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 |