Ordinary Adjustment | Several UBS Indices | May 2021
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 10.05.2021 cob and ending on 18.05.2021 cob. The new composition will be fully reflected in the index with opening on 19.05.2021:
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADYEN NV |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| ALEXION PHARMACEUTICALS INC |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN TOWER CORP |
| AMETEK INC |
| ANGLO AMERICAN PLC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ASHTEAD GROUP PLC |
| ATHENE HOLDING LTD – CLASS A |
| AUTODESK INC |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXALTA COATING SYSTEMS LTD |
| BANK OF AMERICA CORP |
| BARCLAYS PLC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BHP GROUP PLC |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BLACK KNIGHT INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRENNTAG SE |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPCOM CO LTD |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CATALENT INC |
| CELANESE CORP |
| CENTENE |
| CF INDUSTRIES HOLDINGS INC |
| CHUBB LTD |
| CIGNA CORP |
| CITIGROUP INC |
| CMS ENERGY CORP |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| CROWN HOLDINGS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DBS GROUP HOLDINGS LTD |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DOVER CORP |
| DUPONT DE NEMOURS INC |
| DYNATRACE INC |
| EATON CORPORATION PLC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ENTAIN PLC |
| ENTERGY CORP |
| EQUINIX INC |
| EQUITY LIFESTYLE PROPERTIES |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| EXPEDIA GROUP INC |
| FACEBOOK INC |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FUJIFILM HOLDINGS CORP ORD |
| GARTNER INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HERMES INTERNATIONAL SCA |
| HUMANA INC |
| IHS MARKIT LTD |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KANSAS CITY SOUTHERN |
| KEYCORP |
| KLA CORP |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAMB WESTON HOLDING INC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LKQ CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LYONDELLBASELL INDU-CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MAXIM INTEGRATED PRODUCTS |
| MCKESSON CORP |
| MEDTRONIC PLC |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MISUMI GROUP INC ORD |
| MOLINA HEALTHCARE INC |
| MONDI PLC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NATWEST GROUP PLC |
| NETFLIX INC |
| NEXT PLC |
| NIKE INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OTIS WORLDWIDE CORP |
| PACK.CORP.OF AM. |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| POOL CORP |
| PPD INC |
| PROLOGIS INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| RAYMOND JAMES FINL. |
| REINSURANCE GROUP OF AMERICA |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROHM CO LTD ORD |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| RSA INSURANCE GROUP PLC |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGEN INC |
| SEGRO PLC |
| SEI INVESTMENTS |
| SERVICENOW INC |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T&D HOLDINGS INC ORD |
| TELEFLEX INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TOKYO GAS CO LTD |
| TRANSUNION |
| TYSON FOODS INC |
| UBISOFT ENTERTAINMENT |
| UNION PACIFIC CORP |
| UNITEDHEALTH GROUP INC |
| VENTAS INC |
| VEREIT INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VULCAN MATERIALS CO |
| WALMART INC |
| WESTERN DIGITAL |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WR BERKLEY CORP |
| XILINX INC |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 11.05.2021 cob and ending on 25.05.2021 cob. The new composition will be fully reflected in the index with opening on 26.05.2021:
| 3M COMPANY |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| ALLSTATE CORP |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| ANALOG DEVICES INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ASML HOLDING NV |
| ASSURANT INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BCE INC |
| BEST BUY CO INC |
| BOLIDEN AB |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRAMBLES LTD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BT GROUP PLC |
| BUNZL PLC |
| CABLE ONE INC. |
| CAMPBELL SOUP CO |
| CANADIAN TIRE CORP-CLASS A |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHUBB LTD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSTELLATION BRANDS INC CL A |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN HOLDINGS INC |
| CSL LTD ORD |
| DANAHER CORP |
| DEUTSCHE POST AG |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISH NETWORK CORP-A |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOVER CORP |
| DTE ENERGY CO |
| EISAI |
| ELECTROLUX AB CLASS B |
| ELISA OYJ CLASS A |
| ENBRIDGE INC |
| ESSEX PROPERTY TRUST INC |
| ETSY INC |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FERGUSON PLC |
| FIRST REPUBLIC BANK |
| FMC CORP |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GODADDY INC |
| GREAT WEST LIFECO |
| HELLOFRESH SE |
| HOLOGIC INC |
| HOME DEPOT INC |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| JM SMUCKER CO/THE |
| KELLOGG CO |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KLA CORP |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LABORATORY CRP OF AMER HLDGS |
| LENNOX INTL |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LOWES COS INC |
| LUNDIN ENERGY AB |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MARKETAXESS HOLDINGS INC |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MCCORMICK & CO-NON VTG SHRS |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NETAPP INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEXON CO. LTD |
| NIDEC CORP ORD |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVOCURE LTD |
| NOVOZYMES AS CLASS B |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| ONEOK INC |
| OTSUKA HOLDINGS CO LTD ORD |
| PANDORA A/S |
| PARAMETRIC TECHNOLOGY CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PERKINELMER INC |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| POWER CORP OF CANADA |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| RED ELECTRICA CORP SA |
| RESMED INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| SEAGEN INC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SKYWORKS SOLUTIONS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSE PLC |
| STANLEY BLACK & DECKER |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYNOPSYS INC |
| TELENOR ASA |
| TELUS CORPORATION |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNITED PARCEL SERVICE-CL B |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VODAFONE GROUP PLC |
| WATERS CORP |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WR BERKLEY CORP |
| XILINX INC |
| XINYI GLASS HOLDINGS CO LTD |
| 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 11.05.2021 cob and ending on 21.05.2021 cob. The new composition will be fully reflected in the index with opening on 24.05.2021:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADECCO GROUP AG |
| ADV.AUTO PARTS |
| AISIN CORP |
| ALEXION PHARMACEUTICALS INC |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASSICURAZIONI GENERALI SPA |
| AUTOLIV INC |
| AVANTOR INC |
| AXA SA |
| BANCO SANTANDER SA |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BEST BUY CO INC |
| BLACKBERRY LTD |
| BNP PARIBAS SA |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BROADCOM INC |
| BT GROUP PLC |
| BUNGE LTD |
| BUNZL PLC |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONTINENTAL AG |
| CORNING INC |
| COVESTRO AG |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DEVON ENERGY CORPORATION |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOLLAR TREE |
| DOW INC |
| DUKE ENERGY CORP |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FAURECIA SE |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| FUJIFILM HOLDINGS CORP ORD |
| GENUINE PARTS CO |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HINO MOTORS LTD ORD |
| HITACHI LTD |
| HOLOGIC INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| IMPERIAL OIL LTD |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| IPG PHOTONICS CORP |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KYOCERA CORP ORD |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LINCOLN NATIONAL CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MEDTRONIC PLC |
| MERCK KGAA |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON EXPRESS CO LTD ORD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NRG ENERGY INC |
| OBAYASHI CORP ORD |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OWENS CORNING INC |
| PACCAR INC |
| PERKINELMER INC |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| REINSURANCE GROUP OF AMERICA |
| REPSOL SA |
| SEAGATE TECHNOLOGY PLC |
| SHIMIZU CORP ORD |
| SKANSKA AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| SUMITOMO |
| SUN HUNG KAI PROPERTIES |
| SYSCO CORP |
| TAISEI CORP ORD |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELECOM ITALIA SPA |
| TELUS CORPORATION |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VALEO SA |
| VIACOMCBS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WORLDLINE SA |
| ZIMMER BIOMET HOLDINGS INC |
UBS Quality Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 11.05.2021 cob and ending on 25.05.2021 cob. The new composition will be fully reflected in the index with opening on 26.05.2021:
| 3M COMPANY |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| ALLSTATE CORP |
| ALPHABET INC-CL A |
| ALTICE USA INC- A |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMERCO |
| AMERICAN EXPRESS CO |
| ANALOG DEVICES INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARTHUR J GALLAGHER & CO |
| ASML HOLDING NV |
| ASSURANT INC |
| AUTOZONE INC |
| BLACKROCK INC |
| BOLIDEN AB |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BRAMBLES LTD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BT GROUP PLC |
| BUNZL PLC |
| CABLE ONE INC. |
| CAMPBELL SOUP CO |
| CANADIAN TIRE CORP-CLASS A |
| CBOE GLOBAL MARKETS INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHUBB LTD |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| COLGATE-PALMOLIVE CO |
| CONSTELLATION SOFTWARE INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| DANAHER CORP |
| DEUTSCHE POST AG |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISH NETWORK CORP-A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| DROPBOX INC |
| DTE ENERGY CO |
| EISAI |
| ELECTROLUX AB CLASS B |
| ELISA OYJ CLASS A |
| ENBRIDGE INC |
| ESSEX PROPERTY TRUST INC |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EXTRA SPACE STORAGE INC |
| FACEBOOK INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FERGUSON PLC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FOX CORP CLASS A (NEW) |
| FRANCO-NEVADA CORP |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL MILLS INC |
| GREAT WEST LIFECO |
| HELLOFRESH SE |
| HOLOGIC INC |
| HOME DEPOT INC |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| INTACT FINANCIAL CORP. |
| JM SMUCKER CO/THE |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KLA CORP |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LABORATORY CRP OF AMER HLDGS |
| LENNAR CORP |
| LENNOX INTL |
| LKQ CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LOWES COS INC |
| M3 (SO-NET M3) INC ORD |
| MARKETAXESS HOLDINGS INC |
| MASCO CORP |
| MAXIM INTEGRATED PRODUCTS |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MSCI INC |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NETAPP INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NIDEC CORP ORD |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVOCURE LTD |
| NOVOZYMES AS CLASS B |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ONEOK INC |
| ORACLE CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| PARAMETRIC TECHNOLOGY CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PELOTON INTERACTIVE INC |
| PENTAIR PLC |
| PERKINELMER INC |
| POOL CORP |
| POWER CORP OF CANADA |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| RED ELECTRICA CORP SA |
| RESMED INC |
| RIO TINTO LTD |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SAP SE |
| SARTORIUS STEDIM BIOTECH SA |
| SEAGEN INC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SSE PLC |
| SWEDISH MATCH AB |
| SWISSCOM AG |
| SYNOPSYS INC |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TC ENERGY CORP |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELENOR ASA |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKYO ELECTRON LTD ORD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TYLER TECHNOLOGIES INC |
| UNICHARM CORP ORD |
| UNITED PARCEL SERVICE-CL B |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| WALMART INC |
| WATERS CORP |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WR BERKLEY CORP |
| XILINX INC |
| 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 11.05.2021 cob and ending on 21.05.2021 cob. The new composition will be fully reflected in the index with opening on 24.05.2021:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AGNC INVESTMENT CORP |
| AISIN CORP |
| ALEXION PHARMACEUTICALS INC |
| ALLY FINANCIAL INC |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| AP MOLLER MAERSK AS CLASS B |
| APPLIED MATERIALS INC |
| ARCELORMITTAL SA |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ATHENE HOLDING LTD – CLASS A |
| AUTOLIV INC |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BLACKBERRY LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BROADCOM INC |
| BT GROUP PLC |
| BUNGE LTD |
| BUNZL PLC |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CGI INC – CLASS A |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONTINENTAL AG |
| CORNING INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIMLER AG |
| DANSKE BANK A/S |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DEVON ENERGY CORPORATION |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOW INC |
| EIFFAGE SA |
| ELANCO ANIMAL HEALTH INC |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| EXELON CORP |
| F5 NETWORKS INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAURECIA SE |
| FISERV INC |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| GENERAL DYNAMICS |
| GENERAL MOTORS CO |
| GLENCORE PLC |
| GOLDMAN SACHS GROUP INC |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HITACHI LTD |
| HOLOGIC INC |
| HONDA MOTOR |
| HOWMET AEROSPACE INC |
| HP INC |
| HUMANA INC |
| IMPERIAL OIL LTD |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| IPG PHOTONICS CORP |
| ISUZU MOTORS LTD ORD |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KAJIMA CORP ORD |
| KDDI CORP (DDI) ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LENNAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LINCOLN NATIONAL CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MERCK KGAA |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NN GROUP NV |
| NRG ENERGY INC |
| NUCOR CORP |
| OBAYASHI CORP ORD |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PERKINELMER INC |
| PG&E CORP |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| RENAULT SA |
| REPSOL SA |
| SEAGATE TECHNOLOGY PLC |
| SHIMIZU CORP ORD |
| SKYWORKS SOLUTIONS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| SUMITOMO |
| SYSCO CORP |
| TAISEI CORP ORD |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TEXTRON INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| TYSON FOODS INC |
| UGI CORP |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| VALEO SA |
| VIACOMCBS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WILMAR INTERNATIONAL LTD |
| ZIMMER BIOMET HOLDINGS INC |