Ordinary Adjustment | UBS HOLT Equity Factor Global Multi-Factor USD Index | Effective Date 27th February 2026
UBS HOLT Equity Factor Global Multi-Factor 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:
| 3I GROUP PLC ORD |
| ABC MART INC ORD |
| ADOBE INC |
| AGNICO-EAGLE MINES |
| ALFRESA HOLDINGS CORP ORD |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMDOCS LTD |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| APPLE INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVANZA BANK H |
| AVIVA PLC |
| BANCA MEDIOLANUM SPA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF NEW YORK MELLON CORP |
| BAWAG GROUP AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BOSTON SCIENTIFIC CORP |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CARDINAL HEALTH INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CCL INDUSTRIES INC |
| CENCORA INC |
| CHARTER HALL GROUP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CME GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| EBAY INC |
| ELECTRONIC ARTS INC |
| ENDESA SA |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EVEREST GROUP LTD |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FINECOBANK BANCA FINECO SPA |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| GARMIN LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GJENSIDIGE FORSIKRING ASA |
| GREAT WEST LIFECO |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENKEL AG & CO KGAA PREF |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| INPEX CORP |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINROSS GOLD CORP |
| LEIDOS HOLDINGS INC |
| LM ERICSSON TELEFON AB CLASS B |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MONSTER BEVERAGE CORP |
| MORGAN STANLEY |
| NEWMONT CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OMV AG |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORKLA ASA |
| ORLEN SA |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PEARSON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| POSTE ITALIANE SPA |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| RESMED INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES INC |
| ROYAL BANK OF CANADA |
| ROYALTY PHARMA PLC- CL A |
| SCHRODERS PLC ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SNAP-ON INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY ELECTRIC CO LTD |
| SWECO AB-B S |
| SWIRE PACIFIC LTD ORD A |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| TIS INC |
| TJX COMPANIES INC |
| TOKYO GAS CO LTD |
| TORONTO-DOMINION BANK |
| TRAVELERS COS INC/THE |
| TYSON FOODS INC |
| ULTA BEAUTY INC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VERIZON COMMUNICATIONS INC |
| VERSANT MEDIA GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VOESTALPINE AG |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WH GROUP LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ZOOM VIDEO COMMUNICATIONS INC |