Ordinary Index Rebalancing in the UBS ESG Low Volatility Global Equity Premium L/O Index | June 2021
In the ordinary rebalance the following composition will be implemented over a period starting on 03.06.2021 (cob) and ending on 09.06.2021 (cob) . The new composition and target weights will be fully reflected in the index open 10.06.2021:
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADV.AUTO PARTS
AGILENT TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALGONQUIN POWER & UTILITIES
ALLIANT ENERGY CORP
ALLSTATE CORP
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
AON PLC
ARROW ELECTRONICS INC
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASSICURAZIONI GENERALI SPA
ASTRAZENECA PLC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
BALL CORP
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BAXTER INTL.
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BLACK KNIGHT INC
BLACKSTONE GROUP INC/THE
BRAMBLES LTD
BRISTOL-MYERS SQUIBB CO
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BUREAU VERITAS SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHUBU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CISCO SYSTEMS INC
CLP HOLDINGS LTD
CMS ENERGY CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COMCAST CORP-CLASS A
CONSOLIDATED EDISON INC
DANAHER CORP
DEUTSCHE TELEKOM AG
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOVER CORP
DUKE ENERGY CORP
DUKE REALTY CORP
ELECTRONIC ARTS INC
ELISA OYJ CLASS A
EMERA INC COM
ENBRIDGE INC
ENDESA SA
ENEOS HOLDINGS INC
EON SE
ESSITY AB CLASS B
EVERSOURCE ENERGY
EXPEDITORS INTL WASH INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
FMC CORP
FORTIS INC
FUJIFILM HOLDINGS CORP ORD
GARMIN LTD
GEBERIT AG
GENERAL MILLS INC
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GREAT WEST LIFECO
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HORMEL FOODS CORP
HUMANA INC
IBERDROLA SA
IDEMITSU KOSAN CO LTD ORD
ILLINOIS TOOL WORKS
INTACT FINANCIAL CORP.
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INVESTOR AB CLASS B
ITOCHU CORP ORD
JACK HENRY & ASSOCIATES INC
JAPAN REAL ESTATE INVT CORP ORD
JUNIPER NETWORKS INC
KAO CORP
KDDI CORP (DDI) ORD
KELLOGG CO
KERRY GROUP PLC-A
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KONE OYJ CLASS B
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LEGRAND SA
LIBERTY BROADBAND C
LINDE PLC
LOBLAW COMPANIES LTD.
LOWES COS INC
MARSH & MCLENNAN COS
MCCORMICK & CO-NON VTG SHRS
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METRO INC -A
MICROSOFT CORP
MITSUBISHI CORP
MOODYS CORP
MOTOROLA SOLUTIONS INC
NASDAQ INC
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NIPPON TELEGRAPH & TELEPHONE ORD
NISSIN FOODS HOLDINGS CO LTD
NOVARTIS AG
O REILLY AUTOMOTIVE INC
OPEN TEXT CORP
OVERSEA-CHINESE BANKING CORP
PACK.CORP.OF AM.
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PERNOD RICARD SA
PFIZER INC
POWER CORP OF CANADA
PROGRESSIVE CORP
PUBLIC STORAGE
QUEST DIAGNOSTICS INC
RED ELECTRICA CORP SA
REPUBLIC SERVICES INC
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
S&P GLOBAL INC
SAGE GROUP PLC
SCHINDLER HOLDING AG
SECOM CO LTD ORD
SEGRO PLC
SGS SA
SHERWIN-WILLIAMS CO
SINGAPORE TELECOMMUNICATIONS LIMITED
SNAM SPA
SOFTBANK CORP
SONIC HEALTHCARE (TECH AUST) ORD
SOUTHERN COMPANY THE
STARBUCKS CORP
STERIS PLC
SUN LIFE FINANCIAL INC
SWISSCOM AG
SYMRISE AG
TAKEDA PHARMACEUTICAL
TE CONNECTIVITY LTD
TELE2 AB
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TEXAS INSTRUMENTS INC
THOMSON REUTERS CORP
TORONTO-DOMINION BANK
TRACTOR SUPPLY COMPANY
TYLER TECHNOLOGIES INC
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
VERISIGN INC
VERIZON COMMUNICATIONS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WESFARMERS LTD
WESTERN UN CO
WILLIS TOWERS WATSON PLC
WOLTERS KLUWER NV
XCEL ENERGY INC
YARA INTERNATIONAL ASA
ZOETIS INC
ZURICH INSURANCE GROUP AG