Ordinary Adjustment | Several UBS Indices | August 2021
UBS ESG Low Volatility Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 04.08.2021 (cob) and ending on 11.08.2021 (cob) . The new composition and target weights will be fully reflected in the index open 12.08.2021:
| 3M COMPANY |
| ABB LTD-REG |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AGILENT TECHNOLOGIES INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BALL CORP |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BLACK KNIGHT INC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BUREAU VERITAS SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN TIRE CORP-CLASS A |
| CDW CORP/DE |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLP HOLDINGS LTD |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CORNING INC |
| CRODA INTERNATIONAL PLC |
| DBS GROUP HOLDINGS LTD |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE TELEKOM AG |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOVER CORP |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| ELECTRONIC ARTS INC |
| EMERA INC COM |
| ENBRIDGE INC |
| ENDESA SA |
| ENEOS HOLDINGS INC |
| EON SE |
| ESSITY AB CLASS B |
| EVONIK INDUSTRIES AG |
| EXPEDITORS INTL WASH INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GREAT WEST LIFECO |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| HORMEL FOODS CORP |
| IBERDROLA SA |
| IDEMITSU KOSAN CO LTD ORD |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVESTOR AB CLASS B |
| IQVIA HOLDINGS INC |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN REAL ESTATE INVT CORP ORD |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KONE OYJ CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LIBERTY BROADBAND C |
| LIBERTY MEDIA GROUP-C |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MARSH & MCLENNAN COS |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOVARTIS AG |
| O REILLY AUTOMOTIVE INC |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PERNOD RICARD SA |
| PFIZER INC |
| POWER CORP OF CANADA |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QUEST DIAGNOSTICS INC |
| RED ELECTRICA CORP SA |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SCHINDLER HOLDING AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SNAM SPA |
| SOFTBANK CORP |
| SOUTHERN COMPANY THE |
| STARBUCKS CORP |
| STERIS PLC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| SYMRISE AG |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| TEXAS INSTRUMENTS INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WESFARMERS LTD |
| WESTERN UN CO |
| WOLTERS KLUWER NV |
| XCEL ENERGY INC |
| YARA INTERNATIONAL ASA |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 04.08.2021 (cob) and ending on 12.08.2021 (cob) . The new composition and target weights will be fully reflected in the index open 13.08.2021:
| ABB LTD-REG |
| ACCENTURE PLC-CL A |
| ADECCO GROUP AG |
| AGC INC |
| AGILENT TECHNOLOGIES INC |
| ALLEGION PLC |
| ALLY FINANCIAL INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMETEK INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARROW ELECTRONICS INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AVANTOR INC |
| AVERY DENNISON CORP |
| BANK HAPOALIM BM ORD |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BIO-TECHNE CORP |
| BLACKSTONE GROUP INC/THE |
| BLUESCOPE STEEL LTD |
| BRENNTAG SE |
| BUNGE LTD |
| BUREAU VERITAS SA |
| BURLINGTON STORES INC |
| CAESARS ENTERTAINMENT INC |
| CAMDEN PROPERTY TRUST |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CARLYLE GROUP INC |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CELANESE CORP |
| CHARLES RIVER LABORATORIES |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CITIZENS FINANCIAL GROUP INC |
| CNH INDUSTRIAL NV |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CRH PLC |
| CYBERAGENT INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIMLER AG |
| DARDEN RESTAURANTS |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DENSO CORP ORD |
| DENTSPLY SIRONA INC |
| DEUTSCHE POST AG |
| DEVON ENERGY CORPORATION |
| DISCOVER FINANCIAL SERVICES |
| DOVER CORP |
| DOW INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EMERSON ELECTRIC CO |
| ENTAIN PLC |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EXTRA SPACE STORAGE INC |
| FERGUSON PLC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FORD MOTOR CO |
| FORTUM OYJ |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENUINE PARTS CO |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HANG SENG BANK LTD ORD |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HITACHI LTD |
| HOLCIM LTD |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUBSPOT INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| INVESCO LTD |
| IQVIA HOLDINGS INC |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KEYCORP |
| KKR & CO INC |
| KLA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L BRANDS INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LINCOLN NATIONAL CORP |
| LLOYDS BANKING GROUP PLC |
| LOGITECH INTERNATIONAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MARUBENI CORP ORD |
| MAXIM INTEGRATED PRODUCTS |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MINEBEA MITSUMI INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MOHAWK INDS. |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON EXPRESS CO LTD ORD |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NUTRIEN LTD |
| NXP SEMICONDUCTOR NV |
| OMNICOM GROUP |
| ONEOK INC |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PENTAIR PLC |
| PNC FINANCIAL SERVICES GROUP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REGENCY CENTERS CORP |
| ROYAL BANK OF CANADA |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SIKA AG |
| SMITH (A.O.) CORP |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SOUTH32 LTD |
| STARBUCKS CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STRAUMANN HOLDING AG |
| SUMITOMO CHEMICAL CO LTD |
| SVB FINANCIAL GROUP |
| SWATCH GROUP AG |
| SWISS LIFE HOLDING AG |
| SYNCHRONY FINANCIAL |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELEPERFORMANCE SE |
| TEXAS INSTRUMENTS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOYOTA TSUSHO CORP ORD |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRIMBLE INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VOLVO AB CLASS B |
| WATERS CORP |
| WESTERN DIGITAL |
| WPP PLC |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YAMAHA MOTOR CO LTD ORD |
| ZEBRA TECHNOLOGIES CORP |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 04.08.2021 (cob) and ending on 11.08.2021 (cob) . The new composition and target weights will be fully reflected in the index open 12.08.2021:
| 3M COMPANY |
| ABB LTD-REG |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AIR LIQUIDE SA |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLSTATE CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BARRY CALLEBAUT AG |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BUREAU VERITAS SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN TIRE CORP-CLASS A |
| CDW CORP/DE |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLP HOLDINGS LTD |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSTELLATION SOFTWARE INC |
| COOPER COMPANIES INC |
| CORNING INC |
| COSTCO WHOLESALE CORP |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE TELEKOM AG |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| ELECTRONIC ARTS INC |
| EMERA INC COM |
| ENBRIDGE INC |
| ENEOS HOLDINGS INC |
| EON SE |
| EVONIK INDUSTRIES AG |
| EXPEDITORS INTL WASH INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GREAT WEST LIFECO |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| IBERDROLA SA |
| IDEMITSU KOSAN CO LTD ORD |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KONE OYJ CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LIBERTY BROADBAND C |
| LIBERTY MEDIA GROUP-C |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| MARSH & MCLENNAN COS |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CORP |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NESTLE SA |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| O REILLY AUTOMOTIVE INC |
| ORACLE CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| PUBLIC STORAGE |
| QUEST DIAGNOSTICS INC |
| RED ELECTRICA CORP SA |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| RPM INTERNATIONAL INC |
| SAGE GROUP PLC |
| SANOFI SA |
| SCHINDLER HOLDING AG |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SGS SA |
| SHERWIN-WILLIAMS CO |
| SNAM SPA |
| SOFTBANK CORP |
| SOUTHERN COMPANY THE |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STARBUCKS CORP |
| STERIS PLC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| SYMRISE AG |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELIA CO AB |
| TELUS CORPORATION |
| TERNA SPA |
| TEXAS INSTRUMENTS INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESFARMERS LTD |
| WESTERN UN CO |
| WOLTERS KLUWER NV |
| YARA INTERNATIONAL ASA |
| YUM! BRANDS |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 04.08.2021 (cob) and ending on 12.08.2021 (cob) . The new composition and target weights will be fully reflected in the index open 13.08.2021:
| ABB LTD-REG |
| ACCENTURE PLC-CL A |
| ADECCO GROUP AG |
| AGC INC |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| ALLEGION PLC |
| ALLY FINANCIAL INC |
| ALPHABET INC-CL A |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMETEK INC |
| ANNALY CAPITAL MANAGEMENT INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARCELORMITTAL SA |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AVERY DENNISON CORP |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BIO-TECHNE CORP |
| BLACKROCK INC |
| BLACKSTONE GROUP INC/THE |
| BLUESCOPE STEEL LTD |
| BRENNTAG SE |
| BUNGE LTD |
| BUREAU VERITAS SA |
| BURLINGTON STORES INC |
| CAESARS ENTERTAINMENT INC |
| CAMDEN PROPERTY TRUST |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPITAL ONE FINL. |
| CARLYLE GROUP INC |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBRE GROUP INC |
| CELANESE CORP |
| CHARLES RIVER LABORATORIES |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CITIZENS FINANCIAL GROUP INC |
| CNH INDUSTRIAL NV |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CRH PLC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIMLER AG |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DENSO CORP ORD |
| DENTSPLY SIRONA INC |
| DISCOVER FINANCIAL SERVICES |
| DOVER CORP |
| DOW INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EMERSON ELECTRIC CO |
| ENTAIN PLC |
| EPIROC AB-A |
| ESTEE LAUDER COMPANIES INC |
| EVOLUTION AB |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FORTUM OYJ |
| FREEPORT-MCMORAN INC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL MOTORS CO |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HANG SENG BANK LTD ORD |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HITACHI LTD |
| HOLCIM LTD |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUBSPOT INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTUIT COM |
| INVESCO LTD |
| IQVIA HOLDINGS INC |
| J SAINSBURY PLC |
| JACOBS ENGINEERING GROUP INC |
| JAMES HARDIE INDUSTRIES PLC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JULIUS BAER GRUPPE AG |
| KEYCORP |
| KKR & CO INC |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L BRANDS INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LINCOLN NATIONAL CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOGITECH INTERNATIONAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MAXIM INTEGRATED PRODUCTS |
| METLIFE INC |
| MINEBEA MITSUMI INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MOHAWK INDS. |
| MOTOROLA SOLUTIONS INC |
| NATIONAL AUSTRALIA BANK LTD |
| NEWELL BRANDS INC |
| NIPPON EXPRESS CO LTD ORD |
| NIPPON YUSEN KK |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NUCOR CORP |
| NUTRIEN LTD |
| NXP SEMICONDUCTOR NV |
| OMNICOM GROUP |
| ONEOK INC |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PENTAIR PLC |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REGENCY CENTERS CORP |
| ROBERT HALF INTL. |
| ROYAL BANK OF CANADA |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SIKA AG |
| SMITH (A.O.) CORP |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| STARBUCKS CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STRAUMANN HOLDING AG |
| SUMITOMO CHEMICAL CO LTD |
| SVB FINANCIAL GROUP |
| SWATCH GROUP AG |
| SYNCHRONY FINANCIAL |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELEPERFORMANCE SE |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TORONTO-DOMINION BANK |
| TOYOTA TSUSHO CORP ORD |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRIMBLE INC |
| UGI CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| US BANCORP |
| VOLVO AB CLASS B |
| WATERS CORP |
| WESTERN DIGITAL |
| WESTPAC BANKING CORPORATION |
| WPP PLC |
| XINYI GLASS HOLDINGS CO LTD |
| XPO LOGISTICS INC |
| XYLEM INC |
| YAMAHA MOTOR CO LTD ORD |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |