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 |