Ordinary Adjustment | Several UBS Indices | September 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 03.09.2021 cob and ending on 10.09.2021 cob. The new composition will be fully reflected in the index with opening on 13.09.2021:
3M COMPANY |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ADV.AUTO PARTS |
AGILENT TECHNOLOGIES INC |
AGNC INVESTMENT CORP |
AKAMAI TECHNOLOGIES INC |
AKZO NOBEL NV |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALGONQUIN POWER & UTILITIES |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
ANNALY CAPITAL MANAGEMENT INC |
ARROW ELECTRONICS INC |
ARTHUR J GALLAGHER & CO |
ASCENDAS REAL ESTATE INVESTMENT TRUST |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
ASX LTD ORD |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
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 |
BROWN & BROWN INC |
BUREAU VERITAS SA |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN TIRE CORP-CLASS A |
CDW CORP/DE |
CERNER CORP |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
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 |
CORNING INC |
CRODA INTERNATIONAL PLC |
DAVIDE CAMPARI-MILANO NV |
DBS GROUP HOLDINGS LTD |
DELL TECHNOLOGIES INC – C |
DEUTSCHE TELEKOM AG |
DOLLAR GENERAL CORP |
DOLLARAMA INC |
DOMINION ENERGY INC |
DUKE ENERGY CORP |
DUKE REALTY CORP |
ELECTRONIC ARTS INC |
EMERA INC COM |
ENBRIDGE INC |
ENEOS HOLDINGS INC |
EON SE |
ESSITY AB CLASS B |
EVONIK INDUSTRIES AG |
EXPEDITORS INTL WASH INC |
FERGUSON PLC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FISERV INC |
FORTIS INC |
GARMIN LTD |
GEBERIT AG |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GLAXOSMITHKLINE PLC |
GREAT WEST LIFECO |
HASBRO INC |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HOME DEPOT INC |
HONG KONG & CHINA GAS LTD ORD |
IBERDROLA SA |
IDEMITSU KOSAN CO LTD ORD |
ILLINOIS TOOL WORKS |
INTACT FINANCIAL CORP. |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INVESTOR AB CLASS B |
ITOCHU CORP ORD |
JACK HENRY & ASSOCIATES INC |
JUNIPER NETWORKS INC |
KAO CORP |
KDDI CORP (DDI) ORD |
KELLOGG CO |
KEURIG DR PEPPER INC |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KONE OYJ CLASS B |
L OREAL SA |
LABORATORY CRP OF AMER HLDGS |
LEGRAND SA |
LIBERTY BROADBAND C |
LIBERTY MEDIA GROUP-C |
LINK REIT |
LOBLAW COMPANIES LTD. |
MARSH & MCLENNAN COS |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS HOLDING CO JAPAN ORD |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MERCK & CO. INC. |
MICROSOFT CORP |
MITSUBISHI CORP |
MIZUHO FINANCIAL GROUP INC |
MOODYS CORP |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NOVARTIS AG |
O REILLY AUTOMOTIVE INC |
ORACLE CORP |
PAYCHEX INC |
PERNOD RICARD SA |
PFIZER INC |
POWER CORP OF CANADA |
PUBLIC STORAGE |
QUEST DIAGNOSTICS INC |
RED ELECTRICA CORP SA |
REPUBLIC SERVICES INC |
ROCHE HOLDING AG |
ROGERS COMMUNICATIONS INC-B |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL DSM NV |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SCHINDLER HOLDING AG |
SECOM CO LTD ORD |
SEGRO PLC |
SGS SA |
SHERWIN-WILLIAMS CO |
SIKA AG |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SNAM SPA |
SOFTBANK CORP |
SONIC HEALTHCARE (TECH AUST) ORD |
SOUTHERN COMPANY THE |
STARBUCKS CORP |
STERIS PLC |
STRYKER CORP |
SUN LIFE FINANCIAL INC |
SWISSCOM AG |
SYMRISE AG |
T-MOBILE US INC |
TAKEDA PHARMACEUTICAL |
TE CONNECTIVITY LTD |
TELE2 AB |
TELIA CO AB |
TELSTRA CORP LTD |
TELUS CORPORATION |
TERNA SPA |
TEXAS INSTRUMENTS INC |
THOMSON REUTERS CORP |
TORONTO-DOMINION BANK |
TOYOTA MOTOR CORP |
UNITED OVERSEAS BANK LTD |
UNITEDHEALTH GROUP INC |
VERISIGN INC |
VERIZON COMMUNICATIONS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODAFONE GROUP PLC |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WATERS CORP |
WEC ENERGY GROUP INC |
WESFARMERS LTD |
WESTERN UN CO |
WOLTERS KLUWER NV |
WP CAREY & CO LLC |
XCEL ENERGY INC |
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 03.09.2021 cob and ending on 30.09.2021 cob. The new composition will be fully reflected in the index with opening on 01.10.2021:
ABB LTD-REG |
ACCENTURE PLC-CL A |
ADV.AUTO PARTS |
AGC INC |
AGILENT TECHNOLOGIES INC |
ALFA LAVAL AB |
ALLEGION PLC |
ALLY FINANCIAL INC |
AMERICAN EXPRESS CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMETEK INC |
AP MOLLER MAERSK AS CLASS B |
APPLIED MATERIALS INC |
ARISTA NETWORKS INC |
ARROW ELECTRONICS INC |
ASM INTERNATIONAL NV |
ASML HOLDING NV |
ATLAS COPCO AB CLASS A |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
AVANTOR INC |
AVERY DENNISON CORP |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANK HAPOALIM BM ORD |
BANK OF MONTREAL |
BENTLEY SYSTEMS INC |
BIO-TECHNE CORP |
BLACKSTONE INC |
BLUESCOPE STEEL LTD |
BRENNTAG SE |
BRIDGESTONE CORP ORD |
BUNGE LTD |
BUREAU VERITAS SA |
BURLINGTON STORES INC |
CAMDEN PROPERTY TRUST |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CANON INC |
CAPGEMINI SA |
CARLSBERG AS CLASS B |
CARLYLE GROUP INC |
CARRIER GLOBAL CORP |
CBRE GROUP INC |
CDW CORP/DE |
CHARLES RIVER LABORATORIES |
CHENIERE ENERGY INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINCINNATI FINANCIAL CORP |
CISCO SYSTEMS INC |
CNH INDUSTRIAL NV |
COMCAST CORP-CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
CONOCOPHILLIPS |
CRH PLC |
CYBERAGENT INC |
DARDEN RESTAURANTS |
DBS GROUP HOLDINGS LTD |
DEERE & CO |
DELL TECHNOLOGIES INC – C |
DEUTSCHE POST AG |
DEVON ENERGY CORPORATION |
DISCOVER FINANCIAL SERVICES |
DNB BANK ASA |
DOVER CORP |
DROPBOX INC |
DUKE REALTY CORP |
EATON CORPORATION PLC |
EMERSON ELECTRIC CO |
ENTAIN PLC |
EPAM SYSTEMS INC |
EPIROC AB-A |
EQT AB |
EQUITY RESIDENTIAL |
ERSTE GROUP BANK AG |
ESSEX PROPERTY TRUST INC |
ESSILORLUXOTTICA |
ESTEE LAUDER COMPANIES INC |
EUROFINS SCIENTIFIC SE |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
FERGUSON PLC |
FIRST REPUBLIC BANK |
FORD MOTOR CO |
FORTINET INC |
FORTUM OYJ |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJIFILM HOLDINGS CORP ORD |
FUJITSU LTD ORD |
GARMIN LTD |
GARTNER INC |
GEBERIT AG |
GENUINE PARTS CO |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
HARTFORD FINANCIAL SERVICES GROUP INC |
HCA HEALTHCARE INC |
HEIDELBERGCEMENT AG |
HERMES INTERNATIONAL SCA |
HEXAGON AB CLASS B |
HITACHI LTD |
HUBSPOT INC |
IDEX CORP |
IHS MARKIT LTD |
INTERPUBLIC GROUP OF COS INC |
INTUIT COM |
IQVIA HOLDINGS INC |
ISUZU MOTORS LTD ORD |
J SAINSBURY PLC |
JOHNSON CONTROLS INTERNATIONAL PLC |
KEYSIGHT TECHNOLOGIES INC |
KINDER MORGAN INC |
KKR & CO INC |
KUEHNE & NAGEL INTERNATIONAL AG |
L OREAL SA |
LABORATORY CRP OF AMER HLDGS |
LEGRAND SA |
LINCOLN NATIONAL CORP |
LINDE PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MACQUARIE GROUP LTD ORD |
MARUBENI CORP ORD |
MERCK KGAA |
METLIFE INC |
MICROSOFT CORP |
MINEBEA MITSUMI INC |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MOHAWK INDS. |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NATIONAL BANK OF CANADA |
NIBE INDUSTRIER AB |
NIPPON YUSEN KK |
NORDEA BANK ABP |
NORSK HYDRO ASA |
NUTRIEN LTD |
NXP SEMICONDUCTOR NV |
ONEOK INC |
OTIS WORLDWIDE CORP |
OWENS CORNING INC |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PENTAIR PLC |
PERNOD RICARD SA |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWER CORP OF CANADA |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLICIS GROUPE SA |
RANDSTAD NV |
RAYMOND JAMES FINL. |
REGENCY CENTERS CORP |
ROBERT HALF INTL. |
ROYAL BANK OF CANADA |
SCHLUMBERGER LTD |
SCHNEIDER ELECTRIC SE |
SEAGATE TECHNOLOGY PLC |
SEVEN & I HOLDINGS CO LTD ORD |
SGS SA |
SIKA AG |
SIMON PROPERTY GROUP INC |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOCIETE GENERALE SA CLASS A |
STARBUCKS CORP |
STEEL DYNAMICS INC |
STELLANTIS NV |
STRAUMANN HOLDING AG |
SVB FINANCIAL GROUP |
SWATCH GROUP AG |
SYNCHRONY FINANCIAL |
TE CONNECTIVITY LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELEPERFORMANCE SE |
TEXAS INSTRUMENTS INC |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRIMBLE INC |
UDR INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNITED OVERSEAS BANK LTD |
UPM-KYMMENE OYJ |
US BANCORP |
VEOLIA ENVIRONNEMENT SA |
WATERS CORP |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YARA INTERNATIONAL ASA |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 03.09.2021 cob and ending on 10.09.2021 cob. The new composition will be fully reflected in the index with opening on 13.09.2021:
3M COMPANY |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ADV.AUTO PARTS |
AGILENT TECHNOLOGIES INC |
AGNC INVESTMENT CORP |
AIR LIQUIDE SA |
AKAMAI TECHNOLOGIES INC |
AKZO NOBEL NV |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALGONQUIN POWER & UTILITIES |
ALLSTATE CORP |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
ANNALY CAPITAL MANAGEMENT INC |
ARROW ELECTRONICS INC |
ARTHUR J GALLAGHER & CO |
ASCENDAS REAL ESTATE INVESTMENT TRUST |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
ASX LTD ORD |
AT&T |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BAXTER INTL. |
BCE INC |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BLACK KNIGHT INC |
BRAMBLES LTD |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN & BROWN INC |
BUREAU VERITAS SA |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN TIRE CORP-CLASS A |
CDW CORP/DE |
CERNER CORP |
CGI INC – CLASS A |
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 |
COOPER COMPANIES INC |
CORNING INC |
COSTCO WHOLESALE CORP |
DELL TECHNOLOGIES INC – C |
DEUTSCHE TELEKOM AG |
DOLLAR GENERAL CORP |
DOLLARAMA INC |
DOMINION ENERGY INC |
DOMINOS PIZZA INC |
DUKE ENERGY CORP |
DUKE REALTY CORP |
ELECTRONIC ARTS INC |
EMERA INC COM |
ENBRIDGE INC |
ENEOS HOLDINGS INC |
EON SE |
EVONIK INDUSTRIES AG |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FISERV INC |
FORTIS INC |
GARMIN LTD |
GEBERIT AG |
GENERAL DYNAMICS |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GLAXOSMITHKLINE PLC |
GREAT WEST LIFECO |
HASBRO INC |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HOME DEPOT INC |
HONG KONG & CHINA GAS LTD ORD |
IBERDROLA SA |
IDEMITSU KOSAN CO LTD ORD |
ILLINOIS TOOL WORKS |
INTACT FINANCIAL CORP. |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INVESTOR AB CLASS B |
ITOCHU CORP ORD |
JACK HENRY & ASSOCIATES INC |
JAPAN TOBACCO |
JOHNSON & JOHNSON |
JUNIPER NETWORKS INC |
KDDI CORP (DDI) ORD |
KEURIG DR PEPPER INC |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
L OREAL SA |
LABORATORY CRP OF AMER HLDGS |
LEGRAND SA |
LIBERTY BROADBAND C |
LIBERTY MEDIA GROUP-C |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
MARSH & MCLENNAN COS |
MCDONALDS CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MERCK & CO. INC. |
MICROSOFT CORP |
MITSUBISHI CORP |
MONDELEZ INTERNATIONAL INC |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NESTLE SA |
NIPPON TELEGRAPH & TELEPHONE ORD |
NORTHROP GRUMMAN CORP |
NOVARTIS AG |
O REILLY AUTOMOTIVE INC |
ORACLE CORP |
OVERSEA-CHINESE BANKING CORP |
PAYCHEX INC |
PEPSICO INC |
POWER CORP OF CANADA |
PROCTER & GAMBLE CO |
PUBLIC STORAGE |
QUEST DIAGNOSTICS INC |
RED ELECTRICA CORP SA |
REPUBLIC SERVICES INC |
RESTAURANT BRANDS INTERNATIONAL INC |
ROCHE HOLDING AG |
ROGERS COMMUNICATIONS INC-B |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL DSM NV |
RPM INTERNATIONAL INC |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SANOFI SA |
SCHINDLER HOLDING AG |
SECOM CO LTD ORD |
SEGRO PLC |
SGS SA |
SHERWIN-WILLIAMS CO |
SIEMENS HEALTHINEERS AG |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SNAM SPA |
SOFTBANK CORP |
SOUTHERN COMPANY THE |
SS&C TECHNOLOGIES HOLDINGS INC |
STARBUCKS CORP |
STERIS PLC |
SUN LIFE FINANCIAL INC |
SWISSCOM AG |
SYMRISE AG |
T-MOBILE US INC |
TAKEDA PHARMACEUTICAL |
TARGET CORP |
TC ENERGY CORP |
TE CONNECTIVITY LTD |
TELE2 AB |
TELIA CO AB |
TELSTRA CORP LTD |
TELUS CORPORATION |
TERNA SPA |
TEXAS INSTRUMENTS INC |
THOMSON REUTERS CORP |
TORONTO-DOMINION BANK |
TOYOTA MOTOR CORP |
TYLER TECHNOLOGIES INC |
UNITED OVERSEAS BANK LTD |
UNITEDHEALTH GROUP INC |
VERISIGN INC |
VERIZON COMMUNICATIONS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODAFONE GROUP PLC |
WALMART INC |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WESFARMERS LTD |
WESTERN UN CO |
WOLTERS KLUWER NV |
WP CAREY & CO LLC |
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 03.09.2021 cob and ending on 30.09.2021 cob. The new composition will be fully reflected in the index with opening on 01.10.2021:
ABB LTD-REG |
ACCENTURE PLC-CL A |
ADV.AUTO PARTS |
AGC INC |
AGILENT TECHNOLOGIES INC |
ALFA LAVAL AB |
ALLEGION PLC |
ALLY FINANCIAL INC |
ALPHABET INC-CL A |
AMERICAN EXPRESS CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMETEK INC |
AP MOLLER MAERSK AS CLASS B |
APPLIED MATERIALS INC |
ARCELORMITTAL SA |
ARISTA NETWORKS INC |
ARROW ELECTRONICS INC |
ASHTEAD GROUP PLC |
ASM INTERNATIONAL NV |
ASML HOLDING NV |
ATHENE HOLDING LTD – CLASS A |
ATLAS COPCO AB CLASS A |
AVALONBAY COMMUNITIES INC |
AVANTOR INC |
AVERY DENNISON CORP |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF MONTREAL |
BENTLEY SYSTEMS INC |
BERKSHIRE HATHAWAY INC-CL B |
BIO-TECHNE CORP |
BLACKROCK INC |
BLACKSTONE INC |
BLUESCOPE STEEL LTD |
BRENNTAG SE |
BRIDGESTONE CORP ORD |
BUREAU VERITAS SA |
BURLINGTON STORES INC |
CAMDEN PROPERTY TRUST |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN TIRE CORP-CLASS A |
CANON INC |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CARLSBERG AS CLASS B |
CARLYLE GROUP INC |
CARRIER GLOBAL CORP |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CDW CORP/DE |
CHARLES RIVER LABORATORIES |
CHENIERE ENERGY INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINCINNATI FINANCIAL CORP |
CISCO SYSTEMS INC |
CNH INDUSTRIAL NV |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
CONOCOPHILLIPS |
CRH PLC |
DBS GROUP HOLDINGS LTD |
DEERE & CO |
DELL TECHNOLOGIES INC – C |
DEVON ENERGY CORPORATION |
DISCOVER FINANCIAL SERVICES |
DOVER CORP |
DROPBOX INC |
DUKE REALTY CORP |
EATON CORPORATION PLC |
EMERSON ELECTRIC CO |
ENTAIN PLC |
EOG RESOURCES INC |
EPAM SYSTEMS INC |
EPIROC AB-A |
EQT AB |
EQUITY RESIDENTIAL |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
EUROFINS SCIENTIFIC SE |
EVOLUTION AB |
EXTRA SPACE STORAGE INC |
FERGUSON PLC |
FIDELITY NATIONAL FINANCIAL INC |
FIRST REPUBLIC BANK |
FORD MOTOR CO |
FORTINET INC |
FORTUM OYJ |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
GARMIN LTD |
GARTNER INC |
GEBERIT AG |
GENERAL DYNAMICS |
GENUINE PARTS CO |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
HARTFORD FINANCIAL SERVICES GROUP INC |
HCA HEALTHCARE INC |
HERMES INTERNATIONAL SCA |
HEXAGON AB CLASS B |
HITACHI LTD |
HUBSPOT INC |
IHS MARKIT LTD |
INTERPUBLIC GROUP OF COS INC |
INTUIT COM |
IQVIA HOLDINGS INC |
J SAINSBURY PLC |
JAMES HARDIE INDUSTRIES PLC |
JOHNSON CONTROLS INTERNATIONAL PLC |
KKR & CO INC |
KUEHNE & NAGEL INTERNATIONAL AG |
L OREAL SA |
LABORATORY CRP OF AMER HLDGS |
LEGRAND SA |
LINDE PLC |
LKQ CORP |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MACQUARIE GROUP LTD ORD |
MARUBENI CORP ORD |
MERCK KGAA |
METLIFE INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MINEBEA MITSUMI INC |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MOHAWK INDS. |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NATIONAL BANK OF CANADA |
NIBE INDUSTRIER AB |
NIPPON YUSEN KK |
NORSK HYDRO ASA |
NUCOR CORP |
NUTRIEN LTD |
NXP SEMICONDUCTOR NV |
OLD DOMINION FREIGHT LINE INC |
ONEOK INC |
OVERSEA-CHINESE BANKING CORP |
OWENS CORNING INC |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PENTAIR PLC |
PERNOD RICARD SA |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWER CORP OF CANADA |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLICIS GROUPE SA |
RANDSTAD NV |
RAYMOND JAMES FINL. |
REGENCY CENTERS CORP |
ROBERT HALF INTL. |
ROYAL BANK OF CANADA |
SCHNEIDER ELECTRIC SE |
SEAGATE TECHNOLOGY PLC |
SEVEN & I HOLDINGS CO LTD ORD |
SGS SA |
SIKA AG |
SIMON PROPERTY GROUP INC |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOCIETE GENERALE SA CLASS A |
STARBUCKS CORP |
STEEL DYNAMICS INC |
STELLANTIS NV |
STRAUMANN HOLDING AG |
SWATCH GROUP AG |
SYNCHRONY FINANCIAL |
T ROWE PRICE GROUP INC |
TARGET CORP |
TE CONNECTIVITY LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELEPERFORMANCE SE |
TENARIS SA |
TEXAS INSTRUMENTS INC |
TEXTRON INC |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRIMBLE INC |
UDR INC |
UGI CORP |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UPM-KYMMENE OYJ |
VEOLIA ENVIRONNEMENT SA |
VEREIT INC |
VICI PROPERTIES INC |
WATERS CORP |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YARA INTERNATIONAL ASA |
YUM! BRANDS |