LuxRI Index
In accordance with the rules governing the LuxRI Fund index, the executive committee of the Luxembourg
Stock Exchange has decided to rebalance the LuxRI Fund index (base 1,000 as at 01/07/2013).
The LuxRI Fund Index will have the following composition as from Friday, 1 July 2022:
| Promoter | Issue | Weighting at 01/07/2022* | Number of shares |
|---|---|---|---|
| FIL Investment Management (Lux) S.A. | Fidelity Fds Scv Global Technology Fd A EUR Cap | 10.00% | 235,405 |
| Pictet Asset Management (Europe) SA | Pictet Water P EUR | 10.00% | 24,150 |
| Blackrock (Luxembourg) S.A. | BGF Sustainable Energy Fund A2 USD Cap | 7.52% | 574,223 |
| UBS Fund Management (Luxembourg) SA | Multi Manager Access II US MultiCreditSust F USD C | 7.38% | 52,197 |
| Pictet Asset Management (Europe) SA | Pictet Global Megatrend Selection I EUR | 6.39% | 19,825 |
| FIL Investment Management (Lux) S.A. | Fidelity Fds Scv Euro Short Term Bond Fd A EUR Cap | 6.20% | 250,775 |
| AllianceBernstein (Luxembourg) Sàrl | AB SICAV I American Growth Ptf A USD Cap | 5.07% | 40,718 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq Emerging Markets ESG Blue DB CHF Cap | 4.94% | 4,916 |
| State Street Global Advisors Eur Ltd | SS Glb Adv Lux Scv SS World ESG Screened Ind Eq Fd I C | 4.86% | 294,111 |
| Robeco Institutional Asset Mgt B.V. | RCGF-Robeco Global Consumer Trends D EUR Cap | 4.67% | 17,996 |
| Goldman Sachs & Co. LLC | GS Emerging Markets Eq Ptf I Cap | 4.45% | 231,387 |
| UBS Asset Management Suisse AG | Focused Sicav Hi Grade Lg Term Bond USD F Cap | 4.23% | 24,522 |
| Amundi Luxembourg S.A. | Amundi Fds Cash USD A2 USD Cap | 3.92% | 35,853 |
| Amundi Luxembourg S.A. | Amundi Fds Protect 90 A2 EUR Cap | 3.84% | 42,363 |
| Goldman Sachs & Co. LLC | GS Emerging Markets Core® Eq Ptf I USD (Close) Cap | 3,78% | 199,879 |
| Candriam Luxembourg | Cleome Index USA Equities Z USD Cap | 2,89% | 1,058 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq EMU ESG Blue DB EUR Cap | 2,85% | 2,517 |
| State Street Global Advisors Eur Ltd | SS Glb Adv Lux Scv SS World ESG Screen Ind Eq Fd I EUR C | 2,40% | 129,166 |
| Blackrock (Luxembourg) S.A. | BGF ESG Multi-Asset Fund A2 EUR Cap | 2.32% | 129,078 |
| AllianceBernstein (Luxembourg) Sàrl | AB SICAV I American Growth Ptf S1 USD Cap | 2,28% | 14,023 |
* Estimate based on closing prices of 20/06/2022
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