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Announcements

Ordinary Rebalance | Solactive Global Family Owned Companies Price Return Index | Effective Date 28th April 2023

In the ordinary rebalance, the following composition will be implemented over a period starting on 21.04.2023 cob and ending on 27.04.2023 cob. The new composition will be fully reflected in the index with effective open 28.04.2023:

ACCIONA SA
AMERICA MOVIL SAB DE CV – L SERIES ADR
ANHEUSER BUSCH INBEV SA NV
BARRY CALLEBAUT AG
BAYERISCHE MOTOREN WERKE AG
BERKSHIRE HATHAWAY INC-CL B
BIOMERIEUX
BROWN-FORMAN CORP-CLASS B
BUZZI UNICEM SPA
CAMPBELL SOUP CO
CANADIAN TIRE CORP-CLASS A
CGI INC – CLASS A
CK HUTCHISON HOLDINGS LTD
CONSTELLATION BRANDS INC CL A
COSMOS PHARMACEUTICAL CORP ORD
EMPIRE CO LTD A
EXOR NV
FAIRFAX FINANCIAL HOLDINGS LIMITED
FERROVIAL SA
GEORGE WESTON LTD
HEINEKEN HOLDING NV
HENKEL AG & CO KGAA PREF
HONG KONG & CHINA GAS LTD ORD
HORMEL FOODS CORP
IDEMITSU KOSAN CO LTD ORD
INDUSTRIA DE DISENO TEXTIL SA
INVESTOR AB CLASS B
JARDINE MATHESON HOLDINGS LIMITED
JERONIMO MARTINS SGPS SA
L OREAL SA
LVMH MOET HENNESSY LOUIS VUITTON SE
MERCK KGAA
MOLSON COORS BEVERAGE CO
MSC INDUSTRIAL DIRECT CO-A
NONGFU SPRING CO LTD-H
POWER CORP OF CANADA
QUEBECOR INC – CL B
RANDSTAD NV
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
SAPUTO INC
SCHINDLER HOLDING AG
SODEXO SA
SUN HUNG KAI PROPERTIES
SWIRE PACIFIC LTD ORD A
THOMSON REUTERS CORP
TYSON FOODS INC
UCB SA
WALMART INC
WIPRO LTD-ADR