Ordinary Adjustment | Euro RP Long Underlying Basket Strategy | Effective Date 24th September 2025
Euro RP Long Underlying Basket Strategy:
In the ordinary adjustment, the following composition will be implemented over a period starting on 19th September 2025 cob and ending on 23rd September 2025 cob. The new composition will be fully reflected in the index with effective open 24th September 2025:
| AEDIFICA |
| AENA SME SA |
| AIR LIQUIDE SA |
| BOLLORE SE |
| BUREAU VERITAS SA |
| ENDESA SA |
| ESSILORLUXOTTICA |
| EURONEXT NV |
| FERROVIAL SE |
| FLUIDRA SA |
| GAZTRANSPORT ET TECHNIGA |
| GEA GROUP AKTIENGESELLSCHAFT |
| GETLINK |
| HERMES INTERNATIONAL SCA |
| JUST EAT TAKEAWAY |
| KBC ANCORA SCA |
| KONE OYJ CLASS B |
| L OREAL SA |
| LEGRAND SA |
| LOTTOMATICA GROUP |
| MERLIN PROPERTIES SOCIMI SA |
| OPAP S.A. |
| ORION OYJ CLASS B |
| POSTE ITALIANE SPA |
| RECORDATI SPA |
| SCOUT24 SE |
| TERNA SPA |
| UNIVERSAL MUSIC GROUP NV |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |