Ordinary Index Rebalancing in the UBS Value Global Long Equity Basket | June 2021

In the ordinary rebalance the following composition will be implemented over a period starting on 09.06.2021 (cob) and ending on 16.06.2021 (cob) . The new composition and target weights will be fully reflected in the index open 17.06.2021:

ABBVIE INC
ACCENTURE PLC-CL A
AGNC INVESTMENT CORP
AISIN CORP
ALEXION PHARMACEUTICALS INC
ALLY FINANCIAL INC
ALSTOM SA
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
ARISTA NETWORKS INC
ARROW ELECTRONICS INC
ATHENE HOLDING LTD – CLASS A
AUTOLIV INC
AXA SA
BAE SYSTEMS PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BAYERISCHE MOTOREN WERKE AG
BEST BUY CO INC
BLACKBERRY LTD
BOC HONG KONG HOLDINGS LTD ORD
BORGWARNER INC
BOUYGUES SA
BROADRIDGE FINL SOLUTIONS I COM
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
CENTERPOINT ENERGY INC
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONOCOPHILLIPS
CORNING INC
COVESTRO AG
CUMMINS INC
CVS HEALTH CORP
DAIMLER AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DANSKE BANK A/S
DAVITA INC
DBS GROUP HOLDINGS LTD
DELL TECHNOLOGIES INC – C
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DISH NETWORK CORP-A
DOLLAR TREE
DOW INC
DTE ENERGY CO
EIFFAGE SA
ELANCO ANIMAL HEALTH INC
ENGIE SA
EQUITABLE HOLDINGS INC
EVEREST RE GROUP LTD
EXELON CORP
EXXON MOBIL CORP
FAURECIA SE
FISERV INC
FORD MOTOR CO
GENERAL DYNAMICS
GENERAL MOTORS CO
GLOBAL PAYMENTS INC
GOLDMAN SACHS GROUP INC
HCA HEALTHCARE INC
HEIDELBERGCEMENT AG
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOLOGIC INC
HONDA MOTOR
HOWMET AEROSPACE INC
HP INC
IMPERIAL OIL LTD
INTERNATIONAL BUSINESS MACHINES CORP
INTERPUBLIC GROUP OF COS INC
INVESCO LTD
IPG PHOTONICS CORP
ITOCHU CORP ORD
JAZZ PHARMACEUTICALS PLC
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
LINCOLN NATIONAL CORP
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
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
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
NIPPON EXPRESS CO LTD ORD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NN GROUP NV
NOKIA OYJ
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ORACLE CORP
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PACCAR INC
PERKINELMER INC
PHILIP MORRIS INTERNATIONAL
PINNACLE WEST CAPITAL CORP
POWER CORP OF CANADA
PRINCIPAL FINANCIAL GROUP INC
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QORVO INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RENAULT SA
SEAGATE TECHNOLOGY PLC
SKYWORKS SOLUTIONS INC
SONIC HEALTHCARE (TECH AUST) ORD
SS&C TECHNOLOGIES HOLDINGS INC
STANDARD CHARTERED PLC
STANLEY BLACK & DECKER
STEEL DYNAMICS INC
STELLANTIS NV
SUMITOMO
SUNCOR ENERGY INC
SYSCO CORP
T-MOBILE US INC
TDK CORP ORD
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELUS CORPORATION
TEXTRON INC
THALES SA
TOYOTA TSUSHO CORP ORD
TYSON FOODS INC
UNIBAIL-RODAMCO-WESTFIELD
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
VALEO SA
VIACOMCBS INC
VICI PROPERTIES INC
VODAFONE GROUP PLC
VOLVO AB CLASS B
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WHIRLPOOL CORP
WORLDLINE SA
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC