Ordinary Index Rebalancing in the UBS ESG Value 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:

3I GROUP PLC ORD
ABBVIE INC
ACCENTURE PLC-CL A
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AEGON NV
AGC INC
AISIN CORP
AKAMAI TECHNOLOGIES INC
ALCOA CORP
ALIMENTATION COUCHE-TARD INC
ALTRIA GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERISOURCEBERGEN CORP
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
AP MOLLER MAERSK AS CLASS B
ARAMARK
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
AVANTOR INC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANK OF NEW YORK MELLON CORP
BARCLAYS PLC
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BLACK KNIGHT INC
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BOUYGUES SA
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
CANADIAN TIRE CORP-CLASS A
CANON INC
CARDINAL HEALTH INC
CBRE GROUP INC
CDW CORP/DE
CENOVUS ENERGY INC
CENTENE
CGI INC – CLASS A
CIGNA CORP
CISCO SYSTEMS INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS 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
DARDEN RESTAURANTS
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DIAMONDBACK ENERGY INC
DISCOVER FINANCIAL SERVICES
DOLLAR TREE
EIFFAGE SA
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ENGIE SA
EQT CORP
EQUITABLE HOLDINGS INC
ERSTE GROUP BANK AG
EVEREST RE GROUP LTD
F5 INC
FEDEX CORP
FISERV INC
FORD MOTOR CO
GENUINE PARTS CO
GEORGE WESTON LTD
GILEAD SCIENCES INC
GODADDY INC
HASBRO INC
HENRY SCHEIN INC
HEWLETT PACKARD ENTERPRISE COMPANY
HORIZON THERAPEUTICS PLC
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERPUBLIC GROUP OF COS INC
JAZZ PHARMACEUTICALS PLC
JM SMUCKER CO/THE
JUNIPER NETWORKS INC
KEYSIGHT TECHNOLOGIES INC
KIMCO REALTY CORP
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
LABORATORY CRP OF AMER HLDGS
LEAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINCOLN NATIONAL CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD.
LOWES COS INC
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARVELL TECHNOLOGY INC
MAZDA MOTOR CORP ORD
MCKESSON CORP
MEIJI HOLDINGS CO LTD
MERCEDES-BENZ GROUP AG
MERCK & CO. INC.
METRO INC -A
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MINERAL RESOURCES LTD ORD
MITSUI O.S.K. LINES LTD
MOLSON COORS BEVERAGE CO
MOSAIC CO/THE
NATIONAL GRID PLC
NEC CORP ORD
NETAPP INC
NEWELL BRANDS INC
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NN GROUP NV
NOKIA OYJ
NORTONLIFELOCK INC
NUTRIEN LTD
NVR INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ORIGIN ENERGY LTD
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PACCAR INC
PFIZER INC
PHILLIPS 66
POWER CORP OF CANADA
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PULTE GROUP INC
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
REGENERON PHARMACEUTICALS
RICOH CO LTD
ROBERT HALF INTL.
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
SEAGATE TECHNOLOGY PLC
SEIKO EPSON CORP ORD
SENSATA TECHNOLOGIES HOLDING PLC
SOCIETE GENERALE SA CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SS&C TECHNOLOGIES HOLDINGS INC
STANDARD CHARTERED PLC
SUN HUNG KAI PROPERTIES
SUNCOR ENERGY INC
SYSCO CORP
TAKEDA PHARMACEUTICAL
TE CONNECTIVITY LTD
TECK RESOURCES LIMITED CLASS B
TELEDYNE TECHNOLOGIES INC
TELEFONICA SA
TERADYNE INC
TFI INTERNATIONAL INC
TJX COMPANIES INC
TOYOTA TSUSHO CORP ORD
UGI CORP
UNICREDIT SPA
UNITEDHEALTH GROUP INC
VALERO ENERGY
VEOLIA ENVIRONNEMENT SA
VERIZON COMMUNICATIONS INC
VISTRA CORP
VIVENDI SA
VMWARE INC-CLASS A
VODAFONE GROUP PLC
WALGREENS BOOTS ALLIANCE INC
WEBSTER FINANCIAL CORP
WEST FRASER TIMBER CO LTD
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WPP PLC
YAMAHA MOTOR CO LTD ORD
ZIM Integrated Shipping Services Ltd