Ordinary Adjustment | UBS HOLT Equity Factor Global Low Beta USD Index | Effective Date 27th February 2026
UBS HOLT Equity Factor Global Low Beta USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 10th February 2026 cob and ending on 26th February 2026 cob. The new composition will be fully reflected in the index with effective open 27th February 2026:
| SWIRE PACIFIC LTD ORD A |
| SHIMIZU CORP ORD |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KIOXIA HLDG CORP ORD |
| MONOTARO CO LTD |
| TIS INC |
| OBIC CO LTD ORD |
| LY CORP |
| OTSUKA CORP ORD |
| AGC INC |
| NISSAN MOTOR CO LTD ORD |
| CANON INC |
| SHIMAMURA CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| TOKYU CORP |
| EAST JAPAN RAILWAY CO |
| SEIBU HOLDINGS INC |
| SG HOLDINGS CO LTD |
| TOHO CO LTD ORD |
| NITORI HOLDINGS CO LTD |
| APPLE INC |
| ABBVIE INC |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ANALOG DEVICES INC |
| AUTOMATIC DATA PROCESSING |
| ARTHUR J GALLAGHER & CO |
| ADVANCED MICRO DEVICES |
| AMETEK INC |
| AMAZON.COM INC |
| AON PLC |
| ARGENX SE – ADR |
| ASML HOLDING NV |
| BROADCOM INC |
| AMERICAN WATER WORKS CO INC |
| AUTOZONE INC |
| BECTON DICKINSON AND CO |
| BRISTOL-MYERS SQUIBB CO |
| BP PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| CAIXABANK SA |
| CREDIT AGRICOLE SA |
| CARDINAL HEALTH INC |
| COMMONWEALTH BANK OF AUSTRALIA |
| CBOE GLOBAL MARKETS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CME GROUP INC |
| CHIPOTLE MEXICAN GRILL INC |
| CENTENE CORP |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| CONOCOPHILLIPS |
| CENCORA INC |
| CISCO SYSTEMS INC |
| DANONE SA |
| DEUTSCHE BOERSE AG |
| DARDEN RESTAURANTS INC |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| EBAY INC |
| CONSOLIDATED EDISON INC |
| EQUINOR ASA |
| LM ERICSSON TELEFON AB CLASS B |
| ELBIT SYSTEMS LTD |
| EXELON CORP |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FISERV INC |
| FOX CORP CLASS B (NEW) |
| GENTING SINGAPORE PLC |
| GE VERNOVA LLC |
| GENERAL MILLS INC |
| GIVAUDAN SA |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| HAPAG-LLOYD AG |
| HALEON PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INFRATIL LTD |
| INTEL CORP |
| INTUIT INC |
| JARDINE CYCLE & CARRIAGE LTD |
| JOHNSON & JOHNSON |
| KRAFT HEINZ CO THE |
| KENVUE INC |
| KERRY GROUP PLC-A |
| LEGRAND SA |
| LINDE PLC |
| ELI LILLY & CO |
| LOCKHEED MARTIN CORP |
| CHENIERE ENERGY INC |
| LONDON STOCK EXCHANGE GROUP ORD |
| BANK LEUMI LE-ISRAEL ORD |
| SOUTHWEST AIRLINES CO |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MONDELEZ INTERNATIONAL INC |
| META PLATFORMS INC |
| MARSH & MCLENNAN COS |
| MICROSOFT CORP |
| MOTOROLA SOLUTIONS INC |
| NESTLE SA |
| NORTHROP GRUMMAN CORP |
| NORDIC SEMICONDUCTOR ASA |
| NOKIA OYJ |
| NOVARTIS AG |
| SERVICENOW INC |
| NORTHERN STAR RESOURCES LTD |
| NVIDIA CORP |
| NEXT VISION STABILIZED SYSTE |
| OVERSEA-CHINESE BANKING CORP |
| ORANGE SA |
| ORACLE CORP |
| O REILLY AUTOMOTIVE INC |
| ORSTED A/S |
| OCCIDENTAL PETROLEUM CORP |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| BANK HAPOALIM BM ORD |
| QUALCOMM INC |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROPER TECHNOLOGIES INC |
| RTX CORPORATION |
| RYANAIR HOLDINGS PLC |
| SCHINDLER HOLDING AG ORD |
| SCHINDLER HOLDING AG |
| SWISSCOM AG |
| SEATRIUM LTD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SHELL PLC |
| SOUTHERN COMPANY THE |
| SPOTIFY TECHNOLOGY SA |
| AT&T |
| TORONTO-DOMINION BANK |
| TELE2 AB |
| TELIA CO AB |
| TJX COMPANIES INC |
| THERMO FISHER SCIENTIFIC INC |
| T-MOBILE US INC |
| TESLA INC |
| TYSON FOODS INC |
| TEXAS INSTRUMENTS INC |
| UNITEDHEALTH GROUP INC |
| VISA INC-CLASS A SHARES |
| VERISIGN INC |
| VESTAS WIND SYSTEMS A/S |
| WELLTOWER INC |
| WASTE MANAGEMENT INC |
| WEST PHARMACEUTICAL SERVICES INC |
| XCEL ENERGY INC |
| EXXON MOBIL CORP |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |