Ordinary Rebalance | Several UBS Indices | Effective Date 7th October 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 05.10.2022 (cob) and ending on 12.10.2022 (cob). The new composition and target weights will be fully reflected in the index open 13.10.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALGONQUIN POWER & UTILITIES |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ARROW ELECTRONICS INC |
| ASSURANT INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATLANTIA SPA |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BOUYGUES SA |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNZL PLC |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CDW CORP/DE |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHUBB LTD |
| CIGNA CORP |
| CISCO SYSTEMS INC |
| CK HUTCHISON HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMPASS GROUP PLC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CORNING INC |
| CVS HEALTH CORP |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DIAGEO PLC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDENRED |
| ELEVANCE HEALTH INC |
| EMERA INC COM |
| ENBRIDGE INC |
| ENI SPA |
| ESSILORLUXOTTICA |
| FIRSTENERGY |
| FISERV INC |
| FORTIS INC |
| FRANCO-NEVADA CORP |
| GARMIN LTD |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GREAT WEST LIFECO |
| GSK PLC |
| HASBRO INC |
| HENRY SCHEIN INC |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| IMPERIAL BRANDS PLC |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JACK HENRY & ASSOCIATES INC |
| JAPAN TOBACCO |
| JUNIPER NETWORKS INC |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| LABORATORY CRP OF AMER HLDGS |
| LINDE PLC |
| LINK REIT |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| MANULIFE FINANCIAL CORP |
| MARSH & MCLENNAN COS |
| MCKESSON CORP |
| MEDIBANK PRIVATE |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MICROSOFT CORP |
| MITSUBISHI HC CAPITAL INC |
| 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 |
| NOKIA OYJ |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| OPEN TEXT CORP |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| POWER CORP OF CANADA |
| PPL 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 |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SNAM SPA |
| SOFTBANK CORP |
| SOUTHERN COMPANY THE |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TAKEDA PHARMACEUTICAL |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TEXAS INSTRUMENTS INC |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| UCB SA |
| UNION PACIFIC CORP |
| UNITED OVERSEAS BANK LTD |
| UNITEDHEALTH GROUP INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIVENDI SA |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| 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 06.10.2022 (cob) and ending on 25.10.2022 (cob). The new composition and target weights will be fully reflected in the index open 26.10.2022:
| AJINOMOTO CO INC |
| ALBEMARLE CORP |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANT ENERGY CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| APA CORP |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ASTRAZENECA PLC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BEIERSDORF AG |
| BP PLC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BUNZL PLC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADIAN NATURAL RESOURCES |
| CANON INC |
| CARLISLE COS INC |
| CENOVUS ENERGY INC |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHENIERE ENERGY INC |
| CHUBB LTD |
| CIGNA CORP |
| CMS ENERGY CORP |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CVS HEALTH CORP |
| DAIICHI SANKYO CO LTD ORD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DTE ENERGY CO |
| EDENRED |
| EDP ENERGIAS DE PORTUGAL SA |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQT CORP |
| EQUINOR ASA |
| EVERSOURCE ENERGY |
| EXTRA SPACE STORAGE INC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GALP ENERGIA SGPS SA CLASS B |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GLOBE LIFE INC |
| HALLIBURTON CO |
| HESS CORP |
| HOST HOTELS & RESORTS INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| HYDRO ONE LTD |
| IBERDROLA SA |
| IDEMITSU KOSAN CO LTD ORD |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INFORMA PLC |
| INPEX CORP |
| INTACT FINANCIAL CORP. |
| IRON MTN INC |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| JAPAN TOBACCO |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| KANSAI ELECTRIC POWER CO ORD |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KINDER MORGAN INC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLEPIERRE SA |
| KOMATSU LTD |
| KROGER CO |
| KYOCERA CORP ORD |
| LIBERTY MEDIA GROUP-C |
| LOBLAW COMPANIES LTD. |
| LPL FINANCIAL HOLDINGS INC |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARUBENI CORP ORD |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MOLSON COORS BEVERAGE CO |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATWEST GROUP PLC |
| NESTE CORPORATION |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NINTENDO CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NORTHLAND POWER INC |
| NOVO NORDISK A/S |
| NUCOR CORP |
| OCCIDENTAL PETROLEUM CORP |
| OLYMPUS |
| ON SEMICONDUCTOR CORPORATION |
| ONO PHARMACEUTICAL CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PAYCHEX INC |
| PEARSON PLC |
| PHILLIPS 66 |
| PIONEER NATURAL RESOURCES CO |
| PROGRESSIVE CORP |
| RED ELECTRICA CORP SA |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| ROYAL KPN NV |
| RWE AG |
| SAMPO OYJ CLASS A |
| SCHLUMBERGER LTD |
| SEIKO EPSON CORP ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SEVEN & I HOLDINGS CO LTD ORD |
| SNAM SPA |
| SNAP-ON INC |
| SOMPO HOLDINGS INC |
| SOUTHERN COMPANY THE |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STEEL DYNAMICS INC |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNCOR ENERGY INC |
| SUNTORY BEVERAGE & FOOD LTD |
| SWEDISH MATCH AB |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TARGA RESOURCES CORP |
| TDK CORP ORD |
| TELEFONICA SA |
| TENARIS SA |
| TERNA SPA |
| TEXAS PACIFIC LAND TRUST |
| TIS INC |
| TOKIO MARINE HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNITEDHEALTH GROUP INC |
| UPM-KYMMENE OYJ |
| VALERO ENERGY |
| VERTEX PHARMACEUTICALS INC |
| VISTRA CORP |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| YAKULT HONSHA CO LTD ORD |