Ordinary Adjustment | Several Solactive Indices | September 2020
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.09.2020 and ending on 10.09.2020. The new composition will be fully reflected in the index with opening on 11.09.2020:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIR LIQUIDE SA |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| AMAZON.COM INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| AT&T |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BIO-RAD LABORATORIES INC |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CARLSBERG AS CLASS B |
| CBOE GLOBAL MARKETS INC |
| CDK GLOBAL INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EBAY INC |
| ELECTRONIC ARTS INC |
| EMS CHEMIE HOLDING AG |
| ENEOS HOLDINGS INC |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| F5 NETWORKS INC |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HANG SENG BANK LTD ORD |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HONG KONG & CHINA GAS LTD ORD |
| HORMEL FOODS CORP |
| IDEMITSU KOSAN CO LTD ORD |
| IDEX CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KERRY GROUP PLC-A |
| KEYENCE CORP ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINE CORPORATION |
| LINK REIT |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NASDAQ INC |
| NESTLE SA |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DOCOMO INC. |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| RIO TINTO LTD |
| ROCHE HOLDING AG |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SANOFI SA |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SGS SA |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TARGET CORP |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TESCO PLC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TYLER TECHNOLOGIES INC |
| UNILEVER NV |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VONOVIA SE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.09.2020 and ending on 10.09.2020. The new composition will be fully reflected in the index with opening on 11.09.2020:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AKAMAI TECHNOLOGIES INC |
| ALNYLAM PHARMACEUTICALS INC |
| AMAZON.COM INC |
| AMERISOURCEBERGEN CORP |
| ANSYS INC |
| APPLE INC |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASTRAZENECA PLC |
| AVALARA INC |
| AVANTOR INC |
| B2GOLD CORP |
| BARRICK GOLD CORP |
| BIO-RAD LABORATORIES INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACK KNIGHT INC |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROWN & BROWN INC |
| CABLE ONE INC. |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CANADIAN PACIFIC RAILWAY LTD |
| CATALENT INC |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHR HANSEN HOLDING AS |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| CONAGRA BRANDS INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| COUPA SOFTWARE INC |
| CROWDSTRIKE HOLDINGS INC |
| D R HORTON INC |
| DAIICHI SANKYO CO LTD ORD |
| DANAHER CORP |
| DATADOG INC |
| DAVITA INC |
| DEUTSCHE WOHNEN SE |
| DEXCOM INC |
| DIASORIN SPA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINOS PIZZA INC |
| DROPBOX INC |
| DYNATRACE INC |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUIFAX INC |
| EVOLUTION GAMING GROUP AB |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FIRST REPUBLIC BANK |
| FLUTTER ENTERTAINMENT PLC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJITSU LTD ORD |
| GENERAL MILLS INC |
| GENMAB A/S |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| HIKMA PHARMACEUTICALS PLC |
| HOLOGIC INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUMANA INC |
| IDEXX LABORATORIES INC |
| INGENICO GROUP SA |
| INSULET CORP |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JOHNSON & JOHNSON |
| KIMBERLY-CLARK CORP |
| KINROSS GOLD CORP |
| KLA CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KOBE BUSSAN CO LTD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LIBERTY BROADBAND C |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| M3 (SO-NET M3) INC ORD |
| MAPLETREE LOGISTICS TRUST |
| MARKETAXESS HOLDINGS INC |
| MARVELL TECHNOLOGY GROUP LTD |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MCCORMICK & CO-NON VTG SHRS |
| MERCADOLIBRE INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NETFLIX INC |
| NEWMONT CORP ORD |
| NEXI SPA |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NIHON M&A CENTER INC |
| NINTENDO CO LTD |
| NIPPON PROLOGIS REIT INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTONLIFELOCK INC |
| NVIDIA CORP |
| OBIC CO LTD ORD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP JAPAN ORD |
| PAN AMERICAN SILVER CORP |
| PARAMETRIC TECHNOLOGY CORP |
| PAYPAL HOLDINGS INC. |
| PERKINELMER INC |
| PROGRESSIVE CORP |
| QIAGEN NV |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RECKITT BENCKISER GROUP PLC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| RPM INTERNATIONAL INC |
| S&P GLOBAL INC |
| SARTORIUS AG PREF |
| SBA COMMUNICATIONS CORP-CL A |
| SCOUT24 AG |
| SEATTLE GENETICS INC |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SKYWORKS SOLUTIONS INC |
| SLACK TECHNOLOGIES INC |
| SQUARE INC – A |
| STMICROELECTRONICS NV |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TERADYNE INC |
| TESLA INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TWILIO INC |
| TYLER TECHNOLOGIES INC |
| UCB SA |
| UNICHARM CORP ORD |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERTEX PHARMACEUTICALS INC |
| VONOVIA SE |
| WALMART INC |
| WAYFAIR INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHEATON PRECIOUS METALS CORP |
| WILMAR INTERNATIONAL LTD |
| YAMANA GOLD INC |
| YAMATO HDG. |
| ZALANDO SE |
| ZILLOW GROUP INC – C CLASS |
| ZOOM VIDEO COMMUNICATIONS INC |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.09.2020 and ending on 10.09.2020. The new composition will be fully reflected in the index with opening on 11.09.2020:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| AMBU AS CLASS B |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANSYS INC |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASTRAZENECA PLC |
| AVANTOR INC |
| B2GOLD CORP |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACK KNIGHT INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN & BROWN INC |
| CABLE ONE INC. |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CANADIAN PACIFIC RAILWAY LTD |
| CATALENT INC |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHR HANSEN HOLDING AS |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| CONAGRA BRANDS INC |
| COUPA SOFTWARE INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CUMMINS INC |
| CYBERAGENT INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DANAHER CORP |
| DAVITA INC |
| DEUTSCHE WOHNEN SE |
| DEXCOM INC |
| DIASORIN SPA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DSV PANALPINA A S |
| DYNATRACE INC |
| EBAY INC |
| EDP ENERGIAS DE PORTUGAL SA |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EPAM SYSTEMS INC |
| EQT AB |
| EXPEDITORS INTL WASH INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FINECOBANK BANCA FINECO SPA |
| FIRST REPUBLIC BANK |
| FLUTTER ENTERTAINMENT PLC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GENERAL MILLS INC |
| GENMAB A/S |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| HIKMA PHARMACEUTICALS PLC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUMANA INC |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| INGENICO GROUP SA |
| INSULET CORP |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINROSS GOLD CORP |
| KLA CORP |
| KOBE BUSSAN CO LTD |
| KONE OYJ CLASS B |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KYOWA KIRIN CO LTD |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND C |
| LION CORP |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| M3 (SO-NET M3) INC ORD |
| MAGELLAN FINANCIAL GROUP LTD |
| MARKETAXESS HOLDINGS INC |
| MARVELL TECHNOLOGY GROUP LTD |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MCCORMICK & CO-NON VTG SHRS |
| MERCADOLIBRE INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MODERNA INC |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NEWMONT CORP ORD |
| NEXI SPA |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NINTENDO CO LTD |
| NIPPON PROLOGIS REIT INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTONLIFELOCK INC |
| NVIDIA CORP |
| OKTA INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP JAPAN ORD |
| OTSUKA CORP ORD |
| PACCAR INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PARAMETRIC TECHNOLOGY CORP |
| PAYPAL HOLDINGS INC. |
| PERKINELMER INC |
| PROGRESSIVE CORP |
| PULTE GROUP INC |
| QIAGEN NV |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| RINGCENTRAL INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| S&P GLOBAL INC |
| SARTORIUS AG PREF |
| SCOUT24 AG |
| SEATTLE GENETICS INC |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SKYWORKS SOLUTIONS INC |
| SLACK TECHNOLOGIES INC |
| SQUARE INC – A |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STMICROELECTRONICS NV |
| SYNOPSYS INC |
| TEAMVIEWER AG |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRIMBLE INC |
| TWILIO INC |
| TYLER TECHNOLOGIES INC |
| UCB SA |
| UNICHARM CORP ORD |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VONOVIA SE |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHEATON PRECIOUS METALS CORP |
| YAMANA GOLD INC |
| YAMATO HDG. |
| Z HOLDINGS CORP |
| ZALANDO SE |
UBS ESG Low Volatility Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.09.2020 and ending on 10.09.2020. The new composition will be fully reflected in the index with opening on 11.09.2020:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIR LIQUIDE SA |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALLSTATE CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BIO-RAD LABORATORIES INC |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CDK GLOBAL INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ENEOS HOLDINGS INC |
| EON SE |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| F5 NETWORKS INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HORMEL FOODS CORP |
| HSBC HOLDINGS PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDEX CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KERRY GROUP PLC-A |
| KEYENCE CORP ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| L OREAL SA |
| LEG IMMOBILIEN AG |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINE CORPORATION |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTT DOCOMO INC. |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| OSAKA GAS CO LTD |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SAGE GROUP PLC |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH (A.O.) CORP |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TAKEDA PHARMACEUTICAL |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TORONTO-DOMINION BANK |
| TOYO SUISAN KAISHA LTD |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNITED OVERSEAS BANK LTD |
| UPM-KYMMENE OYJ |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VONOVIA SE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |