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 |