Ordinary Adjustment | UBS HOLT Equity Factor Global Quality USD Index | Effective Date 27th February 2026
UBS HOLT Equity Factor Global Quality 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 |
| ABBOTT LABORATORIES |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIRBNB INC |
| ALLEGRO.EU SA |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMETEK INC |
| ANALOG DEVICES INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASX LTD ORD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AVANZA BANK H |
| BAKER HUGHES CO |
| BANCA MEDIOLANUM SPA |
| BAWAG GROUP AG |
| BAYCURRENT CONSULTING INC |
| BLACKROCK INC |
| BOSTON SCIENTIFIC CORP |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BUDIMEX |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CARDINAL HEALTH INC |
| CHARTER HALL GROUP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIGNA GROUP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMPASS GROUP PLC |
| COPART INC |
| COSTCO WHOLESALE CORP |
| CSPC PHARMACEUTICAL GROUP LTD |
| DAI-ICHI LIFE HOLDINGS INC |
| DANAHER CORP |
| DINO POLSKA SA |
| DOVER CORP |
| EATON CORPORATION PLC |
| ECOLAB INC |
| EMERSON ELECTRIC CO |
| EOG RESOURCES INC |
| EVOLUTION AB |
| FASTENAL CO |
| FINECOBANK BANCA FINECO SPA |
| FORTIVE CORP |
| GARMIN LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAL DYNAMICS CORP |
| GENMAB A/S |
| GJENSIDIGE FORSIKRING ASA |
| HALEON PLC |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HONG KONG EXCHANGES & CLEARING ORD |
| HP INC |
| INGERSOLL-RAND INC |
| INTUIT INC |
| JB HI-FI LTD ORD |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KONE OYJ CLASS B |
| KRAFT HEINZ CO THE |
| L OREAL SA |
| LAM RESEARCH CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LULULEMON ATHLETICA INC |
| LUNDIN GOLD INC |
| M & T BANK CORP |
| MCKESSON CORP |
| MEDIBANK PRIVATE |
| MERCK & CO. INC. |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MONDELEZ INTERNATIONAL INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONOTARO CO LTD |
| MONSTER BEVERAGE CORP |
| NETFLIX INC |
| NORDNET AB (PUBL) |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| NVR INC |
| OLD DOMINION FREIGHT LINE INC |
| ORACLE CORP JAPAN ORD |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PRO MEDICUS LTD |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLICIS GROUPE SA |
| RAKUTEN BANK ORD |
| RAYMOND JAMES FINL. |
| REA GROUP LTD |
| RECRUIT HOLDINGS CO LTD |
| RESMED INC |
| ROLLINS INC |
| ROYAL BANK OF CANADA |
| SALESFORCE INC |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER NV |
| SITC INTERNATIONAL HOLDINGS |
| SNAP-ON INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SWECO AB-B S |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| TENARIS SA |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOKYO ELECTRON LTD ORD |
| TORONTO-DOMINION BANK |
| TRANE TECHNOLOGIES PLC |
| TREND MICRO INC |
| TRIMBLE INC |
| UNITEDHEALTH GROUP INC |
| USS CO (TOKAI) LTD ORD |
| VERTEX PHARMACEUTICALS INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WSP GLOBAL INC |
| XYLEM INC |
| ZOZO INC |