Ordinary Adjustment | UBS HOLT Equity Factor Global Size USD Net Total Return Index | Effective Date 1st June 2026

May 13, 2026

Announcement

Ordinary Adjustment | UBS HOLT Equity Factor Global Size USD Net Total Return Index | Effective Date 1st June 2026

UBS HOLT Equity Factor Global Size USD Net Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 19th May 2026 cob and ending on 29th May 2026 cob. The new composition will be fully reflected in the index with effective open 1st June 2026:

AIR WATER INC
AIRPORT CITY LTD.
ALFRESA HOLDINGS CORP ORD
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC-CL A
AMAZON.COM INC
AMDOCS LTD
AMETEK INC
AMPOL LTD
ANDRITZ AG
APPLE INC
ASSECO POLAND SA
ATLASSIAN CORPORATION PLC
AUTOSTORE HOLDINGS LTD
AVANZA BANK H
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
BAKKAFROST P/F
BANK MILLENNIUM SA
BAWAG GROUP AG
BIOGEN INC
BROADCOM INC
BROTHER INDUSTRIES LTD ORD
BUDIMEX
CARSALES COM LTD ORD
CBOE GLOBAL MARKETS INC
CCL INDUSTRIES INC
CDW CORP/DE
CELLEBRITE DI LTD
CHARTER HALL GROUP
CHINA GAS HOLDINGS LTD
CHOICE PROPERTIES REI
CHURCH & DWIGHT CO INC
CINCINNATI FINANCIAL CORP
CITIZENS FINANCIAL GROUP INC
CITY DEVELOPMENTS LTD ORD
COCA-COLA BOTTLERS JAPAN INC
CONTACT ENERGY LTD
CORPAY INC
Camtek Ltd
DATADOG INC
DELL TECHNOLOGIES INC - C
DOVER CORP
EBAY INC
EBOS GROUP LTD
EDISON INTERNATIONAL
ENERGIX-RENEWABLE ENERGIES LTD
ESSEX PROPERTY TRUST INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EVEREST GROUP LTD
EVERSOURCE ENERGY
EXPEDIA GROUP INC
FAIR ISAAC CORP
FATTAL HOLDINGS 1998 LTD
FIFTH THIRD BANCORP
FORTIVE CORP
GARMIN LTD
GARTNER INC
GENUINE PARTS CO
GETINGE AB CLASS B
GLOBAL PAYMENTS INC
GLOBAL-E ONLINE LTD
GLOBALFOUNDRIES INC
HAFNIA LTD
HAKUHODO DY HOLDINGS INC ORD
HALLIBURTON CO
HEWLETT PACKARD ENTERPRISE COMPANY
HUBSPOT INC
Husqvarna AB
ICON PLC
INFRATIL LTD
INGERSOLL-RAND INC
INTERACTIVE BROKERS GROUP INC
IRON MTN INC
KEWPIE (QP) CORP ORD
KEYSIGHT TECHNOLOGIES INC
KLA CORP
KOEI TECMO HOLDINGS CO LTD
KONGSBERG MARITIME
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LOEWS CORP
LOTUS BAKERIES
LUNDIN GOLD INC
LYNAS RARE EARTHS LTD
M & T BANK CORP
MAINFREIGHT LTD
MARKEL GROUP INC
MARVELL TECHNOLOGY INC
MBANK SA
MEBUKI FINANCIAL GROUP INC
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
METTLER-TOLEDO INTL
MGM CHINA HOLDINGS LTD
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MINERAL RESOURCES LTD ORD
MONGODB INC
MONOLITHIC POWER SYSTEMS INC
NAVIGATOR COMPANY SA
NETAPP INC
NEWMONT CORP
NORDIC SEMICONDUCTOR ASA
NORDNET AB (PUBL)
NORTHERN TRUST CORP
NUCOR CORP
NVIDIA CORP
OBIC BUSINESS CONSULTANTS LTD ORD
ON SEMICONDUCTOR CORPORATION
PGE POLSKA GRUPA ENERGETYCZNA SA
PLUS500 LTD
PRINCIPAL FINANCIAL GROUP INC
PROTECTOR FORSIKRING ASA
QNITY ELECTRONICS INC
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RESMED INC
ROCKWELL AUTOMATION INC
ROLLINS INC
ROYALTY PHARMA PLC- CL A
SANTEN PHARMACEUTICAL CO LTD ORD
SATS (SINGAPORE AIRPORT TERM) ORD
SEAGATE TECHNOLOGY HOLDINGS PLC
SEATRIUM LTD
SEEK LTD ORD
SHAPIR ENGINEERING AND INDUS
SNAP-ON INC
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY ELECTRIC CO LTD
STERIS PLC
STOREBRAND ASA
STRAUSS GROUP LTD ORD A
SUGI HOLDINGS (SUGI PHARM) ORD
SUNBELT RENTAL HOLDINGS INC
SUNDRUG CO LTD ORD
SWECO AB-B S
T ROWE PRICE GROUP INC
TECHNOLOGY ONE LTD
THULE GROUP AB/THE
TOEI ANIMATION CO LTD
TRIMBLE INC
ULTA BEAUTY INC
USS CO (TOKAI) LTD ORD
VERTIV HOLDINGS CO
VOESTALPINE AG
WALLENIUS WILHELMSEN ASA
WEST PHARMACEUTICAL SERVICES INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WIENERBERGER AG
WIX.COM LTD
ZIMMER BIOMET HOLDINGS INC
ZOOM VIDEO COMMUNICATIONS INC

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