Ordinary Adjustment | Several UBS Indices | June 2020
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLEGION PLC |
| ALLSTATE CORP |
| ALTICE USA INC- A |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANTHEM INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ASML HOLDING NV |
| ATLAS COPCO AB CLASS A |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| BANK OF MONTREAL |
| 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 |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC RAILWAY LTD |
| CAPGEMINI SA |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COGNEX CORP |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| DANONE SA |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| EBAY INC |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENDESA SA |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GODADDY INC |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HEICO CORP |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HSBC HOLDINGS PLC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTACT FINANCIAL CORP. |
| INTUIT COM |
| IPG PHOTONICS CORP |
| JM SMUCKER CO/THE |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KYOCERA CORP ORD |
| L OREAL SA |
| LEGGETT & PLATT INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LOBLAW COMPANIES LTD. |
| LONZA GROUP AG |
| LULULEMON ATHLETICA INC |
| M3 (SO-NET M3) INC ORD |
| MAGNA INTERNATIONAL INC |
| MARKETAXESS HOLDINGS INC |
| MAXIM INTEGRATED PRODUCTS |
| MEDIBANK PRIVATE |
| MERCK & CO. INC. |
| METLIFE INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOODYS CORP |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NESTE CORPORATION |
| NINTENDO CO LTD |
| Nissan Chemical Corp |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NVR INC |
| OBAYASHI CORP ORD |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAYCOM SOFTWARE INC |
| PERSIMMON PLC |
| Pinterest Inc |
| POWER ASSETS HOLDINGS LTD |
| PROGRESSIVE CORP |
| REALTY INCOME CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALESFORCE.COM INC |
| SAP SE |
| SARTORIUS AG PREF |
| SEATTLE GENETICS INC |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEKISUI HOUSE LTD ORD |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SNAM SPA |
| SNAP INC |
| SONOVA HOLDING AG |
| STERIS PLC |
| STRAUMANN HOLDING AG |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN LIFE FINANCIAL INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SYMRISE AG |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TC ENERGY CORP |
| TELEDYNE TECHNOLOGIES INC |
| TELUS CORPORATION |
| TERADYNE INC |
| TIFFANY & CO |
| TOKYO GAS CO LTD |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| UNITED OVERSEAS BANK LTD |
| UNUM GROUP |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VISA INC-CLASS A SHARES |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| YARA INTERNATIONAL ASA |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| 3I GROUP PLC ORD |
| ACCENTURE PLC-CL A |
| ADECCO GROUP AG |
| AES CORP |
| AFLAC INC |
| AGL ENERGY LTD |
| AJINOMOTO CO INC |
| ALEXION PHARMACEUTICALS INC |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ATOS SE |
| AUTOLIV INC |
| AXA SA |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BCE INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOLIDEN AB |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CBRE GROUP INC |
| CDK GLOBAL INC |
| CDW CORP/DE |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CORNING INC |
| CROWN HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANONE SA |
| DAVITA INC |
| DENTSPLY SIRONA INC |
| DISCOVERY INC – A |
| DOLLAR TREE |
| EAST WEST BANCORP INC |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| ELANCO ANIMAL HEALTH INC |
| EQUITABLE HOLDINGS INC |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| F5 NETWORKS INC |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FLEX LTD |
| FLIR SYSTEMS INC |
| FOX CORP CLASS A (NEW) |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLAXOSMITHKLINE PLC |
| GVC HOLDINGS PLC |
| HCA HEALTHCARE INC |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLLYFRONTIER CORP |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| ICA GRUPPEN AB |
| INFINEON TECHNOLOGIES AG |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTESA SANPAOLO SPA |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEYCORP |
| KINDER MORGAN INC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LEAR CORP |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| MAGNA INTERNATIONAL INC |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MERCK KGAA |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MOLSON COORS BEVERAGE CO |
| 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 |
| NRG ENERGY INC |
| NVR INC |
| OBAYASHI CORP ORD |
| OGE ENERGY CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORIGIN ENERGY LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PANDORA A/S |
| PEOPLES UNITED FINANCIAL INC |
| PERRIGO CO PLC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PRUDENTIAL PLC |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| RAYTHEON TECHNOLOGIES CORP |
| REGIONS FINANCIAL CORP |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SAGE GROUP PLC |
| SEAGATE TECHNOLOGY PLC |
| SEIKO EPSON CORP ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIMIZU CORP ORD |
| SHINSEI BANK LTD ORD |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STATE STREET CORP |
| SUMITOMO |
| SUN HUNG KAI PROPERTIES |
| SWISS LIFE HOLDING AG |
| TAISEI CORP ORD |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TELUS CORPORATION |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VALEO SA |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VISTRA ENERGY CORP |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTROCK COMPANY |
| WH GROUP LTD |
| WHIRLPOOL CORP |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
| ZIMMER BIOMET HOLDINGS INC |
UBS Quality Global Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLEGION PLC |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| ALTICE USA INC- A |
| AMERICAN WATER WORKS CO INC |
| ANTHEM INC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ASML HOLDING NV |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| BANK OF MONTREAL |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BHP GROUP LTD |
| BLACK KNIGHT INC |
| BORGWARNER INC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC RAILWAY LTD |
| CAPITAL ONE FINL. |
| CBOE GLOBAL MARKETS INC |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COGNEX CORP |
| COLOPLAST AS CLASS B |
| COOPER COMPANIES INC |
| COPART INC |
| DANONE SA |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| EBAY INC |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELI LILLY & CO |
| ENAGAS SA |
| ENDESA SA |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| EXXON MOBIL CORP |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| HEICO CORP |
| HENRY SCHEIN INC |
| HSBC HOLDINGS PLC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| INTUIT COM |
| JACK HENRY & ASSOCIATES INC |
| JOHNSON & JOHNSON |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KYOCERA CORP ORD |
| L OREAL SA |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LONZA GROUP AG |
| LULULEMON ATHLETICA INC |
| MARKETAXESS HOLDINGS INC |
| MATCH GROUP INC |
| MAXIM INTEGRATED PRODUCTS |
| MCDONALDS CORP |
| MEDIBANK PRIVATE |
| MERCK & CO. INC. |
| METLIFE INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOODYS CORP |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL RETAIL PROPERTIES |
| NESTE CORPORATION |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEXT PLC |
| NIKE INC |
| NINTENDO CO LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OBIC CO LTD ORD |
| ORACLE CORP |
| ORION OYJ CLASS B |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAYCOM SOFTWARE INC |
| PERSIMMON PLC |
| PHILIP MORRIS INTERNATIONAL |
| Pinterest Inc |
| POWER ASSETS HOLDINGS LTD |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| QUALCOMM INC |
| REALTY INCOME CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALESFORCE.COM INC |
| SAP SE |
| SARTORIUS AG PREF |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEKISUI HOUSE LTD ORD |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SNAM SPA |
| SNAP INC |
| SONOVA HOLDING AG |
| STERIS PLC |
| STRAUMANN HOLDING AG |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN LIFE FINANCIAL INC |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SWATCH GROUP LTD BEARER |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TARGET CORP |
| TC ENERGY CORP |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TIFFANY & CO |
| TOKYO GAS CO LTD |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| TYLER TECHNOLOGIES INC |
| UNITED OVERSEAS BANK LTD |
| UNUM GROUP |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VISA INC-CLASS A SHARES |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| YARA INTERNATIONAL ASA |
| YUM! BRANDS |
| ZOZO INC |
UBS Quality Global Long Only Equity Basket:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| ALTICE USA INC- A |
| AMDOCS LTD |
| AMERICAN WATER WORKS CO INC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| BANK OF MONTREAL |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BORGWARNER INC |
| CABLE ONE INC. |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC RAILWAY LTD |
| CAPITAL ONE FINL. |
| CBOE GLOBAL MARKETS INC |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| COGNEX CORP |
| COLOPLAST AS CLASS B |
| COOPER COMPANIES INC |
| COPART INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CUMMINS INC |
| DANONE SA |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DIASORIN SPA |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOVER CORP |
| EBAY INC |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELI LILLY & CO |
| EMS CHEMIE HOLDING AG |
| ENDESA SA |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| EVOLUTION GAMING GROUP AB |
| EXXON MOBIL CORP |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTESCUE METALS GROUP LTD |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GETINGE AB CLASS B |
| HEICO CORP |
| HENRY SCHEIN INC |
| HIKMA PHARMACEUTICALS PLC |
| HSBC HOLDINGS PLC |
| HUBBELL INC -CL B |
| HYDRO ONE LTD |
| ICON PLC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| INTUIT COM |
| JOHNSON & JOHNSON |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LKQ CORP |
| LONZA GROUP AG |
| LULULEMON ATHLETICA INC |
| MARKETAXESS HOLDINGS INC |
| MATCH GROUP INC |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD |
| MAXIM INTEGRATED PRODUCTS |
| MCDONALDS CORP |
| MEDIBANK PRIVATE |
| MERCK & CO. INC. |
| METLIFE INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOODYS CORP |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL RETAIL PROPERTIES |
| NESTE CORPORATION |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NIKE INC |
| NISOURCE INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OBIC CO LTD ORD |
| ORACLE CORP |
| ORION OYJ CLASS B |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAYCOM SOFTWARE INC |
| PERSIMMON PLC |
| PHILIP MORRIS INTERNATIONAL |
| Pinterest Inc |
| POWER ASSETS HOLDINGS LTD |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| QUALCOMM INC |
| REALTY INCOME CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| RSA INSURANCE GROUP PLC |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SALESFORCE.COM INC |
| SAP SE |
| SARTORIUS AG PREF |
| SEGRO PLC |
| SEI INVESTMENTS |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SKANSKA AB CLASS B |
| SNAM SPA |
| SNAP INC |
| SONOVA HOLDING AG |
| STERIS PLC |
| STRAUMANN HOLDING AG |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TARGET CORP |
| TC ENERGY CORP |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TIFFANY & CO |
| TIS INC |
| TOYO SUISAN KAISHA LTD |
| TRACTOR SUPPLY COMPANY |
| TRANSUNION |
| TREND MICRO INC |
| TYLER TECHNOLOGIES INC |
| UBIQUITI INC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VISA INC-CLASS A SHARES |
| WELCIA HOLDINGS CO LTD |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WORKMAN CO LTD |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YARA INTERNATIONAL ASA |
| YUM! BRANDS |
| ZENDESK INC |
| Zoom Video Communications Inc |
| ZOZO INC |
UBS Value Global Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| 3I GROUP PLC ORD |
| ADV.AUTO PARTS |
| AES CORP |
| AFLAC INC |
| AGL ENERGY LTD |
| AGNC INVESTMENT CORP |
| ALEXION PHARMACEUTICALS INC |
| AMERISOURCEBERGEN CORP |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARCELORMITTAL SA |
| 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 |
| AXA SA |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BEST BUY CO INC |
| BIOGEN INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CBRE GROUP INC |
| CDK GLOBAL INC |
| CDW CORP/DE |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHEVRON CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CORNING INC |
| CORTEVA INC |
| CREDIT SUISSE GROUP AG |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAVITA INC |
| DISCOVERY INC – A |
| EAST WEST BANCORP INC |
| EASTMAN CHEMICAL CO |
| ELANCO ANIMAL HEALTH INC |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FLEX LTD |
| FLIR SYSTEMS INC |
| FOX CORP CLASS A (NEW) |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| GENERAL DYNAMICS |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GVC HOLDINGS PLC |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLLYFRONTIER CORP |
| HONDA MOTOR |
| HOWMET AEROSPACE INC |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JACOBS ENGINEERING GROUP INC |
| JAPAN TOBACCO |
| JAZZ PHARMACEUTICALS PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEYCORP |
| KINDER MORGAN INC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| 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. |
| MAGNA INTERNATIONAL INC |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MOLSON COORS BEVERAGE CO |
| MORGAN STANLEY |
| MYLAN NV |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOKIA OYJ |
| NRG ENERGY INC |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OGE ENERGY CORP |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PEOPLES UNITED FINANCIAL INC |
| PERRIGO CO PLC |
| PHILLIPS 66 |
| POWER CORP OF CANADA |
| PRUDENTIAL PLC |
| PULTE GROUP INC |
| QORVO INC |
| RANDSTAD NV |
| REGIONS FINANCIAL CORP |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SANOFI SA |
| SEAGATE TECHNOLOGY PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHIMIZU CORP ORD |
| SHINSEI BANK LTD ORD |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SUMITOMO |
| TAISEI CORP ORD |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TELUS CORPORATION |
| TEVA PHARMACEUTICAL-SP ADR |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED RENTALS INC |
| UNIVERSAL HEALTH SVS.B |
| VALEO SA |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VISTRA ENERGY CORP |
| 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 |
| WM MORRISON SUPERMARKETS P L C |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
UBS Value Global Long Only Equity Basket:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| AES CORP |
| AGL ENERGY LTD |
| AGNC INVESTMENT CORP |
| ALEXION PHARMACEUTICALS INC |
| ALTICE USA INC- A |
| AMDOCS LTD |
| AMERISOURCEBERGEN CORP |
| ANGLO AMERICAN PLC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARCHER-DANIELS-MIDLAND CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSICURAZIONI GENERALI SPA |
| AT&T |
| ATOS SE |
| 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 |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENTENE |
| CENTURYLINK INC |
| CGI INC – CLASS A |
| CHEVRON CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CORNING INC |
| CORTEVA INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAVITA INC |
| DISCOVERY INC – A |
| DOLLAR TREE |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| ELANCO ANIMAL HEALTH INC |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| GENERAL DYNAMICS |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HONDA MOTOR |
| HOWMET AEROSPACE INC |
| HP INC |
| HUNTINGTON INGALLS INDUSTRIES |
| ICA GRUPPEN AB |
| INFINEON TECHNOLOGIES AG |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JACOBS ENGINEERING GROUP INC |
| JAZZ PHARMACEUTICALS PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KINDER MORGAN INC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| 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. |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD |
| MCKESSON CORP |
| MERCK KGAA |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUI FUDOSAN CO LTD ORD |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MORGAN STANLEY |
| MYLAN NV |
| NEC CORP ORD |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NORSK HYDRO ASA |
| NRG ENERGY INC |
| NUTRIEN LTD |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PEOPLES UNITED FINANCIAL INC |
| PERRIGO CO PLC |
| PHILLIPS 66 |
| PILGRIMS PRIDE CORP |
| POWER CORP OF CANADA |
| PRUDENTIAL PLC |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| RAYTHEON TECHNOLOGIES CORP |
| REGIONS FINANCIAL CORP |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| RWE AG |
| SAGE GROUP PLC |
| SANOFI SA |
| SEAGATE TECHNOLOGY PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIMIZU CORP ORD |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSE PLC |
| STATE STREET CORP |
| SUMITOMO |
| SWISS LIFE HOLDING AG |
| T-MOBILE US INC |
| TAISEI CORP ORD |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TELUS CORPORATION |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED RENTALS INC |
| UNIVERSAL HEALTH SVS.B |
| VALEO SA |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VISTRA ENERGY CORP |
| VOLKSWAGEN AG PREF |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WH GROUP LTD |
| WHIRLPOOL CORP |
| WM MORRISON SUPERMARKETS P L C |
| XPO LOGISTICS INC |
| YARA INTERNATIONAL ASA |
| ZIMMER BIOMET HOLDINGS INC |
UBS Active Conviction Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented effective open 16.06.2020:
| 3I GROUP PLC ORD |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| AES CORP |
| ALEXION PHARMACEUTICALS INC |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC-CL A |
| ALSTOM SA |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN TOWER CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANTHEM INC |
| ARROW ELECTRONICS INC |
| AUTODESK INC |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXALTA COATING SYSTEMS LTD |
| BANK OF NEW YORK MELLON CORP |
| BARRATT DEVELOPMENTS PLC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| CAMDEN PROPERTY TRUST |
| CANADIAN PACIFIC RAILWAY LTD |
| CAPITALAND COMMERCIAL TRUST |
| CARDINAL HEALTH INC |
| CBRE GROUP INC |
| CDK GLOBAL INC |
| CDW CORP/DE |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP |
| COMERICA INC |
| CONOCOPHILLIPS |
| COSTAR GROUP INC |
| CROWN HOLDINGS INC |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DIAGEO PLC |
| DOLLAR GENERAL CORP |
| DOVER CORP |
| DUPONT DE NEMOURS INC |
| E*TRADE FINANCIAL CORP |
| EATON CORPORATION PLC |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ENTERGY CORP |
| EQUINIX INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST RE GROUP LTD |
| EVERGY INC |
| EXELON CORP |
| EXOR NV |
| EXPERIAN PLC |
| F5 NETWORKS INC |
| FACEBOOK INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| GENERAL MOTORS CO |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GPT GROUP |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HERSHEY CO/THE |
| HIKARI TSUSHIN INC ORD |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| HUMANA INC |
| IHS MARKIT LTD |
| INCYTE CORP |
| INFORMA PLC |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| IQVIA HOLDINGS INC |
| JAZZ PHARMACEUTICALS PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KEYCORP |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINROSS GOLD CORP |
| LABORATORY CRP OF AMER HLDGS |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LEONARDO SPA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| MARKETAXESS HOLDINGS INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MAXIM INTEGRATED PRODUCTS |
| MEDTRONIC PLC |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NIKE INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTONLIFELOCK INC |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OGE ENERGY CORP |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PENTAIR PLC |
| PEPSICO INC |
| PINNACLE WEST CAPITAL CORP |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PROLOGIS INC |
| PULTE GROUP INC |
| QORVO INC |
| REGENCY CENTERS CORP |
| RENAISSANCERE HOLDINGS LTD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROSS STORES |
| ROYAL DUTCH SHELL PLC |
| S&P GLOBAL INC |
| SALESFORCE.COM INC |
| SANDVIK AB |
| SBA COMMUNICATIONS CORP-CL A |
| SEGRO PLC |
| SEI INVESTMENTS |
| SIGNATURE BANK |
| SOMPO HOLDINGS INC |
| STANDARD CHARTERED PLC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| SUN COMMUNITIES INC |
| SUNDRUG CO LTD ORD |
| SWEDISH MATCH AB |
| SYNCHRONY FINANCIAL |
| TAKE-TWO INTERACTIVE SOFTWRE |
| TAYLOR WIMPEY PLC |
| TD AMERITRADE HOLDING |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TYSON FOODS INC |
| UDR INC |
| UNION PACIFIC CORP |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VEREIT INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISTRA ENERGY CORP |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WPP PLC |
| WR BERKLEY CORP |
| XEROX HOLDING CORP |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |