Ordinary Rebalance | Euro RP Short Underlying Basket Strategy | Effective Date 18th September 2023
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| ADIDAS AG |
| AIR LIQUIDE SA |
| AIRBUS SE |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ANHEUSER BUSCH INBEV SA NV |
| ASML HOLDING NV |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| CAPGEMINI SA |
| CRH PLC |
| DANONE SA |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| ENEL SPA |
| ENI SPA |
| ESSILORLUXOTTICA |
| HERMES INTERNATIONAL SCA |
| IBERDROLA SA |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| KERING SA |
| L OREAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MERCEDES-BENZ GROUP AG |
| MUNICH REINSURANCE COMPANY |
| PERNOD RICARD SA |
| PROSUS NV |
| ROYAL AHOLD DELHAIZE NV |
| RWE AG |
| SAFRAN SA |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SHELL PLC |
| SIEMENS AG |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| TOTALENERGIES SE |
| UNICREDIT SPA |
| VINCI SA |
| WOLTERS KLUWER NV |