Ordinary Rebalance | UBS US Quality Dividend Payers Long Only Equity NTR Index | Effective Date 22nd July 2025
In the ordinary rebalance, the following composition will be implemented over a period starting on 08.07.2025 cob and ending on 21.07.2025 cob. The new composition will be fully reflected in the index with effective open 22.07.2025:
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| AMEREN CORP |
| ANALOG DEVICES INC |
| APOLLO GLOBAL MANAGEMENT INC |
| ARES MANAGEMENT CORP |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| BLACKSTONE INC |
| C H ROBINSON WORLDWIDE INC |
| CIGNA GROUP |
| COLGATE-PALMOLIVE CO |
| CONSTELLATION BRANDS INC CL A |
| DELL TECHNOLOGIES INC – C |
| DOMINOS PIZZA INC |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| FEDEX CORP |
| FERGUSON PLC |
| GARMIN LTD |
| GEN DIGITAL INC |
| GOLDMAN SACHS GROUP INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| INTERNATIONAL PAPER CO |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| MASCO CORP |
| MCCORMICK & CO-NON VTG SHRS |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| NETAPP INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NISOURCE INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NXP SEMICONDUCTOR NV |
| OMNICOM GROUP |
| OTIS WORLDWIDE CORP |
| RTX CORPORATION |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER NV |
| SKYWORKS SOLUTIONS INC |
| STEEL DYNAMICS INC |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| TARGA RESOURCES CORP |
| TE CONNECTIVITY LTD |
| T-MOBILE US INC |
| WELLS FARGO & CO |
| WR BERKLEY CORP |