Ordinary Adjustment | Several UBS Indices | June 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 07.06.2022 (cob) and ending on 14.06.2022 (cob) . The new composition and target weights will be fully reflected in the index open 15.06.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AFLAC INC |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLIANT ENERGY CORP |
| ALTRIA GROUP INC |
| 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 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASSICURAZIONI GENERALI SPA |
| ASSURANT INC |
| ASTRAZENECA PLC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CDW CORP/DE |
| CENTERPOINT ENERGY INC |
| CERNER CORP |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CK HUTCHISON HOLDINGS LTD |
| CLP HOLDINGS LTD |
| 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 |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIAGEO PLC |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDISON INTERNATIONAL |
| EMERA INC COM |
| ENBRIDGE INC |
| ENI SPA |
| ENTERGY CORP |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FIRSTENERGY |
| FORTIS INC |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GREAT WEST LIFECO |
| GSK PLC |
| HASBRO INC |
| HENRY SCHEIN INC |
| HITACHI METALS LTD ORD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| JACK HENRY & ASSOCIATES INC |
| JAPAN REAL ESTATE INVT CORP ORD |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| LABORATORY CRP OF AMER HLDGS |
| LEGRAND SA |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MARSH & MCLENNAN COS |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROSOFT CORP |
| MIZUHO FINANCIAL GROUP INC |
| MOTOROLA SOLUTIONS INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NIPPON BUILDING FUND INC. |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NOVARTIS AG |
| O REILLY AUTOMOTIVE INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PERSIMMON PLC |
| POWER CORP OF CANADA |
| PPL CORP |
| PROGRESSIVE CORP |
| PUBLIC SVC ENTERPRISE |
| QIAGEN NV |
| 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 BANK OF CANADA |
| ROYAL KPN NV |
| RPM INTERNATIONAL INC |
| SAMPO OYJ CLASS A |
| SAP SE |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SNAM SPA |
| SOFTBANK CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS RE 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 |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WP CAREY & CO LLC |
| 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 07.06.2022 (cob) and ending on 15.06.2022 (cob) . The new composition and target weights will be fully reflected in the index open 16.06.2022:
| ACCENTURE PLC-CL A |
| AEGON NV |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGHANY CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERISOURCEBERGEN CORP |
| ANTHEM INC |
| AP MOLLER MAERSK AS CLASS B |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AXA SA |
| BAE SYSTEMS PLC |
| BANK HAPOALIM BM ORD |
| BANK OF MONTREAL |
| BCE INC |
| BOLIDEN AB |
| BP PLC |
| BROADCOM INC |
| BROWN & BROWN INC |
| BUNZL PLC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMDEN PROPERTY TRUST |
| CAMECO CORP |
| CANADIAN NATURAL RESOURCES |
| CANON INC |
| CENOVUS ENERGY INC |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHUBB LTD |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CME GROUP INC |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DEUTSCHE BOERSE AG |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOW INC |
| DTE ENERGY CO |
| DUKE REALTY CORP |
| ENGIE SA |
| ENI SPA |
| EOG RESOURCES INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EVEREST RE GROUP LTD |
| EXELON CORP |
| EXTRA SPACE STORAGE INC |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FERGUSON PLC |
| FIFTH THIRD BANCORP |
| FORTINET INC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GOODMAN GROUP ORD UNIT |
| GSK PLC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUNT J B TRANS SVCS INC |
| HYDRO ONE LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IMPERIAL OIL LTD |
| INPEX CORP |
| ITOCHU CORP ORD |
| JACK HENRY & ASSOCIATES INC |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KIMCO REALTY CORP |
| KONAMI HOLDINGS CORP |
| KROGER CO |
| LIBERTY MEDIA GROUP-C |
| LOBLAW COMPANIES LTD. |
| LUNDIN ENERGY AB |
| M & T BANK CORP |
| MACQUARIE GROUP LTD ORD |
| MARATHON PETROLEUM CORP |
| MARSH & MCLENNAN COS |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MCKESSON CORP |
| MERCK KGAA |
| METLIFE INC |
| METRO INC -A |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI O.S.K. LINES LTD |
| MONOLITHIC POWER SYSTEMS INC |
| MOSAIC CO/THE |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITTO DENKO CORP |
| NORSK HYDRO ASA |
| NOVO NORDISK A/S |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| OCCIDENTAL PETROLEUM CORP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| PACK.CORP.OF AM. |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PIONEER NATURAL RESOURCES CO |
| PROLOGIS INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| RAYMOND JAMES FINL. |
| REGIONS FINANCIAL CORP |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| REPSOL SA |
| ROBERT HALF INTL. |
| ROYAL BANK OF CANADA |
| RWE AG |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SIGNATURE BANK |
| SOMPO HOLDINGS INC |
| SOUTH32 LTD |
| SSE PLC |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STORA ENSO OYJ CLASS R |
| SUMITOMO |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNCOR ENERGY INC |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SYNOPSYS INC |
| SYSCO CORP |
| TECK RESOURCES LIMITED CLASS B |
| TELEFONICA SA |
| TELUS CORPORATION |
| TENARIS SA |
| TERNA SPA |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| UBS GROUP AG |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VALERO ENERGY |
| VISTRA CORP |
| WASTE MANAGEMENT INC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WEST FRASER TIMBER CO LTD |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WISETECH GLOBAL LTD |
| WOODSIDE ENERGY GROUP LTD |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| ZURICH INSURANCE GROUP AG |