Overview
Announcements

Ordinary Adjustment | Several UBS Indices | August 2020

UBS Quality Global Long Equity Basket:

In the ordinary rebalance the following composition will be implemented over a period starting on 11.08.2020 (cob) and ending on 17.08.2020 (cob) . The new composition and target weights will be fully reflected in the index open 18.08.2020:

ABB LTD-REG
ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
ADYEN NV
AKAMAI TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
ALLEGION PLC
ALLSTATE CORP
ALPHABET INC-CL A
ALTICE USA INC- A
AMERICAN WATER WORKS CO INC
AMGEN INC
AMPHENOL CORP NEW CL A
APPLE INC
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
ASML HOLDING NV
ASSURANT INC
AT&T
AUTOMATIC DATA PROCESSING
AUTOZONE INC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BERKELEY GROUP HOLDINGS PLC
BHP GROUP LTD
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKROCK INC
BOSTON PROPERTIES INC
BROWN & BROWN INC
CABLE ONE INC.
CADENCE DESIGN SYSTEMS INC
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CBOE GLOBAL MARKETS INC
CENTURYLINK INC
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHIPOTLE MEXICAN GRILL INC
CINTAS CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
COGNEX CORP
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COPART INC
COSMOS PHARMACEUTICAL CORP ORD
CRODA INTERNATIONAL PLC
CUMMINS INC
DAIICHI SANKYO CO LTD ORD
DANONE SA
DAVIDE CAMPARI-MILANO NV
DAVITA INC
DELL TECHNOLOGIES INC – C
DIASORIN SPA
DISCO CORP ORD
DISCOVERY INC – A
DOLLAR GENERAL CORP
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
EBAY INC
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELI LILLY & CO
ENAGAS SA
EQUITY RESIDENTIAL
ESSITY AB CLASS B
EVOLUTION GAMING GROUP AB
FACEBOOK INC
FAIR ISAAC CORP
FIDELITY NATIONAL FINANCIAL INC
FLEETCOR TECHNOLOGIES INC
FORTESCUE METALS GROUP LTD
FRANCO-NEVADA CORP
GARMIN LTD
GARTNER INC
GEBERIT AG
GENERAL MILLS INC
HANG SENG BANK LTD ORD
HENKEL AG & CO KGAA PREF
HIKMA PHARMACEUTICALS PLC
HOME DEPOT INC
HSBC HOLDINGS PLC
HUNT J B TRANS SVCS INC
IBERDROLA SA
IDEX CORP
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INFORMA PLC
INTACT FINANCIAL CORP.
INTUITIVE SURGICAL INC
IPG PHOTONICS CORP
JACK HENRY & ASSOCIATES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGSPAN GROUP PLC
KONE OYJ CLASS B
KOSE CORP ORD
L OREAL SA
LENNAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINK REIT
LOCKHEED MARTIN CORP
LOGITECH INTERNATIONAL SA
LONZA GROUP AG
LOWES COS INC
LULULEMON ATHLETICA INC
LVMH MOET HENNESSY LOUIS VUITTON SE
MANULIFE FINANCIAL CORP
MARKETAXESS HOLDINGS INC
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MERCK & CO. INC.
METLIFE INC
MICROSOFT CORP
MOODYS CORP
MSCI INC
MUNICH REINSURANCE COMPANY
NASDAQ INC
NATIONAL RETAIL PROPERTIES
NESTE CORPORATION
NESTLE SA
NEUROCRINE BIOSCIENCES INC
NEXTERA ENERGY INC
NIKE INC
NISSAN CHEMICAL CORP
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NOVARTIS AG
NOVO NORDISK A/S
OBIC CO LTD ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORACLE CORP JAPAN ORD
ORION OYJ CLASS B
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PAN AMERICAN SILVER CORP
PAYCOM SOFTWARE INC
PERSIMMON PLC
PHILIP MORRIS INTERNATIONAL
PIGEON CORP
PINTEREST INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
QUALCOMM INC
REALTY INCOME CORP
REPUBLIC SERVICES INC
S&P GLOBAL INC
SAP SE
SEATTLE GENETICS INC
SECOM CO LTD ORD
SEI INVESTMENTS
SHERWIN-WILLIAMS CO
SINGAPORE EXCHANGE (SGX) LTD ORD
SNAM SPA
SONOVA HOLDING AG
STERIS PLC
STRAUMANN HOLDING AG
SUN LIFE FINANCIAL INC
SWEDISH MATCH AB
SYNOPSYS INC
T ROWE PRICE GROUP INC
TAKE-TWO INTERACTIVE SOFTWRE
TARGET CORP
TAYLOR WIMPEY PLC
TC ENERGY CORP
TELEDYNE TECHNOLOGIES INC
TERADYNE INC
TEXAS INSTRUMENTS INC
TIS INC
TOYO SUISAN KAISHA LTD
TRACTOR SUPPLY COMPANY
TRANSUNION
TREND MICRO INC
TSURUHA HOLDINGS INC ORD
TYLER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
VERISIGN INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES
WATERS CORP
WEST PHARMACEUTICAL SERVICES INC
WH GROUP LTD
WHEATON PRECIOUS METALS CORP
XILINX INC
YAKULT HONSHA CO LTD ORD
YUM! BRANDS
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 11.08.2020 (cob) and ending on 17.08.2020 (cob) . The new composition and target weights will be fully reflected in the index open 18.08.2020:

ADECCO GROUP AG
ADV.AUTO PARTS
AES CORP
AGL ENERGY LTD
AGNC INVESTMENT CORP
ALEXION PHARMACEUTICALS INC
ALLSTATE CORP
ALTICE USA INC- A
AMERISOURCEBERGEN CORP
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
AT&T
ATOS SE
AUTOLIV INC
AVANTOR INC
BAE SYSTEMS PLC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
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
CANADIAN IMPERIAL BANK OF COMMERCE
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
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
DOW INC
EAST WEST BANCORP INC
EASTMAN CHEMICAL CO
EIFFAGE SA
ENGIE SA
EQUITABLE HOLDINGS INC
EXELON CORP
F5 NETWORKS INC
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
FLIR SYSTEMS INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJIFILM HOLDINGS CORP ORD
GENERAL DYNAMICS
GLAXOSMITHKLINE PLC
GLOBAL PAYMENTS INC
GOLDMAN SACHS GROUP INC
GVC HOLDINGS PLC
HD SUPPLY HOLDINGS INC
HENRY SCHEIN INC
HITACHI LTD
HOWMET AEROSPACE INC
HP INC
HUNTINGTON INGALLS INDUSTRIES
IMPERIAL BRANDS PLC
INGREDION INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
J SAINSBURY PLC
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
KINDER MORGAN INC
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAWSON INC ORD
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
MCKESSON CORP
MEDICAL PROPERTIES TRUST INC
MERCK KGAA
MICRON TECHNOLOGY INC
MITSUBISHI CORP
MITSUI FUDOSAN CO LTD ORD
MOHAWK INDS.
MOLINA HEALTHCARE INC
MORGAN STANLEY
NEC CORP ORD
NETAPP INC
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIPPON TELEGRAPH & TELEPHONE ORD
NOKIA OYJ
NRG ENERGY INC
OBAYASHI CORP ORD
ON SEMICONDUCTOR CORPORATION
OPEN TEXT CORP
ORACLE CORP
ORANGE SA
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PACK.CORP.OF AM.
PERRIGO CO PLC
POWER CORP OF CANADA
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RAYTHEON TECHNOLOGIES CORP
RICOH CO LTD
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
SAGE GROUP PLC
SANOFI SA
SEAGATE TECHNOLOGY PLC
SEIKO EPSON CORP ORD
SEVEN & I HOLDINGS CO LTD ORD
SIGNATURE BANK
SKANSKA AB CLASS B
SNAP-ON INC
SONIC HEALTHCARE (TECH AUST) ORD
SS&C TECHNOLOGIES HOLDINGS INC
STATE STREET CORP
SUMITOMO
T-MOBILE US INC
TAISEI CORP ORD
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELUS CORPORATION
TEVA PHARMACEUTICAL-SP ADR
TOKYO FUDOSAN HOLDINGS CORP
TRIMBLE INC
UNICREDIT SPA
UNITED OVERSEAS BANK LTD
UNITED RENTALS INC
VERIZON COMMUNICATIONS INC
VICI PROPERTIES INC
VISTRA CORP
VMWARE INC-CLASS A
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WH GROUP LTD
WHIRLPOOL CORP
XPO LOGISTICS INC

UBS ESG Quality Global Equity Premium L/O Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 11.08.2020 (cob) and ending on 17.08.2020 (cob) . The new composition and target weights will be fully reflected in the index open 18.08.2020:

ABB LTD-REG
ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
ALLEGION PLC
ALLSTATE CORP
ALTICE USA INC- A
AMERIPRISE FINL
AMGEN INC
AMPHENOL CORP NEW CL A
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
ASML HOLDING NV
ASSURANT INC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
BARRATT DEVELOPMENTS PLC
BCE INC
BERKELEY GROUP HOLDINGS PLC
BLACK KNIGHT INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOSTON PROPERTIES INC
BROWN & BROWN INC
CABLE ONE INC.
CADENCE DESIGN SYSTEMS INC
CAMPBELL SOUP CO
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CDK GLOBAL INC
CENTURYLINK INC
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHIPOTLE MEXICAN GRILL INC
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CINTAS CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
COGNEX CORP
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COPART INC
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC
CUMMINS INC
DAIICHI SANKYO CO LTD ORD
DANONE SA
DAVIDE CAMPARI-MILANO NV
DAVITA INC
DELL TECHNOLOGIES INC – C
DIASORIN SPA
DISCO CORP ORD
DISCOVERY INC – A
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLARAMA INC
DOMINION ENERGY INC
EBAY INC
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELI LILLY & CO
ENAGAS SA
ENDESA SA
EQUITY RESIDENTIAL
ESSITY AB CLASS B
FAIR ISAAC CORP
FASTENAL CO
FIDELITY NATIONAL FINANCIAL INC
FORTESCUE METALS GROUP LTD
FRANCO-NEVADA CORP
GARMIN LTD
GARTNER INC
GEBERIT AG
GENERAL MILLS INC
GODADDY INC
HANG SENG BANK LTD ORD
HENKEL AG & CO KGAA PREF
HIKMA PHARMACEUTICALS PLC
HOME DEPOT INC
HSBC HOLDINGS PLC
IBERDROLA SA
IDEX CORP
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INFORMA PLC
INTACT FINANCIAL CORP.
INTUIT COM
INTUITIVE SURGICAL INC
IPG PHOTONICS CORP
JERONIMO MARTINS SGPS SA
JM SMUCKER CO/THE
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGSPAN GROUP PLC
KONE OYJ CLASS B
KOSE CORP ORD
KROGER CO
L OREAL SA
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINK REIT
LOBLAW COMPANIES LTD.
LOGITECH INTERNATIONAL SA
LONZA GROUP AG
LOWES COS INC
LULULEMON ATHLETICA INC
LVMH MOET HENNESSY LOUIS VUITTON SE
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARKETAXESS HOLDINGS INC
MAXIM INTEGRATED PRODUCTS
MERCK & CO. INC.
METLIFE INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MITSUBISHI ESTATE CO LTD ORD
MOODYS CORP
MSCI INC
MUNICH REINSURANCE COMPANY
NABTESCO CORP ORD
NASDAQ INC
NESTE CORPORATION
NEWCREST MINING LTD
NEXTERA ENERGY INC
NISSAN CHEMICAL CORP
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NOMURA RESEARCH INSTITUTE LTD ORD
NOVARTIS AG
NOVO NORDISK A/S
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP JAPAN ORD
ORION OYJ CLASS B
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PAN PACIFIC INTERNATIONAL HOLD
PAYCOM SOFTWARE INC
PERSIMMON PLC
PIGEON CORP
PINTEREST INC
PRINCIPAL FINANCIAL GROUP INC
PROGRESSIVE CORP
REALTY INCOME CORP
REPUBLIC SERVICES INC
ROCHE HOLDING AG
S&P GLOBAL INC
SAP SE
SEATTLE GENETICS INC
SECOM CO LTD ORD
SEI INVESTMENTS
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SINGAPORE EXCHANGE (SGX) LTD ORD
SKANSKA AB CLASS B
SNAM SPA
SONOVA HOLDING AG
STERIS PLC
STRAUMANN HOLDING AG
SUN LIFE FINANCIAL INC
SYNOPSYS INC
TAKE-TWO INTERACTIVE SOFTWRE
TAYLOR WIMPEY PLC
TC ENERGY CORP
TELEDYNE TECHNOLOGIES INC
TERADYNE INC
TEXAS INSTRUMENTS INC
TIFFANY & CO
TIS INC
TOYO SUISAN KAISHA LTD
TRACTOR SUPPLY COMPANY
TRANSUNION
TYLER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
VERISIGN INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES
WASTE MANAGEMENT INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WEST PHARMACEUTICAL SERVICES INC
WH GROUP LTD
WHEATON PRECIOUS METALS CORP
WORKDAY INC
XILINX INC
YAKULT HONSHA CO LTD ORD

UBS ESG Value Global Equity Premium L/O Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 11.08.2020 (cob) and ending on 17.08.2020 (cob) . The new composition and target weights will be fully reflected in the index open 18.08.2020:

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
ANTHEM INC
APPLIED MATERIALS INC
APTIV PLC
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ATOS SE
AUTOLIV INC
AVANTOR INC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
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
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
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
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
CORNING INC
CREDIT AGRICOLE SA
CROWN HOLDINGS INC
CUMMINS INC
DAIWA HOUSE INDUSTRY CO LTD ORD
DANONE SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DELL TECHNOLOGIES INC – C
DENTSPLY SIRONA INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
DOLLAR TREE
EAST WEST BANCORP INC
EASTMAN CHEMICAL CO
EBAY INC
ENGIE SA
EQUITABLE HOLDINGS INC
EVEREST RE GROUP LTD
EXELON CORP
F5 NETWORKS INC
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
FLIR SYSTEMS INC
FRESENIUS SE & CO KGAA
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GENUINE PARTS CO
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GVC HOLDINGS PLC
HD SUPPLY HOLDINGS INC
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HEXAGON AB CLASS B
HIKMA PHARMACEUTICALS PLC
HITACHI LTD
HOWMET AEROSPACE INC
HP INC
HUMANA INC
INFINEON TECHNOLOGIES AG
INGREDION INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
ITOCHU CORP ORD
J SAINSBURY PLC
JAZZ PHARMACEUTICALS PLC
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATIONAL PLC
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KDDI CORP (DDI) ORD
KINDER MORGAN INC
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KYOCERA CORP ORD
LABORATORY CRP OF AMER HLDGS
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
MERCK KGAA
MICRON TECHNOLOGY INC
MITSUBISHI CORP
MITSUI FUDOSAN CO LTD ORD
MOHAWK INDS.
MOLINA HEALTHCARE INC
MORGAN STANLEY
NEC CORP ORD
NETAPP INC
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIPPON TELEGRAPH & TELEPHONE ORD
NN GROUP NV
NOKIA OYJ
NOVARTIS AG
NRG ENERGY INC
NVR 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
PACK.CORP.OF AM.
PANDORA A/S
PERRIGO CO PLC
POWER CORP OF CANADA
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RAYTHEON TECHNOLOGIES CORP
RICOH CO LTD
ROBERT HALF INTL.
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
SAGE GROUP PLC
SEAGATE TECHNOLOGY PLC
SEIKO EPSON CORP ORD
SEVEN & I HOLDINGS CO LTD ORD
SHOWA DENKO K K
SIGNATURE BANK
SKANSKA AB CLASS B
SNAP-ON INC
SONIC HEALTHCARE (TECH AUST) ORD
SS&C TECHNOLOGIES HOLDINGS INC
STATE STREET CORP
STEEL DYNAMICS INC
STMICROELECTRONICS NV
SUMITOMO
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SYSCO CORP
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELUS CORPORATION
TOKYO FUDOSAN HOLDINGS CORP
TRIMBLE INC
UNICREDIT SPA
UNITED OVERSEAS BANK LTD
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
VERIZON COMMUNICATIONS INC
VISTRA CORP
VMWARE INC-CLASS A
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WESTERN DIGITAL
WESTROCK COMPANY
WH GROUP LTD
WHIRLPOOL CORP
WP CAREY & CO LLC
XPO LOGISTICS INC
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA