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Ordinary Adjustment | Euro RP Indices | December 2020

Euro RP Long Underlying Basket Strategy:

In the ordinary rebalance the following composition will be implemented over a period starting on 18.12.2020 cob and ending on 22.12.2020 cob. The new composition will be fully reflected in the index with opening on 23.10.2020:

ADYEN NV
AIR LIQUIDE SA
AKZO NOBEL NV
ASML HOLDING NV
BE SEMICONDUCTOR INDUSTRIES NV
CARL ZEISS MEDITEC AG
DASSAULT SYSTEMES SA
ETABLISSEMENTEN FRANZ COLRUYT NV
FIELMANN AG
FUCHS PETROLUB SE
GAZTRANSPORT ET TECHNIGA
HERMES INTERNATIONAL SCA
IBERDROLA SA
IMCD NV
JERONIMO MARTINS SGPS SA
KNORR-BREMSE AG
KONE OYJ CLASS B
L OREAL SA
NESTE CORPORATION
NOKIAN RENKAAT OYJ
ORION OYJ CLASS B
PROSUS NV
REMY COINTREAU SA
ROYAL DSM NV
SOITEC
SYMRISE AG
TELEPERFORMANCE SE
VERBUND AG
VISCOFAN SA
WOLTERS KLUWER NV

Euro RP Short Underlying Basket Strategy:

In the ordinary rebalancing the following index composition will be implemented effective open 21.12.2020:

ADIDAS AG
ADYEN NV
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
CRH PLC
DAIMLER AG
DANONE SA
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
ENEL SPA
ENGIE SA
ESSILORLUXOTTICA
HERMES INTERNATIONAL SCA
IBERDROLA SA
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INTESA SANPAOLO SPA
KERING SA
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
L OREAL SA
LVMH MOET HENNESSY LOUIS VUITTON SE
MUNICH REINSURANCE COMPANY
NESTE CORPORATION
PERNOD RICARD SA
PROSUS NV
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
SAFRAN SA
SANOFI SA
SAP SE
SCHNEIDER ELECTRIC SE
SIEMENS AG
TOTAL SE
VINCI SA
VOLKSWAGEN AG PREF
VONOVIA SE