Ordinary Adjustment | Several UBS Indices | July 2020
UBS US Quality Dividend Payers Long Only Equity GTR Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 07.07.2020 (cob) and ending on 20.07.2020 (cob) . The new composition and target weights will be fully reflected in the index open 21.07.2020:
| ABBVIE INC |
| AES CORP |
| AMEREN CORP |
| AMERICAN TOWER CORP |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BAKER HUGHES CO |
| BLACKROCK INC |
| C H ROBINSON WORLDWIDE INC |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CELANESE CORP |
| CISCO SYSTEMS INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CVS HEALTH CORP |
| DOMINION ENERGY INC |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EQUITABLE HOLDINGS INC |
| FASTENAL CO |
| FEDEX CORP |
| FIFTH THIRD BANCORP |
| FMC CORP |
| GARMIN LTD |
| GILEAD SCIENCES INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| INTEL CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LOCKHEED MARTIN CORP |
| MAXIM INTEGRATED PRODUCTS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| NEXTERA ENERGY INC |
| NORFOLK SOUTHERN CORP |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| PAYCHEX INC |
| PHILIP MORRIS INTERNATIONAL |
| PIONEER NATURAL RESOURCES CO |
| PPG INDUSTRIES INC |
| SIGNATURE BANK |
| SMITH (A.O.) CORP |
| STANLEY BLACK & DECKER |
| T ROWE PRICE GROUP INC |
| UNION PACIFIC CORP |
| WASTE MANAGEMENT INC |
| WR BERKLEY CORP |
| YUM! BRANDS |