3375205% |
| ROYAL DUTCH SHELL PLC | 0.2676615% |
| REA GROUP LTD ORD | 0.1277267% |
| RECORDATI SPA | 0.1549468% |
| RED ELECTRICA CORP SA | 0.0460287% |
| RELX PLC | 0.2402008% |
| REPSOL SA | 0.2708250% |
| RAMSAY HEALTH CARE LTD ORD | 0.0289163% |
| RIO TINTO LTD | 0.0788642% |
| RIO TINTO PLC | 0.2557232% |
| ROCHE HOLDING AG | 1.7156663% |
| ROLLS-ROYCE HOLDING PLC | 0.0293767% |
| RSA INSURANCE GROUP PLC | 0.0404532% |
| RENTOKIL INITIAL PLC | 0.0750926% |
| RWE AG | 0.1797929% |
| ROYAL BANK OF CANADA | 0.5085882% |
| SOUTH32 LTD | 0.0919566% |
| SAFRAN SA | 0.1077504% |
| BANCO SANTANDER SA | 0.1576914% |
| SANDVIK AB | 0.0971942% |
| SAPUTO INC | 0.1151256% |
| SAP SE | 0.6114093% |
| SANOFI SA | 0.6435033% |
| SARTORIUS AG PREF | 0.1237422% |
| J SAINSBURY PLC | 0.3059598% |
| SCHIBSTED ASA – B SHARES | 0.1411299% |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0320638% |
| SCHNEIDER ELECTRIC SE | 0.2537371% |
| SCHINDLER HOLDING AG ORD | 0.0643665% |
| SCHINDLER HOLDING AG | 0.0872695% |
| SWISSCOM AG | 0.0735171% |
| SCOR SE | 0.0378378% |
| SCHRODERS PLC ORD | 0.0867485% |
| SEB SA | 0.1801952% |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0546504% |
| SECURITAS AB CLASS B | 0.1024387% |
| SUEZ | 0.1428666% |
| SAGE GROUP PLC | 0.2611756% |
| VINCI SA | 0.2716348% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.1926222% |
| STOCKLAND | 0.0241724% |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.0217282% |
| SEGRO PLC | 0.1804874% |
| SGS SA | 0.2487775% |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.3563390% |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0457366% |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0584835% |
| SIEMENS HEALTHINEERS AG | 0.0321969% |
| SHOPIFY INC | 0.4692397% |
| SIEMENS AG | 0.3159189% |
| SIKA AG | 0.0885846% |
| ST JAMES S PLACE PLC ORD | 0.0290420% |
| SHAW COMMUNICATIONS INC CLASS B | 0.0270056% |
| SKANSKA AB CLASS B | 0.1873917% |
| SKF AB CLASS B | 0.0489881% |
| SMURFIT KAPPA GROUP PLC | 0.1462865% |
| STANDARD LIFE ABERDEEN PLC | 0.0467137% |
| SUN LIFE FINANCIAL INC | 0.1284768% |
| SWISS LIFE HOLDING AG | 0.0381584% |
| SMITHS GROUP PLC | 0.0301048% |
| SMITH & NEPHEW PLC | 0.2897634% |
| SOFINA SA | 0.0611720% |
| SOCIETE GENERALE SA CLASS A | 0.0810068% |
| SOLVAY SA | 0.0382708% |
| SONOVA HOLDING AG | 0.2008483% |
| SPARK NEW ZEALAND LTD | 0.0560125% |
| SWISS PRIME SITE AG | 0.0908318% |
| SPIRAX SARCO ENGINEERING PLC | 0.0441857% |
| SWISS RE AG | 0.0678923% |
| SNAM SPA | 0.1024974% |
| SSE PLC | 0.0811821% |
| STANDARD CHARTERED PLC | 0.0251126% |
| SARTORIUS STEDIM BIOTECH | 0.1676875% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.0333424% |
| STMICROELECTRONICS NV | 0.2728623% |
| STRAUMANN HOLDING AG | 0.2530920% |
| SANTOS LTD | 0.0538828% |
| SUNCOR ENERGY INC | 0.1025098% |
| SUNCORP GROUP LTD | 0.0531315% |
| SEVERN TRENT PLC | 0.0874510% |
| SWEDISH MATCH AB | 0.2872214% |
| SYMRISE AG | 0.0923447% |
| SYDNEY AIRPORT | 0.0268380% |
| TELUS CORPORATION | 0.0479668% |
| THALES SA | 0.0340213% |
| TRANSURBAN GROUP | 0.1131867% |
| TORONTO-DOMINION BANK | 0.4051484% |
| TELEFONICA SA | 0.0621558% |
| TELENOR ASA | 0.0527502% |
| TELE2 AB | 0.0553525% |
| TELIA CO AB | 0.0485722% |
| TEMENOS AG | 0.0274692% |
| TENARIS SA | 0.1066579% |
| TELEPERFORMANCE SE | 0.1378681% |
| TEVA PHARMACEUTICAL-SP ADR | 0.2348147% |
| JUST EAT TAKEAWAY | 0.0200000% |
| TELECOM ITALIA SPA | 0.1258692% |
| TELECOM ITALIA SPA SVGS NCV | 0.1029723% |
| TELSTRA CORP LTD | 0.0716985% |
| TELENET GROUP HOLDING NV | 0.0411006% |
| TOTAL SA | 0.4442236% |
| TPG TELECOM LTD ORD | 0.0200000% |
| THOMSON REUTERS CORP | 0.0750970% |
| TERNA SPA | 0.0961570% |
| TC ENERGY CORP | 0.1447442% |
| TRYG AS | 0.0519578% |
| TESCO PLC | 0.2125929% |
| TAYLOR WIMPEY PLC | 0.0210739% |
| UBISOFT ENTERTAINMENT | 0.2037052% |
| UBS GROUP AG | 0.1142761% |
| UCB SA | 0.1329586% |
| SWATCH GROUP LTD BEARER | 0.1019551% |
| SWATCH GROUP AG | 0.0797080% |
| UNILEVER PLC | 0.4151834% |
| UMICORE | 0.0403209% |
| UNIPER SE | 0.1479648% |
| UNILEVER NV | 0.4621133% |
| UNITED OVERSEAS BANK LTD | 0.1319243% |
| UPM-KYMMENE OYJ | 0.0379989% |
| UNITED UTILITIES PLC | 0.0610465% |
| VERBUND AG | 0.0490079% |
| VEOLIA ENVIRONNEMENT SA | 0.1117222% |
| VIFOR PHARMA AG | 0.0200000% |
| VIVENDI SA | 0.0754571% |
| VALEO SA | 0.0557471% |
| VONOVIA SE | 0.1323645% |
| VODAFONE GROUP PLC | 0.2291897% |
| VOESTALPINE AG | 0.0725904% |
| VOLVO AB CLASS B | 0.0479427% |
| ROYAL VOPAK NV | 0.0785012% |
| VOLKSWAGEN AG | 0.0208714% |
| VOLKSWAGEN AG PREF | 0.0449555% |
| VESTAS WIND SYSTEMS A/S | 0.0698661% |
| WESTPAC BANKING CORPORATION | 0.1550050% |
| WIRECARD AG | 0.0300000% |
| WESFARMERS LTD | 0.2601637% |
| WIX.COM LTD | 0.1250215% |
| WILMAR INTERNATIONAL LTD | 0.2228038% |
| WORLDLINE SA | 0.1156870% |
| WOLTERS KLUWER NV | 0.2934902% |
| GEORGE WESTON LTD | 0.2718810% |
| WOOLWORTHS GROUP LTD | 0.3874746% |
| WOODSIDE PETROLEUM LTD | 0.0477103% |
| WHEATON PRECIOUS METALS CORP | 0.0914836% |
| WPP PLC | 0.0550375% |
| WSP GLOBAL INC | 0.3865199% |
| TMX GROUP INC COM | 0.0818708% |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.0245694% |
| YAMANA GOLD INC | 0.0428288% |
| ZALANDO SE | 0.2633519% |
| ZURICH INSURANCE GROUP AG | 0.1786371% |