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Ordinary Adjustment | UBS Climate Aware Equity Index | Effective Date 8th August 2024

UBS Climate Aware Equity Index:

In the ordinary adjustment, the following composition will be implemented effective open 8th August 2024:

OKTA INC
INVITATION HOMES INC
SNAP INC
AVANGRID INC
ATLASSIAN CORPORATION PLC
BLOCK INC
METTLER-TOLEDO INTL
GENERAL ELECTRIC CO
LOEWS CORP
MICROSOFT CORP
VEEVA SYSTEMS INC
ABBVIE INC
PUBLIC SVC ENTERPRISE
COLGATE-PALMOLIVE CO
OLD DOMINION FREIGHT LINE INC
APPLE INC
PAYPAL HOLDINGS INC.
SYNOPSYS INC
JPMORGAN CHASE & CO
PAYCHEX INC
MORGAN STANLEY
ENTERGY CORP
SYNCHRONY FINANCIAL
AMDOCS LTD
DOMINION ENERGY INC
T-MOBILE US INC
ATMOS ENERGY CORP
ROLLINS INC
MSCI INC
AUTOMATIC DATA PROCESSING
YUM! BRANDS
MONOLITHIC POWER SYSTEMS INC
THERMO FISHER SCIENTIFIC INC
SALESFORCE INC
ROCKWELL AUTOMATION INC
ARES MANAGEMENT CORP
LABCORP HOLDINGS INC
MASTERCARD INC-CLASS A
OMNICOM GROUP
ADOBE INC
AVALONBAY COMMUNITIES INC
ELEVANCE HEALTH INC
NETAPP INC
REALTY INCOME CORP
T ROWE PRICE GROUP INC
NIKE INC
BOSTON SCIENTIFIC CORP
INTUITIVE SURGICAL INC
MASCO CORP
MARSH & MCLENNAN COS
VERIZON COMMUNICATIONS INC
ORACLE CORP
CHIPOTLE MEXICAN GRILL INC
MARKEL GROUP INC
CAPITAL ONE FINL.
CENTENE CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
ADVANCED MICRO DEVICES
KEYSIGHT TECHNOLOGIES INC
WARNER BROS DISCOVERY INC
SKYWORKS SOLUTIONS INC
NORFOLK SOUTHERN CORP
SBA COMMUNICATIONS CORP-CL A
HUMANA INC
BROADCOM INC
EQUIFAX INC
LAM RESEARCH CORP
EDWARDS LIFESCIENCES CORP
EXPEDITORS INTL WASH INC
FORTINET INC
AMERICAN WATER WORKS CO INC
EXPEDIA GROUP INC
KLA CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
MARVELL TECHNOLOGY INC
GEN DIGITAL INC
FISERV INC
IDEXX LABORATORIES INC
NVIDIA CORP
HOLOGIC INC
PPG INDUSTRIES INC
CELANESE CORP
SIRIUS XM HOLDINGS INC
ANALOG DEVICES INC
RAYMOND JAMES FINL.
PARKER HANNIFIN CORP
PACCAR INC
CONSOLIDATED EDISON INC
COPART INC
FEDEX CORP
APPLIED MATERIALS INC
HUBSPOT INC
INTUIT COM
WILLIS TOWERS WATSON PLC
IRON MTN INC
INTEL CORP
HUNT J B TRANS SVCS INC
NEXTERA ENERGY INC
COMCAST CORP-CLASS A
BEST BUY CO INC
ILLINOIS TOOL WORKS
BOOKING HOLDINGS INC
CENCORA INC
NETFLIX INC
GENERAL MILLS INC
HARTFORD FINANCIAL SERVICES GROUP INC
DOVER CORP
HERSHEY CO/THE
TE CONNECTIVITY LTD
O REILLY AUTOMOTIVE INC
LULULEMON ATHLETICA INC
DANAHER CORP
KELLANOVA
CARDINAL HEALTH INC
MONDELEZ INTERNATIONAL INC
MOODYS CORP
SYSCO CORP
MCCORMICK & CO-NON VTG SHRS
CITIZENS FINANCIAL GROUP INC
HUNTINGTON BANCSHARES INC/OH
MCKESSON CORP
QUALCOMM INC
EBAY INC
TARGET CORP
AGILENT TECHNOLOGIES INC
ALPHABET INC-CL A
MOTOROLA SOLUTIONS INC
CVS HEALTH CORP
CADENCE DESIGN SYSTEMS INC
WALMART INC
AON PLC
WORKDAY INC
SIMON PROPERTY GROUP INC
DOMINOS PIZZA INC
KKR & CO INC
WATERS CORP
APOLLO GLOBAL MANAGEMENT INC
FAIR ISAAC CORP
ZIMMER BIOMET HOLDINGS INC
ELI LILLY & CO
BRISTOL-MYERS SQUIBB CO
ABBOTT LABORATORIES
MERCK & CO. INC.
JOHNSON & JOHNSON
SEMPRA ENERGY
RESMED INC
CORPAY INC
KEURIG DR PEPPER INC
APTIV PLC
PG&E CORP
EVERSOURCE ENERGY
ALPHABET INC C-SHARES
WALT DISNEY CO/THE
INTERCONTINENTAL EXCHANGE INC
ESSEX PROPERTY TRUST INC
ELECTRONIC ARTS INC
GENUINE PARTS CO
TAKE-TWO INTERACTIVE SOFTWARE INC
CDW CORP/DE
AMETEK INC
BECTON DICKINSON AND CO
ENPHASE ENERGY INC
BALL CORP
AUTODESK INC
CLOROX COMPANY
EDISON INTERNATIONAL
LYONDELLBASELL INDU-CL A
TRANSUNION
BANK OF NEW YORK MELLON CORP
REGENERON PHARMACEUTICALS
META PLATFORMS INC
ILLUMINA INC
VERTEX PHARMACEUTICALS INC
BIOGEN INC
GILEAD SCIENCES INC
AMGEN INC
ESTEE LAUDER COMPANIES INC
EXELON CORP
US BANCORP
EVEREST GROUP LTD
GOLDMAN SACHS GROUP INC
PNC FINANCIAL SERVICES GROUP
CITIGROUP INC
BANK OF AMERICA CORP
NASDAQ INC
METLIFE INC
ECOLAB INC
UNITEDHEALTH GROUP INC
AMERICAN EXPRESS CO
VISA INC-CLASS A SHARES
FIDELITY NATIONAL FINANCIAL INC
UNITED PARCEL SERVICE-CL B
DEXCOM INC
MCDONALDS CORP
DOWDUPONT INC
SUPER MICRO COMPUTER INC
EQUINIX INC
PROLOGIS INC
EQUITY RESIDENTIAL
PUBLIC STORAGE
CINCINNATI FINANCIAL CORP
CHURCH & DWIGHT CO INC
JOHNSON CONTROLS INTERNATIONAL PLC
INTERACTIVE BROKERS GROUP INC
SHERWIN-WILLIAMS CO
STRYKER CORP
MEDTRONIC PLC
S&P GLOBAL INC
NORTHERN TRUST CORP
ARCH CAPITAL GROUP LTD
CHUBB LTD
SERVICENOW INC
ACCENTURE PLC-CL A
DEERE & CO
TRAVELERS COS INC/THE
STATE STREET CORP
PROGRESSIVE CORP
CENTERPOINT ENERGY INC
ULTA BEAUTY INC
MONGODB INC
VICI PROPERTIES INC
ZSCALER INC
SPOTIFY TECHNOLOGY SA
FOX CORP CLASS A (NEW)
GE HEALTHCARE TECHNOLOGIES INC
DOW INC
FOX CORP CLASS B (NEW)
ZOOM VIDEO COMMUNICATIONS INC
UBER TECHNOLOGIES INC
AVANTOR INC
CORTEVA INC
CLOUDFLARE INC – CLASS A
DATADOG INC
CARRIER GLOBAL CORP
OTIS WORLDWIDE CORP
DRAFTKINGS INC
WARNER MUSIC GROUP CORP
PALANTIR TECHNOLOGIES INC
ROCKET COS INC
AIRBNB INC
DOORDASH INC
FERGUSON PLC
CONSTELLATION ENERGY CORPORATION