LuxRI Fund Index&LuxX 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 Monday, 2 January 2023:
| Promoter | Issue | Weighting at 02/01/2023* | Number of shares |
|---|---|---|---|
| FIL Investment Management (Lux) S.A. | Fidelity Fds Scv Global Technology Fd A EUR Cap | 10.00% | 217 061 |
| Pictet Asset Management (Europe) SA | Pictet Short-Term Money Market EUR I | 10.00% | 73 206 |
| Pictet Asset Management (Europe) SA | Pictet Water P EUR | 10.00% | 21 855 |
| Blackrock (Luxembourg) S.A. | BGF Sustainable Energy Fund A2 USD Cap | 7.80% | 517 679 |
| UBS Fund Management (Luxembourg) SA | Multi Manager Access II US MultiCreditSust F USD C | 6.79% | 48 040 |
| FIL Investment Management (Lux) S.A. | Fidelity Fds Scv Euro Short Term Bond Fd A EUR Cap | 5.18% | 208 856 |
| AllianceBernstein (Luxembourg) Sàrl | AB SICAV I American Growth Ptf A USD Cap | 5.11% | 38 457 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq Emerging Markets ESG Blue DB CHF Cap | 4.92% | 5 023 |
| State Street Global Advisors Eur Ltd | SS Glb Adv Lux Scv SS World ESG Screened Ind Eq Fd I C | 4.79% | 263 740 |
| Robeco Institutional Asset Mgt B.V. | RCGF-Robeco Global Consumer Trends D EUR Cap | 4.38% | 15 569 |
| Amundi Luxembourg S.A. | Amundi Fds Cash USD A2 USD Cap | 4.16% | 14 776 |
| Goldman Sachs & Co. LLC | GS Emerging Markets Core® Eq Ptf I USD (Close) Cap | 3.74% | 35 816 |
| Goldman Sachs & Co. LLC | GS Emerging Markets Eq Ptf I Cap | 3.51% | 198 440 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq EMU ESG Blue DB EUR Cap | 3.40% | 185 418 |
| Amundi Luxembourg S.A. | Amundi Fds Protect 90 A2 EUR Cap | 3.26% | 2 584 |
| Candriam Luxembourg | Cleome Index USA Equities Z USD Cap | 2.73% | 30 223 |
| AllianceBernstein (Luxembourg) Sàrl | AB SICAV I American Growth Ptf S1 USD Cap | 2.70% | 893 |
| State Street Global Advisors Eur Ltd | SS Glb Adv Lux Scv SS World ESG Screen Ind Eq Fd I EUR C | 2.68% | 15 376 |
| Blackrock (Luxembourg) S.A. | BGF ESG Multi-Asset Fund A2 EUR Cap | 2.40% | 134 292 |
| DWS Investment S.A. | Xtrackers II ESG EUR Corporate Bd Shrt Duration U.ETF 1C | 2.37% | 56 070 |
Revision of the LuxX Index on 2 January 2023
In accordance with the rules governing the LuxX index, the executive committee of the Luxembourg Stock Exchange has decided to rebalance the LuxX index (base 1,000 as at 04/01/1999).
The LuxX index will have the following composition as from Monday, 2 January 2023:
| Weighting at 02/01/2023* | Number of shares | Weighting at 23/12/2022 | Number of shares | |
|---|---|---|---|---|
| ArcelorMittal | 20.00% | 292 | 22.16% | 324 |
| Reinet Investments | 20.00% | 407 | 21.21% | 432 |
| SESG FDR | 17.30% | 1027 | 14.64% | 869 |
| RTL Group | 13.50% | 126 | 12.71% | 119 |
| Aperam | 13.24% | 163 | 12.44% | 153 |
| Brederode | 11.21% | 38 | 12.37% | 42 |
| Luxempart | 3.51% | 17 | 3.25% | 16 |
| Socfinaf | 0.64% | 20 | 0.61% | 19 |
| Socfinasia | 0.61% | 13 | 0.59% | 13 |
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