Ordinary Adjustment | Several UBS Indices | April 2022
UBS ESG Low Volatility Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 06.04.2022 (cob) and ending on 12.04.2022 (cob) . The new composition and target weights will be fully reflected in the index open 13.04.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AGNC INVESTMENT CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLIANT ENERGY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANNALY CAPITAL MANAGEMENT INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASSURANT INC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BLACK KNIGHT INC |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CDW CORP/DE |
| CERNER CORP |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CVS HEALTH CORP |
| DASSAULT SYSTEMES SA |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDENRED |
| EMERA INC COM |
| ENBRIDGE INC |
| ENI SPA |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| FASTENAL CO |
| FIRSTENERGY |
| FISERV INC |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLAXOSMITHKLINE PLC |
| GREAT WEST LIFECO |
| HASBRO INC |
| HITACHI METALS LTD ORD |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JACK HENRY & ASSOCIATES INC |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LIBERTY BROADBAND C |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MANULIFE FINANCIAL CORP |
| MARSH & MCLENNAN COS |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| METRO INC -A |
| MICROSOFT CORP |
| MIZUHO FINANCIAL GROUP INC |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NETAPP INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NOVARTIS AG |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OPEN TEXT CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PERSIMMON PLC |
| POWER CORP OF CANADA |
| PPL CORP |
| PROGRESSIVE CORP |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL DSM NV |
| ROYAL KPN NV |
| RPM INTERNATIONAL INC |
| SAP SE |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SNAM SPA |
| SOFTBANK CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STERIS PLC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISSCOM AG |
| SYMRISE AG |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELEDYNE TECHNOLOGIES INC |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TRACTOR SUPPLY COMPANY |
| TRANSURBAN GROUP |
| UCB SA |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WESTERN UN CO |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
UBS ESG Momentum Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 05.04.2022 (cob) and ending on 12.04.2022 (cob) . The new composition and target weights will be fully reflected in the index open 13.04.2022:
| 3I GROUP PLC ORD |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| ALIMENTATION COUCHE-TARD INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| AP MOLLER MAERSK AS CLASS B |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AXA SA |
| BANK HAPOALIM BM ORD |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BILL.COM HOLDINGS INC |
| BLACKSTONE INC |
| BROADCOM INC |
| BUNGE LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAMDEN PROPERTY TRUST |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATURAL RESOURCES |
| CANON INC |
| CAPGEMINI SA |
| CARLYLE GROUP INC |
| CBRE GROUP INC |
| CENOVUS ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHUBB LTD |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DBS GROUP HOLDINGS LTD |
| DEVON ENERGY CORPORATION |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DOVER CORP |
| ENGIE SA |
| ENI SPA |
| ENTEGRIS INC |
| EOG RESOURCES INC |
| EON SE |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| EVEREST RE GROUP LTD |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FERGUSON PLC |
| FIFTH THIRD BANCORP |
| FORTINET INC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GLAXOSMITHKLINE PLC |
| GOODMAN GROUP ORD UNIT |
| HALLIBURTON CO |
| HUNT J B TRANS SVCS INC |
| IBIDEN CO LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IMPERIAL OIL LTD |
| INPEX CORP |
| INTERPUBLIC GROUP OF COS INC |
| INVITATION HOMES INC |
| ITOCHU CORP ORD |
| JAMES HARDIE INDUSTRIES PLC |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KINGSPAN GROUP PLC |
| KROGER CO |
| LIBERTY MEDIA GROUP-C |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MARATHON PETROLEUM CORP |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MERCK KGAA |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI O.S.K. LINES LTD |
| MONOLITHIC POWER SYSTEMS INC |
| MOSAIC CO/THE |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NETAPP INC |
| NIPPON YUSEN KK |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORSK HYDRO ASA |
| NTT DATA CORP ORD |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PERKINELMER INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PIONEER NATURAL RESOURCES CO |
| POOL CORP |
| PROLOGIS INC |
| PUBLIC STORAGE |
| PUBLICIS GROUPE SA |
| RAYMOND JAMES FINL. |
| RELX PLC |
| REPUBLIC SERVICES INC |
| ROBERT HALF INTL. |
| ROYAL BANK OF CANADA |
| RWE AG |
| SAMPO OYJ CLASS A |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEGRO PLC |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIONOGI & CO LTD ORD |
| SIGNATURE BANK |
| SMC CORP ORD |
| SMURFIT KAPPA GROUP PLC |
| SOMPO HOLDINGS INC |
| SOUTH32 LTD |
| SSE PLC |
| STMICROELECTRONICS NV |
| SUMITOMO |
| SVB FINANCIAL GROUP |
| SWISS LIFE HOLDING AG |
| SYNOPSYS INC |
| TECK RESOURCES LIMITED CLASS B |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TENARIS SA |
| TFI INTERNATIONAL INC |
| THERMO FISHER SCIENTIFIC INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TOYOTA MOTOR CORP |
| TRACTOR SUPPLY COMPANY |
| UBS GROUP AG |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNICREDIT SPA |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| VEOLIA ENVIRONNEMENT SA |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WISETECH GLOBAL LTD |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| ZSCALER INC |