Ordinary Rebalance | Euro RP Long Underlying Basket Strategy | 22nd August 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 19.08.2022 cob and ending on 23.08.2022 cob. The new composition will be fully reflected in the index with opening on 24.08.2022:

AENA SME SA
AIR LIQUIDE SA
AMADEUS IT GROUP SA CLASS A
BIOMERIEUX
BUREAU VERITAS SA
CARL ZEISS MEDITEC AG
CRH PLC
CTS EVENTIM AG & CO KGAA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DIETEREN GROUP
EDENRED
ELISA OYJ CLASS A
FERROVIAL SA
GETLINK
IMCD NV
INFRASTRUTTURE WIRELESS ITALIANE SPA
JERONIMO MARTINS SGPS SA
KERRY GROUP PLC-A
KONE OYJ CLASS B
L OREAL SA
LA FRANCAISE DES JEUX SAEM
ORION OYJ CLASS B
PERNOD RICARD SA
REMY COINTREAU SA
ROYAL DSM NV
SCHNEIDER ELECTRIC SE
SYMRISE AG
TELEPERFORMANCE SE
WOLTERS KLUWER NV