Ordinary Adjustment | Several UBS Indices | December 2021
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 07.12.2021 (cob) and ending on 14.12.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.12.2021:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADV.AUTO PARTS |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANNALY CAPITAL MANAGEMENT INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BANK HAPOALIM BM ORD |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BLACK KNIGHT INC |
| BRAMBLES LTD |
| BRENNTAG SE |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUREAU VERITAS SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CDW CORP/DE |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLP HOLDINGS LTD |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DIAGEO PLC |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOVER CORP |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| EMERA INC COM |
| ENBRIDGE INC |
| ENEOS HOLDINGS INC |
| EON SE |
| ESSITY AB CLASS B |
| EVERGY INC |
| FASTENAL CO |
| FERGUSON PLC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GREAT WEST LIFECO |
| HASBRO INC |
| HENKEL AG & CO KGAA PREF |
| HITACHI METALS LTD ORD |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| IQVIA HOLDINGS INC |
| JACK HENRY & ASSOCIATES INC |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KYOCERA CORP ORD |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LIBERTY BROADBAND C |
| LIBERTY MEDIA GROUP-C |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LINK REIT |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MANULIFE FINANCIAL CORP |
| MARSH & MCLENNAN COS |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOVARTIS AG |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORIENTAL LAND CO LTD ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PERNOD RICARD SA |
| POWER CORP OF CANADA |
| PPL CORP |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SNAM SPA |
| SOFTBANK CORP |
| SOUTHERN COMPANY THE |
| STARBUCKS CORP |
| STERIS PLC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WESTERN UN CO |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| YAMADA HOLDINGS CO LTD |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.12.2021 (cob) and ending on 14.12.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.12.2021:
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADV.AUTO PARTS |
| AGC INC |
| AJINOMOTO CO INC |
| ALFA LAVAL AB |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AON PLC |
| AP MOLLER MAERSK AS CLASS B |
| APOLLO GLOBAL MANAGEMENT INC |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANK HAPOALIM BM ORD |
| BANK OF MONTREAL |
| BATH & BODY WORKS INC |
| BIO-TECHNE CORP |
| BLACKSTONE INC |
| BRENNTAG SE |
| BRIDGESTONE CORP ORD |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| CAMDEN PROPERTY TRUST |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATURAL RESOURCES |
| CAPGEMINI SA |
| CARLYLE GROUP INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CHENIERE ENERGY INC |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CRODA INTERNATIONAL PLC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DEXUS/AU |
| DIAGEO PLC |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DROPBOX INC |
| DSV AS |
| DUKE REALTY CORP |
| EBAY INC |
| ENBRIDGE INC |
| ENI SPA |
| EON SE |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUINOR ASA |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FERGUSON PLC |
| FIRST REPUBLIC BANK |
| FORTINET INC |
| FORTUM OYJ |
| FUJIFILM HOLDINGS CORP ORD |
| GARTNER INC |
| GEBERIT AG |
| GENUINE PARTS CO |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HCA HEALTHCARE INC |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HITACHI LTD |
| HOME DEPOT INC |
| HUBSPOT INC |
| IHS MARKIT LTD |
| ING GROEP NV |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JFE HOLDINGS INC |
| KBC GROUPE SA |
| KEYSIGHT TECHNOLOGIES INC |
| KINGSPAN GROUP PLC |
| KKR & CO INC |
| KROGER CO |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LASERTEC CORP |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MACQUARIE GROUP LTD ORD |
| MARSH & MCLENNAN COS |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUI & CO LTD |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NETAPP INC |
| NIBE INDUSTRIER AB |
| NIPPON BUILDING FUND INC. |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORSK HYDRO ASA |
| NOVO NORDISK A/S |
| NTT DATA CORP ORD |
| NUTRIEN LTD |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OMV AG |
| ONEOK INC |
| ORACLE CORP |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PENTAIR PLC |
| PERNOD RICARD SA |
| POOL CORP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PROLOGIS INC |
| PUBLIC STORAGE |
| PUBLICIS GROUPE SA |
| RECRUIT HOLDINGS CO LTD |
| REGENCY CENTERS CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROCKWELL AUTOMATION INC |
| ROYAL BANK OF CANADA |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SARTORIUS STEDIM BIOTECH SA |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SIMON PROPERTY GROUP INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONOVA HOLDING AG |
| STEEL DYNAMICS INC |
| STRAUMANN HOLDING AG |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELEPERFORMANCE SE |
| TELSTRA CORP LTD |
| THOMSON REUTERS CORP |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNICREDIT SPA |
| VEOLIA ENVIRONNEMENT SA |
| WASTE CONNECTIONS INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WOLTERS KLUWER NV |
| WPP PLC |
| YAMAHA MOTOR CO LTD ORD |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.12.2021 (cob) and ending on 14.12.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.12.2021:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADV.AUTO PARTS |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AIR LIQUIDE SA |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| AMAZON.COM INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANNALY CAPITAL MANAGEMENT INC |
| APPLE INC |
| ARROW ELECTRONICS INC |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AT&T |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BANK HAPOALIM BM ORD |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BRENNTAG SE |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUREAU VERITAS SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CDW CORP/DE |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLP HOLDINGS LTD |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| CONSTELLATION SOFTWARE INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DOLLAR GENERAL CORP |
| DOMINOS PIZZA INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| EMERA INC COM |
| ENBRIDGE INC |
| ENEOS HOLDINGS INC |
| FERGUSON PLC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL DYNAMICS |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GREAT WEST LIFECO |
| HASBRO INC |
| HERSHEY CO/THE |
| HITACHI METALS LTD ORD |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| IQVIA HOLDINGS INC |
| JACK HENRY & ASSOCIATES INC |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KYOCERA CORP ORD |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LINDE PLC |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MARSH & MCLENNAN COS |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MOTOROLA SOLUTIONS INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NESTLE SA |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORIENTAL LAND CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PERNOD RICARD SA |
| POWER CORP OF CANADA |
| PPL CORP |
| PROCTER & GAMBLE CO |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SNAM SPA |
| SOFTBANK CORP |
| SOUTHERN COMPANY THE |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STARBUCKS CORP |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| TREND MICRO INC |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WESTERN UN CO |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| YAMADA HOLDINGS CO LTD |
| YUM! BRANDS |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.12.2021 (cob) and ending on 14.12.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.12.2021:
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADV.AUTO PARTS |
| AGC INC |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALFA LAVAL AB |
| ALPHABET INC-CL A |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERIPRISE FINL |
| APOLLO GLOBAL MANAGEMENT INC |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARKEMA SA |
| ARTHUR J GALLAGHER & CO |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ATHENE HOLDING LTD – CLASS A |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANTOR INC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF MONTREAL |
| BATH & BODY WORKS INC |
| BIO-TECHNE CORP |
| BLACKSTONE INC |
| BRENNTAG SE |
| BRIDGESTONE CORP ORD |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| CAMDEN PROPERTY TRUST |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATURAL RESOURCES |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CARLYLE GROUP INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CHENIERE ENERGY INC |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| COPART INC |
| CRODA INTERNATIONAL PLC |
| DAI-ICHI LIFE HOLDINGS INC |
| DANAHER CORP |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DEVON ENERGY CORPORATION |
| DIAGEO PLC |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DSV AS |
| DUKE REALTY CORP |
| DYNATRACE INC |
| EBAY INC |
| ENBRIDGE INC |
| ENI SPA |
| EON SE |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUINOR ASA |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIRST REPUBLIC BANK |
| FORTINET INC |
| FORTUM OYJ |
| FUJIFILM HOLDINGS CORP ORD |
| GARTNER INC |
| GEBERIT AG |
| GLENCORE PLC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HCA HEALTHCARE INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HITACHI LTD |
| HOME DEPOT INC |
| HORIZON THERAPEUTICS PLC |
| HUBSPOT INC |
| IHS MARKIT LTD |
| ING GROEP NV |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| INVITATION HOMES INC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| KBC GROUPE SA |
| KEYSIGHT TECHNOLOGIES INC |
| KINGSPAN GROUP PLC |
| KKR & CO INC |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KROGER CO |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MACQUARIE GROUP LTD ORD |
| MARSH & MCLENNAN COS |
| MCDONALDS CORP |
| MERCK KGAA |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NETAPP INC |
| NIBE INDUSTRIER AB |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORSK HYDRO ASA |
| NOVO NORDISK A/S |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OMV AG |
| ONEOK INC |
| ORACLE CORP |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PENTAIR PLC |
| PERNOD RICARD SA |
| POOL CORP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PROLOGIS INC |
| PUBLIC STORAGE |
| PUBLICIS GROUPE SA |
| RECRUIT HOLDINGS CO LTD |
| REGENCY CENTERS CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROCKWELL AUTOMATION INC |
| ROYAL BANK OF CANADA |
| S&P GLOBAL INC |
| SAMPO OYJ CLASS A |
| SARTORIUS STEDIM BIOTECH SA |
| SEGRO PLC |
| SEIKO EPSON CORP ORD |
| SIMON PROPERTY GROUP INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONOVA HOLDING AG |
| STEEL DYNAMICS INC |
| STRAUMANN HOLDING AG |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| TARGET CORP |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELSTRA CORP LTD |
| TEXTRON INC |
| THOMSON REUTERS CORP |
| TOSHIBA CORP ORD |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNICREDIT SPA |
| VEOLIA ENVIRONNEMENT SA |
| WASTE CONNECTIONS INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WOLTERS KLUWER NV |
| YAMAHA MOTOR CO LTD ORD |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |