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 |