Overview
Announcements

Ordinary Adjustment | Solactive Core Index Family | May 2019

In the ordinary rebalance the following compositions will be implemented:

Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index:

PRADA S.P.A.
COVESTRO AG
A2A SPA
ABB LTD-REG
ANHEUSER BUSCH INBEV SA NV
ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ROYAL AHOLD DELHAIZE NV
AEROPORTS DE PARIS SA
ADIDAS AG
ADYEN NV
AENA SME SA
AERCAP HOLDINGS NV
AGEAS SA NV
AIB GROUP PLC
AIRBUS SE
AIR LIQUIDE SA
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALFA LAVAL AB
ALLIANZ SE
AMADEUS IT GROUP SA CLASS A
AMARIN CORPORATION PLC -ADR
AMS AG
AMUNDI SA
ANDRITZ AG
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ALTICE EUROPE NV CLASS A
ATLAS COPCO AB CLASS A
ATLAS COPCO AB
ATLANTIA SPA
ATOS SE
AUSTEVOLL SEAFOOD ASA
AXA SA
FASTIGHETS BALDER AB CLASS B
BANCO BPM SPA
BASF SE
BAWAG GROUP AG
BAYER AG
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO COMERCIAL PORTUGUES SA
BEIERSDORF AG
BANK OF IRELAND GROUP PLC
BANKIA SA
BANKINTER SA
BANCA MEDIOLANUM SPA
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BREMBO SPA
BUZZI UNICEM SPA
BUZZI UNICEM S
CAIXABANK SA
CREDIT AGRICOLE SA
CA IMMOBILIEN ANLAGEN AG
CAPGEMINI SA
CARLSBERG AS CLASS B
CARREFOUR SA
CASTELLUM AB
COMMERZBANK AG
COMPAGNIE FINANCIERE RICHEMONT SA
CHR HANSEN HOLDING AS
NATIXIS SA
CNP ASSURANCES SA
COLOPLAST AS CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
CONTINENTAL AG
DAVIDE CAMPARI-MILANO SPA
UNICREDIT SPA
CRH PLC
CREDIT SUISSE GROUP AG
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DEUTSCHE BOERSE AG
DEUTSCHE BANK AG
DEMANT A/S
DIASORIN SPA
DE LONGHI SPA
DNB ASA
DEUTSCHE POST AG
ROYAL DSM NV
DSV A/S
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
ELECTRICITE DE FRANCE SA
EDP ENERGIAS DE PORTUGAL SA
ELEKTA AB
ENDESA SA
ELISA OYJ CLASS A
ELKEM AS
ELECTROLUX AB CLASS B
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EPIROC AB-B
EQUINOR ASA
LM ERICSSON TELEFON AB CLASS B
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
EVONIK INDUSTRIES AG
SODEXO SA
EXOR NV
FABEGE AB
FINECOBANK BANCA FINECO SPA
FERROVIAL SA
FRESENIUS MEDICAL CARE AG & CO KGAA
FORTUM OYJ
FRESENIUS SE & CO KGAA
GALP ENERGIA SGPS SA CLASS B
ASSICURAZIONI GENERALI SPA
GROUPE BRUXELLES LAMBERT SA
GEBERIT AG
GENMAB A/S
GETINGE AB CLASS B
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLENCORE PLC
GALAPAGOS NV
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
HEIDELBERGCEMENT AG
HEINEKEN NV
HEINEKEN HOLDING NV
HEXAGON AB CLASS B
HAL TRUST
H&M HENNES & MAURITZ AB CLASS B
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HANNOVER RUCK SE
HOCHTIEF AG
HERMES INTERNATIONAL SCA
HUHTAMAKI OYJ
HUSQVARNA AB
IBERDROLA SA
ICA GRUPPEN AB
ICON PLC
INFINEON TECHNOLOGIES AG
INNOGY SE – TENDERED LINE
INDUSTRIVARDEN AB CLASS A
INDUSTRIVAERDEN AB ORD C
ING GROEP NV
INVESTOR AB ORD A
INVESTOR AB CLASS B
INTESA SANPAOLO SPA
ISS A/S
INDUSTRIA DE DISENO TEXTIL SA
JAMES HARDIE INDUSTRIES PLC
JERONIMO MARTINS SGPS SA
KBC GROUPE SA
KNORR-BREMSE AG
KESKO OYJ CLASS B
KINNEVIK AB CLASS B
KONE OYJ CLASS B
KUEHNE & NAGEL INTERNATIONAL AG
KONGSBERG GRUPPEN ASA
ROYAL KPN NV
KINGSPAN GROUP PLC
KERRY GROUP PLC-A
LATOUR INVESTMENT AB ORD B
LEONARDO SPA
LEGRAND SA
LENZING AG
DEUTSCHE LUFTHANSA AG
LAFARGEHOLCIM LTD
KLEPIERRE SA
LONZA GROUP AG
LEROY SEAFOOD GROUP ASA
H LUNDBECK AS
L E LUNDBERGFORETAGEN AB CLASS B
LUNDIN PETROLEUM AB
LVMH MOET HENNESSY LOUIS VUITTON SE
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
MAPFRE SA
MEDIOBANCA SPA
METSO OYJ
CIE GENERALE DES ETABLISSEMENTS MICHELIN
MONCLER SPA
MOWI ASA
MERCK KGAA
MEDIASET SPA
ARCELORMITTAL SA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NORDEA BANK ABP
NESTLE SA
NESTE CORPORATION
NORSK HYDRO ASA
NIBE INDUSTRIE-B
NN GROUP NV
NOKIA OYJ
NOS SGPS SA
NOVARTIS AG
NOVO NORDISK AS CLASS B
NOKIAN RENKAAT OYJ
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NXP SEMICONDUCTOR NV
NOVOZYMES AS CLASS B
TELEFONICA DEUTSCHLAND HOLDING AG
OMV AG
ORANGE SA
L OREAL SA
ORKLA ASA
ORION OYJ CLASS B
ORSTED A/S
PERNOD RICARD SA
PEUGEOT SA
PARTNERS GROUP HOLDING AG
ROYAL PHILIPS NV
PIRELLI & C SPA
PANDORA A/S
OSTERREICHISCHE POST AG
PADDY POWER BETFAIR PLC
PROXIMUS SA DE DROIT PUBLIC
KERING SA
PRYSMIAN SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PUBLICIS GROUPE SA
FERRARI NV
RANDSTAD NV
DIE RAIFFEISEN BANK INTERNATIONAL AG
RECORDATI SPA
RED ELECTRICA CORP SA
RENAULT SA
REPSOL SA
ROCHE HOLDING AG ORD BRR
ROCKWOOL INTERNATIONAL AS CLASS B
ROCHE HOLDING AG
RTL GROUP
RWE AG
RWE AG ORD PFD
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFRAN SA
SALMAR ASA
SAMPO OYJ CLASS A
BANCO SANTANDER SA
SANDVIK AB
SAP SE
SANOFI SA
SARTORIUS AG PREF
SCHIBSTED ASA CLASS A
SCHIBSTED ASA – B SHARES
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SCHNEIDER ELECTRIC SE
SCHINDLER HOLDING AG ORD
SCHINDLER HOLDING AG
SWISSCOM AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SECURITAS AB CLASS B
SALVATORE FERRAGAMO SPA
VINCI SA
COMPAGNIE DE SAINT GOBAIN SA
SIEMENS GAMESA RENEWABLE ENERGY
SGS SA
SCHAEFFLER AG
SVENSKA HANDELSBANKEN AB CLASS A
SIEMENS HEALTHINEERS AG
SIEMENS AG
SIKA AG
SKANSKA AB CLASS B
SKF AB CLASS B
SMURFIT KAPPA GROUP PLC
SWEDISH ORPHAN BIOVITRUM AB
SOFINA SA
SOCIETE GENERALE SA CLASS A
SOLVAY SA
SAIPEM SPA
SPAREBANK 1 SR BANK ASA
SWISS RE AG
SNAM SPA
SSAB AB
SSAB (SSAB SWEDISH STEEL) AB ORD B
STOREBRAND ASA
STORA ENSO OYJ CLASS R
STMICROELECTRONICS NV
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SYMRISE AG
THALES SA
TELEFONICA SA
TELENOR ASA
TELE2 AB
TELEKOM AUSTRIA AG
TELIA CO AB
TENARIS SA
TGS NOPEC GEOPHYSICAL COMPANY ASA
MILLICOM INTL CELLULAR-SDR
THYSSENKRUPP AG
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TALANX AG
TELENET GROUP HOLDING NV
TOMRA SYSTEMS ASA
TOTAL SA
TRELLEBORG AB CLASS B
TERNA SPA
TRYG AS
UBS GROUP AG
UCB SA
SWATCH GROUP LTD BEARER
SWATCH GROUP AG
UMICORE
UNIQA INSURANCE GROUP AG
UNILEVER NV CERT OF SHS
UPM-KYMMENE OYJ
UNIBAIL-RODAMCO-WESTFIELD
UNIPOLSAI ASSICURAZIONI SPA
VERBUND AG
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
VIVENDI SA
VONOVIA SE
VOESTALPINE AG
VOLVO AB ORD A
VOLVO AB CLASS B
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VESTAS WIND SYSTEMS A/S
WIRECARD AG
WOLTERS KLUWER NV
WARTSILA OYJ ABP
YARA INTERNATIONAL ASA
ZALANDO SE
ZURICH INSURANCE GROUP AG

 

Solactive Core Developed Markets Large & Mid Cap USD Index NTR:

CK HUTCHISON HOLDINGS LTD
CLP HOLDINGS LTD
HONG KONG & CHINA GAS LTD ORD
WHARF HOLDINGS LTD ORD
POWER ASSETS HOLDINGS LTD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HYSAN DEVELOPMENT CO LTD ORD
SUN HUNG KAI PROPERTIES
NEW WORLD DEVELOPMENT CO LTD ORD
SWIRE PACIFIC LTD ORD A
WHEELOCK & CO LTD ORD
BANK OF EAST ASIA LTD ORD
GALAXY ENTERTAINMENT GP.
MTR CORPORATION LTD
SHANGRI LA ASIA LTD ORD
SINO LAND CO LTD ORD
SWIRE PACIFIC LTD ORD B
HANG LUNG PROPERTIES LTD ORD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
WH GROUP LTD
CATHAY PACIFIC AIRWAYS LTD ORD
CHINA GAS HOLDINGS LTD
HONG KONG EXCHANGES & CLEARING ORD
ASM PACIFIC TECHNOLOGY LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
FOSUN INTERNATIONAL LTD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
TECHTRONIC INDUSTRIES CO LTD ORD
KERRY PROPERTIES LTD ORD
EVERGRANDE HEALTH INDUSTRY G
SHIMAO PROPERTY HOLDINGS LTD
LINK REIT
SJM HOLDINGS
CK INFRASTRUCTURE HOLDINGS LTD
CSPC PHARMACEUTICAL GROUP LTD
CK ASSET HOLDINGS LTD
WYNN MACAU
HAIER ELECTRONICS GROUP CO LTD ORD
SINO BIOPHARMACEUTICAL LTD ORD
AIA GROUP LTD
INPEX
TAISEI CORP ORD
OBAYASHI CORP ORD
SHIMIZU CORP ORD
HASEKO CORP ORD
KAJIMA CORP ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
PRADA S.P.A.
DAIWA HOUSE INDUSTRY CO LTD ORD
SANDS CHINA LTD
SEKISUI HOUSE LTD ORD
CHOW TAI FOOK JEWELLERY LTD.
JGC CORP ORD
SWIRE PROPERTIES LTD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
COVESTRO AG
NISSHIN SEIFUN GROUP INC
NIHON M&A CENTER INC
PERSOL HOLDINGS CO LTD
EZAKI GLICO CO LTD ORD
YAMAZAKI BAKING CO LTD
CALBEE INC ORD
YAKULT HONSHA CO LTD ORD
MEIJI HOLDINGS CO LTD
MGM CHINA HOLDINGS LTD
NH FOODS LTD
SOHGO SECURITY SERVICES CO LTD ORD
KAKAKU.COM INC
M3 (SO-NET M3) INC ORD
DENA CO LTD
HAKUHODO DY HOLDINGS INC ORD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
COCA-COLA BOTTLERS JAPAN INC
SUNTORY BEVERAGE & FOOD LTD
ITO EN LTD ORD
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
LAWSON INC ORD
ABC MART INC ORD
MCDONALDS HOLDING CO JAPAN ORD
SOJITZ CORP ORD
SERIA CO LTD
ALFRESA HOLDINGS CORP ORD
KIKKOMAN CORP ORD
AJINOMOTO CO INC
KEWPIE (QP) CORP ORD
NICHIREI CORP ORD
TOYO SUISAN KAISHA LTD
NISSIN FOODS HOLDINGS CO LTD
JAPAN TOBACCO
HULIC CO LTD
MONOTARO CO LTD
J FRONT RETAILING CO LTD ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
ZOZO INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
TOYOTA BOSHOKU CORP ORD
WELCIA HOLDINGS CO LTD
NOMURA REAL ESTATE HOLDINGS INC ORD
GLP J-REIT/D
NIPPON PROLOGIS REIT INC
TOKYO FUDOSAN HOLDINGS CORP
IIDA GROUP HOLDINGS CO LTD
COSMOS PHARMACEUTICAL CORP ORD
SEVEN & I HOLDINGS CO LTD ORD
TSURUHA HOLDINGS INC ORD
TEIJIN LTD
TORAY INDUSTRIES INC ORD
KURARAY CO LTD
ASAHI KASEI CORP
SUMCO CORP
NOMURA REAL ESTATE MASTER FUND INC
NEXON CO. LTD
GMO PAYMENT GATEWAY INC
OJI PAPER CO LTD
LINE CORPORATION
SHOWA DENKO K K
SUMITOMO CHEMICAL CO LTD
NISSAN CHEMICAL CORP
TOSOH CORP
SHIN-ETSU CHEMICAL CO LTD
AIR WATER INC
TAIYO NIPPON SANSO CORP
KYOWA HAKKO KIRIN (KOGYO) ORD
MITSUBISHI GAS CHEMICAL CO
MITSUI CHEMICALS INC
JSR CORP
MITSUBISHI CHEMICAL HOLDINGS
DAICEL CORP
SEKISUI CHEMICAL CO LTD ORD
HITACHI CHEMICAL CO LTD
NOMURA RESEARCH INSTITUTE LTD ORD
DENTSU INC ORD
MERCARI INC
KAO CORP
TAKEDA PHARMACEUTICAL
ASTELLAS PHARMA INC
SUMITOMO DAINIPPON PHARMA CO ORD
SHIONOGI & CO LTD ORD
MITSUBISHI TANABE PHARMA CORP ORD
NIPPON SHINYAKU CO LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
EISAI
ONO PHARMACEUTICAL CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
TERUMO CORP
DAIICHI SANKYO CO LTD ORD
OTSUKA HOLDINGS CO LTD ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
PEPTIDREAM INC
NIPPON PAINT HOLDINGS CO LTD
KANSAI PAINT CO LTD
DIC CORP
ORIENTAL LAND CO LTD ORD
PARK 24 CO LTD ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
OBIC CO LTD ORD
YAHOO JAPAN CORP
TREND MICRO INC
ORACLE CORP JAPAN ORD
USS CO (TOKAI) LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
CYBERAGENT INC
RAKUTEN INC ORD
OTSUKA CORP ORD
FUJIFILM HOLDINGS CORP ORD
KONICA MINOLTA HOLDINGS INC ORD
SHISEIDO CO LTD
LION CORP
KOSE CORP ORD
POLA ORBIS HOLDINGS INC ORD
KOBAYASHI PHARMACEUTICAL LTD ORD
IDEMITSU KOSAN CO LTD ORD
JXTG HOLDINGS INC
YOKOHAMA RUBBER CO LTD ORD
BRIDGESTONE CORP ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
AGC INC
TAIHEIYO CEMENT CORP ORD
TOTO LTD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIPPON STEEL CORP
KOBE STEEL LTD
JFE HOLDINGS INC
HITACHI METALS LTD ORD
MITSUBISHI MATERIALS CORP
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
TOYO SEIKAN GROUP HOLDINGS LTD
LIXIL GROUP CORP
RINNAI CORP ORD
RECRUIT HOLDINGS CO LTD
AMADA HOLDINGS CO LTD
DISCO CORP ORD
JAPAN POST HOLDINGS CO LTD
TOYOTA INDUSTRIES CORP ORD
NABTESCO CORP ORD
SMC CORP ORD
KOMATSU LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
HITACHI CONSTRUCTION MACHINERY ORD
HARMONIC DRIVE SYSTEMS INC
KUBOTA CORP
EBARA CORP ORD
DAIKIN INDUSTRIES LTD ORD
DAIFUKU CO LTD
BROTHER INDUSTRIES LTD ORD
SEGA SAMMY HOLDINGS INC
HOSHIZAKI CORP
NSK LTD
JTEKT CORP (KOYO SEIKO) ORD
MINEBEA MITSUMI INC
THK CO LTD ORD
HITACHI LTD
TOSHIBA CORP ORD
MITSUBISHI ELECTRIC CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
YASKAWA ELECTRIC CORP ORD
MAKITA CORP ORD
MABUCHI MOTOR CO LTD ORD
NIDEC CORP ORD
OMRON CORP ORD
NEC CORP ORD
FUJITSU LTD ORD
RENESAS ELECTRONICS (NEC ELECT) ORD
SEIKO EPSON CORP ORD
PANASONIC CORP
SHARP CORP
SONY CORP
TDK CORP ORD
ALPS ALPINE CO LTD
HIROSE ELECTRIC CO LTD ORD
SUN ART RETAIL GROUP LTD ORD
HKT TRUST AND HKT LTD
YOKOGAWA ELECTRIC CORP ORD
ADVANTEST CORP ORD
KEYENCE CORP ORD
SYSMEX CORP ORD
DENSO CORP ORD
STANLEY ELECTRIC CO LTD
CASIO COMPUTER CO LTD ORD
FANUC CORP
ROHM CO LTD ORD
HAMAMATSU PHOTONICS KK ORD
KYOCERA CORP ORD
MURATA MANUFACTURING LTD ORD
NITTO DENKO CORP
MITSUBISHI HEAVY INDUSTRIES LTD
KAWASAKI HEAVY INDUSTRIES ORD
IHI CORP
MEBUKI FINANCIAL GROUP INC
JAPAN POST INSURANCE CO LTD
CONCORDIA FINANCIAL GROUP LTD
NISSAN MOTOR CO LTD ORD
ISUZU MOTORS LTD ORD
TOYOTA MOTOR CORP
HINO MOTORS LTD ORD
MITSUBISHI MOTORS CORP ORD
NOK CORP ORD
AISIN SEIKI CO LTD ORD
MAZDA MOTOR CORP ORD
HONDA MOTOR
SUZUKI MOTOR CORP ORD
SUBARU CORP
YAMAHA MOTOR CO LTD ORD
KOITO MANUFACTURING CO LTD ORD
TOYODA GOSEI CO LTD
SHIMANO INC
RYOHIN KEIKAKU CO LTD ORD
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
PAN PACIFIC INTERNATIONAL HOLD
SHIMADZU CORP ORD
NIKON CORP ORD
OLYMPUS
SCREEN HOLDINGS CO LTD
HOYA CORP ORD
ASAHI INTECC CO LTD
CANON INC
RICOH CO LTD
BANDAI NAMCO HOLDINGS INC
TOPPAN PRINTING CO LTD ORD
DAI NIPPON PRINTING CO LTD ORD
ASICS CORP
YAMAHA CORP ORD
PIGEON CORP
NINTENDO CO LTD
ITOCHU CORP ORD
MARUBENI CORP ORD
TOYOTA TSUSHO CORP ORD
FAMILYMART UNY HOLDINGS CO LTD
MITSUI & CO LTD
TOKYO ELECTRON LTD ORD
HITACHI HIGH TEC (NISSEI SANGYO) ORD
SUMITOMO
MITSUBISHI CORP
UNICHARM CORP ORD
SHIMAMURA CORP ORD
TAKASHIMAYA CO LTD ORD
MARUI GROUP CO LTD (MARUI CO) ORD
CREDIT SAISON
AEON CO LTD ORD
IZUMI CO LTD ORD
SHINSEI BANK LTD ORD
AOZORA BANK LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
RESONA HOLDINGS (DAIWA BANK) ORD
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO MITSUI FINANCIAL GR
CHIBA BANK LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
SHIZUOKA BANK LTD ORD
SEVEN BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
TOKYO CENTURY CORP
SBI HOLDINGS INC ORD
AEON CREDIT SERVICE CO LTD ORD
ACOM CO LTD ORD
ORIX CORP ORD
MITSUBISHI UFJ LEASE & FIN CO ORD
DAIWA SECURITIES GROUP INC ORD
NOMURA HOLDINGS INC ORD
SOMPO HOLDINGS INC
JAPAN EXCHANGE GROUP INC
MS&AD INS (MITSUI SUMITOMO) ORD
SONY FINANCIAL HOLDINGS INC ORD
DAI-ICHI LIFE HOLDINGS INC
TOKIO MARINE HOLDINGS INC
T&D HOLDINGS INC ORD
MITSUI FUDOSAN CO LTD ORD
MITSUBISHI ESTATE CO LTD ORD
SUMITOMO REALTY & DEVELOPMNT ORD
AEON MALL CO LTD ORD
JAPAN RETAIL FUND INVESTMENT ORD
ORIX JREIT INC ORD
UNITED URBAN INV CORP (REIT) ORD
DAIWA HOUSE REIT INVESTMENT CORP
TOBU RAILWAY CO LTD
TOKYU CORP
KEIKYU (KEIHIN ELECTRIC EXP) ORD
ODAKYU ELECTRIC RAILWAY CO LTD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
EAST JAPAN RAILWAY CO
WEST JAPAN RAILWAY CO
CENTRAL JAPAN RAILWAY CO
SEIBU HOLDINGS INC
KINTETSU GROUP HOLDINGS CO LTD
HANKYU HANSHIN HOLDINGS INC
KEIHAN HOLDINGS CO LTD
NAGOYA RAILROAD CO LTD ORD
NIPPON EXPRESS CO LTD ORD
YAMATO HDG.
NIPPON YUSEN KK
MITSUI O.S.K. LINES LTD
KYUSHU RAILWAY COMPANY
SG HOLDINGS CO LTD
JAPAN AIRLINES CO LTD
ANA HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON TELEGRAPH & TELEPHONE ORD
KDDI CORP (DDI) ORD
SOFTBANK CORP
HIKARI TSUSHIN INC ORD
NTT DOCOMO INC.
TOKYO ELECTRIC POWER CO HOLDINGS INC
CHUBU ELECTRIC POWER CO INC ORD
KANSAI ELECTRIC POWER CO ORD
CHUGOKU ELECTRIC POWER CO INC ORD
TOHOKU ELECTRIC POWER CO INC ORD
KYUSHU ELECTRIC POWER CO INC ORD
ELECTRIC POWER DEVELOPMENT LTD ORD
TOKYO GAS CO LTD
OSAKA GAS CO LTD
TOHO GAS CO LTD
TOHO CO LTD ORD
NTT DATA CORP ORD
SQUARE ENIX HOLDINGS CO LTD ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
KONAMI HOLDINGS CORP
BENESSE HOLDINGS INC ORD
YAMADA DENKI CO LTD
NITORI HOLDINGS CO LTD
MISUMI GROUP INC ORD
FAST RETAILING CO LTD ORD
SOFTBANK GROUP CORP
SUZUKEN CO LTD ORD
SUNDRUG CO LTD ORD
AGILENT TECHNOLOGIES INC
A2A SPA
ANGLO AMERICAN PLC
AMERICAN AIRLINES GROUP INC
ADV.AUTO PARTS
APPLE INC
ABB LTD-REG
ABBVIE INC
AMERISOURCEBERGEN CORP
ASSOCIATED BRITISH FOODS PLC
ANHEUSER BUSCH INBEV SA NV
ABIOMED INC
ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS
ABBOTT LABORATORIES
BARRICK GOLD CORP
AIR CANADA
AURORA CANNABIS INC
ACCOR SA
ARCH CAPITAL GROUP LTD
ACKERMANS & VAN HAAREN NV
ACCENTURE PLC-CL A
ATCO LTD -CLASS I
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ROYAL AHOLD DELHAIZE NV
ADOBE INC
ANALOG DEVICES INC
ARCHER-DANIELS-MIDLAND CO
ADMIRAL GROUP PLC
AUTOMATIC DATA PROCESSING
AEROPORTS DE PARIS SA
ALLIANCE DATA SYSTEMS CORP
ADIDAS AG
AUTODESK INC
ADYEN NV
AMEREN CORP
AGNICO-EAGLE MINES
ASCENDAS REAL ESTATE INVESTMENT TRUST
AENA SME SA
AMERICAN ELECTRIC POWER
AERCAP HOLDINGS NV
AMERICAN FINANCIAL GROUP INC
AFLAC INC
AGEAS SA NV
AGL ENERGY LTD
ALLERGAN PLC
AVANGRID INC
ASHTEAD GROUP PLC
AUCKLAND INTL AIRPORT LTD
AIB GROUP PLC
AMERICAN INTERNATIONAL GROUP INC
AIR NEW ZEALAND LTD
AIRBUS SE
AIR LIQUIDE SA
ARTHUR J GALLAGHER & CO
AKAMAI TECHNOLOGIES INC
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALTAGAS LTD
ALBEMARLE CORP
ALFA LAVAL AB
ALIGN TECHNOLOGY INC
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SEATTLE GENETICS INC
COMPAGNIE DE SAINT GOBAIN SA
STOCKLAND
SIEMENS GAMESA RENEWABLE ENERGY
SEGRO PLC
SGS SA
SINGAPORE EXCHANGE (SGX) LTD ORD
SCHAEFFLER AG
SVENSKA HANDELSBANKEN AB CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SIEMENS HEALTHINEERS AG
SHOPIFY INC
SHERWIN-WILLIAMS CO
SINGAPORE AIRLINES LTD ORD
SIEMENS AG
SIKA AG
SIRIUS XM HOLDINGS INC
SVB FINANCIAL GROUP
JM SMUCKER CO/THE
ST JAMES S PLACE PLC ORD
SHAW COMMUNICATIONS INC CLASS B
SKANSKA AB CLASS B
SKYCITY ENTERTAINMENT GROUP LIMITED
SKF AB CLASS B
SMURFIT KAPPA GROUP PLC
STANDARD LIFE ABERDEEN PLC
SCHLUMBERGER LTD
SUN LIFE FINANCIAL INC
SL GREEN REALTY CORP
DS SMITH PLC
SMITHS GROUP PLC
SMITH & NEPHEW PLC
SNAP-ON INC
SNAP INC
SNC-LAVALIN GROUP INC
SYNOPSYS INC
SOUTHERN COMPANY THE
SWEDISH ORPHAN BIOVITRUM AB
SOFINA SA
SOCIETE GENERALE SA CLASS A
SOLVAY SA
SIMON PROPERTY GROUP INC
S&P GLOBAL INC
SPARK NEW ZEALAND LTD
SPLUNK INC
SAIPEM SPA
SPOTIFY TECHNOLOGY SA
SINGAPORE PRESS HOLDINGS LTD ORD
SQUARE INC – A
SPAREBANK 1 SR BANK ASA
SEMPRA ENERGY
SWISS RE AG
SNAM SPA
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SSAB AB
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSE PLC
SS&C TECHNOLOGIES HOLDINGS INC
STANDARD CHARTERED PLC
STOREBRAND ASA
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
STORA ENSO OYJ CLASS R
SUNTRUST BANKS INC
STEEL DYNAMICS INC
STMICROELECTRONICS NV
SANTOS LTD
STRAUSS GROUP LTD ORD A
STATE STREET CORP
SEAGATE TECHNOLOGY PLC
CONSTELLATION BRANDS INC CL A
SUNCOR ENERGY INC
SUBSEA 7 SA
SUNCORP GROUP (SUNCORP METWAY) ORD
SUNTEC REAL ESTATE INV TRUST
SEVERN TRENT PLC
SWEDBANK AB CLASS A
STANLEY BLACK & DECKER
SKYWORKS SOLUTIONS INC
SWEDISH MATCH AB
SYMRISE AG
SYDNEY AIRPORT
SYNCHRONY FINANCIAL
STRYKER CORP
SYMANTEC CORP
SYSCO CORP
AT&T
TELUS CORPORATION
TABCORP HOLDINGS LTD
MOLSON COORS BREWING CO
THALES SA
TRANSURBAN GROUP
TORONTO-DOMINION BANK
TRANSDIGM GROUP INC
ATLASSIAN CORPORATION PLC
TECK RESOURCES LIMITED CLASS B
TELEFONICA SA
TE CONNECTIVITY LTD
TELENOR ASA
TELE2 AB
TELEKOM AUSTRIA AG
TELIA CO AB
TENARIS SA
TEVA PHARMACEUTICAL IND LTD
TELEFLEX INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
TARGET CORP
TIFFANY & CO
MILLICOM INTL CELLULAR-SDR
TJX COMPANIES INC
THYSSENKRUPP AG
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELSTRA CORP LTD
TALANX AG
TORCHMARK CORP
THERMO FISHER SCIENTIFIC INC
T-MOBILE US INC
TELENET GROUP HOLDING NV
TOMRA SYSTEMS ASA
TOTAL SA
TOURMALINE OIL CORP
TAPESTRY INC
TRELLEBORG AB CLASS B
TARGA RESOURCES CORP
THOMSON REUTERS CORP
TRIMBLE INC
TERNA SPA
T ROWE PRICE GROUP INC
TRANSCANADA CORP
TURQUOISE HILL RESOURCES LTD
TRAVELERS COS INC/THE
TRYG AS
TESCO PLC
TRACTOR SUPPLY COMPANY
TOWER SEMICONDUCTOR LTD
THE STARS GROUP INC
TESLA INC
TYSON FOODS INC
TOTAL SYSTEM SERVICES INC
TAKE-TWO INTERACTIVE SOFTWRE
TAYLOR WIMPEY PLC
TREASURY WINE ESTATES LIMITED
TWILIO INC
TWITTER INC
TEXAS INSTRUMENTS INC
TEXTRON INC
UNDER ARMOUR INC – CLASS C
UNDER ARMOUR INC – CLASS A
UNITED CONTINENTAL HOLDINGS
UBS GROUP AG
UCB SA
UDR INC
UGI CORP
SWATCH GROUP LTD BEARER
SWATCH GROUP AG
UNIVERSAL HEALTH SVS.B
ULTA SALON COSMETICS & FRAGRANCE INC.
UNILEVER PLC
UMICORE
UNITEDHEALTH GROUP INC
UNIQA INSURANCE GROUP AG
UNUM GROUP
UNION PACIFIC CORP
UNILEVER NV CERT OF SHS
UNITED OVERSEAS BANK LTD
UPM-KYMMENE OYJ
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNIBAIL-RODAMCO-WESTFIELD
UNIPOLSAI ASSICURAZIONI SPA
US BANCORP
UOL GROUP LTD ORD
UNITED TECHNOLOGIES CORP
UNITED UTILITIES PLC
VISA INC-CLASS A SHARES
VARIAN MEDICAL SYSTEMS INC
VICINITY CENTRES
VEEVA SYSTEMS INC
VENTURE CORPORATION LIMITED
VEREIT INC
VERBUND AG
VERMILION ENERGY INC
VF CORP
VIACOM INC-CLASS A
VIACOM INC-CLASS B
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
VIVENDI SA
VALERO ENERGY
VULCAN MATERIALS CO
VMWARE INC-CLASS A
VONOVIA SE
VORNADO REALTY TRUST
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO AB ORD A
VOLVO AB CLASS B
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VERISK ANALYTICS INC
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VENTAS INC
VESTAS WIND SYSTEMS A/S
VERIZON COMMUNICATIONS INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WATERS CORP
WALGREENS BOOTS ALLIANCE INC
WESTPAC BANKING CORPORATION
WELLCARE HEALTH PLANS
WASTE CONNECTIONS INC
WORKDAY INC
WESTERN DIGITAL
WIRECARD AG
WEC ENERGY GROUP INC
CANOPY GROWTH CORP
WEIR GROUP PLC
WELLTOWER INC
WESFARMERS LTD
WELLS FARGO & CO
WEST FRASER TIMBER CO LTD
WHIRLPOOL CORP
WIX.COM LTD
WILMAR INTERNATIONAL LTD
WESTLAKE CHEMICAL CORP
WOLTERS KLUWER NV
WILLIS TOWERS WATSON PLC
WASTE MANAGEMENT INC
WILLIAMS COS INC
WALMART INC
GEORGE WESTON LTD
WOOLWORTHS GROUP LTD
WORLDPAY INC CLASS A
WOODSIDE PETROLEUM LTD
WHEATON PRECIOUS METALS CORP
WPP PLC
WR BERKLEY CORP
WESTROCK COMPANY
WARTSILA OYJ ABP
WSP GLOBAL INC
WHITBREAD PLC
WISETECH GLOBAL LTD
WESTERN UN CO
WEYERHAEUSER CO
WYNN RESORTS LTD
CIMAREX ENERGY CO
XCEL ENERGY INC
XILINX INC
EXXON MOBIL CORP
DENTSPLY SIRONA INC
XERO LTD
XYLEM INC
ALLEGHANY CORP
YARA INTERNATIONAL ASA
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YUM! BRANDS
YUM CHINA HOLDINGS INC
ZALANDO SE
ZAYO GROUP HOLDINGS INC
ZIMMER BIOMET HOLDINGS INC
Z ENERGY LTD
ZIONS BANCORPORATION
ZOETIS INC
ZURICH INSURANCE GROUP AG

 

Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR:

CK HUTCHISON HOLDINGS LTD
CLP HOLDINGS LTD
HONG KONG & CHINA GAS LTD ORD
WHARF HOLDINGS LTD ORD
POWER ASSETS HOLDINGS LTD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HYSAN DEVELOPMENT CO LTD ORD
SUN HUNG KAI PROPERTIES
NEW WORLD DEVELOPMENT CO LTD ORD
SWIRE PACIFIC LTD ORD A
WHEELOCK & CO LTD ORD
BANK OF EAST ASIA LTD ORD
GALAXY ENTERTAINMENT GP.
MTR CORPORATION LTD
SHANGRI LA ASIA LTD ORD
SINO LAND CO LTD ORD
SWIRE PACIFIC LTD ORD B
HANG LUNG PROPERTIES LTD ORD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
WH GROUP LTD
CATHAY PACIFIC AIRWAYS LTD ORD
CHINA GAS HOLDINGS LTD
HONG KONG EXCHANGES & CLEARING ORD
ASM PACIFIC TECHNOLOGY LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
FOSUN INTERNATIONAL LTD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
TECHTRONIC INDUSTRIES CO LTD ORD
KERRY PROPERTIES LTD ORD
EVERGRANDE HEALTH INDUSTRY G
SHIMAO PROPERTY HOLDINGS LTD
LINK REIT
SJM HOLDINGS
CK INFRASTRUCTURE HOLDINGS LTD
CSPC PHARMACEUTICAL GROUP LTD
CK ASSET HOLDINGS LTD
WYNN MACAU
HAIER ELECTRONICS GROUP CO LTD ORD
SINO BIOPHARMACEUTICAL LTD ORD
AIA GROUP LTD
SANDS CHINA LTD
CHOW TAI FOOK JEWELLERY LTD.
SWIRE PROPERTIES LTD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
MGM CHINA HOLDINGS LTD
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
SUN ART RETAIL GROUP LTD ORD
HKT TRUST AND HKT LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
AGL ENERGY LTD
AUCKLAND INTL AIRPORT LTD
AIR NEW ZEALAND LTD
ARISTOCRAT LEISURE LTD
AMCOR LTD ORD
AMP LTD ORD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
APA GROUP
ASX LTD ORD
A2 MILK CO LTD
ALUMINA LTD
AURIZON HOLDINGS LTD
BHP GROUP LTD
BORAL LTD ORD
BLUESCOPE STEEL LTD
BRAMBLES LTD
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COCA-COLA AMATIL LTD
CONTACT ENERGY LTD
CHALLENGER (CHALLENGER FIN SVC) ORD
CIMIC GROUP LTD
COMFORTDELGRO CORP LTD ORD
CAPITALAND MALL TRUST
COCHLEAR LTD
COLES GROUP LTD
COMPUTERSHARE LTD ORD
CSL LTD ORD
CITY DEVELOPMENTS LTD ORD
CALTEX AUSTRALIA LTD ORD
CROWN RESORTS LTD
DAIRY FARM INTERNATIONAL HLDGS ORD
DBS GROUP HOLDINGS LTD
DEXUS
FLETCHER BUILDING LTD
FORTESCUE METALS GROUP LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
GOLDEN AGRI-RESOURCES LTD
GENTING SINGAPORE PLC
GOODMAN GROUP ORD UNIT
GPT GROUP
HONGKONG LAND HOLDINGS LTD ORD
INSURANCE AUSTRALIA GROUP LTD ORD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE CYCLE & CARRIAGE LTD
JARDINE STRATEGIC HOLDINGS LTD ORD
KEPPEL CORP LTD ORD
LENDLEASE GROUP ORD
MAPLETREE COMMERCIAL TRUST
MERCURY NZ LTD
MERIDIAN ENERGY LTD
MAINFREIGHT LTD
MIRVAC GROUP
MELCO RESORTS & ENTERTAINMENT LTD
MEDIBANK PRIVATE
MACQUARIE GROUP LTD ORD
NATIONAL AUSTRALIA BANK LTD
NEWCREST MINING LTD
OVERSEA-CHINESE BANKING CORP
OLAM INTERNATIONAL LTD
ORIGIN ENERGY LTD
ORICA LTD ORD
OIL SEARCH LTD ORD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
REA GROUP LTD ORD
RAMSAY HEALTH CARE LTD ORD
RIO TINTO LTD
RYMAN HEALTHCARE GROUP LTD ORD
SOUTH32 LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SCENTRE GROUP
SEMBCORP INDUSTRIES LTD
STOCKLAND
SINGAPORE EXCHANGE (SGX) LTD ORD
SONIC HEALTHCARE (TECH AUST) ORD
SINGAPORE AIRLINES LTD ORD
SKYCITY ENTERTAINMENT GROUP LIMITED
SPARK NEW ZEALAND LTD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SANTOS LTD
SUNCORP GROUP (SUNCORP METWAY) ORD
SUNTEC REAL ESTATE INV TRUST
SYDNEY AIRPORT
TABCORP HOLDINGS LTD
TRANSURBAN GROUP
TELSTRA CORP LTD
TREASURY WINE ESTATES LIMITED
UNITED OVERSEAS BANK LTD
UOL GROUP LTD ORD
VICINITY CENTRES
VENTURE CORPORATION LIMITED
WESTPAC BANKING CORPORATION
WESFARMERS LTD
WILMAR INTERNATIONAL LTD
WOOLWORTHS GROUP LTD
WOODSIDE PETROLEUM LTD
WISETECH GLOBAL LTD
XERO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
Z ENERGY LTD

 

Solactive Core Germany Large & Mid Cap Index NTR:

COVESTRO AG
ADIDAS AG
ALLIANZ SE
BASF SE
BAYER AG
BEIERSDORF AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
COMMERZBANK AG
CONTINENTAL AG
DAIMLER AG
DEUTSCHE BOERSE AG
DEUTSCHE BANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
EON SE
EVONIK INDUSTRIES AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
HEIDELBERGCEMENT AG
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HANNOVER RUCK SE
HOCHTIEF AG
INFINEON TECHNOLOGIES AG
INNOGY SE – TENDERED LINE
KNORR-BREMSE AG
DEUTSCHE LUFTHANSA AG
MERCK KGAA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
TELEFONICA DEUTSCHLAND HOLDING AG
PORSCHE AUTOMOBIL HOLDING SE
RTL GROUP
RWE AG
RWE AG ORD PFD
SAP SE
SARTORIUS AG PREF
SCHAEFFLER AG
SIEMENS HEALTHINEERS AG
SIEMENS AG
SYMRISE AG
THYSSENKRUPP AG
TALANX AG
VONOVIA SE
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
WIRECARD AG
ZALANDO SE

 

Solactive Core Italy Large & Mid Cap Index NTR:

PRADA S.P.A.
A2A SPA
ATLANTIA SPA
BANCO BPM SPA
BANCA MEDIOLANUM SPA
BREMBO SPA
BUZZI UNICEM SPA
BUZZI UNICEM S
DAVIDE CAMPARI-MILANO SPA
UNICREDIT SPA
DIASORIN SPA
DE LONGHI SPA
ENEL SPA
ENI SPA
EXOR NV
FINECOBANK BANCA FINECO SPA
ASSICURAZIONI GENERALI SPA
INTESA SANPAOLO SPA
LEONARDO SPA
MEDIOBANCA SPA
MONCLER SPA
MEDIASET SPA
PIRELLI & C SPA
PRYSMIAN SPA
POSTE ITALIANE SPA
FERRARI NV
RECORDATI SPA
SALVATORE FERRAGAMO SPA
SAIPEM SPA
SNAM SPA
TENARIS SA
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TERNA SPA
UNIPOLSAI ASSICURAZIONI SPA

 

 

Solactive Core Japan Large & Mid Cap USD Index NTR:

INPEX
TAISEI CORP ORD
OBAYASHI CORP ORD
SHIMIZU CORP ORD
HASEKO CORP ORD
KAJIMA CORP ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
SEKISUI HOUSE LTD ORD
JGC CORP ORD
NISSHIN SEIFUN GROUP INC
NIHON M&A CENTER INC
PERSOL HOLDINGS CO LTD
EZAKI GLICO CO LTD ORD
YAMAZAKI BAKING CO LTD
CALBEE INC ORD
YAKULT HONSHA CO LTD ORD
MEIJI HOLDINGS CO LTD
NH FOODS LTD
SOHGO SECURITY SERVICES CO LTD ORD
KAKAKU.COM INC
M3 (SO-NET M3) INC ORD
DENA CO LTD
HAKUHODO DY HOLDINGS INC ORD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
COCA-COLA BOTTLERS JAPAN INC
SUNTORY BEVERAGE & FOOD LTD
ITO EN LTD ORD
LAWSON INC ORD
ABC MART INC ORD
MCDONALDS HOLDING CO JAPAN ORD
SOJITZ CORP ORD
SERIA CO LTD
ALFRESA HOLDINGS CORP ORD
KIKKOMAN CORP ORD
AJINOMOTO CO INC
KEWPIE (QP) CORP ORD
NICHIREI CORP ORD
TOYO SUISAN KAISHA LTD
NISSIN FOODS HOLDINGS CO LTD
JAPAN TOBACCO
HULIC CO LTD
MONOTARO CO LTD
J FRONT RETAILING CO LTD ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
ZOZO INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
TOYOTA BOSHOKU CORP ORD
WELCIA HOLDINGS CO LTD
NOMURA REAL ESTATE HOLDINGS INC ORD
GLP J-REIT/D
NIPPON PROLOGIS REIT INC
TOKYO FUDOSAN HOLDINGS CORP
IIDA GROUP HOLDINGS CO LTD
COSMOS PHARMACEUTICAL CORP ORD
SEVEN & I HOLDINGS CO LTD ORD
TSURUHA HOLDINGS INC ORD
TEIJIN LTD
TORAY INDUSTRIES INC ORD
KURARAY CO LTD
ASAHI KASEI CORP
SUMCO CORP
NOMURA REAL ESTATE MASTER FUND INC
NEXON CO. LTD
GMO PAYMENT GATEWAY INC
OJI PAPER CO LTD
LINE CORPORATION
SHOWA DENKO K K
SUMITOMO CHEMICAL CO LTD
NISSAN CHEMICAL CORP
TOSOH CORP
SHIN-ETSU CHEMICAL CO LTD
AIR WATER INC
TAIYO NIPPON SANSO CORP
KYOWA HAKKO KIRIN (KOGYO) ORD
MITSUBISHI GAS CHEMICAL CO
MITSUI CHEMICALS INC
JSR CORP
MITSUBISHI CHEMICAL HOLDINGS
DAICEL CORP
SEKISUI CHEMICAL CO LTD ORD
HITACHI CHEMICAL CO LTD
NOMURA RESEARCH INSTITUTE LTD ORD
DENTSU INC ORD
MERCARI INC
KAO CORP
TAKEDA PHARMACEUTICAL
ASTELLAS PHARMA INC
SUMITOMO DAINIPPON PHARMA CO ORD
SHIONOGI & CO LTD ORD
MITSUBISHI TANABE PHARMA CORP ORD
NIPPON SHINYAKU CO LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
EISAI
ONO PHARMACEUTICAL CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
TERUMO CORP
DAIICHI SANKYO CO LTD ORD
OTSUKA HOLDINGS CO LTD ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
PEPTIDREAM INC
NIPPON PAINT HOLDINGS CO LTD
KANSAI PAINT CO LTD
DIC CORP
ORIENTAL LAND CO LTD ORD
PARK 24 CO LTD ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
OBIC CO LTD ORD
YAHOO JAPAN CORP
TREND MICRO INC
ORACLE CORP JAPAN ORD
USS CO (TOKAI) LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
CYBERAGENT INC
RAKUTEN INC ORD
OTSUKA CORP ORD
FUJIFILM HOLDINGS CORP ORD
KONICA MINOLTA HOLDINGS INC ORD
SHISEIDO CO LTD
LION CORP
KOSE CORP ORD
POLA ORBIS HOLDINGS INC ORD
KOBAYASHI PHARMACEUTICAL LTD ORD
IDEMITSU KOSAN CO LTD ORD
JXTG HOLDINGS INC
YOKOHAMA RUBBER CO LTD ORD
BRIDGESTONE CORP ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
AGC INC
TAIHEIYO CEMENT CORP ORD
TOTO LTD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIPPON STEEL CORP
KOBE STEEL LTD
JFE HOLDINGS INC
HITACHI METALS LTD ORD
MITSUBISHI MATERIALS CORP
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
TOYO SEIKAN GROUP HOLDINGS LTD
LIXIL GROUP CORP
RINNAI CORP ORD
RECRUIT HOLDINGS CO LTD
AMADA HOLDINGS CO LTD
DISCO CORP ORD
JAPAN POST HOLDINGS CO LTD
TOYOTA INDUSTRIES CORP ORD
NABTESCO CORP ORD
SMC CORP ORD
KOMATSU LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
HITACHI CONSTRUCTION MACHINERY ORD
HARMONIC DRIVE SYSTEMS INC
KUBOTA CORP
EBARA CORP ORD
DAIKIN INDUSTRIES LTD ORD
DAIFUKU CO LTD
BROTHER INDUSTRIES LTD ORD
SEGA SAMMY HOLDINGS INC
HOSHIZAKI CORP
NSK LTD
JTEKT CORP (KOYO SEIKO) ORD
MINEBEA MITSUMI INC
THK CO LTD ORD
HITACHI LTD
TOSHIBA CORP ORD
MITSUBISHI ELECTRIC CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
YASKAWA ELECTRIC CORP ORD
MAKITA CORP ORD
MABUCHI MOTOR CO LTD ORD
NIDEC CORP ORD
OMRON CORP ORD
NEC CORP ORD
FUJITSU LTD ORD
RENESAS ELECTRONICS (NEC ELECT) ORD
SEIKO EPSON CORP ORD
PANASONIC CORP
SHARP CORP
SONY CORP
TDK CORP ORD
ALPS ALPINE CO LTD
HIROSE ELECTRIC CO LTD ORD
YOKOGAWA ELECTRIC CORP ORD
ADVANTEST CORP ORD
KEYENCE CORP ORD
SYSMEX CORP ORD
DENSO CORP ORD
STANLEY ELECTRIC CO LTD
CASIO COMPUTER CO LTD ORD
FANUC CORP
ROHM CO LTD ORD
HAMAMATSU PHOTONICS KK ORD
KYOCERA CORP ORD
MURATA MANUFACTURING LTD ORD
NITTO DENKO CORP
MITSUBISHI HEAVY INDUSTRIES LTD
KAWASAKI HEAVY INDUSTRIES ORD
IHI CORP
MEBUKI FINANCIAL GROUP INC
JAPAN POST INSURANCE CO LTD
CONCORDIA FINANCIAL GROUP LTD
NISSAN MOTOR CO LTD ORD
ISUZU MOTORS LTD ORD
TOYOTA MOTOR CORP
HINO MOTORS LTD ORD
MITSUBISHI MOTORS CORP ORD
NOK CORP ORD
AISIN SEIKI CO LTD ORD
MAZDA MOTOR CORP ORD
HONDA MOTOR
SUZUKI MOTOR CORP ORD
SUBARU CORP
YAMAHA MOTOR CO LTD ORD
KOITO MANUFACTURING CO LTD ORD
TOYODA GOSEI CO LTD
SHIMANO INC
RYOHIN KEIKAKU CO LTD ORD
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
PAN PACIFIC INTERNATIONAL HOLD
SHIMADZU CORP ORD
NIKON CORP ORD
OLYMPUS
SCREEN HOLDINGS CO LTD
HOYA CORP ORD
ASAHI INTECC CO LTD
CANON INC
RICOH CO LTD
BANDAI NAMCO HOLDINGS INC
TOPPAN PRINTING CO LTD ORD
DAI NIPPON PRINTING CO LTD ORD
ASICS CORP
YAMAHA CORP ORD
PIGEON CORP
NINTENDO CO LTD
ITOCHU CORP ORD
MARUBENI CORP ORD
TOYOTA TSUSHO CORP ORD
FAMILYMART UNY HOLDINGS CO LTD
MITSUI & CO LTD
TOKYO ELECTRON LTD ORD
HITACHI HIGH TEC (NISSEI SANGYO) ORD
SUMITOMO
MITSUBISHI CORP
UNICHARM CORP ORD
SHIMAMURA CORP ORD
TAKASHIMAYA CO LTD ORD
MARUI GROUP CO LTD (MARUI CO) ORD
CREDIT SAISON
AEON CO LTD ORD
IZUMI CO LTD ORD
SHINSEI BANK LTD ORD
AOZORA BANK LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
RESONA HOLDINGS (DAIWA BANK) ORD
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO MITSUI FINANCIAL GR
CHIBA BANK LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
SHIZUOKA BANK LTD ORD
SEVEN BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
TOKYO CENTURY CORP
SBI HOLDINGS INC ORD
AEON CREDIT SERVICE CO LTD ORD
ACOM CO LTD ORD
ORIX CORP ORD
MITSUBISHI UFJ LEASE & FIN CO ORD
DAIWA SECURITIES GROUP INC ORD
NOMURA HOLDINGS INC ORD
SOMPO HOLDINGS INC
JAPAN EXCHANGE GROUP INC
MS&AD INS (MITSUI SUMITOMO) ORD
SONY FINANCIAL HOLDINGS INC ORD
DAI-ICHI LIFE HOLDINGS INC
TOKIO MARINE HOLDINGS INC
T&D HOLDINGS INC ORD
MITSUI FUDOSAN CO LTD ORD
MITSUBISHI ESTATE CO LTD ORD
SUMITOMO REALTY & DEVELOPMNT ORD
AEON MALL CO LTD ORD
JAPAN RETAIL FUND INVESTMENT ORD
ORIX JREIT INC ORD
UNITED URBAN INV CORP (REIT) ORD
DAIWA HOUSE REIT INVESTMENT CORP
TOBU RAILWAY CO LTD
TOKYU CORP
KEIKYU (KEIHIN ELECTRIC EXP) ORD
ODAKYU ELECTRIC RAILWAY CO LTD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
EAST JAPAN RAILWAY CO
WEST JAPAN RAILWAY CO
CENTRAL JAPAN RAILWAY CO
SEIBU HOLDINGS INC
KINTETSU GROUP HOLDINGS CO LTD
HANKYU HANSHIN HOLDINGS INC
KEIHAN HOLDINGS CO LTD
NAGOYA RAILROAD CO LTD ORD
NIPPON EXPRESS CO LTD ORD
YAMATO HDG.
NIPPON YUSEN KK
MITSUI O.S.K. LINES LTD
KYUSHU RAILWAY COMPANY
SG HOLDINGS CO LTD
JAPAN AIRLINES CO LTD
ANA HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON TELEGRAPH & TELEPHONE ORD
KDDI CORP (DDI) ORD
SOFTBANK CORP
HIKARI TSUSHIN INC ORD
NTT DOCOMO INC.
TOKYO ELECTRIC POWER CO HOLDINGS INC
CHUBU ELECTRIC POWER CO INC ORD
KANSAI ELECTRIC POWER CO ORD
CHUGOKU ELECTRIC POWER CO INC ORD
TOHOKU ELECTRIC POWER CO INC ORD
KYUSHU ELECTRIC POWER CO INC ORD
ELECTRIC POWER DEVELOPMENT LTD ORD
TOKYO GAS CO LTD
OSAKA GAS CO LTD
TOHO GAS CO LTD
TOHO CO LTD ORD
NTT DATA CORP ORD
SQUARE ENIX HOLDINGS CO LTD ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
KONAMI HOLDINGS CORP
BENESSE HOLDINGS INC ORD
YAMADA DENKI CO LTD
NITORI HOLDINGS CO LTD
MISUMI GROUP INC ORD
FAST RETAILING CO LTD ORD
SOFTBANK GROUP CORP
SUZUKEN CO LTD ORD
SUNDRUG CO LTD ORD

 

Solactive Core Switzerland Large & Mid Cap Index NTR:

ABB LTD-REG
COMPAGNIE FINANCIERE RICHEMONT SA
CREDIT SUISSE GROUP AG
GEBERIT AG
GIVAUDAN SA
GLENCORE PLC
KUEHNE & NAGEL INTERNATIONAL AG
LAFARGEHOLCIM LTD
LONZA GROUP AG
NESTLE SA
NOVARTIS AG
PARTNERS GROUP HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCHE HOLDING AG
SCHINDLER HOLDING AG ORD
SCHINDLER HOLDING AG
SWISSCOM AG
SGS SA
SIKA AG
SWISS RE AG
STMICROELECTRONICS NV
UBS GROUP AG
SWATCH GROUP LTD BEARER
SWATCH GROUP AG
ZURICH INSURANCE GROUP AG

 

Solactive Core United Kingdom Large & Mid Cap Index NTR:

ANGLO AMERICAN PLC
ASSOCIATED BRITISH FOODS PLC
ADMIRAL GROUP PLC
ASHTEAD GROUP PLC
ANTOFAGASTA PLC
AUTO TRADER GROUP PLC
AVIVA PLC
ASTRAZENECA PLC
BAE SYSTEMS PLC
BARCLAYS PLC
BRITISH AMERICAN TOBACCO PLC
BARRATT DEVELOPMENTS PLC
BHP GROUP PLC
BERKELEY GROUP HOLDINGS PLC
BRITISH LAND CO PLC
BUNZL PLC
BP PLC
BURBERRY GROUP PLC
BT GROUP PLC
COCA-COLA EUROPEAN PARTNERS
CARNIVAL PLC
CENTRICA PLC
CNH INDUSTRIAL NV
COMPASS GROUP PLC
CRODA INTERNATIONAL PLC
CONVATEC GROUP PLC
DCC PLC
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
EVRAZ PLC
EXPERIAN PLC
EASYJET PLC
FIAT CHRYSLER AUTOMOBILES NV
FERGUSON PLC
FRESNILLO PLC
FARFETCH LTD
TECHNIPFMC PLC
G4S PLC
GLAXOSMITHKLINE PLC
HIKMA PHARMACEUTICALS PLC
HALMA PLC
HARGREAVES LANSDOWN PLC ORD
HSBC HOLDINGS PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERCONTINENTAL HOTELS GROUP PLC
3I GROUP PLC ORD
IMPERIAL BRANDS PLC
INFORMA PLC
INVESTEC PLC
INTERTEK GROUP PLC
ITV PLC
JD SPORTS FASHION PLC
JOHNSON MATTHEY PLC
KINGFISHER PLC
LAND SECURITIES GROUP PLC
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
MICRO FOCUS INTERNATIONAL PLC
MERLIN ENTERTAINMENTS PLC
MARKS AND SPENCER GROUP PLC
MONDI PLC
MELROSE INDUSTRIES PLC
WM MORRISON SUPERMARKETS P L C
NATIONAL GRID PLC
NMC HEALTH PLC
NEXT PLC
OCADO GROUP PLC
PRUDENTIAL PLC
PERSIMMON PLC
PEARSON PLC
RECKITT BENCKISER GROUP PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL DUTCH SHELL PLC
RELX PLC
RIO TINTO PLC
ROLLS-ROYCE HOLDING PLC
RSA INSURANCE GROUP PLC
RENTOKIL INITIAL PLC
J SAINSBURY PLC
SCHRODERS PLC ORD
SAGE GROUP PLC
SEGRO PLC
ST JAMES S PLACE PLC ORD
STANDARD LIFE ABERDEEN PLC
DS SMITH PLC
SMITHS GROUP PLC
SMITH & NEPHEW PLC
SSE PLC
STANDARD CHARTERED PLC
SUBSEA 7 SA
SEVERN TRENT PLC
TESCO PLC
TAYLOR WIMPEY PLC
UNILEVER PLC
UNITED UTILITIES PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WPP PLC
WHITBREAD PLC

 

Solactive Core United States Large & Mid Cap Index NTR:

AGILENT TECHNOLOGIES INC
AMERICAN AIRLINES GROUP INC
ADV.AUTO PARTS
APPLE INC
ABBVIE INC
AMERISOURCEBERGEN CORP
ABIOMED INC
ABBOTT LABORATORIES
ARCH CAPITAL GROUP LTD
ACCENTURE PLC-CL A
ADOBE INC
ANALOG DEVICES INC
ARCHER-DANIELS-MIDLAND CO
AUTOMATIC DATA PROCESSING
ALLIANCE DATA SYSTEMS CORP
AUTODESK INC
AMEREN CORP
AMERICAN ELECTRIC POWER
AMERICAN FINANCIAL GROUP INC
AFLAC INC
ALLERGAN PLC
AVANGRID INC
AMERICAN INTERNATIONAL GROUP INC
ARTHUR J GALLAGHER & CO
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALIGN TECHNOLOGY INC
ALASKA AIR GROUP
ALLSTATE CORP
ALLY FINANCIAL INC
AUTOLIV INC
ALEXION PHARMACEUTICALS INC
APPLIED MATERIALS INC
ADVANCED MICRO DEVICES
AMETEK INC
AMGEN INC
AMERIPRISE FINL
AMERICAN TOWER CORP
TD AMERITRADE HOLDING
AMAZON.COM INC
ARISTA NETWORKS INC
ANSYS INC
ANTHEM INC
AON PLC
SMITH (A.O.) CORP
APACHE CORP
ANADARKO PETROLEUM CORP
AIR PRODUCTS & CHEMICALS INC
AMPHENOL CORP NEW CL A
APTIV PLC
ALEXANDRIA REAL ESTATE EQUITIES INC
ARAMARK
ARCONIC INC
ATHENE HOLDING LTD – CLASS A
ATMOS ENERGY CORP
ALTICE USA INC
ACTIVISION BLIZZARD INC
AVALONBAY COMMUNITIES INC
BROADCOM INC
AMERICAN WATER WORKS CO INC
AMERICAN EXPRESS CO
AXALTA COATING SYSTEMS LTD
AUTOZONE INC
BOEING CO/THE
BANK OF AMERICA CORP
BAXTER INTL.
BB&T CORP
BEST BUY CO INC
BECTON DICKINSON AND CO
FRANKLIN RESOURCES INC
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
BAKER HUGHES A GE CO LLC
BIOGEN INC
BANK OF NEW YORK MELLON CORP
BOOKING HOLDINGS INC
BLACKROCK INC
BALL CORP
BIOMARIN PHARMACEUTICAL INC
BRISTOL-MYERS SQUIBB CO
BROADRIDGE FINL SOLUTIONS I COM
BERKSHIRE HATHAWAY INC-CL B
BOSTON SCIENTIFIC CORP
BORGWARNER INC
BOSTON PROPERTIES INC
CITIGROUP INC
CONAGRA BRANDS INC
CARDINAL HEALTH INC
CATERPILLAR INC
CHUBB LTD
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CBS CORP-B
CROWN CASTLE INTERNATIONAL CORP
CARNIVAL CORP
CDK GLOBAL INC
CADENCE DESIGN SYSTEMS INC
CDW CORP/DE
CELANESE CORP
CELGENE CORP
CERNER CORP
CITIZENS FINANCIAL GROUP INC
CHURCH & DWIGHT CO INC
C H ROBINSON WORLDWIDE INC
CHARTER COMMUNICATIONS INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
COLGATE-PALMOLIVE CO
CONTINENTAL RESOURCES INC/OK
CLOROX COMPANY
COMERICA INC
COMCAST CORP-CLASS A
CME GROUP
CHIPOTLE MEXICAN GRILL INC
CUMMINS INC
CMS ENERGY CORP
CENTENE
CENTERPOINT ENERGY INC
CAPITAL ONE FINL.
CABOT OIL & GAS CORP
COOPER COMPANIES INC
CONOCOPHILLIPS
COSTCO WHOLESALE CORP
COTY INC-CL A
CAMPBELL SOUP CO
COPART INC
SALESFORCE.COM INC
CISCO SYSTEMS INC
COSTAR GROUP INC
CSX CORP
CINTAS CORP
CENTURYLINK INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CITRIX SYSTEMS INC
CVS HEALTH CORP
CHEVRON CORP
CONCHO RESOURCES INC
DOMINION ENERGY INC
DELTA AIR LINES
DROPBOX INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
QUEST DIAGNOSTICS INC
D R HORTON INC
DANAHER CORP
WALT DISNEY CO/THE
DISCOVERY INC – A
DISCOVERY INC – C
DISH NETWORK CORP-A
DIGITAL REALTY TRUST INC
DOLLAR TREE
DOVER CORP
AMDOCS LTD
DOMINOS PIZZA INC
DUKE REALTY CORP
DARDEN RESTAURANTS
DTE ENERGY CO
DUKE ENERGY CORP
DAVITA INC
DEVON ENERGY CORPORATION
DOWDUPONT INC
DXC TECHNOLOGY CO
ELECTRONIC ARTS INC
EBAY INC
ECOLAB INC
CONSOLIDATED EDISON INC
EQUIFAX INC
EDISON INTERNATIONAL
ESTEE LAUDER COMPANIES INC
ELANCO ANIMAL HEALTH INC
EASTMAN CHEMICAL CO
EMERSON ELECTRIC CO
EOG RESOURCES INC
EQUINIX INC
EQUITY RESIDENTIAL
EVERSOURCE ENERGY
ESSEX PROPERTY TRUST INC
E*TRADE FINANCIAL CORP
EATON CORPORATION PLC
ENTERGY CORP
EVERGY INC
EDWARDS LIFESCIENCES CORP
EXELON CORP
EXPEDITORS INTL WASH INC
EXPEDIA GROUP INC
EXTRA SPACE STORAGE INC
FORD MOTOR CO
DIAMONDBACK ENERGY INC
FASTENAL CO
FACEBOOK INC
FORTUNE BRANDS HOME & SECURITY INC.
FREEPORT-MCMORAN INC
FIRST DATA CORPORATION
FEDEX CORP
FIRSTENERGY
F5 NETWORKS INC
FIDELITY NATL INFORMATION
FISERV INC
FIFTH THIRD BANCORP
FLEETCOR TECHNOLOGIES INC
FMC CORP
FIDELITY NATIONAL FINANCIAL INC
FOX CORP CLASS B (NEW)
FOX CORP CLASS A (NEW)
FIRST REPUBLIC BANK
FEDERAL REALTY INVS TRUST
FORTINET INC
FORTIVE CORP
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GENERAL MILLS INC
CORNING INC
GENERAL MOTORS CO
ALPHABET INC C-SHARES
ALPHABET INC A-SHARES
GENUINE PARTS CO
GLOBAL PAYMENTS INC
GAP INC/THE
GARMIN LTD
GOLDMAN SACHS GROUP INC
WW GRAINGER INC
HALLIBURTON CO
HASBRO INC
HUNTINGTON BANCSHARES INC/OH
HANESBRANDS
HCA HEALTHCARE INC
HCP INC
HOME DEPOT INC
HD SUPPLY HOLDINGS INC
HESS CORP
HARTFORD FINANCIAL SERVICES GROUP INC
HUNTINGTON INGALLS INDUSTRIES
HILTON WORLDWIDE HOLDINGS INC
HARLEY DAVIDSON INC
HOLOGIC INC
HONEYWELL INTERNATIONAL INC
HELMERICH & PAYNE
HEWLETT PACKARD ENTERPRISE COMPANY
HP INC
HORMEL FOODS CORP
HARRIS CORP
HENRY SCHEIN INC
HOST HOTELS & RESORTS INC
HERSHEY CO/THE
HUMANA INC
IAC INTERACTIVECORP
INTERACTIVE BROKERS GROUP INC
INTL BUSINESS MACHINES CORP
INTERCONTINENTAL EXCHANGE INC
IDEXX LABORATORIES INC
INTL FLAVORS & FRAG
ILLUMINA INC
INCYTE CORP
IHS MARKIT LTD
INGREDION INC
INTEL CORP
INTUIT COM
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
IQVIA HOLDINGS INC
INGERSOLL-RAND PLC
IRON MTN INC
INTUITIVE SURGICAL INC
GARTNER INC
ILLINOIS TOOL WORKS
INVESCO LTD
JAZZ PHARMACEUTICALS PLC
HUNT J B TRANS SVCS INC
JOHNSON CONTROLS INTERNATIONAL PLC
JEFFERIES FINANCIAL GROUP INC
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
JPMORGAN CHASE & CO
NORDSTROM INC
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KRAFT HEINZ CO/THE
KIMCO REALTY CORP
KKR & CO INC
KLA-TENCOR CORPORATION
KIMBERLY-CLARK CORP
KINDER MORGAN INC
CARMAX INC
COCA-COLA CO/THE
KROGER CO
KANSAS CITY SOUTHERN
LOEWS CORP
L BRANDS INC
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LEIDOS HOLDINGS INC
LEAR CORP
LENNAR CORP
LENNAR CORP – B SHS
LABORATORY CRP OF AMER HLDGS
LINDE PLC
LKQ CORP
L3 TECHNOLOGIES INC
ELI LILLY & CO
LOCKHEED MARTIN CORP
LINCOLN NATIONAL CORP
CHENIERE ENERGY INC
ALLIANT ENERGY CORP
LOWES COS INC
LAM RESEARCH CORP
LIBERTY SIRIUSXM GROUP
LIBERTY SIRIUS GROUP-C
LULULEMON ATHLETICA INC
SOUTHWEST AIRLINES CO
LAS VEGAS SANDS CORP
LYONDELLBASELL INDU-CL A
MACYS INC
MASTERCARD INC-CLASS A
MID-AMERICA APARTMENT COMM
MACERICH CO/THE
MARRIOTT INTL INC NEW CL A
MASCO CORP
MCDONALDS CORP
MICROCHIP TECHNOLOGY INC
MCKESSON CORP
MOODYS CORP
MONDELEZ INTERNATIONAL INC
MEDTRONIC PLC
MERCADOLIBRE INC
METLIFE INC
MGM RESORTS INTERNATIONAL
MOHAWK INDS.
MIDDLEBY CORP
MCCORMICK & CO-NON VTG SHRS
MARKEL CORP
MARTIN MARIETTA MATERIALS
MARSH & MCLENNAN COS
3M COMPANY
MONSTER BEVERAGE CORP
ALTRIA GROUP INC
MOSAIC CO/THE
MARATHON PETROLEUM CORP
MERCK & CO. INC.
MARATHON OIL CORP
MARVELL TECHNOLOGY GROUP LTD
MORGAN STANLEY
MSCI INC
MICROSOFT CORP
MOTOROLA SOLUTIONS INC
M & T BANK CORP
MATCH GROUP INC
METTLER-TOLEDO INTL
VAIL RESORTS INC
MICRON TECHNOLOGY INC
MAXIM INTEGRATED PRODUCTS
MYLAN NV
NOBLE ENERGY INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
NASDAQ INC
NEXTERA ENERGY INC
NEWMONT MINING CORP
NETFLIX INC
NISOURCE INC
NIKE INC
NEKTAR THERAPEUTICS
NIELSEN HOLDINGS PLC
ANNALY CAPITAL MANAGEMENT INC
NORTHROP GRUMMAN CORP
NATIONAL OILWELL VARCO INC
SERVICENOW INC
NORFOLK SOUTHERN CORP
NETAPP INC
NORTHERN TRUST CORP
NUCOR CORP
NVIDIA CORP
NVR INC
NEWELL BRANDS INC
REALTY INCOME CORP
ONEOK INC
OMNICOM GROUP
ORACLE CORP
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
PALO ALTO NETWORKS INC
PAYCHEX INC
PACCAR INC
P G & E CORP
PARSLEY ENERGY INC
PUBLIC SVC ENTERPRISE
PEPSICO INC
PFIZER INC
PRINCIPAL FINANCIAL GROUP
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PULTE GROUP INC
PACK.CORP.OF AM.
PROLOGIS INC
PHILIP MORRIS INTERNATIONAL
PNC FINANCIAL SERVICES GROUP
PINNACLE WEST CAPITAL CORP
PPG INDUSTRIES INC
PPL CORP
PERRIGO CO PLC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PHILLIPS 66
PVH CORP
PIONEER NATURAL RESOURCES CO
PAYPAL HOLDINGS INC.
QUALCOMM INC
QURATE RETAIL INC
QORVO INC
ROYAL CARIBBEAN CRUISES LTD
EVEREST RE GROUP LTD
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RED HAT INC
RAYMOND JAMES FINL.
RESMED INC
ROCKWELL AUTOMATION INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
REPUBLIC SERVICES INC
RAYTHEON B
SPRINT CORP
SBA COMMUNICATIONS CORP-CL A
SIGNATURE BANK
STARBUCKS CORP
SOUTHERN COPPER CORP
SCHWAB (CHARLES) CORP
SEALED AIR CORP
SEI INVESTMENTS
SEATTLE GENETICS INC
SHERWIN-WILLIAMS CO
SIRIUS XM HOLDINGS INC
SVB FINANCIAL GROUP
JM SMUCKER CO/THE
SCHLUMBERGER LTD
SL GREEN REALTY CORP
SNAP-ON INC
SNAP INC
SYNOPSYS INC
SOUTHERN COMPANY THE
SIMON PROPERTY GROUP INC
S&P GLOBAL INC
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SQUARE INC – A
SEMPRA ENERGY
SS&C TECHNOLOGIES HOLDINGS INC
SUNTRUST BANKS INC
STEEL DYNAMICS INC
STATE STREET CORP
SEAGATE TECHNOLOGY PLC
CONSTELLATION BRANDS INC CL A
STANLEY BLACK & DECKER
SKYWORKS SOLUTIONS INC
SYNCHRONY FINANCIAL
STRYKER CORP
SYMANTEC CORP
SYSCO CORP
AT&T
MOLSON COORS BREWING CO
TRANSDIGM GROUP INC
ATLASSIAN CORPORATION PLC
TE CONNECTIVITY LTD
TELEFLEX INC
TARGET CORP
TIFFANY & CO
TJX COMPANIES INC
TORCHMARK CORP
THERMO FISHER SCIENTIFIC INC
T-MOBILE US INC
TAPESTRY INC
TARGA RESOURCES CORP
TRIMBLE INC
T ROWE PRICE GROUP INC
TRAVELERS COS INC/THE
TRACTOR SUPPLY COMPANY
TESLA INC
TYSON FOODS INC
TOTAL SYSTEM SERVICES INC
TAKE-TWO INTERACTIVE SOFTWRE
TWILIO INC
TWITTER INC
TEXAS INSTRUMENTS INC
TEXTRON INC
UNDER ARMOUR INC – CLASS C
UNDER ARMOUR INC – CLASS A
UNITED CONTINENTAL HOLDINGS
UDR INC
UGI CORP
UNIVERSAL HEALTH SVS.B
ULTA SALON COSMETICS & FRAGRANCE INC.
UNITEDHEALTH GROUP INC
UNUM GROUP
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
US BANCORP
UNITED TECHNOLOGIES CORP
VISA INC-CLASS A SHARES
VARIAN MEDICAL SYSTEMS INC
VEEVA SYSTEMS INC
VEREIT INC
VF CORP
VIACOM INC-CLASS A
VIACOM INC-CLASS B
VALERO ENERGY
VULCAN MATERIALS CO
VMWARE INC-CLASS A
VORNADO REALTY TRUST
VERISK ANALYTICS INC
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VENTAS INC
VERIZON COMMUNICATIONS INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WATERS CORP
WALGREENS BOOTS ALLIANCE INC
WELLCARE HEALTH PLANS
WORKDAY INC
WESTERN DIGITAL
WEC ENERGY GROUP INC
WELLTOWER INC
WELLS FARGO & CO
WHIRLPOOL CORP
WESTLAKE CHEMICAL CORP
WILLIS TOWERS WATSON PLC
WASTE MANAGEMENT INC
WILLIAMS COS INC
WALMART INC
WORLDPAY INC CLASS A
WR BERKLEY CORP
WESTROCK COMPANY
WESTERN UN CO
WEYERHAEUSER CO
WYNN RESORTS LTD
CIMAREX ENERGY CO
XCEL ENERGY INC
XILINX INC
EXXON MOBIL CORP
DENTSPLY SIRONA INC
XYLEM INC
ALLEGHANY CORP
YUM! BRANDS
YUM CHINA HOLDINGS INC
ZAYO GROUP HOLDINGS INC
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC