Ordinary Adjustment | Several UBS Indices | April 2020
UBS ESG Quality 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 |
ACTIVISION BLIZZARD INC |
ADECCO GROUP AG |
ADOBE INC |
ADYEN NV |
AENA SME SA |
AIR LIQUIDE SA |
AIR PRODUCTS & CHEMICALS INC |
AJINOMOTO CO INC |
AKAMAI TECHNOLOGIES INC |
ALEXION PHARMACEUTICALS INC |
ALLEGHANY CORP |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALTICE USA INC- A |
AMERICAN FINANCIAL GROUP INC |
AMERISOURCEBERGEN CORP |
ANSYS INC |
ANTHEM INC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ASSA ABLOY AB CLASS B |
ASSURANT INC |
ATLAS COPCO AB CLASS A |
AUTODESK INC |
AUTOLIV INC |
AUTOMATIC DATA PROCESSING |
BARRATT DEVELOPMENTS PLC |
BCE INC |
BEIERSDORF AG |
BERKELEY GROUP HOLDINGS PLC |
BOOZ ALLEN HAMILTON HOLDING CORP |
BROWN-FORMAN CORP-CLASS B |
CADENCE DESIGN SYSTEMS INC |
CAMDEN PROPERTY TRUST |
CANADIAN NATURAL RESOURCES |
CANADIAN PACIFIC RAILWAY LTD |
CAPGEMINI SA |
CDK GLOBAL INC |
CDW CORP/DE |
CENOVUS ENERGY INC |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHIPOTLE MEXICAN GRILL INC |
CHUBB LTD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CHURCH & DWIGHT CO INC |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITRIX SYSTEMS INC |
COLOPLAST AS CLASS B |
COMCAST CORP-CLASS A |
COOPER COMPANIES INC |
DANONE SA |
DAVIDE CAMPARI-MILANO SPA |
DBS GROUP HOLDINGS LTD |
DENTSPLY SIRONA INC |
DIAGEO PLC |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC – A |
DOVER CORP |
EBAY INC |
ECOLAB INC |
EDWARDS LIFESCIENCES CORP |
EISAI |
ELANCO ANIMAL HEALTH INC |
EQUITY LIFESTYLE PROPERTIES |
ESSITY AB CLASS B |
EXPEDIA GROUP INC |
EXTRA SPACE STORAGE INC |
FACTSET RESEARCH SYSTEMS INC |
FASTENAL CO |
FIDELITY NATIONAL FINANCIAL INC |
FIFTH THIRD BANCORP |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FRANCO-NEVADA CORP |
GALAXY ENTERTAINMENT GP. |
GARMIN LTD |
GARTNER INC |
GEBERIT AG |
GENERAL MILLS INC |
GLOBE LIFE INC |
GODADDY INC |
HALMA PLC |
HEICO CORP |
HENRY SCHEIN INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HEXAGON AB CLASS B |
HILTON WORLDWIDE HOLDINGS INC |
HOLOGIC INC |
HOME DEPOT INC |
HONG KONG & CHINA GAS LTD ORD |
HORMEL FOODS CORP |
HSBC HOLDINGS PLC |
IBERDROLA SA |
IDEX CORP |
IDEXX LABORATORIES INC |
IHS MARKIT LTD |
ILLINOIS TOOL WORKS |
JM SMUCKER CO/THE |
JSR CORP |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KINGSPAN GROUP PLC |
KIRKLAND LAKE GOLD LTD |
KYOCERA CORP ORD |
L OREAL SA |
LOBLAW COMPANIES LTD. |
LONZA GROUP AG |
LULULEMON ATHLETICA INC |
M & T BANK CORP |
MARKETAXESS HOLDINGS INC |
MATCH GROUP INC |
MAXIM INTEGRATED PRODUCTS |
MEDIBANK PRIVATE |
MEDTRONIC PLC |
MERCK & CO. INC. |
METTLER-TOLEDO INTL |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MISUMI GROUP INC ORD |
MOLSON COORS BEVERAGE CO |
MONCLER SPA |
MSCI INC |
NATURGY ENERGY GROUP SA |
NESTE CORPORATION |
NEWCREST MINING LTD |
Nissan Chemical Corp |
NITORI HOLDINGS CO LTD |
NORTHERN TRUST CORP |
NORTONLIFELOCK INC |
NRG ENERGY INC |
NVR INC |
OMEGA HEALTHCARE INVESTORS INC |
OMNICOM GROUP |
ONO PHARMACEUTICAL CO LTD ORD |
OTSUKA HOLDINGS CO LTD ORD |
PAYCOM SOFTWARE INC |
PAYPAL HOLDINGS INC. |
PEOPLES UNITED FINANCIAL INC |
PERSIMMON PLC |
PIGEON CORP |
Pinterest Inc |
PROGRESSIVE CORP |
QORVO INC |
RED ELECTRICA CORP SA |
RENAISSANCERE HOLDINGS LTD |
RESTAURANT BRANDS INTERNATIONAL INC |
ROCHE HOLDING AG |
SAGE GROUP PLC |
SCHLUMBERGER LTD |
SECOM CO LTD ORD |
SEGRO PLC |
SEI INVESTMENTS |
SEKISUI HOUSE LTD ORD |
SEVEN & I HOLDINGS CO LTD ORD |
SHERWIN-WILLIAMS CO |
SHIMADZU CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SHIONOGI & CO LTD ORD |
SKANSKA AB CLASS B |
SONOVA HOLDING AG |
STERIS PLC |
STRAUMANN HOLDING AG |
SWISSCOM AG |
SYNOPSYS INC |
TAKE-TWO INTERACTIVE SOFTWRE |
TAYLOR WIMPEY PLC |
TC ENERGY CORP |
TDK CORP ORD |
TELEFLEX INC |
TENARIS SA |
TERADYNE INC |
TERUMO CORP |
THERMO FISHER SCIENTIFIC INC |
TOHO CO LTD ORD |
TOYOTA INDUSTRIES CORP ORD |
TRANSUNION |
TRIMBLE INC |
TYLER TECHNOLOGIES INC |
UNITED OVERSEAS BANK LTD |
UNITEDHEALTH GROUP INC |
UNUM GROUP |
VAIL RESORTS INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VF CORP |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VOYA FINANCIAL INC |
WELCIA HOLDINGS CO LTD |
WEST JAPAN RAILWAY CO |
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:
ABBVIE INC |
ACCENTURE PLC-CL A |
ACUITY BRANDS INC |
ADECCO GROUP AG |
AES CORP |
AGL ENERGY LTD |
AIR CANADA |
ALLERGAN PLC |
ALLY FINANCIAL INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERISOURCEBERGEN CORP |
ANALOG DEVICES INC |
ANTHEM INC |
APPLIED MATERIALS INC |
ARKEMA SA |
AROUNDTOWN SA |
ARROW ELECTRONICS INC |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASTELLAS PHARMA INC |
ATOS SE |
AUTOLIV INC |
AVIVA PLC |
BANCO SANTANDER SA |
BANK OF AMERICA CORP |
BEST BUY CO INC |
BIOGEN INC |
BNP PARIBAS SA |
BOC HONG KONG HOLDINGS LTD ORD |
BOOZ ALLEN HAMILTON HOLDING CORP |
BORGWARNER INC |
BOUYGUES SA |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BUNGE LTD |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN TIRE CORP-CLASS A |
CAPGEMINI SA |
CARDINAL HEALTH INC |
CBRE GROUP INC |
CDW CORP/DE |
CELANESE CORP |
CENOVUS ENERGY INC |
CENTENE |
CENTURYLINK INC |
CGI INC – CLASS A |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CIGNA CORP |
CITIZENS FINANCIAL GROUP INC |
CK HUTCHISON HOLDINGS LTD |
CNH INDUSTRIAL NV |
COCA-COLA EUROPEAN PARTNERS |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
CONAGRA BRANDS INC |
CONSTELLATION BRANDS INC CL A |
COTY INC-CL A |
CREDIT AGRICOLE SA |
DAVITA INC |
DELTA AIR LINES |
DENTSPLY SIRONA INC |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC – A |
DISH NETWORK CORP-A |
EASTMAN CHEMICAL CO |
ELANCO ANIMAL HEALTH INC |
ENGIE SA |
EQUITABLE HOLDINGS INC |
ERSTE GROUP BANK AG |
EXELON CORP |
FAURECIA SA |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FLEX LTD |
FLIR SYSTEMS INC |
FLOWSERVE CORP |
FORD MOTOR CO |
FORTUM OYJ |
FOX CORP CLASS A (NEW) |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
GENERAL MILLS INC |
GVC HOLDINGS PLC |
HARLEY DAVIDSON INC |
HCA HEALTHCARE INC |
HEIDELBERGCEMENT AG |
HENKEL AG & CO KGAA PREF |
HENRY SCHEIN INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HITACHI LTD |
HOWMET AEROSPACE INC |
HP INC |
HUMANA INC |
HUNTINGTON BANCSHARES INC/OH |
IHI CORP |
INFINEON TECHNOLOGIES AG |
INGREDION INC |
INTEL CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
IQVIA HOLDINGS INC |
JGC HOLDINGS CORP |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
JONES LANG LASALLE INC |
KEYCORP |
KIMCO REALTY CORP |
KLEPIERRE SA |
KONINKLIJKE PHILIPS NV |
KROGER CO |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LANXESS AG |
LEAR CORP |
LEIDOS HOLDINGS INC |
LIBERTY SIRIUSXM GROUP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LOBLAW COMPANIES LTD. |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MANPOWERGROUP INC |
MARUBENI CORP ORD |
MEDTRONIC PLC |
MERCK KGAA |
METLIFE INC |
METRO INC -A |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MICRON TECHNOLOGY INC |
MIDDLEBY CORP |
MITSUBISHI CORP |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
NEC CORP ORD |
NEWELL BRANDS INC |
NEWS CORP/NEW-CL A-W/I |
NIPPON TELEGRAPH & TELEPHONE ORD |
OBAYASHI CORP ORD |
OGE ENERGY CORP |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
OPEN TEXT CORP |
ORIGIN ENERGY LTD |
OTSUKA HOLDINGS CO LTD ORD |
OWENS CORNING INC |
PEOPLES UNITED FINANCIAL INC |
PERRIGO CO PLC |
PEUGEOT SA |
POLARIS INC |
PPL CORP |
PRUDENTIAL FINANCIAL INC |
PULTE GROUP INC |
QORVO INC |
QUEST DIAGNOSTICS INC |
RAMSAY HEALTH CARE LTD ORD |
RANDSTAD NV |
REGIONS FINANCIAL CORP |
RESONA HOLDINGS (DAIWA BANK) ORD |
ROGERS COMMUNICATIONS INC-B |
ROYAL AHOLD DELHAIZE NV |
SAGE GROUP PLC |
SEAGATE TECHNOLOGY PLC |
SEVEN & I HOLDINGS CO LTD ORD |
SKYWORKS SOLUTIONS INC |
SNAP-ON INC |
SOCIETE GENERALE SA CLASS A |
SONIC HEALTHCARE (TECH AUST) ORD |
STANLEY BLACK & DECKER |
SUMITOMO |
SUMITOMO MITSUI FINANCIAL GR |
SUNCOR ENERGY INC |
SYNCHRONY FINANCIAL |
SYSCO CORP |
TARGA RESOURCES CORP |
TE CONNECTIVITY LTD |
TELECOM ITALIA SPA |
TELUS CORPORATION |
TOKYO FUDOSAN HOLDINGS CORP |
TOYOTA TSUSHO CORP ORD |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
UNICREDIT SPA |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
VALEO SA |
VERIZON COMMUNICATIONS INC |
VODAFONE GROUP PLC |
WESTERN DIGITAL |
WESTROCK COMPANY |
WH GROUP LTD |
WHIRLPOOL CORP |
WPP PLC |
XEROX HOLDING CORP |
XPO LOGISTICS INC |
YAMAHA MOTOR CO LTD ORD |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
UBS Quality Global Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ACTIVISION BLIZZARD INC |
ADECCO GROUP AG |
ADOBE INC |
ADYEN NV |
AENA SME SA |
AJINOMOTO CO INC |
ALEXION PHARMACEUTICALS INC |
ALLEGHANY CORP |
ALLIANT ENERGY CORP |
ALPHABET INC-CL A |
ALTICE USA INC- A |
AMERICAN FINANCIAL GROUP INC |
AMERISOURCEBERGEN CORP |
ANSYS INC |
ANTHEM INC |
APPLE INC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ASSA ABLOY AB CLASS B |
ASSURANT INC |
AT&T |
ATHENE HOLDING LTD – CLASS A |
ATLAS COPCO AB CLASS A |
ATMOS ENERGY CORP |
AUTODESK INC |
BARRATT DEVELOPMENTS PLC |
BCE INC |
BERKELEY GROUP HOLDINGS PLC |
BOOZ ALLEN HAMILTON HOLDING CORP |
CABOT OIL & GAS CORP |
CADENCE DESIGN SYSTEMS INC |
CAMDEN PROPERTY TRUST |
CANADIAN NATURAL RESOURCES |
CANADIAN PACIFIC RAILWAY LTD |
CAPGEMINI SA |
CDW CORP/DE |
CENOVUS ENERGY INC |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHUBB LTD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITRIX SYSTEMS INC |
COLOPLAST AS CLASS B |
COMCAST CORP-CLASS A |
COOPER COMPANIES INC |
COPART INC |
COSTAR GROUP INC |
DANONE SA |
DAVIDE CAMPARI-MILANO SPA |
DENTSPLY SIRONA INC |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC – A |
DOMINOS PIZZA INC |
DOVER CORP |
ECOLAB INC |
EDWARDS LIFESCIENCES CORP |
EISAI |
ELANCO ANIMAL HEALTH INC |
EQUITY LIFESTYLE PROPERTIES |
ESSITY AB CLASS B |
EXPEDIA GROUP INC |
EXTRA SPACE STORAGE INC |
FACTSET RESEARCH SYSTEMS INC |
FIDELITY NATIONAL FINANCIAL INC |
FIFTH THIRD BANCORP |
FLEETCOR TECHNOLOGIES INC |
FORTESCUE METALS GROUP LTD |
FRANCO-NEVADA CORP |
GALAXY ENTERTAINMENT GP. |
GARMIN LTD |
GARTNER INC |
GEBERIT AG |
GENERAL MILLS INC |
GODADDY INC |
GOLDMAN SACHS GROUP INC |
H&M HENNES & MAURITZ AB CLASS B |
HALMA PLC |
HEICO CORP |
HEINEKEN NV |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOLOGIC INC |
HOME DEPOT INC |
HONG KONG & CHINA GAS LTD ORD |
HSBC HOLDINGS PLC |
IBERDROLA SA |
IDEX CORP |
ILLINOIS TOOL WORKS |
INFORMA PLC |
INVITATION HOMES INC |
JACK HENRY & ASSOCIATES INC |
JOHNSON & JOHNSON |
JSR CORP |
KEYSIGHT TECHNOLOGIES INC |
KINGSPAN GROUP PLC |
KIRKLAND LAKE GOLD LTD |
KYOCERA CORP ORD |
L OREAL SA |
LAMB WESTON HOLDING INC |
LOCKHEED MARTIN CORP |
LONZA GROUP AG |
LULULEMON ATHLETICA INC |
M & T BANK CORP |
MATCH GROUP INC |
MAXIM INTEGRATED PRODUCTS |
MEDIBANK PRIVATE |
MEDTRONIC PLC |
MERCK & CO. INC. |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MISUMI GROUP INC ORD |
MOLSON COORS BEVERAGE CO |
MONCLER SPA |
MONSTER BEVERAGE CORP |
MSCI INC |
NESTE CORPORATION |
NESTLE SA |
NEUROCRINE BIOSCIENCES INC |
NEWCREST MINING LTD |
NEXT PLC |
NIKE INC |
NISOURCE INC |
NITORI HOLDINGS CO LTD |
NORTHERN TRUST CORP |
NORTONLIFELOCK INC |
NOVARTIS AG |
NRG ENERGY INC |
OBIC CO LTD ORD |
OGE ENERGY CORP |
OMEGA HEALTHCARE INVESTORS INC |
OMNICOM GROUP |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PAYCOM SOFTWARE INC |
PAYPAL HOLDINGS INC. |
PEOPLES UNITED FINANCIAL INC |
PEPSICO INC |
PERSIMMON PLC |
PHILIP MORRIS INTERNATIONAL |
Pinterest Inc |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
QORVO INC |
QUALCOMM INC |
RENAISSANCERE HOLDINGS LTD |
RESTAURANT BRANDS INTERNATIONAL INC |
ROCHE HOLDING AG |
SAGE GROUP PLC |
SANOFI SA |
SECOM CO LTD ORD |
SEI INVESTMENTS |
SEVEN & I HOLDINGS CO LTD ORD |
SHERWIN-WILLIAMS CO |
SHIMADZU CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SHIONOGI & CO LTD ORD |
SIRIUS XM HOLDINGS INC |
SONOVA HOLDING AG |
STERIS PLC |
SWEDISH MATCH AB |
SWISSCOM AG |
SYNOPSYS INC |
T ROWE PRICE GROUP INC |
TAKE-TWO INTERACTIVE SOFTWRE |
TARGET CORP |
TC ENERGY CORP |
TELEFLEX INC |
TENARIS SA |
THERMO FISHER SCIENTIFIC INC |
TOHO CO LTD ORD |
TOYOTA INDUSTRIES CORP ORD |
TRANSUNION |
TREND MICRO INC |
TYLER TECHNOLOGIES INC |
UNILEVER NV |
UNITED OVERSEAS BANK LTD |
UNITEDHEALTH GROUP INC |
UNUM GROUP |
VAIL RESORTS INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VF CORP |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VOYA FINANCIAL INC |
WELCIA HOLDINGS CO LTD |
WEST JAPAN RAILWAY CO |
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:
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ACTIVISION BLIZZARD INC |
ADECCO GROUP AG |
ADOBE INC |
ADYEN NV |
AENA SME SA |
AIR PRODUCTS & CHEMICALS INC |
AJINOMOTO CO INC |
ALEXION PHARMACEUTICALS INC |
ALLEGHANY CORP |
ALLIANT ENERGY CORP |
ALPHABET INC-CL A |
ALTICE USA INC- A |
AMDOCS LTD |
AMERICAN FINANCIAL GROUP INC |
AMERISOURCEBERGEN CORP |
ANSYS INC |
ANTHEM INC |
APPLE INC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ASSA ABLOY AB CLASS B |
AT&T |
ATHENE HOLDING LTD – CLASS A |
ATLAS COPCO AB CLASS A |
ATMOS ENERGY CORP |
AUTODESK INC |
BARRATT DEVELOPMENTS PLC |
BCE INC |
BERKELEY GROUP HOLDINGS PLC |
CABOT OIL & GAS CORP |
CADENCE DESIGN SYSTEMS INC |
CAMDEN PROPERTY TRUST |
CANADIAN NATURAL RESOURCES |
CANADIAN PACIFIC RAILWAY LTD |
CAPGEMINI SA |
CDW CORP/DE |
CENOVUS ENERGY INC |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHUBB LTD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITRIX SYSTEMS INC |
COLOPLAST AS CLASS B |
COMCAST CORP-CLASS A |
COOPER COMPANIES INC |
COPART INC |
COSMOS PHARMACEUTICAL CORP ORD |
COSTAR GROUP INC |
DANONE SA |
DAVIDE CAMPARI-MILANO SPA |
DENTSPLY SIRONA INC |
DIASORIN SPA |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC – A |
DOMINOS PIZZA INC |
DOVER CORP |
ECOLAB INC |
EDWARDS LIFESCIENCES CORP |
EISAI |
ELANCO ANIMAL HEALTH INC |
EQUITY LIFESTYLE PROPERTIES |
ESSITY AB CLASS B |
EXPEDIA GROUP INC |
EXTRA SPACE STORAGE INC |
FACTSET RESEARCH SYSTEMS INC |
FIDELITY NATIONAL FINANCIAL INC |
FIFTH THIRD BANCORP |
FLEETCOR TECHNOLOGIES INC |
FORTESCUE METALS GROUP LTD |
FRANCO-NEVADA CORP |
GARMIN LTD |
GARTNER INC |
GEBERIT AG |
GENERAL MILLS INC |
GETINGE AB CLASS B |
GODADDY INC |
GOLDMAN SACHS GROUP INC |
H&M HENNES & MAURITZ AB CLASS B |
HALMA PLC |
HEICO CORP |
HEINEKEN NV |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOLOGIC INC |
HOME DEPOT INC |
HONG KONG & CHINA GAS LTD ORD |
HSBC HOLDINGS PLC |
IBERDROLA SA |
IDEX CORP |
IHS MARKIT LTD |
ILLINOIS TOOL WORKS |
INFORMA PLC |
INVITATION HOMES INC |
ITOCHU TECHNO SOLUTIONS CORP ORD |
JACK HENRY & ASSOCIATES INC |
JOHNSON & JOHNSON |
KEYSIGHT TECHNOLOGIES INC |
KINGSPAN GROUP PLC |
KIRKLAND LAKE GOLD LTD |
L OREAL SA |
LAMB WESTON HOLDING INC |
LOCKHEED MARTIN CORP |
LULULEMON ATHLETICA INC |
M & T BANK CORP |
MARKETAXESS HOLDINGS INC |
MATCH GROUP INC |
MATSUMOTOKIYOSHI HOLDINGS CO ORD |
MAXIM INTEGRATED PRODUCTS |
MEDIBANK PRIVATE |
MEDTRONIC PLC |
MERCK & CO. INC. |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MISUMI GROUP INC ORD |
MONCLER SPA |
MONSTER BEVERAGE CORP |
MSCI INC |
NESTE CORPORATION |
NESTLE SA |
NEUROCRINE BIOSCIENCES INC |
NEWCREST MINING LTD |
NEXT PLC |
NIHON M&A CENTER INC |
NIKE INC |
NIPPON SHINYAKU CO LTD |
NISOURCE INC |
NITORI HOLDINGS CO LTD |
NORTHERN TRUST CORP |
NORTONLIFELOCK INC |
NOVARTIS AG |
NRG ENERGY INC |
NVR INC |
OBIC CO LTD ORD |
OGE ENERGY CORP |
OMNICOM GROUP |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PAYCOM SOFTWARE INC |
PAYPAL HOLDINGS INC. |
PEOPLES UNITED FINANCIAL INC |
PEPSICO INC |
PERSIMMON PLC |
PHILIP MORRIS INTERNATIONAL |
Pinterest Inc |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
QORVO INC |
QUALCOMM INC |
RESTAURANT BRANDS INTERNATIONAL INC |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROCHE HOLDING AG |
SAGE GROUP PLC |
SANOFI SA |
SEI INVESTMENTS |
SHERWIN-WILLIAMS CO |
SHIMADZU CORP ORD |
SHIONOGI & CO LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SIRIUS XM HOLDINGS INC |
SONOVA HOLDING AG |
STERIS PLC |
SWEDISH MATCH AB |
SWISSCOM AG |
T ROWE PRICE GROUP INC |
TAKE-TWO INTERACTIVE SOFTWRE |
TARGET CORP |
TC ENERGY CORP |
TELEFLEX INC |
TENARIS SA |
THERMO FISHER SCIENTIFIC INC |
TIS INC |
TOHO CO LTD ORD |
TOYOTA INDUSTRIES CORP ORD |
TRANSUNION |
TSURUHA HOLDINGS INC ORD |
UBIQUITI INC |
UNILEVER NV |
UNITED OVERSEAS BANK LTD |
UNITEDHEALTH GROUP INC |
UNUM GROUP |
VAIL RESORTS INC |
VERISIGN INC |
VERISK ANALYTICS INC |
VF CORP |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VOYA FINANCIAL INC |
WELCIA HOLDINGS CO LTD |
XILINX INC |
YAKULT HONSHA CO LTD ORD |
YAMATO HDG. |
YARA INTERNATIONAL ASA |
YUM! BRANDS |
UBS Value Global Long Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
ABBVIE INC |
ACUITY BRANDS INC |
ADECCO GROUP AG |
AES CORP |
AGL ENERGY LTD |
AGNC INVESTMENT CORP |
AIR CANADA |
ALIMENTATION COUCHE TARD INC CLASS B |
ALLERGAN PLC |
ALLY FINANCIAL INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERISOURCEBERGEN CORP |
ANNALY CAPITAL MANAGEMENT INC |
ANTHEM INC |
APPLIED MATERIALS INC |
ARCHER-DANIELS-MIDLAND CO |
ARROW ELECTRONICS INC |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASTELLAS PHARMA INC |
AT&T |
ATHENE HOLDING LTD – CLASS A |
ATOS SE |
AVIVA PLC |
BARCLAYS PLC |
BAYER AG |
BIOGEN INC |
BNP PARIBAS SA |
BOC HONG KONG HOLDINGS LTD ORD |
BORGWARNER INC |
BOUYGUES SA |
BRISTOL-MYERS SQUIBB CO |
BRITISH AMERICAN TOBACCO PLC |
BROADCOM INC |
BUNGE LTD |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN TIRE CORP-CLASS A |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CARDINAL HEALTH INC |
CARREFOUR SA |
CBRE GROUP INC |
CDW CORP/DE |
CELANESE CORP |
CENOVUS ENERGY INC |
CENTENE |
CENTURYLINK INC |
CGI INC – CLASS A |
CIGNA CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CK HUTCHISON HOLDINGS LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
COTY INC-CL A |
CREDIT AGRICOLE SA |
CVS HEALTH CORP |
DAVITA INC |
DELTA AIR LINES |
DENTSPLY SIRONA INC |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC – A |
DISH NETWORK CORP-A |
DOW INC |
EASTMAN CHEMICAL CO |
ELANCO ANIMAL HEALTH INC |
ENGIE SA |
EQUITABLE HOLDINGS INC |
ERSTE GROUP BANK AG |
EXELON CORP |
FAURECIA SA |
FIAT CHRYSLER AUTOMOBILES NV |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FISERV INC |
FLEX LTD |
FLIR SYSTEMS INC |
FLOWSERVE CORP |
FORTUM OYJ |
FOX CORP CLASS A (NEW) |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
HARLEY DAVIDSON INC |
HCA HEALTHCARE INC |
HEIDELBERGCEMENT AG |
HENKEL AG & CO KGAA PREF |
HENRY SCHEIN INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HITACHI LTD |
HONDA MOTOR |
HOWMET AEROSPACE INC |
HP INC |
IHI CORP |
INFINEON TECHNOLOGIES AG |
ING GROEP NV |
INGREDION INC |
INTEL CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
JACOBS ENGINEERING GROUP INC |
JOHNSON CONTROLS INTERNATIONAL PLC |
JONES LANG LASALLE INC |
KEYCORP |
KIMCO REALTY CORP |
KLEPIERRE SA |
KROGER CO |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LEAR CORP |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LEONARDO SPA |
LIBERTY SIRIUSXM GROUP |
LOBLAW COMPANIES LTD. |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MANPOWERGROUP INC |
MARUBENI CORP ORD |
MCKESSON CORP |
MEDICAL PROPERTIES TRUST INC |
MELROSE INDUSTRIES PLC |
MERCK KGAA |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MICRON TECHNOLOGY INC |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
NEC CORP ORD |
NEWELL BRANDS INC |
NEWS CORP/NEW-CL A-W/I |
NIPPON TELEGRAPH & TELEPHONE ORD |
OBAYASHI CORP ORD |
OGE ENERGY CORP |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
OPEN TEXT CORP |
ORACLE CORP |
ORIGIN ENERGY LTD |
OTSUKA HOLDINGS CO LTD ORD |
OWENS CORNING INC |
PERRIGO CO PLC |
PEUGEOT SA |
POLARIS INC |
PPL CORP |
PRUDENTIAL FINANCIAL INC |
PULTE GROUP INC |
QORVO INC |
QUEST DIAGNOSTICS INC |
RAMSAY HEALTH CARE LTD ORD |
RANDSTAD NV |
REGIONS FINANCIAL CORP |
RESONA HOLDINGS (DAIWA BANK) ORD |
ROYAL AHOLD DELHAIZE NV |
SEAGATE TECHNOLOGY PLC |
SEVEN & I HOLDINGS CO LTD ORD |
SKYWORKS SOLUTIONS INC |
SOCIETE GENERALE SA CLASS A |
SONIC HEALTHCARE (TECH AUST) ORD |
SS&C TECHNOLOGIES HOLDINGS INC |
STANLEY BLACK & DECKER |
SUMITOMO |
SUNCOR ENERGY INC |
SYNCHRONY FINANCIAL |
SYSCO CORP |
T-MOBILE US INC |
TARGA RESOURCES CORP |
TE CONNECTIVITY LTD |
TELECOM ITALIA SPA |
TELUS CORPORATION |
TESCO PLC |
TOKYO FUDOSAN HOLDINGS CORP |
TOYOTA TSUSHO CORP ORD |
TRIMBLE INC |
TYSON FOODS INC |
UNICREDIT SPA |
UNITED RENTALS INC |
UNIVERSAL HEALTH SVS.B |
VALEO SA |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WESTERN DIGITAL |
WESTERN UN CO |
WESTLAKE CHEMICAL CORP |
WESTROCK COMPANY |
WH GROUP LTD |
WHIRLPOOL CORP |
WPP PLC |
XEROX HOLDING CORP |
XPO LOGISTICS INC |
YAMAHA MOTOR CO LTD ORD |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
UBS Value Global Long Only Equity Basket:
In the ordinary rebalancing the following index composition will be implemented:
ABBVIE INC |
ACCENTURE PLC-CL A |
AES CORP |
AGL ENERGY LTD |
AGNC INVESTMENT CORP |
AIR CANADA |
ALASKA AIR GROUP |
ALIMENTATION COUCHE TARD INC CLASS B |
ALLERGAN PLC |
ALLY FINANCIAL INC |
AMDOCS LTD |
AMERICAN INTERNATIONAL GROUP INC |
AMERISOURCEBERGEN CORP |
ANNALY CAPITAL MANAGEMENT INC |
ANTHEM INC |
APPLIED MATERIALS INC |
ARCHER-DANIELS-MIDLAND CO |
AROUNDTOWN SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASTELLAS PHARMA INC |
AT&T |
ATHENE HOLDING LTD – CLASS A |
ATOS SE |
AVANGRID INC |
BARCLAYS PLC |
BAYER AG |
BIOGEN INC |
BNP PARIBAS SA |
BOC HONG KONG HOLDINGS LTD ORD |
BORAL LTD ORD |
BORGWARNER INC |
BOUYGUES SA |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN TIRE CORP-CLASS A |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CARDINAL HEALTH INC |
CARREFOUR SA |
CBRE GROUP INC |
CDW CORP/DE |
CENOVUS ENERGY INC |
CENTENE |
CENTURYLINK INC |
CGI INC – CLASS A |
CIGNA CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CK HUTCHISON HOLDINGS LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
COTY INC-CL A |
CREDIT AGRICOLE SA |
CREDIT SUISSE GROUP AG |
CVS HEALTH CORP |
DAVITA INC |
DELTA AIR LINES |
DENTSPLY SIRONA INC |
DISCOVER FINANCIAL SERVICES |
DISCOVERY INC – A |
DISH NETWORK CORP-A |
DOW INC |
EASTMAN CHEMICAL CO |
ELANCO ANIMAL HEALTH INC |
EQUITABLE HOLDINGS INC |
ERSTE GROUP BANK AG |
EXELON CORP |
FAURECIA SA |
FIAT CHRYSLER AUTOMOBILES NV |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FISERV INC |
FLEX LTD |
FLOWSERVE CORP |
FORTUM OYJ |
FOX CORP CLASS A (NEW) |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
HASEKO CORP ORD |
HCA HEALTHCARE INC |
HEIDELBERGCEMENT AG |
HENRY SCHEIN INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HITACHI LTD |
HP INC |
IHI CORP |
ING GROEP NV |
INGREDION INC |
INTEL CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
J SAINSBURY PLC |
JAPAN TOBACCO |
JOHNSON CONTROLS INTERNATIONAL PLC |
JONES LANG LASALLE INC |
JUNIPER NETWORKS INC |
KEYCORP |
KIMCO REALTY CORP |
KINGFISHER PLC |
KLEPIERRE SA |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LEAR CORP |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LEONARDO SPA |
LIBERTY SIRIUSXM GROUP |
LOBLAW COMPANIES LTD. |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MANPOWERGROUP INC |
MARATHON PETROLEUM CORP |
MARUBENI CORP ORD |
MATSUMOTOKIYOSHI HOLDINGS CO ORD |
MCKESSON CORP |
MELROSE INDUSTRIES PLC |
MERCK KGAA |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MICRON TECHNOLOGY INC |
MOHAWK INDS. |
MOLINA HEALTHCARE INC |
MOLSON COORS BEVERAGE CO |
NEC CORP ORD |
NEWS CORP/NEW-CL A-W/I |
NOMURA REAL ESTATE HOLDINGS INC ORD |
OBAYASHI CORP ORD |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
OPEN TEXT CORP |
ORACLE CORP |
OTSUKA HOLDINGS CO LTD ORD |
OWENS CORNING INC |
PERRIGO CO PLC |
PEUGEOT SA |
PG&E CORP |
PILGRIMS PRIDE CORP |
PRUDENTIAL FINANCIAL INC |
PULTE GROUP INC |
QORVO INC |
QUEST DIAGNOSTICS INC |
RALPH LAUREN CORP |
RANDSTAD NV |
REGIONS FINANCIAL CORP |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROGERS COMMUNICATIONS INC-B |
ROYAL AHOLD DELHAIZE NV |
RWE AG |
SCOR SE |
SEAGATE TECHNOLOGY PLC |
SEVEN & I HOLDINGS CO LTD ORD |
SKYWORKS SOLUTIONS INC |
SOCIETE GENERALE SA CLASS A |
SONIC HEALTHCARE (TECH AUST) ORD |
SS&C TECHNOLOGIES HOLDINGS INC |
SUMITOMO |
SUNCOR ENERGY INC |
SYNCHRONY FINANCIAL |
SYSCO CORP |
T-MOBILE US INC |
TARGA RESOURCES CORP |
TE CONNECTIVITY LTD |
TELECOM ITALIA SPA |
TELUS CORPORATION |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO TATEMONO CO LTD ORD |
TOYOTA TSUSHO CORP ORD |
TRIMBLE INC |
TUI AG |
TYSON FOODS INC |
UNICREDIT SPA |
UNITED RENTALS INC |
UNIVERSAL HEALTH SVS.B |
VALEO SA |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WESTERN DIGITAL |
WESTERN UN CO |
WESTLAKE CHEMICAL CORP |
WESTROCK COMPANY |
WH GROUP LTD |
WHIRLPOOL CORP |
WILMAR INTERNATIONAL LTD |
WPP PLC |
XEROX HOLDING CORP |
XPO LOGISTICS INC |
YAMAHA MOTOR CO LTD ORD |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
UBS US Quality Dividend Payers Long Only Equity GTR Index:
In the ordinary rebalancing the following index composition will be implemented:
ABBVIE INC |
ALLIANCE DATA SYSTEMS CORP |
ALLY FINANCIAL INC |
AMEREN CORP |
ATMOS ENERGY CORP |
AVERY DENNISON CORP |
BAKER HUGHES CO |
BRISTOL-MYERS SQUIBB CO |
CAPITAL ONE FINL. |
CELANESE CORP |
CISCO SYSTEMS INC |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CORNING INC |
CVS HEALTH CORP |
DARDEN RESTAURANTS |
EDISON INTERNATIONAL |
EQUITABLE HOLDINGS INC |
EXPEDIA GROUP INC |
FASTENAL CO |
FEDEX CORP |
GENERAL MOTORS CO |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HP INC |
ILLINOIS TOOL WORKS |
INTEL CORP |
INVITATION HOMES INC |
KROGER CO |
LOCKHEED MARTIN CORP |
MAXIM INTEGRATED PRODUCTS |
MEDTRONIC PLC |
MERCK & CO. INC. |
MOLSON COORS BEVERAGE CO |
NORFOLK SOUTHERN CORP |
NORTONLIFELOCK INC |
NRG ENERGY INC |
OMNICOM GROUP |
ONEOK INC |
OWENS CORNING INC |
PHILIP MORRIS INTERNATIONAL |
POLARIS INC |
PPG INDUSTRIES INC |
ROBERT HALF INTL. |
ROCKWELL AUTOMATION INC |
SIGNATURE BANK |
STEEL DYNAMICS INC |
T ROWE PRICE GROUP INC |
UNION PACIFIC CORP |
US BANCORP |
VISTRA ENERGY CORP |
WASTE MANAGEMENT INC |
YUM! BRANDS |