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Ordinary Adjustment | Solactive Global Family Owned Companies Total Return Index | Effective Date 26th July 2024

Solactive Global Family Owned Companies Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 19th July 2024 cob and ending on 25th July 2024 cob. The new composition will be fully reflected in the index with effective open 26th July 2024:

BERKSHIRE HATHAWAY INC-CL B
INVESTOR AB CLASS B
EXOR NV
HENKEL AG & CO KGAA PREF
POWER CORP OF CANADA
WALMART INC
THOMSON REUTERS CORP
SCHINDLER HOLDING AG
CGI INC – CLASS A
FERROVIAL SE
SODEXO SA
ANHEUSER BUSCH INBEV SA NV
ROCHE HOLDING AG
CONSTELLATION BRANDS INC CL A
GEORGE WESTON LTD
ROGERS COMMUNICATIONS INC-B
L OREAL SA
INDUSTRIA DE DISENO TEXTIL SA
MARRIOTT INTERNATIONAL -CL A
KONE OYJ CLASS B
JARDINE MATHESON HOLDINGS LIMITED
CAMPBELL SOUP CO
PORSCHE AUTOMOBIL HOLDING SE
ATLAS COPCO AB CLASS A
RANDSTAD NV
MOLSON COORS BEVERAGE CO
QUEBECOR INC – CL B
CANADIAN TIRE CORP-CLASS A
COMCAST CORP-CLASS A
FOX CORP CLASS A (NEW)
MSC INDUSTRIAL DIRECT CO-A
TYSON FOODS INC
BAYERISCHE MOTOREN WERKE AG
OTSUKA CORP ORD
SEABOARD CORP
BIOMERIEUX
CK HUTCHISON HOLDINGS LTD
HERMES INTERNATIONAL SCA
HONG KONG & CHINA GAS LTD ORD
SWATCH GROUP AG
UNIVERSAL HEALTH SVS.B
UCB SA
KNORR-BREMSE AG
FAIRFAX FINANCIAL HOLDINGS LIMITED
BUZZI
KUEHNE & NAGEL INTERNATIONAL AG
SEVEN GROUP HOLDINGS LTD ORD
NONGFU SPRING CO LTD-H
SUN HUNG KAI PROPERTIES
HUB GROUP INC. CLASS A