Ordinary Adjustment | Several EQBS Indices | September 2020
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.09.2020 (cob) and ending on 15.09.2020 (cob) . The new composition and target weights will be fully reflected in the index open 16.09.2020:
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLSTATE CORP |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANSYS INC |
| AON PLC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASTRAZENECA PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BARRATT DEVELOPMENTS PLC |
| BCE INC |
| BEST BUY CO INC |
| BLACK KNIGHT INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRAMBLES LTD |
| BRENNTAG AG |
| BROWN & BROWN INC |
| BT GROUP PLC |
| CABLE ONE INC. |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CDW CORP/DE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COPART INC |
| CRODA INTERNATIONAL PLC |
| DANONE SA |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| EBAY INC |
| EDP ENERGIAS DE PORTUGAL SA |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENAGAS SA |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GALAXY ENTERTAINMENT GP. |
| GARMIN LTD |
| GARTNER INC |
| GENERAL MILLS INC |
| HENKEL AG & CO KGAA PREF |
| HIKMA PHARMACEUTICALS PLC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUSQVARNA AB |
| IDEX CORP |
| IHS MARKIT LTD |
| INTEL CORP |
| IPG PHOTONICS CORP |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGSPAN GROUP PLC |
| KOBE BUSSAN CO LTD |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LIBERTY GLOBAL PLC – CLASS C |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARKETAXESS HOLDINGS INC |
| MARTIN MARIETTA MATERIALS |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MERCK & CO. INC. |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MOHAWK INDS. |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NESTE CORPORATION |
| NEXTERA ENERGY INC |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PENTAIR PLC |
| PERKINELMER INC |
| PIGEON CORP |
| PROGRESSIVE CORP |
| PULTE GROUP INC |
| QIAGEN NV |
| REPUBLIC SERVICES INC |
| RESMED INC |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SANDVIK AB |
| SAP SE |
| SARTORIUS AG PREF |
| SECOM CO LTD ORD |
| SEI INVESTMENTS |
| SEKISUI HOUSE LTD ORD |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SONOVA HOLDING AG |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STERIS PLC |
| STOCKLAND |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TELUS CORPORATION |
| TERADYNE INC |
| THERMO FISHER SCIENTIFIC INC |
| TIFFANY & CO |
| TIS INC |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TYLER TECHNOLOGIES INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICHARM CORP ORD |
| UNION PACIFIC CORP |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VIACOMCBS INC |
| VISA INC-CLASS A SHARES |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| YAKULT HONSHA CO LTD ORD |
| YAMADA DENKI CO LTD |
| YAMATO HDG. |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.09.2020 (cob) and ending on 15.09.2020 (cob) . The new composition and target weights will be fully reflected in the index open 16.09.2020:
| ADECCO GROUP AG |
| ADV.AUTO PARTS |
| AES CORP |
| AGL ENERGY LTD |
| ALEXION PHARMACEUTICALS INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANALOG DEVICES INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ATOS SE |
| AUTOLIV INC |
| AVANTOR INC |
| BANK OF NEW YORK MELLON CORP |
| BARRATT DEVELOPMENTS PLC |
| BCE INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BNP PARIBAS SA |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BUNGE LTD |
| CAIXABANK SA |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONTINENTAL AG |
| CORNING INC |
| CREDIT AGRICOLE SA |
| CVS HEALTH CORP |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| DUPONT DE NEMOURS INC |
| EAST WEST BANCORP INC |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| EDISON INTERNATIONAL |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FLIR SYSTEMS INC |
| FRANKLIN RESOURCES INC |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLAXOSMITHKLINE PLC |
| GVC HOLDINGS PLC |
| HCA HEALTHCARE INC |
| HD SUPPLY HOLDINGS INC |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEXAGON AB CLASS B |
| HITACHI LTD |
| HP INC |
| INFINEON TECHNOLOGIES AG |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| ITOCHU CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEURIG DR PEPPER INC |
| KINGFISHER PLC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KYOCERA CORP ORD |
| LABORATORY CRP OF AMER HLDGS |
| LAFARGEHOLCIM LTD |
| LAM RESEARCH CORP |
| LAWSON INC ORD |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MERCK KGAA |
| METLIFE INC |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MORGAN STANLEY |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NN GROUP NV |
| NOKIA OYJ |
| NRG ENERGY INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OMEGA HEALTHCARE INVESTORS INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PEOPLES UNITED FINANCIAL INC |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RALPH LAUREN CORP |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| REGIONS FINANCIAL CORP |
| ROBERT HALF INTL. |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SAGE GROUP PLC |
| SEAGATE TECHNOLOGY PLC |
| SEIKO EPSON CORP ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIMIZU CORP ORD |
| SHOWA DENKO K K |
| SIGNATURE BANK |
| SKANSKA AB CLASS B |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STMICROELECTRONICS NV |
| SUMITOMO |
| TABCORP HOLDINGS LTD |
| TAISEI CORP ORD |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELUS CORPORATION |
| TIS INC |
| TRIMBLE INC |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WH GROUP LTD |
| WHIRLPOOL CORP |
| WP CAREY & CO LLC |
| XPO LOGISTICS INC |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
UBS Quality Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.09.2020 (cob) and ending on 15.09.2020 (cob) . The new composition and target weights will be fully reflected in the index open 16.09.2020:
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| AMAZON.COM INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| BCE INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRAMBLES LTD |
| BROWN & BROWN INC |
| BT GROUP PLC |
| CABLE ONE INC. |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CBOE GLOBAL MARKETS INC |
| CDW CORP/DE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COPART INC |
| D R HORTON INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EBAY INC |
| EDP ENERGIAS DE PORTUGAL SA |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMS CHEMIE HOLDING AG |
| ENAGAS SA |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| EVOLUTION GAMING GROUP AB |
| FACEBOOK INC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJITSU LTD ORD |
| GALAXY ENTERTAINMENT GP. |
| GARMIN LTD |
| GARTNER INC |
| GENERAL MILLS INC |
| HIKMA PHARMACEUTICALS PLC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUSQVARNA AB |
| IDEX CORP |
| IHS MARKIT LTD |
| INTEL CORP |
| IPG PHOTONICS CORP |
| JACK HENRY & ASSOCIATES INC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGSPAN GROUP PLC |
| KOBE BUSSAN CO LTD |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MARKETAXESS HOLDINGS INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MERCK & CO. INC. |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NEUROCRINE BIOSCIENCES INC |
| NEXTERA ENERGY INC |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PERKINELMER INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PULTE GROUP INC |
| QIAGEN NV |
| QUALCOMM INC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIO TINTO PLC |
| ROPER TECHNOLOGIES INC |
| S&P GLOBAL INC |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SECOM CO LTD ORD |
| SEI INVESTMENTS |
| SEKISUI HOUSE LTD ORD |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SONOVA HOLDING AG |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STERIS PLC |
| STOCKLAND |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TARGET CORP |
| TELUS CORPORATION |
| TERADYNE INC |
| THERMO FISHER SCIENTIFIC INC |
| TIFFANY & CO |
| TIS INC |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| TYLER TECHNOLOGIES INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNILEVER NV |
| UNION PACIFIC CORP |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| YAKULT HONSHA CO LTD ORD |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOZO INC |
UBS Value Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.09.2020 (cob) and ending on 15.09.2020 (cob) . The new composition and target weights will be fully reflected in the index open 16.09.2020:
| ADECCO GROUP AG |
| ADV.AUTO PARTS |
| AES CORP |
| AGL ENERGY LTD |
| AGNC INVESTMENT CORP |
| ALEXION PHARMACEUTICALS INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| AT&T |
| ATHENE HOLDING LTD – CLASS A |
| ATOS SE |
| BAE SYSTEMS PLC |
| BANK OF NEW YORK MELLON CORP |
| BARRATT DEVELOPMENTS PLC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BNP PARIBAS SA |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CAIXABANK SA |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CORNING INC |
| CORTEVA INC |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIMLER AG |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DELL TECHNOLOGIES INC – C |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EDISON INTERNATIONAL |
| EIFFAGE SA |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FLIR SYSTEMS INC |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| GENERAL DYNAMICS |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GVC HOLDINGS PLC |
| HITACHI LTD |
| HONDA MOTOR |
| HP INC |
| HUNTINGTON INGALLS INDUSTRIES |
| INFINEON TECHNOLOGIES AG |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| JACOBS ENGINEERING GROUP INC |
| JAPAN TOBACCO |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LKQ CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MYLAN NV |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NOKIA OYJ |
| NRG ENERGY INC |
| OBAYASHI CORP ORD |
| OMEGA HEALTHCARE INVESTORS INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PEOPLES UNITED FINANCIAL INC |
| PERRIGO CO PLC |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RALPH LAUREN CORP |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYTHEON TECHNOLOGIES CORP |
| RIO TINTO LTD |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SANOFI SA |
| SEAGATE TECHNOLOGY PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIMIZU CORP ORD |
| SKANSKA AB CLASS B |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SUMITOMO |
| T-MOBILE US INC |
| TABCORP HOLDINGS LTD |
| TAISEI CORP ORD |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELUS CORPORATION |
| TESCO PLC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXTRON INC |
| TRIMBLE INC |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VOLKSWAGEN AG PREF |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WH GROUP LTD |
| WHIRLPOOL CORP |
| WP CAREY & CO LLC |
| YARA INTERNATIONAL ASA |