Ordinary Rebalance | UBS Climate Aware Equity Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIRBNB INC |
| ALBEMARLE CORP |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMGEN INC |
| ANALOG DEVICES INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| CORTEVA INC |
| CROWN CASTLE INC |
| CUMMINS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DEERE & CO |
| DEXCOM INC |
| DISCOVER FINANCIAL SERVICES |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ENPHASE ENERGY INC |
| ENTERGY CORP |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST GROUP LTD |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FAIR ISAAC CORP |
| FEDEX CORP |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FORTINET INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GEN DIGITAL INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HOST HOTELS & RESORTS INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IRON MTN INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KKR & CO INC |
| KLA CORP |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LOEWS CORP |
| LULULEMON ATHLETICA INC |
| LYONDELLBASELL INDU-CL A |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MODERNA INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PFIZER INC |
| PG&E CORP |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| QUALCOMM INC |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| RESMED INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SNAP INC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| STATE STREET CORP |
| STRYKER CORP |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| THERMO FISHER SCIENTIFIC INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TWILIO INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| ULTA BEAUTY INC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| US BANCORP |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WATERS CORP |
| WELLS FARGO & CO |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |