Ordinary Adjustment | several UBS HOLT Indices | Effective Date 21st November 2024
UBS HOLT Equity Factor Global Low Beta USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th November 2024 cob and ending on 20th November 2024 cob. The new composition will be fully reflected in the index with effective open 21st November 2024:
| RTX CORPORATION |
| MERCK & CO. INC. |
| NVIDIA CORP |
| FASTENAL CO |
| ALPHABET INC-CL A |
| JM SMUCKER CO/THE |
| AMDOCS LTD |
| WASTE MANAGEMENT INC |
| SEGA SAMMY HOLDINGS INC |
| CF INDUSTRIES HOLDINGS INC |
| EVEREST GROUP LTD |
| CBOE GLOBAL MARKETS INC |
| BROTHER INDUSTRIES LTD ORD |
| MEDIBANK PRIVATE |
| KROGER CO |
| SODEXO SA |
| NEC CORP ORD |
| XCEL ENERGY INC |
| MICROSOFT CORP |
| GENERAL MILLS INC |
| BP PLC |
| PROGRESSIVE CORP |
| AMAZON.COM INC |
| O REILLY AUTOMOTIVE INC |
| NOVO NORDISK A/S |
| AEON MALL CO LTD ORD |
| HUBBELL INC -CL B |
| BROADCOM INC |
| CME GROUP INC |
| VISA INC-CLASS A SHARES |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| CANON INC |
| TELEDYNE TECHNOLOGIES INC |
| TEXAS INSTRUMENTS INC |
| SEIKO EPSON CORP ORD |
| CAMPBELL SOUP CO |
| WALMART INC |
| DECKERS OUTDOOR CORP |
| PFIZER INC |
| BRAMBLES LTD |
| INTERNATIONAL BUSINESS MACHINES CORP |
| ADVANCED MICRO DEVICES |
| ARCH CAPITAL GROUP LTD |
| SAAB AB CLASS B |
| CISCO SYSTEMS INC |
| CONAGRA BRANDS INC |
| LINDE PLC |
| APPLE INC |
| SKYWORKS SOLUTIONS INC |
| COMPUTERSHARE LTD ORD |
| TRACTOR SUPPLY COMPANY |
| ABC MART INC ORD |
| KEIHAN HOLDINGS CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| NORTHROP GRUMMAN CORP |
| GSK PLC |
| EAST JAPAN RAILWAY CO |
| ABBVIE INC |
| ELECTRONIC ARTS INC |
| AUTOZONE INC |
| PEPSICO INC |
| SHELL PLC |
| ERIE INDEMNITY CO |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| JOHNSON & JOHNSON |
| META PLATFORMS INC |
| DBS GROUP HOLDINGS LTD |
| TOTALENERGIES SE |
| VISTRA CORP |
| HALEON PLC |
| CANON MARKETING JAPAN (SALES) ORD |
| BRISTOL-MYERS SQUIBB CO |
| T-MOBILE US INC |
| CAIXABANK SA |
| GE VERNOVA LLC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ELEVANCE HEALTH INC |
| KRAFT HEINZ CO/THE |
| LOCKHEED MARTIN CORP |
| UNITEDHEALTH GROUP INC |
| ROCHE HOLDING AG ORD BRR |
| UBISOFT ENTERTAINMENT |
| DOLLAR GENERAL CORP |
| WHARF HOLDINGS LTD ORD |
| TJX COMPANIES INC |
| TOKYU CORP |
| STEVANATO GROUP SPA |
| BERKSHIRE HATHAWAY INC-CL B |
| BANK OF IRELAND GROUP PLC |
| HUMANA INC |
| RICOH CO LTD |
| MOLINA HEALTHCARE INC |
| EATON CORPORATION PLC |
| INFRATIL LTD |
| TESLA INC |
| ANALOG DEVICES INC |
| ORANGE SA |
| THE CIGNA GROUP |
| COVESTRO AG |
| WHITEHAVEN COAL LTD |
| ARGENX SE |
| QORVO INC |
| COMPASS GROUP PLC |
| SWIRE PACIFIC LTD ORD A |
| SOUTHERN COMPANY THE |
| MCKESSON CORP |
| MCDONALDS CORP |
| REPUBLIC SERVICES INC |
| SANOFI SA |
| ELI LILLY & CO |
| KYUSHU RAILWAY COMPANY |
| HERSHEY CO/THE |
| CHUBB LTD |
| DASSAULT AVIATION SA |
| CONSOLIDATED EDISON INC |
| HIROSE ELECTRIC CO LTD ORD |
| AGC INC |
| CENCORA INC |
| ON SEMICONDUCTOR CORPORATION |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| C H ROBINSON WORLDWIDE INC |
| MAZDA MOTOR CORP ORD |
| CONCORDIA FINANCIAL GROUP LTD |
| TELE2 AB |
| WW GRAINGER INC |
| NISSAN MOTOR CO LTD ORD |
| EXXON MOBIL CORP |
| EQUINOR ASA |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| EQUITY LIFESTYLE PROPERTIES |
| SHIMIZU CORP ORD |
| CHECK POINT SOFTWARE TECH L ORD |
| QBE INSURANCE GROUP LTD |
| TRADEWEB MARKETS INC |
| CHIPOTLE MEXICAN GRILL INC |
| SUMITOMO CHEMICAL CO LTD |
| COCA-COLA CO/THE |
| VERISIGN INC |
| ORIGIN ENERGY LTD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| FRANCO-NEVADA CORP |
| AT&T |
| ROPER TECHNOLOGIES INC |
| JAPAN POST BANK CO LTD |
| JUNIPER NETWORKS INC |
| OVERSEA-CHINESE BANKING CORP |
| ASX LTD ORD |
| NORDEA BANK ABP |
| HONDA MOTOR |
| MEBUKI FINANCIAL GROUP INC |
| SHIMAMURA CORP ORD |
| TOHO CO LTD ORD |
| SINO LAND CO LTD ORD |
| LOGITECH INTERNATIONAL SA |
| PALO ALTO NETWORKS INC |
UBS HOLT Equity Factor Global Momentum USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th November 2024 cob and ending on 20th November 2024 cob. The new composition will be fully reflected in the index with effective open 21st November 2024:
| INDUSTRIA DE DISENO TEXTIL SA |
| LENNOX INTL |
| LOGITECH INTERNATIONAL SA |
| CARVANA CO |
| INTUITIVE SURGICAL INC |
| KONGSBERG GRUPPEN ASA |
| NETFLIX INC |
| SPOTIFY TECHNOLOGY SA |
| TRANSDIGM GROUP INC |
| KROGER CO |
| BLACKROCK FINANCE INC |
| NOVARTIS AG |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| SIMON PROPERTY GROUP INC |
| AT&T |
| ECOLAB INC |
| GENERAL MOTORS CO |
| SEI INVESTMENTS |
| CARLISLE COS INC |
| PROGRESSIVE CORP |
| AMAZON.COM INC |
| NETAPP INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| FAIR ISAAC CORP |
| AENA SME SA |
| INVESTOR AB CLASS B |
| ALPHABET INC-CL A |
| ROLLS-ROYCE HOLDING PLC |
| AAK AB |
| PULTE GROUP INC |
| SEIBU HOLDINGS INC |
| VERTEX PHARMACEUTICALS INC |
| UCB SA |
| MOODYS CORP |
| LOBLAW COMPANIES LTD. |
| RIO TINTO LTD |
| APPLE INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| A2A SPA |
| JPMORGAN CHASE & CO |
| ARISTA NETWORKS INC |
| TOKIO MARINE HOLDINGS INC |
| INVESTOR AB ORD A |
| PEMBINA PIPELINE CORP |
| SYNCHRONY FINANCIAL |
| ASICS CORP |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| AMGEN INC |
| UNICREDIT SPA |
| BROADCOM INC |
| MERCK & CO. INC. |
| NVIDIA CORP |
| HOLCIM LTD |
| CENCORA INC |
| ABBVIE INC |
| PARKER HANNIFIN CORP |
| KAWASAKI KISEN KAISHA LTD |
| GIVAUDAN SA |
| JOHNSON & JOHNSON |
| META PLATFORMS INC |
| VOLVO AB ORD A |
| BOSTON SCIENTIFIC CORP |
| DISCOVER FINANCIAL SERVICES |
| SEAGATE TECHNOLOGY PLC |
| BOOKING HOLDINGS INC |
| WILLIAMS COS INC |
| NRG ENERGY INC |
| GARMIN LTD |
| DBS GROUP HOLDINGS LTD |
| BANCO BPM SPA |
| GOODMAN GROUP ORD UNIT |
| ALPHABET INC C-SHARES |
| Applovin Corp |
| EXXON MOBIL CORP |
| AUTO TRADER GROUP PLC |
| CAIXABANK SA |
| TRANE TECHNOLOGIES PLC |
| COSTCO WHOLESALE CORP |
| ORION OYJ CLASS B |
| WELLTOWER INC |
| BERKSHIRE HATHAWAY INC-CL B |
| ERIE INDEMNITY CO |
| SALESFORCE INC |
| TELENOR ASA |
| ALTRIA GROUP INC |
| WILLIAMS-SONOMA INC |
| CRH PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| AMERICAN EXPRESS CO |
| JAPAN TOBACCO |
| LEIDOS HOLDINGS INC |
| MICROSOFT CORP |
| INFORMA PLC |
| GODADDY INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTERN DIGITAL CORP |
| KINROSS GOLD CORP |
| TELEFONICA SA |
| VERIZON COMMUNICATIONS INC |
| BANCA MEDIOLANUM SPA |
| HENKEL AG & CO KGAA BEARER SH |
| ARISTOCRAT LEISURE LTD |
| DECKERS OUTDOOR CORP |
| ELI LILLY & CO |
| MCKESSON CORP |
| PACK.CORP.OF AM. |
| SAMSARA INC |
| 3M COMPANY |
| LONZA GROUP AG |
| RESMED INC |
| C H ROBINSON WORLDWIDE INC |
| LOTUS BAKERIES |
| NEWMONT CORP |
| UNILEVER PLC |
| NIPPON YUSEN KK |
| KELLANOVA |
| FORTINET INC |
| WISETECH GLOBAL LTD |
| ROCHE HOLDING AG ORD BRR |
| PROSUS NV |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ONEOK INC |
| CONSTELLATION ENERGY CORPORATION |
| DEUTSCHE WOHNEN SE |
| INTESA SANPAOLO SPA |
| UNIVERSAL HEALTH SVS.B |
| FUJIKURA LTD |
| LM ERICSSON TELEFON AB CLASS B |
| S&P GLOBAL INC |
| BANCO COMERCIAL PORTUGUES SA |
| ALNYLAM PHARMACEUTICALS INC |
| CHARTER HALL GROUP |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| NOVA LTD |
| VERALTO CORP |
| CBRE GROUP INC |
| AGNICO-EAGLE MINES |
| NATWEST GROUP PLC |
| TARGA RESOURCES CORP |
| 3I GROUP PLC ORD |
| COLGATE-PALMOLIVE CO |
| MITSUI O.S.K. LINES LTD |
| INTERCONTINENTAL EXCHANGE INC |
| ALLSTATE CORP |
| MONDAY.COM LTD |
UBS HOLT Equity Factor Global Multi-Factor USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th November 2024 cob and ending on 20th November 2024 cob. The new composition will be fully reflected in the index with effective open 21st November 2024:
| USS CO (TOKAI) LTD ORD |
| GENMAB A/S |
| ROPER TECHNOLOGIES INC |
| JUNIPER NETWORKS INC |
| DECKERS OUTDOOR CORP |
| AAK AB |
| VERTEX PHARMACEUTICALS INC |
| BANK OF NEW YORK MELLON CORP |
| OVERSEA-CHINESE BANKING CORP |
| HONDA MOTOR |
| DESCARTES SYS |
| APPLE INC |
| 3I GROUP PLC ORD |
| ANDRITZ AG |
| PULTE GROUP INC |
| REINSURANCE GROUP OF AMERICA |
| SYNCHRONY FINANCIAL |
| SHIMAMURA CORP ORD |
| RELIANCE STEEL & ALUMINUM |
| BANK LEUMI LE-ISRAEL ORD |
| COTERRA ENERGY INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MERCK & CO. INC. |
| NVIDIA CORP |
| T ROWE PRICE GROUP INC |
| ALPHABET INC-CL A |
| CHURCH & DWIGHT CO INC |
| KEWPIE (QP) CORP ORD |
| IPSEN SA |
| MIZRAHI TEFAHOT BANK LTD ORD |
| AMDOCS LTD |
| MOLSON COORS BEVERAGE CO |
| AVERY DENNISON CORP |
| KRAFT HEINZ CO/THE |
| CAIXABANK SA |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| DBS GROUP HOLDINGS LTD |
| FOX CORP CLASS B (NEW) |
| BOSTON SCIENTIFIC CORP |
| DASSAULT AVIATION SA |
| FOX CORP CLASS A (NEW) |
| MOLINA HEALTHCARE INC |
| BANCA MEDIOLANUM SPA |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| REPSOL SA |
| MICROSOFT CORP |
| NEUROCRINE BIOSCIENCES INC |
| LEIDOS HOLDINGS INC |
| KEURIG DR PEPPER INC |
| CME GROUP INC |
| NIPPON TELEVISION NETWORK CORP ORD |
| NVR INC |
| CENCORA INC |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| ECOLAB INC |
| BAYERISCHE MOTOREN WERKE AG |
| F5 INC |
| WH GROUP LTD |
| NOKIA OYJ |
| ARISTA NETWORKS INC |
| ALFRESA HOLDINGS CORP ORD |
| EVEREST GROUP LTD |
| SNAP-ON INC |
| COMPUTERSHARE LTD ORD |
| BLUESCOPE STEEL LTD |
| THE CIGNA GROUP |
| GALAPAGOS NV |
| ONO PHARMACEUTICAL CO LTD ORD |
| HENKEL AG & CO KGAA PREF |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| GARMIN LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| NRG ENERGY INC |
| MCKESSON CORP |
| ERIE INDEMNITY CO |
| HUNTINGTON INGALLS INDUSTRIES |
| ROYALTY PHARMA PLC- CL A |
| CHECK POINT SOFTWARE TECH L ORD |
| ATMOS ENERGY CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| MERCEDES-BENZ GROUP AG |
| META PLATFORMS INC |
| INFORMA PLC |
| ORKLA ASA |
| JOHNSON & JOHNSON |
| SHELL PLC |
| TBS HOLDINGS INC |
| ALLSTATE CORP |
| INPEX CORP |
| SHIONOGI & CO LTD ORD |
| BUNGE LTD |
| CBOE GLOBAL MARKETS INC |
| EXOR NV |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| KROGER CO |
| BANK HAPOALIM BM ORD |
| FIRST SOLAR INC |
| VOESTALPINE AG |
| MCDONALDS HOLDING CO JAPAN ORD |
| GENERAL MOTORS CO |
| COMSYS HOLDINGS CORP ORD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| PROGRESSIVE CORP |
| AMAZON.COM INC |
| GENERAL DYNAMICS CORP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| NETAPP INC |
| REGENERON PHARMACEUTICALS |
| VIVENDI SA |
| RAYMOND JAMES FINL. |
| LOCKHEED MARTIN CORP |
| ALPHABET INC C-SHARES |
| JARDINE CYCLE & CARRIAGE LTD |
| OTSUKA CORP ORD |
| BEST BUY CO INC |
| CENTENE CORP |
| C H ROBINSON WORLDWIDE INC |
| TREND MICRO INC |
| ZOZO INC |
| GENTING SINGAPORE PLC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ISRAEL DISCOUNT BANK LTD ORD A |
| EQUITABLE HOLDINGS INC |
| OTSUKA HOLDINGS CO LTD ORD |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| ABC MART INC ORD |
| EBAY INC |
| ORACLE CORP JAPAN ORD |
| AGNICO-EAGLE MINES |
| LOBLAW COMPANIES LTD. |
| BROADCOM INC |
| AMERICAN EXPRESS CO |
| AVANGRID INC |
| FIDELITY NATIONAL FINANCIAL INC |
| TELEDYNE TECHNOLOGIES INC |
| UNIVERSAL HEALTH SVS.B |
| RESMED INC |
| PUBLIC SVC ENTERPRISE |
| EVONIK INDUSTRIES AG |
| STANLEY ELECTRIC CO LTD |
| LM ERICSSON TELEFON AB CLASS B |
| REALTY INCOME CORP |
| BANCO COMERCIAL PORTUGUES SA |
UBS HOLT Equity Factor Global Quality USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th November 2024 cob and ending on 20th November 2024 cob. The new composition will be fully reflected in the index with effective open 21st November 2024:
| INDUSTRIA DE DISENO TEXTIL SA |
| PULTE GROUP INC |
| JPMORGAN CHASE & CO |
| GENMAB A/S |
| TORONTO-DOMINION BANK |
| MONOTARO CO LTD |
| DECKERS OUTDOOR CORP |
| VERTEX PHARMACEUTICALS INC |
| ADVANCED MICRO DEVICES |
| DESCARTES SYS |
| CISCO SYSTEMS INC |
| APPLE INC |
| ORACLE CORP JAPAN ORD |
| 3I GROUP PLC ORD |
| SHERWIN-WILLIAMS CO |
| SYNCHRONY FINANCIAL |
| AUTOMATIC DATA PROCESSING |
| SCHLUMBERGER NV |
| ASML HOLDING NV |
| NEMETSCHEK SE |
| CHURCH & DWIGHT CO INC |
| IDEX CORP |
| L OREAL SA |
| ALPHABET INC-CL A |
| MOBILEYE GLOBAL INC-A |
| AMPHENOL CORP NEW CL A |
| NVIDIA CORP |
| MERCK & CO. INC. |
| INTERPUBLIC GROUP OF COS INC |
| ACCENTURE PLC-CL A |
| RELIANCE STEEL & ALUMINUM |
| THERMO FISHER SCIENTIFIC INC |
| AGILENT TECHNOLOGIES INC |
| POOL CORP |
| RESMED INC |
| KENVUE INC |
| COSTCO WHOLESALE CORP |
| KRAFT HEINZ CO/THE |
| APPLIED MATERIALS INC |
| KONE OYJ CLASS B |
| PROCTER & GAMBLE CO |
| ATLAS COPCO AB CLASS A |
| MOLINA HEALTHCARE INC |
| BANCA MEDIOLANUM SPA |
| ANALOG DEVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| NOVO NORDISK A/S |
| GENERAL MILLS INC |
| MICROSOFT CORP |
| EVOLUTION AB |
| PENTAIR PLC |
| FASTENAL CO |
| OLD DOMINION FREIGHT LINE INC |
| ASM INTERNATIONAL NV |
| FORTIVE CORP |
| FINECOBANK BANCA FINECO SPA |
| ARISTA NETWORKS INC |
| TOKIO MARINE HOLDINGS INC |
| ADOBE INC |
| DISCO CORP ORD |
| F5 INC |
| LKQ CORP |
| ECOLAB INC |
| NVR INC |
| BAKER HUGHES CO |
| EXPEDITORS INTL WASH INC |
| KEURIG DR PEPPER INC |
| CINTAS CORP |
| SCHIBSTED ASA CLASS A |
| T ROWE PRICE GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| EMS CHEMIE HOLDING AG |
| SMITH (A.O.) CORP |
| CADENCE DESIGN SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| RATIONAL AG |
| ZOZO INC |
| ROYAL BANK OF CANADA |
| ERIE INDEMNITY CO |
| BRITISH AMERICAN TOBACCO PLC |
| JOHNSON & JOHNSON |
| META PLATFORMS INC |
| PRO MEDICUS LTD |
| CHECK POINT SOFTWARE TECH L ORD |
| TREND MICRO INC |
| TYLER TECHNOLOGIES INC |
| AMETEK INC |
| MCCORMICK & CO-NON VTG SHRS |
| USS CO (TOKAI) LTD ORD |
| CARDINAL HEALTH INC |
| SYNOPSYS INC |
| LASERTEC CORP |
| FORTESCUE METALS GROUP LTD |
| DANAHER CORP |
| MCKESSON CORP |
| BEST BUY CO INC |
| DOVER CORP |
| UNITEDHEALTH GROUP INC |
| ELEVANCE HEALTH INC |
| ALPHABET INC C-SHARES |
| MERIDIAN ENERGY LTD |
| ATLAS COPCO AB |
| TRANE TECHNOLOGIES PLC |
| PAYCHEX INC |
| GJENSIDIGE FORSIKRING ASA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| ABBOTT LABORATORIES |
| HERMES INTERNATIONAL SCA |
| RAYMOND JAMES FINL. |
| EMERSON ELECTRIC CO |
| LAM RESEARCH CORP |
| THE CIGNA GROUP |
| LATOUR INVESTMENT AB ORD B |
| WILLIAMS-SONOMA INC |
| AMAZON.COM INC |
| LULULEMON ATHLETICA INC |
| MONDELEZ INTERNATIONAL INC |
| AMERICAN EXPRESS CO |
| INGERSOLL-RAND INC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| COPART INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| INTUIT COM |
| JDE PEETS BV |
| BLACKROCK FINANCE INC |
| PUBLICIS GROUPE SA |
| TOKYO ELECTRON LTD ORD |
| MEDIBANK PRIVATE |
| THOMSON REUTERS CORP |
| HARGREAVES LANSDOWN PLC ORD |
| TRIMBLE INC |
| DEXUS/AU |
| EXXON MOBIL CORP |
| HALEON PLC |
| GENERAL DYNAMICS CORP |
| AKER BP ASA |
| NEUROCRINE BIOSCIENCES INC |
| PAYCOM SOFTWARE INC |
| FIDELITY NATIONAL FINANCIAL INC |
| TOURMALINE OIL CORP |
| REA GROUP LTD |
| POSTE ITALIANE SPA |
| BROADCOM INC |
| HUBBELL INC -CL B |
| EOG RESOURCES INC |
UBS HOLT Equity Factor Global Size USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th November 2024 cob and ending on 20th November 2024 cob. The new composition will be fully reflected in the index with effective open 21st November 2024:
| NVIDIA CORP |
| FMC CORP |
| HUBBELL INC -CL B |
| SKYWORKS SOLUTIONS INC |
| B&M EUROPEAN VALUE RETAIL SA |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| IDEX CORP |
| NOS SGPS SA |
| ALBERTSONS COMPANIES INC |
| FEDERAL REALTY INVS TRUST |
| REVVITY INC |
| AMDOCS LTD |
| CAESARS ENTERTAINMENT INC |
| NEMETSCHEK SE |
| STOREBRAND ASA |
| NAVIGATOR COMPANY SA |
| ASPEN TECHNOLOGY INC (NEW) |
| ROLLINS INC |
| SNAP-ON INC |
| PENTAIR PLC |
| CBOE GLOBAL MARKETS INC |
| PARK 24 CO LTD ORD |
| DIASORIN SPA |
| EQUITABLE HOLDINGS INC |
| RIGHTMOVE PLC |
| VENTURE CORPORATION LIMITED |
| DAYFORCE INC |
| SEI INVESTMENTS |
| LPL FINANCIAL HOLDINGS INC |
| BEACH ENERGY (BEACH PETROLEUM) ORD |
| IGM FINANCIAL INC. |
| BROADCOM INC |
| RELIANCE STEEL & ALUMINUM |
| AMERICAN FINANCIAL GROUP INC |
| BATH & BODY WORKS INC |
| FINECOBANK BANCA FINECO SPA |
| KOEI TECMO HOLDINGS CO LTD |
| F5 INC |
| GAMING AND LEISURE PROPERTIES INC |
| NEWS CORP/NEW-CL A-W/I |
| JACK HENRY & ASSOCIATES INC |
| NEUROCRINE BIOSCIENCES INC |
| LKQ CORP |
| COCA-COLA BOTTLERS JAPAN INC |
| PAYLOCITY HOLDING CORP |
| DECKERS OUTDOOR CORP |
| GEN DIGITAL INC |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| DEMANT A/S |
| DESCARTES SYS |
| APPLE INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| A2A SPA |
| VIATRIS INC |
| REINSURANCE GROUP OF AMERICA |
| GENUINE PARTS CO |
| LIBERTY BROADBAND C |
| MONOLITHIC POWER SYSTEMS INC |
| TARGA RESOURCES CORP |
| DOCUSIGN INC |
| BAWAG GROUP AG |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| NNN REIT INC |
| AMAZON.COM INC |
| NETAPP INC |
| HIKMA PHARMACEUTICALS PLC |
| AXFOOD AB |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| TERADYNE INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| UOL GROUP LTD ORD |
| ERIE INDEMNITY CO |
| HUNTINGTON INGALLS INDUSTRIES |
| THULE GROUP AB/THE |
| TYLER TECHNOLOGIES INC |
| WYNN MACAU |
| BIO-TECHNE CORP |
| LOTTERY CORPORATION LTD |
| ESSENTIAL UTILITIES INC |
| CITY DEVELOPMENTS LTD ORD |
| RALPH LAUREN CORP |
| GALAPAGOS NV |
| CANON MARKETING JAPAN (SALES) ORD |
| BRUNELLO CUCINELLI SPA |
| REPLY SPA |
| AUTO TRADER GROUP PLC |
| TRIMBLE INC |
| SEMBCORP INDUSTRIES LTD |
| ELEKTA AB |
| ORION OYJ CLASS B |
| MARKETAXESS HOLDINGS INC |
| VOESTALPINE AG |
| Applovin Corp |
| NRG ENERGY INC |
| GLOBALFOUNDRIES INC |
| CAMPBELL SOUP CO |
| AVANTOR INC |
| M & T BANK CORP |
| ARAMARK |
| MICROSOFT CORP |
| LOEWS CORP |
| PTC INC |
| MAINFREIGHT LTD |
| ENTEGRIS INC |
| QORVO INC |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| SUNDRUG CO LTD ORD |
| BANCA MEDIOLANUM SPA |
| PIRELLI & C SPA |
| CALBEE INC ORD |
| REGENCY CENTERS CORP |
| CDN. UTILITIES LTD A |
| NOVA LTD |
| BORGWARNER INC |
| DYNATRACE INC |
| CNA FINANCIAL CORP (IL) |
| TRADEWEB MARKETS INC |
| BENTLEY SYSTEMS INC |
| ANSELL LTD |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| CARSALES COM LTD ORD |
| VAIL RESORTS INC |
| ROYALTY PHARMA PLC- CL A |
| INFRATIL LTD |
| INTERPUMP GROUP SPA |
| HANG LUNG PROPERTIES LTD ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| ANSYS INC |
| ON SEMICONDUCTOR CORPORATION |
| TESLA INC |
| GOLDWIN INC |
| CHALLENGER (CHALLENGER FIN SVC) ORD |
| HEICO CORP-CLASS A |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| VALMET CORP |
| FACTSET RESEARCH SYSTEMS INC |
| Var Energi ASA |
| ORKLA ASA |
| LYNAS RARE EARTHS LTD |
| APA CORP |
| RAYMOND JAMES FINL. |
| ALLIANT ENERGY CORP |
| POOL CORP |
| EXPEDIA GROUP INC |
| ISRAEL DISCOUNT BANK LTD ORD A |
| OPEN TEXT CORP |
| ALPHABET INC-CL A |
| MIZRAHI TEFAHOT BANK LTD ORD |
| ANDRITZ AG |
| RECORDATI SPA |
| MOLSON COORS BEVERAGE CO |
| TELEDYNE TECHNOLOGIES INC |
| HORMEL FOODS CORP |
| VERTIV HOLDINGS CO |
UBS HOLT Equity Factor Global Value USD Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 13th November 2024 cob and ending on 20th November 2024 cob. The new composition will be fully reflected in the index with effective open 21st November 2024:
| BUNGE LTD |
| ASSOCIATED BRITISH FOODS PLC |
| ROCHE HOLDING AG |
| APPLE INC |
| 3I GROUP PLC ORD |
| PHILIP MORRIS INTERNATIONAL |
| SYNCHRONY FINANCIAL |
| PANASONIC HOLDINGS CORP |
| AMGEN INC |
| COMCAST CORP-CLASS A |
| GSK PLC |
| VISA INC-CLASS A SHARES |
| BROADCOM INC |
| COTERRA ENERGY INC |
| PACCAR INC |
| CORPAY INC |
| MASTERCARD INC-CLASS A |
| NVIDIA CORP |
| T ROWE PRICE GROUP INC |
| ALBERTSONS COMPANIES INC |
| TRATON SE |
| UNITED RENTALS INC |
| SNAP-ON INC |
| ARCHER-DANIELS-MIDLAND CO |
| JARDINE CYCLE & CARRIAGE LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| CENTRICA PLC |
| WARNER BROS DISCOVERY INC |
| FIRST SOLAR INC |
| FORD MOTOR CO |
| GENERAL MOTORS CO |
| MERCK & CO. INC. |
| AMAZON.COM INC |
| HONDA MOTOR |
| VERTEX PHARMACEUTICALS INC |
| CK ASSET HOLDINGS LTD |
| APPLIED MATERIALS INC |
| TOTALENERGIES SE |
| ENI SPA |
| FOX CORP CLASS B (NEW) |
| DASSAULT AVIATION SA |
| FOX CORP CLASS A (NEW) |
| MOLINA HEALTHCARE INC |
| REPSOL SA |
| MICROSOFT CORP |
| EVEREST GROUP LTD |
| VOLVO AB CLASS B |
| CITIGROUP INC |
| ARCELORMITTAL SA |
| SUPER MICRO COMPUTER INC |
| MATCH GROUP INC |
| VOLKSWAGEN AG PREF |
| SSAB AB |
| NOKIA OYJ |
| STANDARD CHARTERED PLC |
| ENEL SPA |
| NEUROCRINE BIOSCIENCES INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| SOCIETE GENERALE SA CLASS A |
| GENMAB A/S |
| ROPER TECHNOLOGIES INC |
| TOYOTA INDUSTRIES CORP ORD |
| GE HEALTHCARE TECHNOLOGIES INC |
| MICRON TECHNOLOGY INC |
| BAYERISCHE MOTOREN WERKE AG |
| KIMCO REALTY CORP |
| ALPHABET INC-CL A |
| ZOOM VIDEO COMMUNICATIONS INC |
| RIO TINTO PLC |
| SHELL PLC |
| BLUESCOPE STEEL LTD |
| BRITISH AMERICAN TOBACCO PLC |
| JOHNSON & JOHNSON |
| META PLATFORMS INC |
| MERCEDES-BENZ GROUP AG |
| VOLVO AB ORD A |
| TE CONNECTIVITY LTD |
| SONY GROUP CORP |
| HP INC |
| HOME DEPOT INC |
| LULULEMON ATHLETICA INC |
| GLOBAL PAYMENTS INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| INPEX CORP |
| KUBOTA CORP |
| METLIFE INC |
| ALPHABET INC C-SHARES |
| ELEVANCE HEALTH INC |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SEMBCORP INDUSTRIES LTD |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| VOLKSWAGEN AG |
| VOESTALPINE AG |
| ORACLE CORP |
| CENTENE CORP |
| KLA CORP |
| EXOR NV |
| BERKSHIRE HATHAWAY INC-CL B |
| VERIZON COMMUNICATIONS INC |
| CK HUTCHISON HOLDINGS LTD |
| D R HORTON INC |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| APA CORP |
| STMICROELECTRONICS NV |
| ROYALTY PHARMA PLC- CL A |
| VERISIGN INC |
| HCA HEALTHCARE INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| BANCO SANTANDER SA |
| GILEAD SCIENCES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| INCYTE CORP |
| REGENERON PHARMACEUTICALS |
| AMUNDI SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| REALTY INCOME CORP |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| LM ERICSSON TELEFON AB CLASS B |
| DEXUS/AU |
| CME GROUP INC |
| THE CIGNA GROUP |
| MOTOROLA SOLUTIONS INC |
| SEMPRA ENERGY |
| VOLVO CAR AB-B W/I |
| LENNAR CORP |
| MOHAWK INDS. |
| SHIONOGI & CO LTD ORD |
| LEIDOS HOLDINGS INC |
| ADOBE INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| WILMAR INTERNATIONAL LTD |
| TELEPERFORMANCE SE |
| WESTERN DIGITAL CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| AON PLC |
| SUMITOMO |
| DEVON ENERGY CORPORATION |
| OPEN TEXT CORP |
| LENNAR CORP – B SHS |
| BRISTOL-MYERS SQUIBB CO |
| CONTINENTAL AG |
| IPSEN SA |