Ordinary Adjustment | Several UBS Indices | July 2022
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 05.07.2022 (cob) and ending on 12.07.2022 (cob) . The new composition and target weights will be fully reflected in the index open 13.07.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ARROW ELECTRONICS INC |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASSURANT INC |
| ASTRAZENECA PLC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CDW CORP/DE |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CK HUTCHISON HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DIAGEO PLC |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDENRED |
| ELEVANCE HEALTH INC |
| EMERA INC COM |
| ENAGAS SA |
| ENBRIDGE INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FIRSTENERGY |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GREAT WEST LIFECO |
| GSK PLC |
| HANG SENG BANK LTD ORD |
| HENRY SCHEIN INC |
| HITACHI METALS LTD ORD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| JACK HENRY & ASSOCIATES INC |
| JAPAN REAL ESTATE INVT CORP ORD |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MANULIFE FINANCIAL CORP |
| MARSH & MCLENNAN COS |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROSOFT CORP |
| MIZUHO FINANCIAL GROUP INC |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NETAPP INC |
| NIPPON BUILDING FUND INC. |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NOVARTIS AG |
| O REILLY AUTOMOTIVE INC |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| POWER CORP OF CANADA |
| PPL CORP |
| PROGRESSIVE 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 KPN NV |
| RPM INTERNATIONAL INC |
| SAMPO OYJ CLASS A |
| SAP SE |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SEVERN TRENT PLC |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH & NEPHEW PLC |
| SNAM SPA |
| SOFTBANK CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STERIS PLC |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TEXAS INSTRUMENTS INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| UCB SA |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| YUM! BRANDS |
| 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 05.07.2022 (cob) and ending on 13.07.2022 (cob) . The new composition and target weights will be fully reflected in the index open 14.07.2022:
| AEGON NV |
| ALBEMARLE CORP |
| ALCOA CORP |
| ALIMENTATION COUCHE-TARD INC |
| ALTRIA GROUP INC |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| AP MOLLER MAERSK AS CLASS B |
| APA CORP |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASSURANT INC |
| ATLANTIA SPA |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAE SYSTEMS PLC |
| BANK HAPOALIM BM ORD |
| BCE INC |
| BOLIDEN AB |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BUNZL PLC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMECO CORP |
| CANADIAN NATURAL RESOURCES |
| CANON INC |
| CENOVUS ENERGY INC |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHUBB LTD |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| COMMERZBANK AG |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CVS HEALTH CORP |
| DEUTSCHE BOERSE AG |
| DEVON ENERGY CORPORATION |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOW INC |
| DTE ENERGY CO |
| DUKE REALTY CORP |
| EIFFAGE SA |
| ELEVANCE HEALTH INC |
| EMERA INC COM |
| ENBRIDGE INC |
| ENGIE SA |
| ENI SPA |
| EOG RESOURCES INC |
| EQT CORP |
| EQUINOR ASA |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FORTINET INC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GSK PLC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HESS CORP |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HSBC HOLDINGS PLC |
| HYDRO ONE LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INPEX CORP |
| INTACT FINANCIAL CORP. |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| KDDI CORP (DDI) ORD |
| KEURIG DR PEPPER INC |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KROGER CO |
| LIBERTY MEDIA GROUP-C |
| LOBLAW COMPANIES LTD. |
| LPL FINANCIAL HOLDINGS INC |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARSH & MCLENNAN COS |
| MARUBENI CORP ORD |
| MCKESSON CORP |
| MERCK & CO. INC. |
| METLIFE INC |
| METRO INC -A |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI O.S.K. LINES LTD |
| MOSAIC CO/THE |
| MOWI ASA |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITTO DENKO CORP |
| NORSK HYDRO ASA |
| NOVO NORDISK A/S |
| NUCOR CORP |
| NUTRIEN LTD |
| OCCIDENTAL PETROLEUM CORP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| PACK.CORP.OF AM. |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PHILLIPS 66 |
| PIONEER NATURAL RESOURCES CO |
| PROGRESSIVE CORP |
| PUBLIC SVC ENTERPRISE |
| QBE INSURANCE GROUP LTD |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| REPSOL SA |
| ROYAL KPN NV |
| RWE AG |
| SANTOS LTD |
| SCHLUMBERGER LTD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SNAM SPA |
| SOMPO HOLDINGS INC |
| SOUTH32 LTD |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STORA ENSO OYJ CLASS R |
| SUMITOMO |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNCOR ENERGY INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SYSCO CORP |
| TAISEI CORP ORD |
| TARGA RESOURCES CORP |
| TECK RESOURCES LIMITED CLASS B |
| TELEFONICA SA |
| TELUS CORPORATION |
| TENARIS SA |
| TERNA SPA |
| TOKIO MARINE HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| UBS GROUP AG |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNION PACIFIC CORP |
| UNITEDHEALTH GROUP INC |
| VALERO ENERGY |
| VISTRA CORP |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WEST FRASER TIMBER CO LTD |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WOODSIDE ENERGY GROUP LTD |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| YAKULT HONSHA CO LTD ORD |
| YARA INTERNATIONAL ASA |
| ZIM Integrated Shipping Services Ltd |
| ZURICH INSURANCE GROUP AG |
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 12.07.2022 (cob) and ending on 19.07.2022 (cob) . The new composition and target weights will be fully reflected in the index open 20.07.2022:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADYEN NV |
| AGILENT TECHNOLOGIES INC |
| ALLEGHANY CORP |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| ANTOFAGASTA PLC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ASML HOLDING NV |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURANT INC |
| ATLAS COPCO AB CLASS A |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| BAE SYSTEMS PLC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BIO-TECHNE CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN-FORMAN CORP-CLASS B |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CANADIAN NATURAL RESOURCES |
| CAPGEMINI SA |
| CBRE GROUP INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DBS GROUP HOLDINGS LTD |
| DISCOVER FINANCIAL SERVICES |
| DOCUSIGN INC |
| DOLLARAMA INC |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| EISAI |
| ELECTRONIC ARTS INC |
| EOG RESOURCES INC |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| F5 INC |
| FASTENAL CO |
| FERRARI NV |
| FISERV INC |
| FRANCO-NEVADA CORP |
| GARTNER INC |
| GEBERIT AG |
| GIVAUDAN SA |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HORIZON THERAPEUTICS PLC |
| HOYA CORP ORD |
| HUNT J B TRANS SVCS INC |
| IMPERIAL OIL LTD |
| INFINEON TECHNOLOGIES AG |
| INPEX CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTUITIVE SURGICAL INC |
| JACK HENRY & ASSOCIATES INC |
| JAMES HARDIE INDUSTRIES PLC |
| JUNIPER NETWORKS INC |
| KAKAKU.COM INC |
| KERING SA |
| KEURIG DR PEPPER INC |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| L OREAL SA |
| LAM RESEARCH CORP |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MONCLER SPA |
| MONOLITHIC POWER SYSTEMS INC |
| MSCI INC |
| NATIONAL GRID PLC |
| NEWS CORP/NEW-CL A-W/I |
| NITTO DENKO CORP |
| NORDSON CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| PANDORA A/S |
| PAYCHEX INC |
| PFIZER INC |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| QBE INSURANCE GROUP LTD |
| RAYMOND JAMES FINL. |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROBERT HALF INTL. |
| ROPER TECHNOLOGIES INC |
| SEAGATE TECHNOLOGY PLC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIMADZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SIMON PROPERTY GROUP INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONOVA HOLDING AG |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STRAUMANN HOLDING AG |
| SUNCOR ENERGY INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWATCH GROUP AG |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| TELSTRA CORP LTD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| TOKYO ELECTRON LTD ORD |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRADEWEB MARKETS INC |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| UCB SA |
| UGI CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| US BANCORP |
| VAIL RESORTS INC |
| VERISIGN INC |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| YAKULT HONSHA CO LTD ORD |
| YASKAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 12.07.2022 (cob) and ending on 19.07.2022 (cob) . The new composition and target weights will be fully reflected in the index open 20.07.2022:
| 3I GROUP PLC ORD |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AEGON NV |
| AGC INC |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| ALCOA CORP |
| ALIMENTATION COUCHE-TARD INC |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AP MOLLER MAERSK AS CLASS B |
| APA CORP |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| BANCO SANTANDER SA |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CAMPBELL SOUP CO |
| CANADIAN TIRE CORP-CLASS A |
| CARDINAL HEALTH INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| CLEVELAND CLIFFS INC |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CORNING INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DARDEN RESTAURANTS |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DOLLAR TREE |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ENGIE SA |
| EQT CORP |
| EQUITABLE HOLDINGS INC |
| ERSTE GROUP BANK AG |
| EXPEDIA GROUP INC |
| F5 INC |
| FERGUSON PLC |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HORIZON THERAPEUTICS PLC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUMANA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KIMCO REALTY CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LINCOLN NATIONAL CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARVELL TECHNOLOGY INC |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUI O.S.K. LINES LTD |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NOKIA OYJ |
| NORSK HYDRO ASA |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NUTRIEN LTD |
| NVR INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORIGIN ENERGY LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PFIZER INC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| REGENERON PHARMACEUTICALS |
| RICOH CO LTD |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SEAGATE TECHNOLOGY PLC |
| SEIKO EPSON CORP ORD |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SKF AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY INC |
| SYSCO CORP |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TERADYNE INC |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UGI CORP |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VALERO ENERGY |
| VEOLIA ENVIRONNEMENT SA |
| VERIZON COMMUNICATIONS INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| WALGREENS BOOTS ALLIANCE INC |
| WEBSTER FINANCIAL CORP |
| WEST FRASER TIMBER CO LTD |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WPP PLC |
| YAMAHA MOTOR CO LTD ORD |
| ZIM Integrated Shipping Services Ltd |