Ordinary Adjustment | Several UBS Indices | November 2021
UBS Active Conviction Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 08.11.2021 (cob) and ending on 12.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 15.11.2021:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADYEN NV |
| AGILENT TECHNOLOGIES INC |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALPHABET INC-CL A |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN TOWER CORP |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| ANTHEM INC |
| APPLIED MATERIALS INC |
| ARTHUR J GALLAGHER & CO |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ATHENE HOLDING LTD – CLASS A |
| AVALONBAY COMMUNITIES INC |
| AVERY DENNISON CORP |
| AVIVA PLC |
| BANK OF AMERICA CORP |
| BARCLAYS PLC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BHP GROUP PLC |
| BIO-RAD LABORATORIES INC |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CARLYLE GROUP INC |
| CBRE GROUP INC |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPASS GROUP PLC |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN HOLDINGS INC |
| CSX CORP |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DEERE & CO |
| DENTSPLY SIRONA INC |
| DIAGEO PLC |
| DOCUSIGN INC |
| DOVER CORP |
| DTE ENERGY CO |
| DUPONT DE NEMOURS INC |
| DYNATRACE INC |
| EATON CORPORATION PLC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| EMERSON ELECTRIC CO |
| EPAM SYSTEMS INC |
| EQUITABLE HOLDINGS INC |
| ESTEE LAUDER COMPANIES INC |
| EXELON CORP |
| EXOR NV |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRSTENERGY |
| FORTIVE CORP |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HONEYWELL INTERNATIONAL INC |
| HOWMET AEROSPACE INC |
| HUMANA INC |
| IDEXX LABORATORIES INC |
| IHS MARKIT LTD |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| INTERCONTINENTAL EXCHANGE INC |
| INTUIT COM |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| JPMORGAN CHASE & CO |
| KANSAS CITY SOUTHERN |
| KLA CORP |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY SIRIUS GROUP-C |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MOLINA HEALTHCARE INC |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MSCI INC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NN GROUP NV |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PARKER HANNIFIN CORP |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| PPD INC |
| PROLOGIS INC |
| PRUDENTIAL PLC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| QUALCOMM INC |
| RAYTHEON TECHNOLOGIES CORP |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RIO TINTO PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| SALESFORCE.COM INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SKYWORKS SOLUTIONS INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| SUN COMMUNITIES INC |
| SYDNEY AIRPORT |
| SYMRISE AG |
| SYNOPSYS INC |
| TARGET CORP |
| TELEDYNE TECHNOLOGIES INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRIMBLE INC |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VULCAN MATERIALS CO |
| WELLS FARGO & CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WOLTERS KLUWER NV |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| 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 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:
| 3M COMPANY |
| ABB LTD-REG |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| ALIGN TECHNOLOGY INC |
| ALLY FINANCIAL INC |
| AMERICAN EXPRESS CO |
| ANALOG DEVICES INC |
| ANTOFAGASTA PLC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ASML HOLDING NV |
| ATLAS COPCO AB CLASS A |
| AUTOLIV INC |
| AUTOZONE INC |
| AVERY DENNISON CORP |
| BANK OF NOVA SCOTIA |
| BATH & BODY WORKS INC |
| BIO-TECHNE CORP |
| BOLIDEN AB |
| BROADCOM INC |
| BROWN-FORMAN CORP-CLASS B |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN NATURAL RESOURCES |
| CANON INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CMS ENERGY CORP |
| COGNEX CORP |
| COLGATE-PALMOLIVE CO |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONTINENTAL AG |
| COPART INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN HOLDINGS INC |
| CYBERAGENT INC |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE POST AG |
| DIAGEO PLC |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOVER CORP |
| DROPBOX INC |
| DTE ENERGY CO |
| EDWARDS LIFESCIENCES CORP |
| ELECTROLUX AB CLASS B |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FERRARI NV |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FORTESCUE METALS GROUP LTD |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GN STORE NORD A/S |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HOLOGIC INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HP INC |
| IDEXX LABORATORIES INC |
| IMPERIAL BRANDS PLC |
| INCYTE CORP |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| IPG PHOTONICS CORP |
| ISUZU MOTORS LTD ORD |
| KELLOGG CO |
| KERING SA |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KLA CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KRAFT HEINZ CO/THE |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEGRAND SA |
| LENNOX INTL |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LULULEMON ATHLETICA INC |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M3 (SO-NET M3) INC ORD |
| MAGNA INTERNATIONAL INC |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI ELECTRIC CORP |
| MODERNA INC |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NETAPP INC |
| NEWS CORP/NEW-CL A-W/I |
| NIBE INDUSTRIER AB |
| NITTO DENKO CORP |
| NORDSON CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PERSIMMON PLC |
| PINTEREST INC |
| PPL CORP |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RECRUIT HOLDINGS CO LTD |
| RIO TINTO PLC |
| ROGERS COMMUNICATIONS INC-B |
| ROKU INC |
| ROSS STORES |
| SCHINDLER HOLDING AG |
| SEAGATE TECHNOLOGY PLC |
| SEEK LTD ORD |
| SEI INVESTMENTS |
| SG HOLDINGS CO LTD |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SIKA AG |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| STRAUMANN HOLDING AG |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWATCH GROUP AG |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| TE CONNECTIVITY LTD |
| TELSTRA CORP LTD |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TOYOTA INDUSTRIES CORP ORD |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| UGI CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED PARCEL SERVICE-CL B |
| US BANCORP |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| WALGREENS BOOTS ALLIANCE INC |
| WATERS CORP |
| WESTERN DIGITAL |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WISETECH GLOBAL LTD |
| WR BERKLEY CORP |
| YAMAHA CORP ORD |
| YAMATO HDG. |
| YASKAWA ELECTRIC CORP ORD |
| ZEBRA TECHNOLOGIES CORP |
| ZOOM VIDEO COMMUNICATIONS INC |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AEGON NV |
| AGNC INVESTMENT CORP |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| ALIMENTATION COUCHE TARD INC CLASS B |
| ALLSTATE CORP |
| ALLY FINANCIAL 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 |
| ARAMARK |
| AROUNDTOWN SA |
| ARROW ELECTRONICS INC |
| ASSOCIATED BRITISH FOODS PLC |
| AUTOLIV INC |
| AVANTOR INC |
| BAE SYSTEMS PLC |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BIOGEN INC |
| BLACKBERRY LTD |
| BLUESCOPE STEEL LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNGE LTD |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CARDINAL HEALTH INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONOCOPHILLIPS |
| CONTINENTAL AG |
| CORNING INC |
| CVS HEALTH CORP |
| DAIMLER AG |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| DOW INC |
| ELECTRICITE DE FRANCE SA |
| EQUITABLE HOLDINGS INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| F5 NETWORKS INC |
| FAURECIA SE |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| FRESENIUS SE & CO KGAA |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HP INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| ITOCHU CORP ORD |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LINCOLN NATIONAL CORP |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MAZDA MOTOR CORP ORD |
| 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 |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON STEEL CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| OBAYASHI CORP ORD |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORIGIN ENERGY LTD |
| OWENS CORNING INC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPSOL SA |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SAGE GROUP PLC |
| SEAGATE TECHNOLOGY PLC |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SIEMENS ENERGY AG |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUNCOR ENERGY INC |
| SYNCHRONY FINANCIAL |
| T-MOBILE US INC |
| TABCORP HOLDINGS LTD |
| TAISEI CORP ORD |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| TOYOTA TSUSHO CORP ORD |
| TRIMBLE INC |
| UGI CORP |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VIACOMCBS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| ZEBRA TECHNOLOGIES CORP |
| 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 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:
| 3M COMPANY |
| ACTIVISION BLIZZARD INC |
| ADIDAS AG |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| ALIGN TECHNOLOGY INC |
| ALLY FINANCIAL INC |
| ALPHABET INC-CL A |
| ALTICE USA INC- A |
| AMERCO |
| AMERICAN EXPRESS CO |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ASML HOLDING NV |
| AT&T |
| ATHENE HOLDING LTD – CLASS A |
| AUTOZONE INC |
| AVERY DENNISON CORP |
| BANK OF NOVA SCOTIA |
| BHP GROUP LTD |
| BHP GROUP PLC |
| BIO-TECHNE CORP |
| BLACKROCK INC |
| BOLIDEN AB |
| BROADCOM INC |
| CANADIAN NATURAL RESOURCES |
| CAPCOM CO LTD |
| CHECK POINT SOFTWARE TECH L ORD |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINCINNATI FINANCIAL CORP |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNEX CORP |
| COLGATE-PALMOLIVE CO |
| COTERRA ENERGY INC |
| CROWN CASTLE INTERNATIONAL CORP |
| DAIKIN INDUSTRIES LTD ORD |
| DANAHER CORP |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE POST AG |
| DIAGEO PLC |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOVER CORP |
| DROPBOX INC |
| DTE ENERGY CO |
| DYNATRACE INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTROLUX AB CLASS B |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FORTESCUE METALS GROUP LTD |
| FOX CORP CLASS A (NEW) |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GEORGE WESTON LTD |
| GN STORE NORD A/S |
| H&M HENNES & MAURITZ AB CLASS B |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HP INC |
| IDEXX LABORATORIES INC |
| IMPERIAL BRANDS PLC |
| INCYTE CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| IPG PHOTONICS CORP |
| JAPAN TOBACCO |
| KERING SA |
| KEYSIGHT TECHNOLOGIES INC |
| KLA CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LEGRAND SA |
| LENNOX INTL |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LULULEMON ATHLETICA INC |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MAGNA INTERNATIONAL INC |
| MARKEL CORP |
| MCDONALDS CORP |
| MERCK KGAA |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MISUMI GROUP INC ORD |
| MITSUBISHI ELECTRIC CORP |
| MODERNA INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL GRID PLC |
| NEWS CORP/NEW-CL A-W/I |
| NIBE INDUSTRIER AB |
| NIKE INC |
| NORDSON CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| PANDORA A/S |
| PAYCHEX INC |
| PERSIMMON PLC |
| PHILIP MORRIS INTERNATIONAL |
| PINTEREST INC |
| PPL CORP |
| PUBLIC STORAGE |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| ROGERS COMMUNICATIONS INC-B |
| ROKU INC |
| ROLLINS INC |
| ROSS STORES |
| SCHINDLER HOLDING AG |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEI INVESTMENTS |
| SG HOLDINGS CO LTD |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIMADZU CORP ORD |
| SIRIUS XM HOLDINGS INC |
| SITC INTERNATIONAL HOLDINGS |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| STRAUMANN HOLDING AG |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWATCH GROUP AG |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TELSTRA CORP LTD |
| TEXAS INSTRUMENTS INC |
| THALES SA |
| THERMO FISHER SCIENTIFIC INC |
| TRAVELERS COS INC/THE |
| TREND MICRO INC |
| TRIMBLE INC |
| UGI CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED PARCEL SERVICE-CL B |
| US BANCORP |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| WALMART INC |
| WATERS CORP |
| WESTERN DIGITAL |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WISETECH GLOBAL LTD |
| WR BERKLEY CORP |
| YAMAHA CORP ORD |
| YAMATO HDG. |
| ZEBRA TECHNOLOGIES CORP |
| ZOZO INC |
UBS Value Global Long Equity Basket:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.11.2021 (cob) and ending on 15.11.2021 (cob) . The new composition and target weights will be fully reflected in the index open 16.11.2021:
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AEGON NV |
| AGNC INVESTMENT CORP |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| ALLY FINANCIAL 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 |
| AROUNDTOWN SA |
| ARROW ELECTRONICS INC |
| ASSOCIATED BRITISH FOODS PLC |
| ATHENE HOLDING LTD – CLASS A |
| AUTOLIV INC |
| BAE SYSTEMS PLC |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BIOGEN INC |
| BLACKBERRY LTD |
| BLUESCOPE STEEL LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONOCOPHILLIPS |
| CORNING INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIMLER AG |
| DANSKE BANK A/S |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DENTSPLY SIRONA INC |
| DEUTSCHE BANK AG |
| DISCOVERY INC – A |
| DISH NETWORK CORP-A |
| EIFFAGE SA |
| ELECTRICITE DE FRANCE SA |
| ENGIE SA |
| EQUITABLE HOLDINGS INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| EXXON MOBIL CORP |
| F5 NETWORKS INC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| FRESENIUS SE & CO KGAA |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HONDA MOTOR |
| HOST HOTELS & RESORTS INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUNTINGTON INGALLS INDUSTRIES |
| IMPERIAL OIL LTD |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| ITOCHU CORP ORD |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KEYSIGHT TECHNOLOGIES INC |
| KINGFISHER PLC |
| KLA CORP |
| 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 |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEDICAL PROPERTIES TRUST INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NEC CORP ORD |
| NETAPP INC |
| NEWELL BRANDS INC |
| NEWS CORP/NEW-CL A-W/I |
| NN GROUP NV |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NUCOR CORP |
| OBAYASHI CORP ORD |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PULTE GROUP INC |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RENAULT SA |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SAGE GROUP PLC |
| SANOFI SA |
| SEAGATE TECHNOLOGY PLC |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SIEMENS ENERGY AG |
| SKYWORKS SOLUTIONS INC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| SUBARU CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUNCOR ENERGY INC |
| SYNCHRONY FINANCIAL |
| T-MOBILE US INC |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TESCO PLC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXTRON INC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TRIMBLE INC |
| TYSON FOODS INC |
| UGI CORP |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNITED OVERSEAS BANK LTD |
| UNIVERSAL HEALTH SVS.B |
| VIACOMCBS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOYA FINANCIAL INC |
| WALGREENS BOOTS ALLIANCE INC |
| WESTERN DIGITAL |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |