Ordinary Adjustment | Several UBS Indices | January 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 07.01.2021 cob and ending on 14.01.2021 cob. The new composition will be fully reflected in the index with opening on 15.01.2021:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADMIRAL GROUP PLC |
| AEON CO LTD ORD |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIR LIQUIDE SA |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALLSTATE CORP |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| 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 |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHR HANSEN HOLDING AS |
| CHUBU ELECTRIC POWER CO INC ORD |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| CRODA INTERNATIONAL PLC |
| CVS HEALTH CORP |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ELISA OYJ CLASS A |
| ENEOS HOLDINGS INC |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| F5 NETWORKS INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HORMEL FOODS CORP |
| IDEMITSU KOSAN CO LTD ORD |
| IDEX CORP |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN POST BANK CO LTD |
| JUNIPER NETWORKS INC |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KERRY GROUP PLC-A |
| KEYENCE CORP ORD |
| KIMBERLY-CLARK CORP |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| L OREAL SA |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| MERCK KGAA |
| METRO INC -A |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NINTENDO CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| O REILLY AUTOMOTIVE INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QIAGEN NV |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH (A.O.) CORP |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TAKEDA PHARMACEUTICAL |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| UNICHARM CORP ORD |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VONOVIA SE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| YARA INTERNATIONAL ASA |
| ZOETIS INC |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.01.2021 cob and ending on 14.01.2021 cob. The new composition will be fully reflected in the index with opening on 15.01.2021:
| ABBOTT LABORATORIES |
| ACTIVISION BLIZZARD INC |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AEON CO LTD ORD |
| AFTERPAY LTD |
| AJINOMOTO CO INC |
| ALIGN TECHNOLOGY INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANSYS INC |
| ARTHUR J GALLAGHER & CO |
| ASHTEAD GROUP PLC |
| AVANTOR INC |
| BALL CORP |
| BANDAI NAMCO HOLDINGS INC |
| BECHTLE AG |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BLACK KNIGHT INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRENNTAG AG |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CATALENT INC |
| CHARTER COMMUNICATIONS INC |
| CHEWY INC – CLASS A |
| CHURCH & DWIGHT CO INC |
| CLOUDFLARE INC – CLASS A |
| COGNEX CORP |
| COLES GROUP LTD |
| CONAGRA BRANDS INC |
| COPART INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN HOLDINGS INC |
| CUMMINS INC |
| DAIFUKU CO LTD |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DAVITA INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE POST AG |
| DEUTSCHE WOHNEN SE |
| DIASORIN SPA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DSV PANALPINA A S |
| DYNATRACE INC |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| ETSY INC |
| EXPEDITORS INTL WASH INC |
| FACTSET RESEARCH SYSTEMS INC |
| FANUC CORP |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FORTESCUE METALS GROUP LTD |
| FORTUNE BRANDS HOME & SECURITY INC. |
| GARMIN LTD |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GN STORE NORD A/S |
| GOODMAN GROUP ORD UNIT |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HUBSPOT INC |
| IBIDEN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| JAPAN EXCHANGE GROUP INC |
| KESKO OYJ CLASS B |
| KEYENCE CORP ORD |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KLA CORP |
| KONE OYJ CLASS B |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LAM RESEARCH CORP |
| LENNOX INTL |
| LINDE PLC |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MARKETAXESS HOLDINGS INC |
| MARVELL TECHNOLOGY GROUP LTD |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MERCADOLIBRE INC |
| MERCARI INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MOLINA HEALTHCARE INC |
| MONOLITHIC POWER SYSTEMS INC |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NIDEC CORP ORD |
| NINTENDO CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTHLAND POWER INC |
| NORTONLIFELOCK INC |
| NVIDIA CORP |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OCADO GROUP PLC |
| OKTA INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORSTED A/S |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PERKINELMER INC |
| PINTEREST INC |
| POOL CORP |
| PROSUS NV |
| QIAGEN NV |
| QORVO INC |
| RESMED INC |
| RINGCENTRAL INC |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| S&P GLOBAL INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SEAGEN INC |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHOPIFY INC |
| SIKA AG |
| SKYWORKS SOLUTIONS INC |
| SLACK TECHNOLOGIES INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SQUARE INC – A |
| STERIS PLC |
| SUNRUN INC |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRIMBLE INC |
| TWITTER INC |
| UNICHARM CORP ORD |
| UNITED PARCEL SERVICE-CL B |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| WELCIA HOLDINGS CO LTD |
| WESFARMERS LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHIRLPOOL CORP |
| WW GRAINGER INC |
| XINYI GLASS HOLDINGS CO LTD |
| YAMATO HDG. |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZENDESK INC |
| ZILLOW GROUP INC – C CLASS |
| ZOETIS INC |
| ZSCALER INC |
UBS Low Volatility Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.01.2021 cob and ending on 14.01.2021 cob. The new composition will be fully reflected in the index with opening on 15.01.2021:
| 3M COMPANY |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADMIRAL GROUP PLC |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIR LIQUIDE SA |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| ALLSTATE CORP |
| AMAZON.COM INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| AUTOZONE INC |
| BALL CORP |
| BANK OF NOVA SCOTIA |
| 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 IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CAPITALAND LTD ORD |
| CARLSBERG AS CLASS B |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLP HOLDINGS LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| CONSTELLATION SOFTWARE INC |
| COSTCO WHOLESALE CORP |
| CRODA INTERNATIONAL PLC |
| DANAHER CORP |
| DANONE SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| EBAY INC |
| ELECTRONIC ARTS INC |
| EMERA INC COM |
| ENEOS HOLDINGS INC |
| EON SE |
| EQUINIX INC |
| ESSITY AB CLASS B |
| EXPEDITORS INTL WASH INC |
| F5 NETWORKS INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GUIDEWIRE SOFTWARE INC |
| HANG SENG BANK LTD ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HONG KONG & CHINA GAS LTD ORD |
| HORMEL FOODS CORP |
| IDEMITSU KOSAN CO LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JAPAN POST BANK CO LTD |
| JAPAN TOBACCO |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KERRY GROUP PLC-A |
| KEYENCE CORP ORD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| MARSH & MCLENNAN COS |
| MASIMO CORPORATION |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| NASDAQ INC |
| NESTLE SA |
| 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 |
| NOVOZYMES AS CLASS B |
| O REILLY AUTOMOTIVE INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QIAGEN NV |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| SANOFI SA |
| SCHINDLER HOLDING AG |
| SCOUT24 AG |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SEGRO PLC |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH (A.O.) CORP |
| SOFTBANK CORP |
| SONY CORP |
| STERIS PLC |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWISSCOM AG |
| SYMRISE AG |
| SYNOPSYS INC |
| TARGET CORP |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WESTERN UN CO |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| ZOETIS INC |
UBS Momentum Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.01.2021 cob and ending on 14.01.2021 cob. The new composition will be fully reflected in the index with opening on 15.01.2021:
| ABBOTT LABORATORIES |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AFTERPAY LTD |
| ALPHABET INC C-SHARES |
| AMAZON.COM INC |
| AMERICAN WATER WORKS CO INC |
| AMPHENOL CORP NEW CL A |
| ANSYS INC |
| AP MOLLER MAERSK AS CLASS B |
| AVALARA INC |
| AVANTOR INC |
| BALL CORP |
| BANDAI NAMCO HOLDINGS INC |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BLACK KNIGHT INC |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADCOM INC |
| BUNZL PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN PACIFIC RAILWAY LTD |
| CAPCOM CO LTD |
| CARVANA CO |
| CATALENT INC |
| CHARTER COMMUNICATIONS INC |
| CHEWY INC – CLASS A |
| CLOUDFLARE INC – CLASS A |
| COGNEX CORP |
| COLGATE-PALMOLIVE CO |
| COPART INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| CROWDSTRIKE HOLDINGS INC |
| CUMMINS INC |
| D R HORTON INC |
| DAIFUKU CO LTD |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DATADOG INC |
| DAVITA INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DIASORIN SPA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DSV PANALPINA A S |
| DYNATRACE INC |
| ENPHASE ENERGY INC |
| EPAM SYSTEMS INC |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION GAMING GROUP AB |
| EXPEDITORS INTL WASH INC |
| FACTSET RESEARCH SYSTEMS INC |
| FEDEX CORP |
| FORTESCUE METALS GROUP LTD |
| FORTUNE BRANDS HOME & SECURITY INC. |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GENMAB A/S |
| GN STORE NORD A/S |
| GOODMAN GROUP ORD UNIT |
| HELLOFRESH SE |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORIZON THERAPEUTICS PLC |
| HUBSPOT INC |
| IBIDEN CO LTD |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| JAPAN EXCHANGE GROUP INC |
| KESKO OYJ CLASS B |
| KEYENCE CORP ORD |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KLA CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LINDE PLC |
| LOGITECH INTERNATIONAL SA |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MARKETAXESS HOLDINGS INC |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MERCADOLIBRE INC |
| MERCARI INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MOLINA HEALTHCARE INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONOTARO CO LTD |
| MONSTER BEVERAGE CORP |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NETFLIX INC |
| NIDEC CORP ORD |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NISSAN CHEMICAL CORP |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NORTHLAND POWER INC |
| NORTONLIFELOCK INC |
| NVIDIA CORP |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| ORSTED A/S |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN PACIFIC INTERNATIONAL HOLD |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PERKINELMER INC |
| PINTEREST INC |
| POOL CORP |
| PROCTER & GAMBLE CO |
| QORVO INC |
| QUALCOMM INC |
| RESMED INC |
| RINGCENTRAL INC |
| ROKU INC |
| ROLLINS INC |
| RPM INTERNATIONAL INC |
| S&P GLOBAL INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SEAGEN INC |
| SERVICENOW INC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHOPIFY INC |
| SIKA AG |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SQUARE INC – A |
| STERIS PLC |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TWITTER INC |
| UNICHARM CORP ORD |
| UNITED PARCEL SERVICE-CL B |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| VOLVO AB CLASS B |
| WALMART INC |
| WAYFAIR INC |
| WELCIA HOLDINGS CO LTD |
| WESFARMERS LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WHIRLPOOL CORP |
| WILMAR INTERNATIONAL LTD |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YAMATO HDG. |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZENDESK INC |
| ZILLOW GROUP INC – C CLASS |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOZO INC |
| ZSCALER 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 12.01.2021 cob and ending on 19.01.2021 cob. The new composition will be fully reflected in the index with opening on 20.01.2021:
| ABB LTD-REG |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| ALLSTATE CORP |
| AMCOR PLC |
| AMPHENOL CORP NEW CL A |
| APPLIED MATERIALS INC |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASSURANT INC |
| ASTRAZENECA PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AZBIL (YAMATAKE) CORP ORD |
| BCE INC |
| BEST BUY CO INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRAMBLES LTD |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BUNZL PLC |
| CABLE ONE INC. |
| CAMPBELL SOUP CO |
| CANADIAN TIRE CORP-CLASS A |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHR HANSEN HOLDING AS |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| COPART INC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAVITA INC |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| EBAY INC |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| ETSY INC |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIVE CORP |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| HALMA PLC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HUNT J B TRANS SVCS INC |
| IDEXX LABORATORIES INC |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| IPG PHOTONICS CORP |
| JACK HENRY & ASSOCIATES INC |
| JAPAN REAL ESTATE INVT CORP ORD |
| JM SMUCKER CO/THE |
| KELLOGG CO |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KLA CORP |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LABORATORY CRP OF AMER HLDGS |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUNDIN ENERGY AB |
| MAKITA CORP ORD |
| MARKETAXESS HOLDINGS INC |
| MAXIM INTEGRATED PRODUCTS |
| MCCORMICK & CO-NON VTG SHRS |
| MERCADOLIBRE INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MONCLER SPA |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MSCI INC |
| NABTESCO CORP ORD |
| NASDAQ INC |
| NESTE CORPORATION |
| NETAPP INC |
| NEXON CO. LTD |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOCURE LTD |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OGE ENERGY CORP |
| OMRON CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PAYCOM SOFTWARE INC |
| PELOTON INTERACTIVE INC |
| PERKINELMER INC |
| PIGEON CORP |
| POOL CORP |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QUEST DIAGNOSTICS INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| S&P GLOBAL INC |
| SAGE GROUP PLC |
| SAP SE |
| SCHINDLER HOLDING AG |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SMITH (A.O.) CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STERIS PLC |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TC ENERGY CORP |
| TERADYNE INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOKYO ELECTRON LTD ORD |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| UNICHARM CORP ORD |
| UNITED PARCEL SERVICE-CL B |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VIACOMCBS INC |
| VODAFONE GROUP PLC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WESFARMERS LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| YARA INTERNATIONAL ASA |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 12.01.2021 cob and ending on 19.01.2021 cob. The new composition will be fully reflected in the index with opening on 20.01.2021:
| ACCENTURE PLC-CL A |
| ADECCO GROUP AG |
| ADV.AUTO PARTS |
| AFLAC INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXION PHARMACEUTICALS INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARROW ELECTRONICS INC |
| ATOS SE |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOLIV INC |
| BCE INC |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BLUESCOPE STEEL LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOLIDEN AB |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BUNGE LTD |
| BUNZL PLC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENTENE |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONTINENTAL AG |
| CORNING INC |
| CVS HEALTH CORP |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAVITA INC |
| DCC PLC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DEUTSCHE TELEKOM AG |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| EBAY INC |
| EDISON INTERNATIONAL |
| ENTAIN PLC |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FAURECIA SA |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HASBRO INC |
| HEIDELBERGCEMENT AG |
| HENRY SCHEIN INC |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INVESCO LTD |
| ITOCHU CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KION GROUP AG |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MERCK KGAA |
| METLIFE INC |
| METRO INC -A |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| NATIONAL GRID PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NN GROUP NV |
| NOKIA OYJ |
| NORSK HYDRO ASA |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NVR INC |
| OMEGA HEALTHCARE INVESTORS INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PACCAR INC |
| PERRIGO CO PLC |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| REGIONS FINANCIAL CORP |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| RWE AG |
| SEAGATE TECHNOLOGY PLC |
| SEIKO EPSON CORP ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STMICROELECTRONICS NV |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| TAISEI CORP ORD |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELUS CORPORATION |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UCB SA |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| VALEO SA |
| VERIZON COMMUNICATIONS INC |
| VIACOMCBS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOYA FINANCIAL INC |
| WARTSILA OYJ ABP |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
UBS Quality Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 12.01.2021 cob and ending on 19.01.2021 cob. The new composition will be fully reflected in the index with opening on 20.01.2021:
| ABB LTD-REG |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AGNC INVESTMENT CORP |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASSURANT INC |
| ASTRAZENECA PLC |
| AT&T |
| AUTODESK INC |
| AUTOZONE INC |
| AZBIL (YAMATAKE) CORP ORD |
| BCE INC |
| BEST BUY CO INC |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRAMBLES LTD |
| BROWN & BROWN INC |
| CABLE ONE INC. |
| CAMPBELL SOUP CO |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHR HANSEN HOLDING AS |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITRIX SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSTELLATION SOFTWARE INC |
| COPART INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| DAVITA INC |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| EBAY INC |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENDESA SA |
| EQUIFAX INC |
| ESSEX PROPERTY TRUST INC |
| ETSY INC |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVOLUTION GAMING GROUP AB |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIVE CORP |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| HALMA PLC |
| HELLOFRESH SE |
| HOME DEPOT INC |
| IDEXX LABORATORIES INC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTUIT COM |
| IPG PHOTONICS CORP |
| JACK HENRY & ASSOCIATES INC |
| JM SMUCKER CO/THE |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KLA CORP |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LABORATORY CRP OF AMER HLDGS |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LOWES COS INC |
| MAKITA CORP ORD |
| MARKETAXESS HOLDINGS INC |
| MAXIM INTEGRATED PRODUCTS |
| MCCORMICK & CO-NON VTG SHRS |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NESTE CORPORATION |
| NETAPP INC |
| NEUROCRINE BIOSCIENCES INC |
| NEXON CO. LTD |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOCURE LTD |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OGE ENERGY CORP |
| OLD DOMINION FREIGHT LINE |
| OMRON CORP ORD |
| ORACLE CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PELOTON INTERACTIVE INC |
| PERKINELMER INC |
| PHILIP MORRIS INTERNATIONAL |
| PIGEON CORP |
| POOL CORP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QUEST DIAGNOSTICS INC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| S&P GLOBAL INC |
| SAP SE |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| STERIS PLC |
| SWATCH GROUP LTD BEARER |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TC ENERGY CORP |
| TERADYNE INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VIACOMCBS INC |
| VODAFONE GROUP PLC |
| WALMART INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| XERO LTD |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| YAMATO HDG. |
| YARA INTERNATIONAL ASA |
| 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 12.01.2021 cob and ending on 19.01.2021 cob. The new composition will be fully reflected in the index with opening on 20.01.2021:
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AFLAC INC |
| AGNC INVESTMENT CORP |
| AKAMAI TECHNOLOGIES INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARCELORMITTAL SA |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ATHENE HOLDING LTD – CLASS A |
| ATOS SE |
| BAE SYSTEMS PLC |
| BARRICK GOLD CORP |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BEST BUY CO INC |
| BLUESCOPE STEEL LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CABOT OIL & GAS CORP |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CDW CORP/DE |
| CENTENE |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONSOLIDATED EDISON INC |
| CORNING INC |
| CREDIT SUISSE GROUP AG |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIMLER AG |
| DCC PLC |
| DELL TECHNOLOGIES INC – C |
| DENTSU GROUP INC |
| DEUTSCHE TELEKOM AG |
| ELANCO ANIMAL HEALTH INC |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FAURECIA SA |
| FEDEX CORP |
| FIAT CHRYSLER AUTOMOBILES NV |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GENERAL DYNAMICS |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| GOLDMAN SACHS GROUP INC |
| HEIDELBERGCEMENT AG |
| HENRY SCHEIN INC |
| HITACHI LTD |
| HONDA MOTOR |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INVESCO LTD |
| ITOCHU CORP ORD |
| JACOBS ENGINEERING GROUP INC |
| JAPAN TOBACCO |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KION GROUP AG |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LKQ CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| METLIFE INC |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| NATIONAL GRID PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NN GROUP NV |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NVR INC |
| OMEGA HEALTHCARE INVESTORS INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PERRIGO CO PLC |
| PG&E CORP |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RAYTHEON TECHNOLOGIES CORP |
| REGIONS FINANCIAL CORP |
| RIO TINTO LTD |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SANOFI SA |
| SEAGATE TECHNOLOGY PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| SUN HUNG KAI PROPERTIES |
| TAISEI CORP ORD |
| TE CONNECTIVITY LTD |
| TESCO PLC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXTRON INC |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UCB SA |
| UNITED OVERSEAS BANK LTD |
| UNIVERSAL HEALTH SVS.B |
| VERIZON COMMUNICATIONS INC |
| VIACOMCBS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VOYA FINANCIAL INC |
| WARTSILA OYJ ABP |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| YARA INTERNATIONAL ASA |
UBS US Quality Dividend Payers Long Only Equity GTR Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.01.2021 cob and ending on 22.01.2021 cob. The new composition will be fully reflected in the index with opening on 25.01.2021:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AES CORP |
| ALLY FINANCIAL INC |
| AMEREN CORP |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERISOURCEBERGEN CORP |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BAKER HUGHES CO |
| BLACKROCK INC |
| C H ROBINSON WORLDWIDE INC |
| CELANESE CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| FASTENAL CO |
| FMC CORP |
| GENERAL MOTORS CO |
| HASBRO INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| INTEL CORP |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KLA CORP |
| KROGER CO |
| LOCKHEED MARTIN CORP |
| MARSH & MCLENNAN COS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MONDELEZ INTERNATIONAL INC |
| NETAPP INC |
| NEXTERA ENERGY INC |
| NORFOLK SOUTHERN CORP |
| NORTONLIFELOCK INC |
| ORACLE CORP |
| PIONEER NATURAL RESOURCES CO |
| REGIONS FINANCIAL CORP |
| ROBERT HALF INTL. |
| STANLEY BLACK & DECKER |
| STEEL DYNAMICS INC |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| TRAVELERS COS INC/THE |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| YUM! BRANDS |
UBS US Quality Dividend Payers Long Only Equity NTR Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.01.2021 cob and ending on 22.01.2021 cob. The new composition will be fully reflected in the index with opening on 25.01.2021:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AES CORP |
| ALLY FINANCIAL INC |
| AMEREN CORP |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERISOURCEBERGEN CORP |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BAKER HUGHES CO |
| BLACKROCK INC |
| C H ROBINSON WORLDWIDE INC |
| CELANESE CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| FASTENAL CO |
| FMC CORP |
| GENERAL MOTORS CO |
| HASBRO INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| INTEL CORP |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KLA CORP |
| KROGER CO |
| LOCKHEED MARTIN CORP |
| MARSH & MCLENNAN COS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MONDELEZ INTERNATIONAL INC |
| NETAPP INC |
| NEXTERA ENERGY INC |
| NORFOLK SOUTHERN CORP |
| NORTONLIFELOCK INC |
| ORACLE CORP |
| PIONEER NATURAL RESOURCES CO |
| REGIONS FINANCIAL CORP |
| ROBERT HALF INTL. |
| STANLEY BLACK & DECKER |
| STEEL DYNAMICS INC |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| TRAVELERS COS INC/THE |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| YUM! BRANDS |