Ordinary Adjustment | Euro RP Short Underlying Basket Strategy | Effective Date 24th June 2024
Euro RP Short Underlying Basket Strategy:
In the ordinary adjustment, the following composition will be implemented effective open 24th June 2024:
| ASML HOLDING NV |
| SHELL PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| SAP SE |
| TOTALENERGIES SE |
| SIEMENS AG |
| SCHNEIDER ELECTRIC SE |
| ALLIANZ SE |
| L OREAL SA |
| SANOFI SA |
| AIR LIQUIDE SA |
| AIRBUS SE |
| DEUTSCHE TELEKOM AG |
| IBERDROLA SA |
| SAFRAN SA |
| BANCO SANTANDER SA |
| HERMES INTERNATIONAL SCA |
| MUNICH REINSURANCE COMPANY |
| BNP PARIBAS SA |
| ESSILORLUXOTTICA |
| UNICREDIT SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| AXA SA |
| ANHEUSER BUSCH INBEV SA NV |
| INTESA SANPAOLO SPA |
| ING GROEP NV |
| INDUSTRIA DE DISENO TEXTIL SA |
| PROSUS NV |
| MERCEDES-BENZ GROUP AG |
| ENEL SPA |
| VINCI SA |
| INFINEON TECHNOLOGIES AG |
| BASF SE |
| STELLANTIS NV |
| WOLTERS KLUWER NV |
| ADIDAS AG |
| DANONE SA |
| ADYEN NV |
| DHL GROUP |
| COMPAGNIE DE SAINT GOBAIN SA |
| DEUTSCHE BOERSE AG |
| ASM INTERNATIONAL NV |
| AMADEUS IT GROUP SA CLASS A |
| CAPGEMINI SA |
| ENI SPA |
| DEUTSCHE BANK AG |
| EON SE |
| HEINEKEN NV |
| ROYAL AHOLD DELHAIZE NV |
| BAYER AG |