Ordinary Adjustment | Several EQBS Indices | May 2020
UBS ESG Low Volatility Global Equity Premium L/O Index:
In the ordinary rebalancing the following index composition will be implemented:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AGL ENERGY LTD |
| AIR LIQUIDE SA |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALLERGAN PLC |
| ALLSTATE CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CDK GLOBAL INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CITRIX SYSTEMS INC |
| CK HUTCHISON HOLDINGS LTD |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DENTSPLY SIRONA INC |
| DEUTSCHE TELEKOM AG |
| DIAGEO PLC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EON SE |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| F5 NETWORKS INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HORMEL FOODS CORP |
| HSBC HOLDINGS PLC |
| HYDRO ONE LTD |
| IDEXX LABORATORIES INC |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEYENCE CORP ORD |
| KIMBERLY-CLARK CORP |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MARSH & MCLENNAN COS |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NEWMONT CORP ORD |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| OMNICOM GROUP |
| OPEN TEXT CORP |
| OSAKA GAS CO LTD |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PPG INDUSTRIES INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENAISSANCERE HOLDINGS LTD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| ROYAL VOPAK NV |
| SAGE GROUP PLC |
| SCHINDLER HOLDING AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEKISUI HOUSE LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIONOGI & CO LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VONOVIA SE |
| WABCO HOLDINGS INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| ZIONS BANCORPORATION |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalancing the following index composition will be implemented:
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AIR LIQUIDE SA |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLERGAN PLC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| AMEREN CORP |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AON PLC |
| AOZORA BANK LTD ORD |
| APPLIED MATERIALS INC |
| ASML HOLDING NV |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| BARRATT DEVELOPMENTS PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BIOGEN INC |
| BLACK KNIGHT INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BROWN & BROWN INC |
| BURLINGTON STORES INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CASIO COMPUTER CO LTD ORD |
| CDW CORP/DE |
| CELLNEX TELECOM SA |
| CENTENE |
| CHARTER COMMUNICATIONS INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIGNA CORP |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COOPER COMPANIES INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAVITA INC |
| DEUTSCHE BOERSE AG |
| DEXCOM INC |
| DISCO CORP ORD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| ENEL SPA |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EVERSOURCE ENERGY |
| FIRSTENERGY |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GARMIN LTD |
| GENERAL MILLS INC |
| GENMAB A/S |
| GIVAUDAN SA |
| GOODMAN GROUP ORD UNIT |
| GRIFOLS SA CLASS A |
| HANNOVER RUCK SE |
| HORMEL FOODS CORP |
| HP INC |
| HUMANA INC |
| HYDRO ONE LTD |
| IBERDROLA SA |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JAPAN EXCHANGE GROUP INC |
| KAKAKU.COM INC |
| KANSAS CITY SOUTHERN |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KINGSPAN GROUP PLC |
| KINROSS GOLD CORP |
| KLA CORP |
| KROGER CO |
| KYOWA KIRIN CO LTD |
| LAM RESEARCH CORP |
| LAWSON INC ORD |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND C |
| M3 (SO-NET M3) INC ORD |
| MARKETAXESS HOLDINGS INC |
| MEDTRONIC PLC |
| MERCK KGAA |
| METRO INC -A |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUI & CO LTD |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NEC CORP ORD |
| NEWMONT CORP ORD |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| NVIDIA CORP |
| NVR INC |
| OBAYASHI CORP ORD |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORSTED A/S |
| OTSUKA CORP ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| PULTE GROUP INC |
| QORVO INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| RINGCENTRAL INC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL VOPAK NV |
| S&P GLOBAL INC |
| SALESFORCE.COM INC |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SHARP CORP |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMC CORP ORD |
| SOFTBANK CORP |
| SONY CORP |
| SOUTHERN COMPANY THE |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSE PLC |
| STERIS PLC |
| STMICROELECTRONICS NV |
| SUMCO CORP |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| SYNOPSYS INC |
| TAKEDA PHARMACEUTICAL |
| TDK CORP ORD |
| TELE2 AB |
| TELEDYNE TECHNOLOGIES INC |
| TELEPERFORMANCE SE |
| TERADYNE INC |
| TERNA SPA |
| THOMSON REUTERS CORP |
| TOKYO ELECTRON LTD ORD |
| UCB SA |
| UNICHARM CORP ORD |
| UNITED UTILITIES PLC |
| VERTEX PHARMACEUTICALS INC |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WOLTERS KLUWER NV |
| XCEL ENERGY INC |
| YAMADA DENKI CO LTD |
| Z HOLDINGS CORP |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| AGL ENERGY LTD |
| AKAMAI TECHNOLOGIES INC |
| ALLERGAN PLC |
| ALLSTATE CORP |
| AMAZON.COM INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| AT&T |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CBOE GLOBAL MARKETS INC |
| CDK GLOBAL INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMERA INC COM |
| EON SE |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| F5 NETWORKS INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HANG SENG BANK LTD ORD |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HSBC HOLDINGS PLC |
| HYDRO ONE LTD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| MARSH & MCLENNAN COS |
| MCDONALDS CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NESTLE SA |
| NEWMONT CORP ORD |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| OPEN TEXT CORP |
| ORANGE SA |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PPG INDUSTRIES INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL VOPAK NV |
| SANOFI SA |
| SCHINDLER HOLDING AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TESCO PLC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TYLER TECHNOLOGIES INC |
| UNILEVER NV |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| WABCO HOLDINGS INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
UBS Low Volatility Global Long Only Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ADMIRAL GROUP PLC |
| AGL ENERGY LTD |
| AKAMAI TECHNOLOGIES INC |
| ALLERGAN PLC |
| AMAZON.COM INC |
| AMDOCS LTD |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| AT&T |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANON INC |
| CBOE GLOBAL MARKETS INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITRIX SYSTEMS INC |
| CLP HOLDINGS LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COOPER COMPANIES INC |
| CRODA INTERNATIONAL PLC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMERA INC COM |
| EMS CHEMIE HOLDING AG |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| F5 NETWORKS INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HANG SENG BANK LTD ORD |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HSBC HOLDINGS PLC |
| HYDRO ONE LTD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JERONIMO MARTINS SGPS SA |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NESTLE SA |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OPEN TEXT CORP |
| ORANGE SA |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| POWER ASSETS HOLDINGS LTD |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL VOPAK NV |
| SANOFI SA |
| SCHINDLER HOLDING AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH (A.O.) CORP |
| SOFTBANK CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWISSCOM AG |
| SYMRISE AG |
| TEIJIN LTD |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TESCO PLC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKIO MARINE HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TYLER TECHNOLOGIES INC |
| UNILEVER NV |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AGNC INVESTMENT CORP |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLERGAN PLC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALTICE EUROPE NV CLASS A |
| AMAZON.COM INC |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AON PLC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ASTELLAS PHARMA INC |
| ATMOS ENERGY CORP |
| BAE SYSTEMS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BERKELEY GROUP HOLDINGS PLC |
| BIOGEN INC |
| BLACKSTONE GROUP INC/THE |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BROWN & BROWN INC |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CASIO COMPUTER CO LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CELLNEX TELECOM SA |
| CHARTER COMMUNICATIONS INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COSTCO WHOLESALE CORP |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIICHI SANKYO CO LTD ORD |
| DAVITA INC |
| DEUTSCHE BOERSE AG |
| DEXCOM INC |
| DISCO CORP ORD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DUKE ENERGY CORP |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| ENEL SPA |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EVERSOURCE ENERGY |
| FIRSTENERGY |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GALAPAGOS NV |
| GARMIN LTD |
| GENERAL MILLS INC |
| GENMAB A/S |
| GIVAUDAN SA |
| GRIFOLS SA CLASS A |
| HANNOVER RUCK SE |
| HERSHEY CO/THE |
| HORMEL FOODS CORP |
| HP INC |
| HUMANA INC |
| HYDRO ONE LTD |
| IBERDROLA SA |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JACK HENRY & ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINROSS GOLD CORP |
| KLA CORP |
| KROGER CO |
| KYOWA KIRIN CO LTD |
| LAM RESEARCH CORP |
| LAWSON INC ORD |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND C |
| M3 (SO-NET M3) INC ORD |
| MARKETAXESS HOLDINGS INC |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| METRO INC -A |
| MICROSOFT CORP |
| MITSUI & CO LTD |
| MONOTARO CO LTD |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NEC CORP ORD |
| NEWMONT CORP ORD |
| NEXTERA ENERGY INC |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| NVIDIA CORP |
| OBAYASHI CORP ORD |
| OLD DOMINION FREIGHT LINE |
| OLYMPUS |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORSTED A/S |
| OTSUKA CORP ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC CORP |
| PERSIMMON PLC |
| PROCTER & GAMBLE CO |
| PULTE GROUP INC |
| QORVO INC |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| RINGCENTRAL INC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL VOPAK NV |
| RWE AG |
| S&P GLOBAL INC |
| SALESFORCE.COM INC |
| SANOFI SA |
| SBA COMMUNICATIONS CORP-CL A |
| SEAGATE TECHNOLOGY PLC |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SHARP CORP |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMC CORP ORD |
| SONY CORP |
| SOUTHERN COMPANY THE |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSE PLC |
| STERIS PLC |
| STMICROELECTRONICS NV |
| SUMCO CORP |
| SWEDISH MATCH AB |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| SYNOPSYS INC |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TELE2 AB |
| TELEPERFORMANCE SE |
| TERADYNE INC |
| TERNA SPA |
| TESLA INC |
| TOKYO ELECTRON LTD ORD |
| TSURUHA HOLDINGS INC ORD |
| UCB SA |
| UMICORE |
| UNITED UTILITIES PLC |
| VERTEX PHARMACEUTICALS INC |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| YAMADA DENKI CO LTD |
| Z HOLDINGS CORP |
UBS Momentum Global Long Only Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| ADMIRAL GROUP PLC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLERGAN PLC |
| ALLIANT ENERGY CORP |
| ALNYLAM PHARMACEUTICALS INC |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AON PLC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ASTELLAS PHARMA INC |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| BAE SYSTEMS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BERKELEY GROUP HOLDINGS PLC |
| BIOGEN INC |
| BLACKSTONE GROUP INC/THE |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN & BROWN INC |
| CAMPBELL SOUP CO |
| CAPCOM CO LTD |
| CARDINAL HEALTH INC |
| CASIO COMPUTER CO LTD ORD |
| CELLNEX TELECOM SA |
| CHARTER COMMUNICATIONS INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTCO WHOLESALE CORP |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIICHI SANKYO CO LTD ORD |
| DAVITA INC |
| DEXCOM INC |
| DISCO CORP ORD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DUKE ENERGY CORP |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EVERSOURCE ENERGY |
| EVOLUTION GAMING GROUP AB |
| FASTIGHETS BALDER AB CLASS B |
| FORTESCUE METALS GROUP LTD |
| FRANCO-NEVADA CORP |
| FUJITSU LTD ORD |
| GALAPAGOS NV |
| GARMIN LTD |
| GENERAL MILLS INC |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GRIFOLS SA CLASS A |
| HERSHEY CO/THE |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HULIC CO LTD |
| HUMANA INC |
| HYDRO ONE LTD |
| IBERDROLA SA |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN EXCHANGE GROUP INC |
| JERONIMO MARTINS SGPS SA |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINROSS GOLD CORP |
| KLA CORP |
| KOBE BUSSAN CO LTD |
| KROGER CO |
| KYOWA KIRIN CO LTD |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LAWSON INC ORD |
| LEIDOS HOLDINGS INC |
| M3 (SO-NET M3) INC ORD |
| MAPLETREE LOGISTICS TRUST |
| MARKETAXESS HOLDINGS INC |
| MASIMO CORPORATION |
| MCKESSON CORP |
| METRO INC -A |
| MICROSOFT CORP |
| MODERNA INC |
| MONOTARO CO LTD |
| MOODYS CORP |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NEC CORP ORD |
| NEWMONT CORP ORD |
| NEXI SPA |
| NEXTERA ENERGY INC |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTHERN STAR RESOURCES LTD |
| NORTONLIFELOCK INC |
| NOVO NORDISK A/S |
| NTT DOCOMO INC. |
| NVIDIA CORP |
| OBAYASHI CORP ORD |
| OLD DOMINION FREIGHT LINE |
| OLYMPUS |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORKLA ASA |
| ORSTED A/S |
| OTSUKA CORP ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC CORP |
| PERSIMMON PLC |
| PROCTER & GAMBLE CO |
| PULTE GROUP INC |
| QORVO INC |
| RECORDATI SPA |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| RINGCENTRAL INC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL VOPAK NV |
| SANOFI SA |
| SARTORIUS AG PREF |
| SBA COMMUNICATIONS CORP-CL A |
| SEAGATE TECHNOLOGY PLC |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SHARP CORP |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SONY CORP |
| SOUTHERN COMPANY THE |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSE PLC |
| STERIS PLC |
| STMICROELECTRONICS NV |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TELADOC HEALTH INC |
| TELE2 AB |
| TERADYNE INC |
| TERNA SPA |
| TESLA INC |
| TIS INC |
| TOKYO ELECTRON LTD ORD |
| TOYO SUISAN KAISHA LTD |
| TRADEWEB MARKETS INC |
| TSURUHA HOLDINGS INC ORD |
| UCB SA |
| UMICORE |
| UNITED UTILITIES PLC |
| VERTEX PHARMACEUTICALS INC |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WH GROUP LTD |
| WHEATON PRECIOUS METALS CORP |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| YAMADA DENKI CO LTD |
| Z HOLDINGS CORP |
| Zoom Video Communications Inc |