Ordinary Adjustment | Several EQBS Indices | July 2021
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.07.2021 (cob) and ending on 14.07.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.07.2021:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADYEN NV |
| AES CORP |
| AKZO NOBEL NV |
| ALEXION PHARMACEUTICALS INC |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANGLO AMERICAN PLC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ASHTEAD GROUP PLC |
| ATHENE HOLDING LTD – CLASS A |
| AUTODESK INC |
| AVERY DENNISON CORP |
| AVIVA PLC |
| BAE SYSTEMS PLC |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BAXTER INTL. |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BLACKROCK INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARRIER GLOBAL CORP |
| CATALENT INC |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHUBB LTD |
| CIGNA CORP |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| CORTEVA INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN HOLDINGS INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DENTSPLY SIRONA INC |
| DIAGEO PLC |
| DUPONT DE NEMOURS INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENTERGY CORP |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESTEE LAUDER COMPANIES INC |
| EVERSOURCE ENERGY |
| EVOLUTION MINING LTD |
| EXELON CORP |
| EXOR NV |
| FACEBOOK INC |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRSTENERGY |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HOWMET AEROSPACE INC |
| IAC INTERACTIVECORP |
| IHS MARKIT LTD |
| IMPERIAL BRANDS PLC |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JPMORGAN CHASE & CO |
| KANSAS CITY SOUTHERN |
| KEYCORP |
| KLA CORP |
| L BRANDS INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAMB WESTON HOLDING INC |
| LAS VEGAS SANDS CORP |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY SIRIUS GROUP-C |
| LOCKHEED MARTIN CORP |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| MARATHON PETROLEUM CORP |
| MASTERCARD INC-CLASS A |
| MAXIM INTEGRATED PRODUCTS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MISUMI GROUP INC ORD |
| MONDI PLC |
| MONSTER BEVERAGE CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| PPD INC |
| PROLOGIS INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUALCOMM INC |
| RAYTHEON TECHNOLOGIES CORP |
| REINSURANCE GROUP OF AMERICA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL DUTCH SHELL PLC |
| ROYAL KPN NV |
| SAGE GROUP PLC |
| SBA COMMUNICATIONS CORP-CL A |
| SEAGEN INC |
| SEI INVESTMENTS |
| SERVICENOW INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSE PLC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRANSUNION |
| TRUIST FINANCIAL CORP |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| VEEVA SYSTEMS INC |
| VEREIT INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WESTROCK COMPANY |
| WILLIS TOWERS WATSON PLC |
| WORLDLINE SA |
| WR BERKLEY CORP |
| XILINX INC |
| ZOETIS INC |
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2021 (cob) and ending on 15.07.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.07.2021:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AJINOMOTO CO INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMERICAN FINANCIAL GROUP INC |
| ANALOG DEVICES INC |
| APPLIED MATERIALS INC |
| ASML HOLDING NV |
| ASSURANT INC |
| ASTRAZENECA PLC |
| AUTOZONE INC |
| BCE INC |
| BIO-TECHNE CORP |
| BOLIDEN AB |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN TIRE CORP-CLASS A |
| CDW CORP/DE |
| CGI INC – CLASS A |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINCINNATI FINANCIAL CORP |
| CLOROX COMPANY |
| CMS ENERGY CORP |
| COGNEX CORP |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| CYBERAGENT INC |
| D R HORTON INC |
| DANAHER CORP |
| DEERE & CO |
| DEUTSCHE POST AG |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| DSV PANALPINA A S |
| DTE ENERGY CO |
| ELECTROLUX AB CLASS B |
| ENBRIDGE INC |
| ENDESA SA |
| EPAM SYSTEMS INC |
| EQUITY LIFESTYLE PROPERTIES |
| ETSY INC |
| EXPEDITORS INTL WASH INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FEDEX CORP |
| FIRST REPUBLIC BANK |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GN STORE NORD A/S |
| GOODMAN GROUP ORD UNIT |
| GREAT WEST LIFECO |
| HELLOFRESH SE |
| HENKEL AG & CO KGAA PREF |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| IHS MARKIT LTD |
| IMPERIAL BRANDS PLC |
| INCYTE CORP |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERPUBLIC GROUP OF COS INC |
| IPG PHOTONICS CORP |
| JM SMUCKER CO/THE |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KLA CORP |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| L BRANDS INC |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LENNOX INTL |
| LIBERTY GLOBAL PLC – CLASS C |
| LM ERICSSON TELEFON AB CLASS B |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| MAXIM INTEGRATED PRODUCTS |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MSCI INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEWS CORP/NEW-CL A-W/I |
| NIHON M&A CENTER INC |
| NINTENDO CO LTD |
| NISSAN CHEMICAL CORP |
| NITORI HOLDINGS CO LTD |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ONEOK INC |
| OTSUKA HOLDINGS CO LTD ORD |
| PANDORA A/S |
| PAYCHEX INC |
| PINTEREST INC |
| POOL CORP |
| POWER CORP OF CANADA |
| PROGRESSIVE CORP |
| PTC INC |
| PUBLIC SVC ENTERPRISE |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| ROSS STORES |
| S&P GLOBAL INC |
| SAP SE |
| SCHINDLER HOLDING AG |
| SEAGEN INC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STANLEY BLACK & DECKER |
| SUN LIFE FINANCIAL INC |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELEFONICA SA |
| TELENOR ASA |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED PARCEL SERVICE-CL B |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VIACOMCBS INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WR BERKLEY CORP |
| XILINX INC |
| YAMATO HDG. |
| ZEBRA TECHNOLOGIES CORP |
| ZOOM VIDEO COMMUNICATIONS 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 09.07.2021 (cob) and ending on 15.07.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.07.2021:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADV.AUTO PARTS |
| AEGON NV |
| AISIN CORP |
| ALEXION PHARMACEUTICALS INC |
| ALLY FINANCIAL INC |
| ALSTOM SA |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASSICURAZIONI GENERALI SPA |
| AUTOLIV INC |
| BANCO SANTANDER SA |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BCE INC |
| BEST BUY CO INC |
| BLACKBERRY LTD |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| BUNGE LTD |
| BUNZL PLC |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONTINENTAL AG |
| CORNING INC |
| COVESTRO AG |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| EQUITABLE HOLDINGS INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| F5 NETWORKS INC |
| FAURECIA SE |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FORD MOTOR CO |
| GENUINE PARTS CO |
| GLOBAL PAYMENTS INC |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| IPG PHOTONICS CORP |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L BRANDS INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LINCOLN NATIONAL CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MAZDA MOTOR CORP ORD |
| MEDTRONIC PLC |
| MERCK KGAA |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUI FUDOSAN CO LTD ORD |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NORTONLIFELOCK INC |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| REPSOL SA |
| ROGERS COMMUNICATIONS INC-B |
| SALESFORCE.COM INC |
| SEAGATE TECHNOLOGY PLC |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SUMITOMO |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TELUS CORPORATION |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VALEO SA |
| VIACOMCBS INC |
| VOLVO AB CLASS B |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
UBS Quality Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2021 (cob) and ending on 15.07.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.07.2021:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AJINOMOTO CO INC |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMERCO |
| ANALOG DEVICES INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARTHUR J GALLAGHER & CO |
| ASSURANT INC |
| ASTRAZENECA PLC |
| ATHENE HOLDING LTD – CLASS A |
| AUTOZONE INC |
| BARRICK GOLD CORP |
| BIO-TECHNE CORP |
| BLACKROCK INC |
| BOLIDEN AB |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN TIRE CORP-CLASS A |
| CDW CORP/DE |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINCINNATI FINANCIAL CORP |
| CLOROX COMPANY |
| CMS ENERGY CORP |
| COGNEX CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| CORNING INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| DANAHER CORP |
| DEUTSCHE POST AG |
| DIASORIN SPA |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOMINOS PIZZA INC |
| DROPBOX INC |
| DSV PANALPINA A S |
| DTE ENERGY CO |
| ELECTROLUX AB CLASS B |
| ENBRIDGE INC |
| ENDESA SA |
| EPAM SYSTEMS INC |
| EQUITY LIFESTYLE PROPERTIES |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDEX CORP |
| FIRST REPUBLIC BANK |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GN STORE NORD A/S |
| GOODMAN GROUP ORD UNIT |
| GREAT WEST LIFECO |
| HELLOFRESH SE |
| HENKEL AG & CO KGAA PREF |
| HOME DEPOT INC |
| HOYA CORP ORD |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| IHS MARKIT LTD |
| IMPERIAL BRANDS PLC |
| INCYTE CORP |
| INTACT FINANCIAL CORP. |
| IPG PHOTONICS CORP |
| JAPAN TOBACCO |
| JM SMUCKER CO/THE |
| KELLOGG CO |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KLA CORP |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| L BRANDS INC |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LENNAR CORP |
| LENNOX INTL |
| LIBERTY GLOBAL PLC – CLASS C |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUNDIN ENERGY AB |
| MARKEL CORP |
| MAXIM INTEGRATED PRODUCTS |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MSCI INC |
| NETFLIX INC |
| NEWS CORP/NEW-CL A-W/I |
| NIHON M&A CENTER INC |
| NINTENDO CO LTD |
| NISSAN CHEMICAL CORP |
| NITORI HOLDINGS CO LTD |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| ORACLE CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| PANDORA A/S |
| PAYCHEX INC |
| PINTEREST INC |
| POOL CORP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PTC INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RIO TINTO PLC |
| ROLLINS INC |
| S&P GLOBAL INC |
| SAP SE |
| SCHINDLER HOLDING AG |
| SEAGEN INC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SONIC HEALTHCARE (TECH AUST) ORD |
| STANLEY BLACK & DECKER |
| SUN LIFE FINANCIAL INC |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELEFONICA SA |
| TELENOR ASA |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| TRIMBLE INC |
| TRYG AS |
| TYSON FOODS INC |
| UBISOFT ENTERTAINMENT |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED PARCEL SERVICE-CL B |
| UNIVERSAL HEALTH SVS.B |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| WALMART INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WR BERKLEY CORP |
| YAMATO HDG. |
| ZEBRA TECHNOLOGIES CORP |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOZO INC |
UBS Value Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.07.2021 (cob) and ending on 15.07.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.07.2021:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AGNC INVESTMENT CORP |
| AISIN CORP |
| ALEXION PHARMACEUTICALS INC |
| ALLY FINANCIAL INC |
| ALSTOM SA |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARCELORMITTAL SA |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ATHENE HOLDING LTD – CLASS A |
| AUTOLIV INC |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BLACKBERRY LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| BUNGE LTD |
| BUNZL PLC |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONSOLIDATED EDISON INC |
| CONTINENTAL AG |
| CORNING INC |
| CVS HEALTH CORP |
| DAIMLER AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANSKE BANK A/S |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE BANK AG |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| EIFFAGE SA |
| ELANCO ANIMAL HEALTH INC |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| EXXON MOBIL CORP |
| F5 NETWORKS INC |
| FAURECIA SE |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HONDA MOTOR |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| IPG PHOTONICS CORP |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LINCOLN NATIONAL CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NETAPP INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NORTONLIFELOCK INC |
| NUCOR CORP |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PFIZER INC |
| PG&E CORP |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| RENAULT SA |
| ROGERS COMMUNICATIONS INC-B |
| SEAGATE TECHNOLOGY PLC |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANDARD CHARTERED PLC |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| SUMITOMO |
| SUNCOR ENERGY INC |
| TE CONNECTIVITY LTD |
| TEXTRON INC |
| THALES SA |
| TRIMBLE INC |
| TYSON FOODS INC |
| UGI CORP |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| VALEO SA |
| VIACOMCBS INC |
| VICI PROPERTIES INC |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WILMAR INTERNATIONAL LTD |
| WPP PLC |
| ZIMMER BIOMET HOLDINGS INC |