LuxRI Fund Index on 2 January 2024
Revision of the LuxRI Fund Index on 2 January 2024
Luxembourg, 28 December 2023: 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 Tuesday, 2 January 2024:
| Promoter | Issue |
Weighting at
02/01/2024*
|
Number of shares |
|---|---|---|---|
| Pictet Asset Management (Europe) SA |
Pictet Short-Term Money Market EUR Cap |
10.00% | 71 200 |
| Pictet Asset Management (Europe) SA | Pictet Water P EUR Cap | 10.00% | 22 870 |
| Blackrock (Luxembourg) S.A. | BGF Sustainable Energy Fund A2 USD Cap | 6.95% | 505 142 |
| UBS Fund Management (Luxembourg) SA | Multi Manager Access II US MultiCreditSust F USD Cap | 6.14% | 43 280 |
| AllianceBernstein (Luxembourg) S.à r.l. | AB SICAV I American Growth Portfolio A Cap | 5.71% | 36 581 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq Emerging Markets ESG Blue DB CHF Cap | 5.46% | 5 828 |
| Amundi Luxembourg S.A. | Amundi Fds Cash USD A2 USD Cap | 4.82% | 44 317 |
| State Street Global Advisors Eur Ltd | SS Glb Adv Lux Scv SS World ESG Screened Ind Eq Fd B Cap | 4.59% | 219 246 |
| Robeco Institutional Asset Mgt B.V. | RCGF-Robeco Global Consumer Trends D EUR Cap | 4.59% | 14 717 |
| FIL Investment Management (Luxembourg) S.A. |
Fidelity Funds Euro Short Term Bond Fund A EUR Cap |
4.37% | 175 492 |
| State Street Global Advisors Eur Ltd | State Street Global Advisors Lux SICAV State Street World Screened Index Equity Fund I Cap | 4.34% | 223 229 |
|
FIL Investment Management (Luxembourg) S.A. |
Fidelity Funds Global Technology Fund Y EUR Cap | 0.16% | 32 755 |
| Amundi Luxembourg S.A. | Amundi Funds Cash EUR A2 EUR Capitalisation | 4.20% | 41 927 |
| Goldman Sachs & Co. LLC | GS Funds SICAV GS Japan Equity Partners Portfolio Class I Shares (Acc.) Cap | 3.86% | 29 069 |
| Robeco Institutional Asset Management B.V. | Robeco Capital Growth Funds RCGF-Robeco BP Global Premium Equities D EUR Cap | 3.72% | 9 894 |
| Candriam Luxembourg | Cleome Index USA Equities Z USD Cap | 3.71% | 1 127 |
| Goldman Sachs & Co. LLC | GS Emerging Markets Eq Ptf Class I Cap | 3.63% | 199 674 |
| Credit Suisse Fund Management S.A. | CSIF (Lux) Eq EMU ESG Blue DB EUR Cap | 3.51% | 2 630 |
| AllianceBernstein (Luxembourg) Sàrl | AB SICAV I American Growth Portfolio S1 Cap | 3.18% | 15 415 |
| UBS Asset Management Suisse AG | Focused Sicav High Grade Bond USD F-acc Cap | 2.97% | 20 917 |
* Estimate based on closing prices of 14/11/2023