Ordinary Index Rebalancing in the UBS ESG Quality Global Equity Premium L/O Index | August 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 10.08.2022 (cob) and ending on 18.08.2022 (cob) . The new composition and target weights will be fully reflected in the index open 19.08.2022:

ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
ADYEN NV
AGILENT TECHNOLOGIES INC
ALLEGHANY CORP
ALLY FINANCIAL INC
ALTRIA GROUP INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERIPRISE FINL
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ASML HOLDING NV
ASSURANT INC
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
BANDAI NAMCO HOLDINGS INC
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BIO-TECHNE CORP
BRISTOL-MYERS SQUIBB CO
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BUDWEISER BREWING CO APAC LTD
BURBERRY GROUP PLC
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CANADIAN NATURAL RESOURCES
CAPGEMINI SA
CBRE GROUP INC
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CINTAS CORP
CISCO SYSTEMS INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMPAGNIE FINANCIERE RICHEMONT SA
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CSX CORP
CVS HEALTH CORP
CYBERAGENT INC
DANAHER CORP
DASSAULT SYSTEMES SA
DBS GROUP HOLDINGS LTD
DIAGEO PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DOCUSIGN INC
DOLLARAMA INC
DYNATRACE INC
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EOG RESOURCES INC
EQUINOR ASA
ESSILORLUXOTTICA
ESTEE LAUDER COMPANIES INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
F5 INC
FASTENAL CO
FERRARI NV
FIRST REPUBLIC BANK
FORTINET INC
FRANCO-NEVADA CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
GARTNER INC
GEBERIT AG
GENERAL MILLS INC
GEORGE WESTON LTD
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HORIZON THERAPEUTICS PLC
HOYA CORP ORD
HUNT J B TRANS SVCS INC
IMPERIAL OIL LTD
INFINEON TECHNOLOGIES AG
INTERCONTINENTAL HOTELS GROUP PLC
INTERPUBLIC GROUP OF COS INC
JACK HENRY & ASSOCIATES INC
JAPAN TOBACCO
JUNIPER NETWORKS INC
KAKAKU.COM INC
KERING SA
KEYENCE CORP ORD
KEYSIGHT TECHNOLOGIES INC
KINGFISHER PLC
KLA CORP
KONAMI GROUP CORP
KUEHNE & NAGEL INTERNATIONAL AG
KYOWA KIRIN CO LTD
L OREAL SA
LAM RESEARCH CORP
LIBERTY SIRIUS GROUP-C
LINDE PLC
LKQ CORP
LOBLAW COMPANIES LTD.
LOWES COS INC
LULULEMON ATHLETICA INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MANULIFE FINANCIAL CORP
MEDTRONIC PLC
MERCK & CO. INC.
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MONCLER SPA
MONOLITHIC POWER SYSTEMS INC
MSCI INC
MURATA MANUFACTURING LTD ORD
NATIONAL GRID PLC
NETAPP INC
NEWS CORP/NEW-CL A-W/I
NEXTERA ENERGY INC
NITTO DENKO CORP
NORDSON CORP
NORTONLIFELOCK INC
NOVARTIS AG
O REILLY AUTOMOTIVE INC
ON SEMICONDUCTOR CORPORATION
PACCAR INC
PANDORA A/S
PAYCHEX INC
PFIZER INC
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
QBE INSURANCE GROUP LTD
RAYMOND JAMES FINL.
RECRUIT HOLDINGS CO LTD
REGENERON PHARMACEUTICALS
RELX PLC
REPUBLIC SERVICES INC
ROBERT HALF INTL.
SEAGATE TECHNOLOGY PLC
SEI INVESTMENTS
SHAW COMMUNICATIONS INC CLASS B
SHIN-ETSU CHEMICAL CO LTD
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONOVA HOLDING AG
SS&C TECHNOLOGIES HOLDINGS INC
STRAUMANN HOLDING AG
SUNCOR ENERGY INC
SUNTORY BEVERAGE & FOOD LTD
SWEDISH MATCH AB
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
SYSMEX CORP ORD
TERADYNE INC
TEXAS INSTRUMENTS INC
TOKYO ELECTRON LTD ORD
TORONTO-DOMINION BANK
TOTALENERGIES SE
TOURMALINE OIL CORP
TRADEWEB MARKETS INC
TRIMBLE INC
UCB SA
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
US BANCORP
VAIL RESORTS INC
VERISIGN INC
VERISK ANALYTICS INC
VISA INC-CLASS A SHARES
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WEST FRASER TIMBER CO LTD
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL
WESTERN UN CO
WEYERHAEUSER CO
WOLTERS KLUWER NV
WP CAREY & CO LLC
WR BERKLEY CORP
YAKULT HONSHA CO LTD ORD
YUM! BRANDS
ZOETIS INC