Ordinary Adjustment | Several UBS Indices | February 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 03.02.2021 cob and ending on 09.02.2021 cob. The new composition will be fully reflected in the index with opening on 10.02.2021:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| AEON CO LTD ORD |
| 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 |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| 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 |
| BUNZL PLC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHR HANSEN HOLDING AS |
| CHUBU ELECTRIC POWER CO INC ORD |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| 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 |
| ELISA OYJ CLASS A |
| ENEOS HOLDINGS INC |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH 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 |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| HORMEL FOODS CORP |
| IBERDROLA SA |
| IDEMITSU KOSAN CO LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN POST BANK CO LTD |
| JUNIPER NETWORKS INC |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KERRY GROUP PLC-A |
| KEYENCE CORP ORD |
| KIMBERLY-CLARK CORP |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| L OREAL SA |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MAXIM INTEGRATED PRODUCTS |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| 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 |
| O REILLY AUTOMOTIVE 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 |
| QIAGEN NV |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TAKEDA PHARMACEUTICAL |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| 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 |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| ZOETIS 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 03.02.2021 cob and ending on 09.02.2021 cob. The new composition will be fully reflected in the index with opening on 10.02.2021:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADVANCED MICRO DEVICES |
| AEON CO LTD ORD |
| AFTERPAY LTD |
| AGILENT TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALIGN TECHNOLOGY INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANSYS INC |
| ANTOFAGASTA PLC |
| APTIV PLC |
| ARROW ELECTRONICS INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| BALL CORP |
| BANDAI NAMCO HOLDINGS INC |
| BECHTLE AG |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BLACK KNIGHT INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNGE LTD |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CATALENT INC |
| CHARTER COMMUNICATIONS INC |
| CHEWY INC – CLASS A |
| CLOUDFLARE INC – CLASS A |
| COGNEX CORP |
| COPART INC |
| CORNING INC |
| COVESTRO AG |
| CROWDSTRIKE HOLDINGS INC |
| CROWN HOLDINGS INC |
| CSX CORP |
| CUMMINS INC |
| DAIFUKU CO LTD |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DAVITA INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DENSO CORP ORD |
| DEUTSCHE POST AG |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOW INC |
| DYNATRACE INC |
| EASTMAN CHEMICAL CO |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FEDEX CORP |
| FORTESCUE METALS GROUP LTD |
| FORTUNE BRANDS HOME & SECURITY INC. |
| GARMIN LTD |
| GENERAC HOLDINGS INC |
| GOODMAN GROUP ORD UNIT |
| HELLOFRESH SE |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUBSPOT INC |
| IBIDEN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| JAPAN EXCHANGE GROUP INC |
| JSR CORP |
| KESKO OYJ CLASS B |
| KEYENCE CORP ORD |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KLA CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LAM RESEARCH CORP |
| LENNOX INTL |
| LINDE PLC |
| LOGITECH INTERNATIONAL SA |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| M3 (SO-NET M3) INC ORD |
| MAGNA INTERNATIONAL INC |
| MAKITA CORP ORD |
| MARVELL TECHNOLOGY GROUP LTD |
| MAXIM INTEGRATED PRODUCTS |
| MERCADOLIBRE INC |
| MERCARI INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUI CHEMICALS INC |
| MOLINA HEALTHCARE INC |
| MONOLITHIC POWER SYSTEMS INC |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NEWELL BRANDS INC |
| NIDEC CORP ORD |
| NINTENDO CO LTD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NITTO DENKO CORP |
| NORTHLAND POWER INC |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OCADO GROUP PLC |
| OKTA INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORSTED A/S |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PERKINELMER INC |
| PINTEREST INC |
| POOL CORP |
| PPG INDUSTRIES INC |
| PROSUS NV |
| QORVO INC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RINGCENTRAL INC |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SEALED AIR CORP |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHOPIFY INC |
| SIKA AG |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SONY CORP |
| SQUARE INC – A |
| STERIS PLC |
| STORA ENSO OYJ CLASS R |
| SUMITOMO METAL MINING CO LTD ORD |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TOTO LTD |
| TOYOTA INDUSTRIES CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRIMBLE INC |
| TWITTER INC |
| UNICHARM CORP ORD |
| UNITED PARCEL SERVICE-CL B |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| WESFARMERS LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHIRLPOOL CORP |
| WW GRAINGER INC |
| XILINX INC |
| XINYI GLASS HOLDINGS CO LTD |
| YAMATO HDG. |
| YASKAWA ELECTRIC CORP ORD |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZENDESK INC |
| ZILLOW GROUP INC – C CLASS |
| ZOETIS INC |
| ZSCALER INC |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.02.2021 cob and ending on 09.02.2021 cob. The new composition will be fully reflected in the index with opening on 10.02.2021:
| 3M COMPANY |
| 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 |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| 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 |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINOS PIZZA INC |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ENEOS HOLDINGS INC |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| F5 NETWORKS INC |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GUIDEWIRE SOFTWARE INC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| IDEMITSU KOSAN CO LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN POST BANK CO LTD |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KERRY GROUP PLC-A |
| KEYENCE CORP ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| L OREAL SA |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MAXIM INTEGRATED PRODUCTS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| 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 |
| O REILLY AUTOMOTIVE INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QIAGEN NV |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| 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 |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH (A.O.) CORP |
| 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 |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| ZOETIS INC |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.02.2021 cob and ending on 09.02.2021 cob. The new composition will be fully reflected in the index with opening on 10.02.2021:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AGILENT TECHNOLOGIES INC |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANSYS INC |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| AVALARA INC |
| AVANTOR INC |
| BALL CORP |
| BANDAI NAMCO HOLDINGS INC |
| BECHTLE AG |
| BIO-RAD LABORATORIES INC |
| BLACK KNIGHT INC |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNGE LTD |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN PACIFIC RAILWAY LTD |
| CAPCOM CO LTD |
| CARVANA CO |
| CATALENT INC |
| CATERPILLAR INC |
| CHARTER COMMUNICATIONS INC |
| CHEWY INC – CLASS A |
| CLOUDFLARE INC – CLASS A |
| COGNEX CORP |
| COLGATE-PALMOLIVE CO |
| COPART INC |
| CORNING INC |
| COSTCO WHOLESALE CORP |
| COVESTRO AG |
| CROWDSTRIKE HOLDINGS INC |
| CROWN HOLDINGS INC |
| CUMMINS INC |
| D R HORTON INC |
| DAIFUKU CO LTD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER AG |
| DANAHER CORP |
| DATADOG INC |
| DAVITA INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE POST AG |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION GAMING GROUP AB |
| EXPEDITORS INTL WASH INC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FEDEX CORP |
| FORTESCUE METALS GROUP LTD |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GENERAC HOLDINGS INC |
| GOODMAN GROUP ORD UNIT |
| HELLOFRESH SE |
| HEXAGON AB CLASS B |
| HOLOGIC INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HORIZON THERAPEUTICS PLC |
| HUBSPOT INC |
| IBIDEN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| JAPAN EXCHANGE GROUP INC |
| KESKO OYJ CLASS B |
| KEYENCE CORP ORD |
| KINNEVIK AB CLASS B |
| KLA CORP |
| KOEI TECMO HOLDINGS CO LTD |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LAM RESEARCH CORP |
| LINDE PLC |
| LOGITECH INTERNATIONAL SA |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MAXIM INTEGRATED PRODUCTS |
| MERCADOLIBRE INC |
| MERCARI INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MOLINA HEALTHCARE INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONOTARO CO LTD |
| MONSTER BEVERAGE CORP |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NIDEC CORP ORD |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON YUSEN KK |
| NITTO DENKO CORP |
| NORTHLAND POWER INC |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| OBIC CO LTD ORD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE |
| ORACLE CORP |
| ORSTED A/S |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PERKINELMER INC |
| PINTEREST INC |
| POOL CORP |
| PPG INDUSTRIES INC |
| PROCTER & GAMBLE CO |
| QORVO INC |
| QUALCOMM INC |
| RINGCENTRAL INC |
| ROKU INC |
| ROLLINS INC |
| RPM INTERNATIONAL INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SEALED AIR CORP |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHOPIFY INC |
| SIKA AG |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SONY CORP |
| SQUARE INC – A |
| STERIS PLC |
| SUMITOMO METAL MINING CO LTD ORD |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TDK CORP ORD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRIMBLE INC |
| TWITTER INC |
| UNITED PARCEL SERVICE-CL B |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| WALMART INC |
| WAYFAIR INC |
| WESFARMERS LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHIRLPOOL CORP |
| WILMAR INTERNATIONAL LTD |
| WW GRAINGER INC |
| XERO LTD |
| XILINX INC |
| XINYI GLASS HOLDINGS CO LTD |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZENDESK INC |
| ZILLOW GROUP INC – C CLASS |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |