Ordinary Adjustment | UBS HOLT Equity Factor Global Size USD Net Total Return Index | Effective Date 18th November 2026

November 9, 2026

Announcement

Ordinary Adjustment | UBS HOLT Equity Factor Global Size USD Net Total Return Index | Effective Date 18th November 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 11th November 2026 cob and ending on 17th November 2026 cob. The new composition will be fully reflected in the index with effective open 18th November 2026:

ABC MART INC ORD
AIRPORT CITY LTD.
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC-CL A
AMAZON.COM INC
AMETEK INC
ANDRITZ AG
APPLE INC
ARES MANAGEMENT CORP
ASMPT LIMITED
ASSECO POLAND SA
ASTERA LABS INC
AUCKLAND INTL AIRPORT LTD
AUTODESK INC
AUTOSTORE HOLDINGS LTD
AVANZA BANK H
AZBIL (YAMATAKE) CORP ORD
BAKKAFROST P/F
BANK MILLENNIUM SA
BIOGEN INC
BUDIMEX
CBOE GLOBAL MARKETS INC
CCL INDUSTRIES INC
CELLEBRITE DI LTD
CENTENE CORP
CHINA GAS HOLDINGS LTD
CHOICE PROPERTIES REI
CHURCH & DWIGHT CO INC
CIENA CORP
CINCINNATI FINANCIAL CORP
CITIZENS FINANCIAL GROUP INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMFORT SYSTEMS USA INC
CONTACT ENERGY LTD
CORPAY INC
CRASUS CHEMICAL INC
Camtek Ltd
DARDEN RESTAURANTS INC
DOF GROUP ORD
DORAL GROUP RENEWABLE ENERGY
DOVER CORP
EBAY INC
EBOS GROUP LTD
EDISON INTERNATIONAL
ENERGIX-RENEWABLE ENERGIES LTD
EQUIFAX INC
ESSEX PROPERTY TRUST INC
EVEREST GROUP LTD
EVERSOURCE ENERGY
EXPEDIA GROUP INC
EXTRA SPACE STORAGE INC
FAIR ISAAC CORP
FATTAL HOLDINGS 1998 LTD
FEDEX FREIGHT HOLDING COMPANY INC
FIBI HOLDINGS
FIDELITY NATIONAL INFORMATION SERVICES INC
FLUTTER ENTERTAINMENT PLC
FORTIVE CORP
GARMIN LTD
GETINGE AB CLASS B
GLOBAL PAYMENTS INC
GLOBALFOUNDRIES INC
HACHIJUNI BANK LTD ORD
HALLIBURTON CO
HEWLETT PACKARD ENTERPRISE COMPANY
HOEGH AUTOLINERS ASA
HP INC
ICON PLC
INGERSOLL-RAND INC
INTERACTIVE BROKERS GROUP INC
IRON MTN INC
JARDINE MATHESON SOUTHEAST ASIA LTD
KEYSIGHT TECHNOLOGIES INC
KLA CORP
KOEI TECMO HOLDINGS CO LTD
KONGSBERG MARITIME
KYOTO FINANCIAL GROUP INC
LABCORP HOLDINGS INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LOEWS CORP
LOTUS BAKERIES
M & T BANK CORP
MAINFREIGHT LTD
MBANK SA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDLINE INC
MEITAV INVESTMENTS HOUSE LTD
METTLER-TOLEDO INTL
MGM CHINA HOLDINGS LTD
MICROCHIP TECHNOLOGY INC
MICROSOFT CORP
MONOLITHIC POWER SYSTEMS INC
NETAPP INC
NEXT VISION STABILIZED SYSTE
NISSHIN SEIFUN GROUP INC
NORDIC SEMICONDUCTOR ASA
NORDNET AB (PUBL)
NORTHERN TRUST CORP
NUCOR CORP
NVIDIA CORP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORANGE POLSKA SA
PACK.CORP.OF AM.
PAZ RETAIL AND ENERGY LTD
PLUS500 LTD
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROTECTOR FORSIKRING ASA
PULTE GROUP INC
QNITY ELECTRONICS INC
RAYMOND JAMES FINL.
RESMED INC
ROCKWELL AUTOMATION INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROYALTY PHARMA PLC- CL A
SANTEN PHARMACEUTICAL CO LTD ORD
SATS (SINGAPORE AIRPORT TERM) ORD
SBA COMMUNICATIONS CORP-CL A
SBI SHINSEI BANK LTD
SECTRA AB-B SHS
SNAP-ON INC
SOUTHWEST AIRLINES CO
SPAREBANK 1 SR NORGE ASA
STERIS PLC
STRAUSS GROUP LTD ORD A
SWECO AB-B S
T ROWE PRICE GROUP INC
TARGA RESOURCES CORP
TECHNOLOGY ONE LTD
TECHNOPROBE SPA
TERADYNE INC
TOEI ANIMATION CO LTD
TOMRA SYSTEMS ASA
UBIQUITI INC
ULTA BEAUTY INC
UNITED URBAN INV CORP (REIT) ORD
UOL GROUP LTD ORD
USS CO (TOKAI) LTD ORD
VERISIGN INC
VERISK ANALYTICS INC
VOESTALPINE AG
VOLVO CAR AB-B W/I
VYLOR INC
WALLENIUS WILHELMSEN ASA
WEST PHARMACEUTICAL SERVICES INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WIENERBERGER AG
WILLIS TOWERS WATSON PLC
WIX.COM LTD
WR BERKLEY CORP
ZOOM VIDEO COMMUNICATIONS INC
ZSCALER INC
Index nameRICISIN
UBS HOLT Equity Factor Global Size USD Net Total Return Index.UBSHTGSNDE000SLA5E04
UBS HOLT Equity Factor Global Size USD Gross Total Return Index.UBSHTGSGDE000SLA5E12
UBS HOLT Equity Factor Global Size USD Price Return Index.UBSHTGSPDE000SLA5EZ1

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