Ordinary Rebalance | UBS US Quality Dividend Payers Long Only Equity GTR Index | Effective Date 23rd January 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 08.01.2024 cob and ending on 22.01.2024 cob. The new composition will be fully reflected in the index with effective open 23.01.2024:
| ABBOTT LABORATORIES |
| AIR PRODUCTS & CHEMICALS INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| ATMOS ENERGY CORP |
| BROADCOM INC |
| CARDINAL HEALTH INC |
| CF INDUSTRIES HOLDINGS INC |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| CONOCOPHILLIPS |
| CSX CORP |
| DARDEN RESTAURANTS INC |
| DELL TECHNOLOGIES INC – C |
| EATON CORPORATION PLC |
| EBAY INC |
| EDISON INTERNATIONAL |
| ENTERGY CORP |
| EQT CORP |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| ESTEE LAUDER COMPANIES INC |
| FEDEX CORP |
| FERGUSON PLC |
| FOX CORP CLASS A (NEW) |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENUINE PARTS CO |
| HALLIBURTON CO |
| HERSHEY CO/THE |
| HOME DEPOT INC |
| JOHNSON & JOHNSON |
| LOWES COS INC |
| MARATHON PETROLEUM CORP |
| MASCO CORP |
| MICROCHIP TECHNOLOGY INC |
| NETAPP INC |
| NISOURCE INC |
| NXP SEMICONDUCTOR NV |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| ROYALTY PHARMA PLC- CL A |
| SCHLUMBERGER LTD |
| SEMPRA ENERGY |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| TE CONNECTIVITY LTD |
| VISTRA CORP |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WR BERKLEY CORP |
| YUM! BRANDS |