The Solactive Global Family Owned Companies Total Return 3% AF EUR Index tracks the performance of the Solactive Global Family Owned Companies Total Return EUR Index daily adjusted for a constant decrement. The performance of the index is adjusted for a 3% decrement per annum, which is deducted as a fraction from the index level on a daily basis.
| Name | ISIN | Number of shares |
|---|---|---|
| SODEXO SA | FR0000121220 | 0.042197 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.032547 |
| THOMSON REUTERS CORP | CA8849038085 | 0.021031 |
| WALMART INC | US9311421039 | 0.066468 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.060846 |
| FERROVIAL SE | NL0015001FS8 | 0.101882 |
| RANDSTAD NV | NL0000379121 | 0.05504 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.001882 |
| OTSUKA CORP ORD | JP3188200004 | 0.132938 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | US02390A1016 | 0.135553 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.011759 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002269 |
| CAMPBELL SOUP CO | US1344291091 | 0.057826 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.014881 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.012077 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.02828 |
| ROCHE HOLDING AG | CH0012032048 | 0.014055 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.000626 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.051788 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.105221 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.054213 |
| BUZZI | IT0001347308 | 0.056669 |
| CGI INC - CLASS A | CA12532H1047 | 0.03221 |
| HORMEL FOODS CORP | US4404521001 | 0.017647 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.47323 |
| GEORGE WESTON LTD | CA9611485090 | 0.023517 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.078597 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.574523 |
| QUEBECOR INC - CL B | CA7481932084 | 0.098975 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.023136 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001018 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 3.413651 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.001531 |
| INVESTOR AB CLASS B | SE0015811963 | 0.156756 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.026159 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.078941 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.009077 |
| KONE OYJ CLASS B | FI0009013403 | 0.054764 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.010645 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.107734 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.012919 |
| BIOMERIEUX | FR0013280286 | 0.019393 |
| EMPIRE CO LTD A | CA2918434077 | 0.121079 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.014722 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.020095 |
| L OREAL SA | FR0000120321 | 0.006691 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.261989 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.063339 |
| UCB SA | BE0003739530 | 0.020544 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.005548 |
| EXOR NV | NL0012059018 | 0.035087 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.080003 |
| POWER CORP OF CANADA | CA7392391016 | 0.136284 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.045506 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.053567 |
| ACCIONA SA | ES0125220311 | 0.003703 |
Master Data
ISIN: DE000SLA2GX8
Bloomberg Ticker: SOLFAMEA Index
WKN: SLA2GX
Current quotes
Last quote Today, 22:29: 137.12 XXP
Day range: 136.44 / 138.06 XXP
Change abs./rel.: -1.08 / -0.78%
Year range: 123.03 / 140.39 XXP