Ordinary Index Rebalancing in the UBS Low Volatility Global Long Equity Basket | 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
AGNC INVESTMENT CORP
AIR LIQUIDE SA
AKAMAI TECHNOLOGIES INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALGONQUIN POWER & UTILITIES
ALLSTATE CORP
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
AON PLC
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASSICURAZIONI GENERALI SPA
ASTRAZENECA PLC
AT&T
AUTOMATIC DATA PROCESSING
AUTOZONE INC
BALL CORP
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BAXTER INTL.
BCE INC
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BLACK KNIGHT INC
BLACKROCK INC
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
CISCO SYSTEMS INC
CLP HOLDINGS LTD
CMS ENERGY CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONSTELLATION SOFTWARE INC
COSTCO WHOLESALE CORP
DANAHER CORP
DEUTSCHE TELEKOM AG
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINOS PIZZA INC
DUKE REALTY CORP
ELISA OYJ CLASS A
EMERA INC COM
ENBRIDGE INC
ENEOS HOLDINGS INC
EON SE
EXPEDITORS INTL WASH INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
FORTIS INC
FUJIFILM HOLDINGS CORP ORD
GARMIN LTD
GEBERIT AG
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GREAT WEST LIFECO
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
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
JAPAN TOBACCO
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KDDI CORP (DDI) ORD
KEURIG DR PEPPER INC
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KONE OYJ CLASS B
L OREAL SA
LEGRAND SA
LIBERTY BROADBAND C
LINDE PLC
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOWES COS INC
MARSH & MCLENNAN COS
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METRO INC -A
MICROSOFT CORP
MITSUBISHI CORP
MONDELEZ INTERNATIONAL INC
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
NASDAQ INC
NATIONAL BANK OF CANADA
NESTLE SA
NIKE INC
NIPPON TELEGRAPH & TELEPHONE ORD
NOVARTIS AG
O REILLY AUTOMOTIVE INC
OPEN TEXT CORP
ORACLE CORP
OVERSEA-CHINESE BANKING CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PEPSICO INC
PFIZER INC
POWER CORP OF CANADA
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PUBLIC STORAGE
QUEST DIAGNOSTICS INC
RED ELECTRICA CORP SA
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
RPM INTERNATIONAL INC
SAGE GROUP PLC
SANOFI SA
SCHINDLER HOLDING AG
SECOM CO LTD ORD
SEGRO PLC
SGS SA
SHERWIN-WILLIAMS CO
SINGAPORE TELECOMMUNICATIONS LIMITED
SNAM SPA
SOFTBANK CORP
SOUTHERN COMPANY THE
SS&C TECHNOLOGIES HOLDINGS INC
STARBUCKS CORP
STERIS PLC
SUN LIFE FINANCIAL INC
SWISSCOM AG
SYMRISE AG
TAKEDA PHARMACEUTICAL
TARGET CORP
TC ENERGY CORP
TE CONNECTIVITY LTD
TELE2 AB
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TESCO PLC
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
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
YARA INTERNATIONAL ASA
YUM! BRANDS
ZOETIS INC
ZURICH INSURANCE GROUP AG