Ordinary Adjustment | UBS HOLT Equity Factor Global Size USD Index | Effective Date 27th February 2026
UBS HOLT Equity Factor Global Size 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:
| A2A SPA |
| ACKERMANS & VAN HAAREN NV |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AKER ASA CLASS A |
| ALFRESA HOLDINGS CORP ORD |
| ALLIANT ENERGY CORP |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMDOCS LTD |
| AMETEK INC |
| AMPOL LTD |
| ANDRITZ AG |
| APPLE INC |
| ASSECO POLAND SA |
| ATLASSIAN CORPORATION PLC |
| AVANZA BANK H |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| BAKKAFROST P/F |
| BANK MILLENNIUM SA |
| BAWAG GROUP AG |
| BROADCOM INC |
| BROTHER INDUSTRIES LTD ORD |
| BUDIMEX |
| CAE INC |
| CARSALES COM LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CCL INDUSTRIES INC |
| CDW CORP/DE |
| CELLEBRITE DI LTD |
| CHARTER HALL GROUP |
| CHOICE PROPERTIES REI |
| CINCINNATI FINANCIAL CORP |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA BOTTLERS JAPAN INC |
| COFFEE STAIN GROUP AB |
| CONTACT ENERGY LTD |
| CORPAY INC |
| CYBERARK SOFTWARE |
| DATADOG INC |
| DELEK GROUP LTD ORD |
| DELL TECHNOLOGIES INC – C |
| DIETEREN GROUP |
| DOVER CORP |
| EBOS GROUP LTD |
| EDISON INTERNATIONAL |
| ELIA GROUP SA/NV |
| EMBRACER GROUP AB |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ESSEX PROPERTY TRUST INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVEREST GROUP LTD |
| EXPEDIA GROUP INC |
| FAIR ISAAC CORP |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FORTIVE CORP |
| FOSUN INTERNATIONAL LTD |
| GARTNER INC |
| GEN DIGITAL INC |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GJENSIDIGE FORSIKRING ASA |
| GLOBAL PAYMENTS INC |
| GLOBAL-E ONLINE LTD |
| GLOBALFOUNDRIES INC |
| HALLIBURTON CO |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HUBSPOT INC |
| Husqvarna AB |
| ICON PLC |
| IGM FINANCIAL INC. |
| INTERACTIVE BROKERS GROUP INC |
| INVITATION HOMES INC |
| KANSAI PAINT CO LTD |
| KEWPIE (QP) CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KLA CORP |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| LAM RESEARCH CORP |
| LEIDOS HOLDINGS INC |
| LOEWS CORP |
| LOTTERY CORPORATION LTD |
| LYNAS RARE EARTHS LTD |
| M & T BANK CORP |
| MAINFREIGHT LTD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| NAVIGATOR COMPANY SA |
| NETAPP INC |
| NORDIC SEMICONDUCTOR ASA |
| NORTHERN TRUST CORP |
| NOVA LTD |
| 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. |
| RIGHTMOVE PLC |
| ROCKET COS 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 |
| SOLSTICE ADVANCED MATERIALS INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY ELECTRIC CO LTD |
| STERIS PLC |
| STOREBRAND ASA |
| STRAUSS GROUP LTD ORD A |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUNDRUG CO LTD ORD |
| SWECO AB-B S |
| T ROWE PRICE GROUP INC |
| TESLA INC |
| THULE GROUP AB/THE |
| TOEI ANIMATION CO LTD |
| TRIMBLE INC |
| ULTA BEAUTY INC |
| USS CO (TOKAI) LTD ORD |
| VERSANT MEDIA GROUP INC |
| VERTIV HOLDINGS CO |
| VIENNA INSURANCE GROUP AG |
| VOESTALPINE AG |
| Var Energi ASA |
| WALLENIUS WILHELMSEN ASA |
| WARNER MUSIC GROUP CORP |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WIX.COM LTD |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |