Ordinary Rebalance | UBS US Quality Dividend Payers Long Only Equity Index | Effective Date 20th October 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 06.10.2023 cob and ending on 19.10.2023 cob. The new composition will be fully reflected in the index with effective open 20.10.2023:
| ABBOTT LABORATORIES |
| AIR PRODUCTS & CHEMICALS INC |
| AMEREN CORP |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| APA CORP |
| ATMOS ENERGY CORP |
| BLACKROCK INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADCOM INC |
| CARDINAL HEALTH INC |
| CF INDUSTRIES HOLDINGS INC |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| CONOCOPHILLIPS |
| CORNING INC |
| CSX CORP |
| DELL TECHNOLOGIES INC – C |
| DOMINOS PIZZA INC |
| EATON CORPORATION PLC |
| EDISON INTERNATIONAL |
| EMERSON ELECTRIC CO |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FOX CORP CLASS A (NEW) |
| GARMIN LTD |
| HALLIBURTON CO |
| HASBRO INC |
| HERSHEY CO/THE |
| INTERPUBLIC GROUP OF COS INC |
| LOCKHEED MARTIN CORP |
| LOWES COS INC |
| MARATHON PETROLEUM CORP |
| MASCO CORP |
| MERCK & CO. INC. |
| MICROCHIP TECHNOLOGY INC |
| NEXTERA ENERGY INC |
| NISOURCE INC |
| OWENS CORNING INC |
| PARKER HANNIFIN CORP |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| ROYALTY PHARMA PLC- CL A |
| SCHLUMBERGER LTD |
| SEALED AIR CORP |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| TARGA RESOURCES CORP |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| VISTRA CORP |
| WELLS FARGO & CO |
| WR BERKLEY CORP |
| YUM! BRANDS |