Ordinary Rebalance | UBS US Quality Dividend Payers Long Only Equity Index | Effective Date 21st October 2022
In the ordinary rebalance the following composition will be implemented over a period starting on 07.10.2022 cob and ending on 20.10.2022 cob. The new composition will be fully reflected in the index with opening on 21.10.2022:
| AES CORP |
| AMERICAN EXPRESS CO |
| ASANA INC – CL A |
| AVERY DENNISON CORP |
| BANK OF AMERICA CORP |
| BEST BUY CO INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADRIDGE FINL SOLUTIONS I COM |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| COLGATE-PALMOLIVE CO |
| CORNING INC |
| CVS HEALTH CORP |
| DIAMONDBACK ENERGY INC |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| FORD MOTOR CO |
| GENERAL MOTORS CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| ILLINOIS TOOL WORKS |
| KELLOGG CO |
| LAS VEGAS SANDS CORP |
| LEAR CORP |
| LENNOX INTL |
| LOCKHEED MARTIN CORP |
| M & T BANK CORP |
| MEDTRONIC PLC |
| MONDELEZ INTERNATIONAL INC |
| NORFOLK SOUTHERN CORP |
| NORTONLIFELOCK INC |
| NRG ENERGY INC |
| NUCOR CORP |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PFIZER INC |
| PNC FINANCIAL SERVICES GROUP |
| PULTE GROUP INC |
| QUALCOMM INC |
| RAYMOND JAMES FINL. |
| REGIONS FINANCIAL CORP |
| ROSS STORES |
| ROYALTY PHARMA PLC- CL A |
| SCHLUMBERGER LTD |
| SEAGATE TECHNOLOGY PLC |
| SEMPRA ENERGY |
| SIRIUS XM HOLDINGS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| WASTE MANAGEMENT INC |
| YUM! BRANDS |