Ordinary Rebalance | Several UBS Indices | Effective Date 16th November 2022
UBS ESG Quality Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.11.2022 cob and ending on 15.11.2022 cob. The new composition will be fully reflected in the index with effective open 16.11.2022:
| 3M COMPANY |
| ABB LTD-REG |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADV.AUTO PARTS |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALLIANT ENERGY CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| ARISTA NETWORKS INC |
| ASSA ABLOY AB CLASS B |
| ASTELLAS PHARMA INC |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRATT DEVELOPMENTS PLC |
| BCE INC |
| BEIERSDORF AG |
| BIO-TECHNE CORP |
| BOLIDEN AB |
| BROWN-FORMAN CORP-CLASS B |
| BT GROUP PLC |
| BURBERRY GROUP PLC |
| CABLE ONE INC. |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CANADIAN NATURAL RESOURCES |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CBRE GROUP INC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| COPART INC |
| CRODA INTERNATIONAL PLC |
| CUMMINS INC |
| DANAHER CORP |
| DBS GROUP HOLDINGS LTD |
| DIAGEO PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DOMINION ENERGY INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EOG RESOURCES INC |
| ESTEE LAUDER COMPANIES INC |
| EXPEDITORS INTL WASH INC |
| F5 INC |
| FANUC CORP |
| FASTENAL CO |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FORTIVE CORP |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GLOBE LIFE INC |
| GREAT WEST LIFECO |
| HAMAMATSU PHOTONICS KK ORD |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HOYA CORP ORD |
| HUNTINGTON BANCSHARES INC/OH |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUITIVE SURGICAL INC |
| JACK HENRY & ASSOCIATES INC |
| KELLOGG CO |
| KERRY GROUP PLC-A |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| L OREAL SA |
| LONZA GROUP AG |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARKETAXESS HOLDINGS INC |
| MCCORMICK & CO-NON VTG SHRS |
| MEDIBANK PRIVATE |
| MEDTRONIC PLC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MOHAWK INDS. |
| MONCLER SPA |
| MONDI PLC |
| MONOLITHIC POWER SYSTEMS INC |
| NATIONAL GRID PLC |
| NETAPP INC |
| NEXON CO. LTD |
| NISSAN CHEMICAL CORP |
| NITORI HOLDINGS CO LTD |
| NORDSON CORP |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OMNICOM GROUP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PFIZER INC |
| PHILLIPS 66 |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROLOGIS INC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| RANDSTAD NV |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RESMED INC |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| SCHNEIDER ELECTRIC SE |
| SEAGATE TECHNOLOGY PLC |
| SEI INVESTMENTS |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SKYWORKS SOLUTIONS INC |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWATCH GROUP AG |
| SYNOPSYS INC |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TELUS CORPORATION |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRADEWEB MARKETS INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYLER TECHNOLOGIES INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VISA INC-CLASS A SHARES |
| WALT DISNEY CO/THE |
| WATERS CORP |
| WEBSTER FINANCIAL CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WHEATON PRECIOUS METALS CORP |
| WISETECH GLOBAL LTD |
| WW GRAINGER INC |
| YAKULT HONSHA CO LTD ORD |
| ZOETIS INC |
UBS ESG Value Global Equity Premium L/O Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.11.2022 cob and ending on 15.11.2022 cob. The new composition will be fully reflected in the index with effective open 16.11.2022:
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ADV.AUTO PARTS |
| AGC INC |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALIMENTATION COUCHE-TARD INC |
| ALTRIA GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANALOG DEVICES INC |
| AP MOLLER MAERSK AS CLASS B |
| APA CORP |
| ARAMARK |
| ARC RESOURCES LTD |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| BANCO SANTANDER SA |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARCLAYS PLC |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BECTON DICKINSON AND CO |
| BIOGEN INC |
| BLACK KNIGHT INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOC HONG KONG HOLDINGS LTD ORD |
| BORGWARNER INC |
| BOUYGUES SA |
| BP PLC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE |
| CGI INC – CLASS A |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK HUTCHISON HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMMERZBANK AG |
| CONAGRA BRANDS INC |
| CORNING INC |
| CREDIT AGRICOLE SA |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAVITA INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DOLLAR TREE |
| EDISON INTERNATIONAL |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| EMBRACER GROUP AB |
| ENGIE SA |
| EQT CORP |
| EQUITABLE HOLDINGS INC |
| F5 INC |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FORD MOTOR CO |
| FRANKLIN RESOURCES INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEIDELBERGCEMENT AG |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JUNIPER NETWORKS INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LIBERTY SIRIUS GROUP-C |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LUMEN TECHNOLOGIES INC |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MITSUI O.S.K. LINES LTD |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| NEC CORP ORD |
| NETAPP INC |
| NEWS CORP/NEW-CL A-W/I |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NOKIA OYJ |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NUTRIEN LTD |
| NVR INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PACCAR INC |
| PERKINELMER INC |
| PFIZER INC |
| PHILLIPS 66 |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER CORP OF CANADA |
| PUBLICIS GROUPE SA |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| REPSOL SA |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| SEIKO EPSON CORP ORD |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SKF AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHWEST AIRLINES CO |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| SUN HUNG KAI PROPERTIES |
| SUNCOR ENERGY INC |
| SWIRE PACIFIC LTD ORD A |
| SYSCO CORP |
| TAISEI CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TFI INTERNATIONAL INC |
| TOYOTA TSUSHO CORP ORD |
| TRUIST FINANCIAL CORP |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VEOLIA ENVIRONNEMENT SA |
| VERIZON COMMUNICATIONS INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| WALGREENS BOOTS ALLIANCE INC |
| WEBSTER FINANCIAL CORP |
| WEST FRASER TIMBER CO LTD |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZIM Integrated Shipping Services Ltd |
| ZIMMER BIOMET HOLDINGS INC |