Ordinary Rebalance | Several Solactive Indices | Effective Date 28th October 2022

Solactive Global Family Owned Companies Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 21.10.2022 cob and ending on 27.10.2022 cob. The new composition will be fully reflected in the index with effective open 28.10.2022:

SHAW COMMUNICATIONS INC CLASS B
BARRY CALLEBAUT AG
SUN HUNG KAI PROPERTIES
POWER CORP OF CANADA
THOMSON REUTERS CORP
ICAHN ENTERPRISES LP
GEORGE WESTON LTD
BERKSHIRE HATHAWAY INC-CL B
ROGERS COMMUNICATIONS INC-B
ROCHE HOLDING AG
CK HUTCHISON HOLDINGS LTD
CGI INC – CLASS A
EMPIRE CO LTD A
CONSTELLATION BRANDS INC CL A
HORMEL FOODS CORP
HONG KONG & CHINA GAS LTD ORD
QUEBECOR INC – CL B
CAMPBELL SOUP CO
BROWN-FORMAN CORP-CLASS B
CANADIAN TIRE CORP-CLASS A
WALMART INC
SAPUTO INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
HENKEL AG & CO KGAA PREF
TYSON FOODS INC
FERROVIAL SA
UCB SA
INVESTOR AB CLASS B
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES ADR
JERONIMO MARTINS SGPS SA
SCHINDLER HOLDING AG
ACCIONA SA
L OREAL SA
SWIRE PACIFIC LTD ORD A
MOLSON COORS BEVERAGE CO
COMCAST CORP-CLASS A
FOX CORP CLASS A (NEW)
SCHNEIDER NATIONAL INC-CL B
ANHEUSER BUSCH INBEV SA NV
KONE OYJ CLASS B
HIKARI TSUSHIN INC ORD
SODEXO SA
MERCK KGAA
COSMOS PHARMACEUTICAL CORP ORD
WIPRO LTD-ADR
INDUSTRIA DE DISENO TEXTIL SA
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
LVMH MOET HENNESSY LOUIS VUITTON SE
RANDSTAD NV

Solactive Swiss Family Owned Companies Index:

In the ordinary rebalance the following composition will be implemented over a period starting on 21.10.2022 cob and ending on 27.10.2022 cob. The new composition will be fully reflected in the index with effective open 28.10.2022:

BARRY CALLEBAUT AG
ROCHE HOLDING AG
SCHINDLER HOLDING AG
STADLER RAIL AG
KUEHNE & NAGEL INTERNATIONAL AG
SWATCH GROUP AG
COMPAGNIE FINANCIERE RICHEMONT SA
DKSH HOLDING AG