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Announcements

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