stoxx index update · stoxx index update for information on this index update, please contact:...

STOXX Index Update

For information on this Index Update, please contact: STOXX Customer Support: Tel. + 41 43430-7272, E-Mail: [email protected]

Zug, June 15th, 2019

STOXX Changes Composition of Dividend Indices effective June 24th, 2019

Dear Sir or Madam,

STOXX Ltd., the operator of Deutsche Boerse Group’s index business, and a global provider of innovative and

tradable index concepts, today announced the new composition of STOXX Dividend Indices as part of the

second regular quarterly review effective on June 24th, 2019.

Index_Name Changes ISIN Instrument_Name Country Currency

STOXX Asia/Pacific Select Dividend 30 Addition JP3386030005 JFE Holdings Inc. JP JPY

STOXX Asia/Pacific Select Dividend 30 Deletion HK0004000045 Wharf (Holdings) Ltd. HK HKD

STOXX EU Enlarged Select Dividend 15 Addition PLLCCRP00017 LCCORP PL PLN

STOXX EU Enlarged Select Dividend 15 Addition PLPCCRK00076 PCC ROKITA PL PLN

STOXX EU Enlarged Select Dividend 15 Addition PLFERRO00016 FERRO PL PLN

STOXX EU Enlarged Select Dividend 15 Addition HU0000073507 MAGYAR TELEKOM HU HUF

STOXX EU Enlarged Select Dividend 15 Deletion PLBUDMX00013 BUDIMEX PL PLN

STOXX EU Enlarged Select Dividend 15 Deletion LT0000102337 APRANGA LT EUR

STOXX EU Enlarged Select Dividend 15 Deletion BG1100025052 ADVANCE TERRAFUND BG BGN

STOXX EU Enlarged Select Dividend 15 Deletion ROSNGNACNOR3 ROMGAZ S A RO RON

STOXX Global Select Dividend 100 Addition JP3386030005 JFE Holdings Inc. JP JPY

STOXX Global Select Dividend 100 Deletion HK0004000045 Wharf (Holdings) Ltd. HK HKD

STOXX Europe Maximum Dividend 40 Addition ES0177542018 IAG GB GBP

STOXX Europe Maximum Dividend 40 Addition GB0007908733 SCOTTISH & SOUTHERN ENERGY

GB GBP

STOXX Europe Maximum Dividend 40 Addition GB0030913577 BT GRP GB GBP

STOXX Europe Maximum Dividend 40 Addition IT0003796171 POSTE ITALIANE IT EUR

STOXX Europe Maximum Dividend 40 Addition GB00B71N6K86 EVRAZ GB GBP

STOXX Europe Maximum Dividend 40 Addition FR0000130577 PUBLICIS GRP FR EUR

STOXX Europe Maximum Dividend 40 Addition FR0013326246 UNIBAIL-RODAMCO-WESTFIELD

FR EUR

STOXX Europe Maximum Dividend 40 Addition DE000PAH0038 PORSCHE PREF DE EUR

STOXX Europe Maximum Dividend 40 Addition FR0010220475 ALSTOM FR EUR

STOXX Europe Maximum Dividend 40 Addition ES0130960018 ENAGAS ES EUR

STOXX Europe Maximum Dividend 40 Addition ES0173093024 RED ELECTRICA CORPORATION

ES EUR

STOXX Europe Maximum Dividend 40 Addition NL0000303709 AEGON NL EUR

STOXX Europe Maximum Dividend 40 Addition GB00BJ1F4N75 MICRO FOCUS INTERNATIONAL

GB GBP

STOXX Europe Maximum Dividend 40 Addition DK0060252690 PANDORA DK DKK

mailto:[email protected]

STOXX Index Update


STOXX Europe Maximum Dividend 40 Addition GB00BDVZYZ77 ROYAL MAIL GB GBP

STOXX Europe Maximum Dividend 40 Addition FR0000121964 KLEPIERRE FR EUR

STOXX Europe Maximum Dividend 40 Addition NL0011540547 ABN AMRO GROUP NL EUR

STOXX Europe Maximum Dividend 40 Addition PLPKO0000016 PKO BANK PL PLN

STOXX Europe Maximum Dividend 40 Addition ES0130670112 ENDESA ES EUR

STOXX Europe Maximum Dividend 40 Addition GB00BH0P3Z91 BHP GROUP PLC. GB GBP

STOXX Europe Maximum Dividend 40 Addition JE00B4T3BW64 GLENCORE PLC GB GBP

STOXX Europe Maximum Dividend 40 Addition LU1673108939 AROUNDTOWN (FRA) DE EUR

STOXX Europe Maximum Dividend 40 Addition IT0003153415 SNAM RETE GAS IT EUR

STOXX Europe Maximum Dividend 40 Addition GB0004065016 HAMMERSON GB GBP

STOXX Europe Maximum Dividend 40 Addition ES0167050915 ACS ES EUR

STOXX Europe Maximum Dividend 40 Addition PLPEKAO00016 PEKAO PL PLN

STOXX Europe Maximum Dividend 40 Addition PLPKN0000018 PKNORLEN PL PLN

STOXX Europe Maximum Dividend 40 Addition IT0004176001 PRYSMIAN IT EUR

STOXX Europe Maximum Dividend 40 Addition GB00B02L3W35 BERKELEY GRP HLDG GB GBP

STOXX Europe Maximum Dividend 40 Addition AT0000937503 VOESTALPINE AT EUR

STOXX Europe Maximum Dividend 40 Addition IT0003242622 TERNA IT EUR

STOXX Europe Maximum Dividend 40 Addition PLPZU0000011 PZU GROUP PL PLN

STOXX Europe Maximum Dividend 40 Addition CH0210483332 CIE FINANCIERE RICHEMONT

CH CHF

STOXX Europe Maximum Dividend 40 Addition GB0007197378 RPC GROUP GB GBP

STOXX Europe Maximum Dividend 40 Addition FR0010451203 REXEL FR EUR

STOXX Europe Maximum Dividend 40 Addition IT0003128367 ENEL IT EUR

STOXX Europe Maximum Dividend 40 Addition NL0011821202 ING GRP NL EUR

STOXX Europe Maximum Dividend 40 Addition IT0001250932 HERA IT EUR

STOXX Europe Maximum Dividend 40 Addition CH0016440353 EMS-CHEMIE HLDG CH CHF

STOXX Europe Maximum Dividend 40 Deletion CH0011075394 ZURICH INSURANCE GROUP

CH CHF

STOXX Europe Maximum Dividend 40 Deletion GB00BH4HKS39 VODAFONE GRP GB GBP

STOXX Europe Maximum Dividend 40 Deletion CH0244767585 UBS GROUP CH CHF

STOXX Europe Maximum Dividend 40 Deletion IT0003487029 UBI BCA IT EUR

STOXX Europe Maximum Dividend 40 Deletion CH0126881561 SWISS REINSURANCE COMPANY

CH CHF

STOXX Europe Maximum Dividend 40 Deletion SE0000242455 SWEDBANK SE SEK

STOXX Europe Maximum Dividend 40 Deletion SE0007100599 SVENSKA HANDELSBANKEN A

SE SEK

STOXX Europe Maximum Dividend 40 Deletion FR0010613471 SUEZ ENVIRONNEMENT FR EUR

STOXX Europe Maximum Dividend 40 Deletion FI0009003305 SAMPO FI EUR

STOXX Europe Maximum Dividend 40 Deletion LU0061462528 RTL GRP LU EUR

STOXX Europe Maximum Dividend 40 Deletion FR0000131906 RENAULT FR EUR

STOXX Europe Maximum Dividend 40 Deletion NL0000379121 RANDSTAD NL EUR

STOXX Europe Maximum Dividend 40 Deletion DE000PSM7770 PROSIEBENSAT.1 MEDIA DE EUR

STOXX Europe Maximum Dividend 40 Deletion ZAE000255360 OLD MUTUAL GB GBP

STOXX Europe Maximum Dividend 40 Deletion FI4000297767 NORDEA BANK SE SEK

STOXX Europe Maximum Dividend 40 Deletion FI0009005318 NOKIAN RENKAAT FI EUR


STOXX Index Update


STOXX Europe Maximum Dividend 40 Deletion FR0000120685 NATIXIS FR EUR

STOXX Europe Maximum Dividend 40 Deletion DE0005937007 MAN DE EUR

STOXX Europe Maximum Dividend 40 Deletion FR0000130213 LAGARDERE FR EUR

STOXX Europe Maximum Dividend 40 Deletion IT0000072618 INTESA SANPAOLO IT EUR

STOXX Europe Maximum Dividend 40 Deletion FR0000130809 GRP SOCIETE GENERALE FR EUR

STOXX Europe Maximum Dividend 40 Deletion DE000A0Z2ZZ5 FREENET DE EUR

STOXX Europe Maximum Dividend 40 Deletion FI0009007132 FORTUM FI EUR

STOXX Europe Maximum Dividend 40 Deletion BE0974264930 AGEAS BE EUR

STOXX Europe Maximum Dividend 40 Deletion PTEDP0AM0009 EDP ENERGIAS DE PORTUGAL

PT EUR

STOXX Europe Maximum Dividend 40 Deletion NO0010031479 DNB NO NOK

STOXX Europe Maximum Dividend 40 Deletion DK0010274414 DANSKE BANK DK DKK

STOXX Europe Maximum Dividend 40 Deletion DE0007100000 DAIMLER DE EUR

STOXX Europe Maximum Dividend 40 Deletion FR0000045072 CREDIT AGRICOLE FR EUR

STOXX Europe Maximum Dividend 40 Deletion GB00B033F229 CENTRICA GB GBP

STOXX Europe Maximum Dividend 40 Deletion FR0000120503 BOUYGUES FR EUR

STOXX Europe Maximum Dividend 40 Deletion FR0000131104 BNP PARIBAS FR EUR

STOXX Europe Maximum Dividend 40 Deletion FR0000120628 AXA FR EUR

STOXX Europe Maximum Dividend 40 Deletion IT0000062072 ASSICURAZIONI GENERALI IT EUR

STOXX Europe Maximum Dividend 40 Deletion DE0005408116 AAREAL BANK DE EUR

STOXX Europe Maximum Dividend 40 Deletion NO0010310956 SALMAR NO NOK

STOXX Europe Maximum Dividend 40 Deletion DE000A1J5RX9 TELEFONICA DEUTSCHLAND

DE EUR

STOXX Europe Maximum Dividend 40 Deletion FR0004125920 AMUNDI FR EUR

STOXX Europe Maximum Dividend 40 Deletion NL0011821392 SIGNIFY NL EUR

STOXX Asia/Pacific Maximum Dividend 40 Addition SG1T75931496 Singapore Telecommunications L

SG SGD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000SUN6 SUNCORP GROUP LTD. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000SCG8 SCENTRE GROUP AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000SGP0 Stockland AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3726800000 Japan Tobacco Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000S320 South32 Australia AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000BHP4 BHP GROUP LTD. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000AWC3 Alumina Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000VCX7 VICINITY CENTRES AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000FMG4 Fortescue Metals Group Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000WES1 Wesfarmers Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000AGL7 AGL Energy Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000WHC8 Whitehaven Coal Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000SYD9 SYDNEY AIRPORT AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000IAG3 Insurance Australia Group Ltd.

AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3242800005 Canon Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000CBA7 Commonwealth Bank of Australia

AU AUD


STOXX Index Update


STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000BLD2 Boral Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition SG1P32918333 CapitaLand Commercial Trust

SG SGD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3539250005 THK Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3942800008 Yamaha Motor Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000QBE9 QBE Insurance Group Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000CTX1 Caltex Australia Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3560800009 TOKAI CARBON JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3420600003 Sekisui House Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000WPL2 Woodside Petroleum Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000GPT8 GPT Group AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000TAH8 TABCorp Holdings Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition SG1S04926220 Oversea-Chinese Banking Corp.

SG SGD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000TCL6 Transurban Group AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition SG1M31001969 United Overseas Bank Ltd. SG SGD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3322930003 Sumco Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000AMP6 AMP Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000AZJ1 AURIZON HOLDINGS AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000SHL7 Sonic Healthcare Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3039710003 JAPAN RETAIL FUND INVESTMENT

JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Addition AU000000FLT9 FLIGHT CENTRE TRAVEL GROUP

AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Addition JP3046390005 DAIWA HOUSE REIT INVESTMENT

JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion AU000000WBC1 Westpac Banking Corp. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Deletion AU000000ANZ3 Australia & New Zealand Bankin

AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Deletion AU000000NAB4 National Australia Bank Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3890350006 Sumitomo Mitsui Financial Grou

JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3893600001 Mitsui & Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3165650007 NTT DoCoMo Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3386030005 JFE Holdings Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion KYG217651051 CK HUTCHISON HOLDINGS HK HKD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3672400003 Nissan Motor Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3890310000 MS&AD Insurance Group Holdings

JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3404600003 Sumitomo Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3143600009 Itochu Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion AU000000MQG1 Macquarie Group Ltd. AU AUD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3200450009 Orix Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3502200003 Daiwa Securities Group Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion HK0006000050 POWER ASSETS HOLDINGS LTD

HK HKD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3939000000 Yamada Denki Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3305990008 Concordia Financial Group JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3897700005 Mitsubishi Chemical Holdings C

JP JPY


STOXX Index Update


STOXX Asia/Pacific Maximum Dividend 40 Deletion HK0012000102 Henderson Land Development Co.

HK HKD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3626800001 LIXIL GROUP JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3933800009 Yahoo Japan Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3814800003 SUBARU CORPORATION JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3827200001 Furukawa Electric Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3435350008 Sony Financial Holdings Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3436120004 SBI Holdings Inc. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3122800000 Amada Co. Ltd. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3165600002 NTN Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3778630008 BANDAI NAMCO HOLDINGS INC.

JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3663900003 Sojitz Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion SG1M77906915 Ascendas Real Estate Investmen

SG SGD

STOXX Asia/Pacific Maximum Dividend 40 Deletion KYG7800X1079 Sands China Ltd. HK HKD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3768600003 Haseko Corp. JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion SG1U76934819 YANGZIJIANG SHIPBUILDING

SG SGD

STOXX Asia/Pacific Maximum Dividend 40 Deletion KYG2953R1149 AAC TECHNOLOGIES HDG HK HKD

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3476480003 Dai-ichi Life Holdings JP JPY

STOXX Asia/Pacific Maximum Dividend 40 Deletion JP3732000009 SOFTBANK JP JPY

STOXX Global Maximum Dividend 40 Addition GB0030913577 BT GRP GB GBP

STOXX Global Maximum Dividend 40 Addition ES0177542018 IAG GB GBP

STOXX Global Maximum Dividend 40 Addition GB0007908733 SCOTTISH & SOUTHERN ENERGY

GB GBP

STOXX Global Maximum Dividend 40 Addition FR0000130577 PUBLICIS GRP FR EUR

STOXX Global Maximum Dividend 40 Addition FR0013326246 UNIBAIL-RODAMCO-WESTFIELD

FR EUR

STOXX Global Maximum Dividend 40 Addition NL0000303709 AEGON NL EUR

STOXX Global Maximum Dividend 40 Addition DE000PAH0038 PORSCHE PREF DE EUR

STOXX Global Maximum Dividend 40 Addition NL0011540547 ABN AMRO GROUP NL EUR

STOXX Global Maximum Dividend 40 Addition SG1T75931496 Singapore Telecommunications L

SG SGD

STOXX Global Maximum Dividend 40 Addition IT0003796171 POSTE ITALIANE IT EUR

STOXX Global Maximum Dividend 40 Addition GB00BH0P3Z91 BHP GROUP PLC. GB GBP

STOXX Global Maximum Dividend 40 Addition GB00BJ1F4N75 MICRO FOCUS INTERNATIONAL

GB GBP

STOXX Global Maximum Dividend 40 Addition AU000000SCG8 SCENTRE GROUP AU AUD

STOXX Global Maximum Dividend 40 Addition JE00B4T3BW64 GLENCORE PLC GB GBP

STOXX Global Maximum Dividend 40 Addition JP3726800000 Japan Tobacco Inc. JP JPY

STOXX Global Maximum Dividend 40 Addition AU000000SUN6 SUNCORP GROUP LTD. AU AUD

STOXX Global Maximum Dividend 40 Addition AU000000S320 South32 Australia AU AUD

STOXX Global Maximum Dividend 40 Addition ES0173093024 RED ELECTRICA CORPORATION

ES EUR

STOXX Global Maximum Dividend 40 Addition IT0003153415 SNAM RETE GAS IT EUR

STOXX Global Maximum Dividend 40 Addition KYG981491007 Wynn Macau Ltd. HK HKD

STOXX Global Maximum Dividend 40 Addition ES0167050915 ACS ES EUR

STOXX Global Maximum Dividend 40 Addition IT0004176001 PRYSMIAN IT EUR


STOXX Index Update


STOXX Global Maximum Dividend 40 Addition US0357104092 Annaly Capital Management Inc.

US USD

STOXX Global Maximum Dividend 40 Addition IT0003242622 TERNA IT EUR

STOXX Global Maximum Dividend 40 Addition DK0060252690 PANDORA DK DKK

STOXX Global Maximum Dividend 40 Addition AU000000BHP4 BHP GROUP LTD. AU AUD

STOXX Global Maximum Dividend 40 Addition GB00B71N6K86 EVRAZ GB GBP

STOXX Global Maximum Dividend 40 Addition AU000000FMG4 Fortescue Metals Group Ltd. AU AUD

STOXX Global Maximum Dividend 40 Addition CH0210483332 CIE FINANCIERE RICHEMONT

CH CHF

STOXX Global Maximum Dividend 40 Addition AU000000WES1 Wesfarmers Ltd. AU AUD

STOXX Global Maximum Dividend 40 Addition AU000000AGL7 AGL Energy Ltd. AU AUD

STOXX Global Maximum Dividend 40 Addition FR0000121964 KLEPIERRE FR EUR

STOXX Global Maximum Dividend 40 Addition AU000000SYD9 SYDNEY AIRPORT AU AUD

STOXX Global Maximum Dividend 40 Addition AU000000IAG3 Insurance Australia Group Ltd.

AU AUD

STOXX Global Maximum Dividend 40 Addition ES0130960018 ENAGAS ES EUR

STOXX Global Maximum Dividend 40 Addition JP3242800005 Canon Inc. JP JPY

STOXX Global Maximum Dividend 40 Addition AU000000SGP0 Stockland AU AUD

STOXX Global Maximum Dividend 40 Addition ES0130670112 ENDESA ES EUR

STOXX Global Maximum Dividend 40 Addition AU000000CBA7 Commonwealth Bank of Australia

AU AUD

STOXX Global Maximum Dividend 40 Deletion CH0011075394 ZURICH INSURANCE GROUP

CH CHF

STOXX Global Maximum Dividend 40 Deletion GB00BH4HKS39 VODAFONE GRP GB GBP

STOXX Global Maximum Dividend 40 Deletion CH0244767585 UBS GROUP CH CHF

STOXX Global Maximum Dividend 40 Deletion IT0003487029 UBI BCA IT EUR

STOXX Global Maximum Dividend 40 Deletion CH0126881561 SWISS REINSURANCE COMPANY

CH CHF

STOXX Global Maximum Dividend 40 Deletion SE0000242455 SWEDBANK SE SEK

STOXX Global Maximum Dividend 40 Deletion SE0007100599 SVENSKA HANDELSBANKEN A

SE SEK

STOXX Global Maximum Dividend 40 Deletion FR0010613471 SUEZ ENVIRONNEMENT FR EUR

STOXX Global Maximum Dividend 40 Deletion FI0009003305 SAMPO FI EUR

STOXX Global Maximum Dividend 40 Deletion LU0061462528 RTL GRP LU EUR

STOXX Global Maximum Dividend 40 Deletion FR0000131906 RENAULT FR EUR

STOXX Global Maximum Dividend 40 Deletion NL0000379121 RANDSTAD NL EUR

STOXX Global Maximum Dividend 40 Deletion DE000PSM7770 PROSIEBENSAT.1 MEDIA DE EUR

STOXX Global Maximum Dividend 40 Deletion ZAE000255360 OLD MUTUAL GB GBP

STOXX Global Maximum Dividend 40 Deletion FI4000297767 NORDEA BANK SE SEK

STOXX Global Maximum Dividend 40 Deletion FI0009005318 NOKIAN RENKAAT FI EUR

STOXX Global Maximum Dividend 40 Deletion FR0000120685 NATIXIS FR EUR

STOXX Global Maximum Dividend 40 Deletion DE0005937007 MAN DE EUR

STOXX Global Maximum Dividend 40 Deletion FR0000130213 LAGARDERE FR EUR

STOXX Global Maximum Dividend 40 Deletion IT0000072618 INTESA SANPAOLO IT EUR

STOXX Global Maximum Dividend 40 Deletion FR0000130809 GRP SOCIETE GENERALE FR EUR

STOXX Global Maximum Dividend 40 Deletion DE000A0Z2ZZ5 FREENET DE EUR

STOXX Global Maximum Dividend 40 Deletion FI0009007132 FORTUM FI EUR


STOXX Index Update


STOXX Global Maximum Dividend 40 Deletion BE0974264930 AGEAS BE EUR

STOXX Global Maximum Dividend 40 Deletion PTEDP0AM0009 EDP ENERGIAS DE PORTUGAL

PT EUR

STOXX Global Maximum Dividend 40 Deletion NO0010031479 DNB NO NOK

STOXX Global Maximum Dividend 40 Deletion DK0010274414 DANSKE BANK DK DKK

STOXX Global Maximum Dividend 40 Deletion DE0007100000 DAIMLER DE EUR

STOXX Global Maximum Dividend 40 Deletion FR0000045072 CREDIT AGRICOLE FR EUR

STOXX Global Maximum Dividend 40 Deletion GB00B033F229 CENTRICA GB GBP

STOXX Global Maximum Dividend 40 Deletion FR0000120503 BOUYGUES FR EUR

STOXX Global Maximum Dividend 40 Deletion FR0000131104 BNP PARIBAS FR EUR

STOXX Global Maximum Dividend 40 Deletion FR0000120628 AXA FR EUR

STOXX Global Maximum Dividend 40 Deletion IT0000062072 ASSICURAZIONI GENERALI IT EUR

STOXX Global Maximum Dividend 40 Deletion DE0005408116 AAREAL BANK DE EUR

STOXX Global Maximum Dividend 40 Deletion NO0010310956 SALMAR NO NOK

STOXX Global Maximum Dividend 40 Deletion DE000A1J5RX9 TELEFONICA DEUTSCHLAND

DE EUR

STOXX Global Maximum Dividend 40 Deletion FR0004125920 AMUNDI FR EUR

STOXX Global Maximum Dividend 40 Deletion NL0011821392 SIGNIFY NL EUR

STOXX Japan Maximum Dividend 40 Addition JP3126190002 ULVAC JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3560800009 TOKAI CARBON JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3040890000 Japan Prime Realty Investment

JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3870000001 Mabuchi Motor Co. Ltd. JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3188220002 OTSUKA HOLDINGS JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3551520004 Dentsu Inc. JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3258000003 Kirin Holdings Co. Ltd. JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3545240008 TECHNOPRO HOLDINGS JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3131430005 Aeon Mall Co. Ltd. JP JPY

STOXX Japan Maximum Dividend 40 Addition JP3131400008 AEON FINANCIAL SERVICE JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3266400005 Kubota Corp. JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3637300009 Trend Micro Inc. JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3935600001 Yamazaki Baking Co. Ltd. JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3320800000 Sapporo Holdings Ltd. JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3678000005 Nisshinbo Holdings Inc. JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3188200004 Otsuka Corp. JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3853000002 HORIBA JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3855900001 POLA ORBIS HOLDINGS JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3047510007 GLP J-REIT JP JPY

STOXX Japan Maximum Dividend 40 Deletion JP3396210001 SKYLARK HOLDINGS JP JPY

STOXX North America Maximum Dividend 40

Addition US2605571031 DOW US USD


Addition US5007541064 KRAFT HEINZ COMPANY US USD


Addition US26614N1028 DUPONT DE NEMOURS US USD


Addition US5002551043 Kohl's Corp. US USD


STOXX Index Update



Addition US7591EP1005 Regions Financial Corp. US USD


Addition US56585A1025 MARATHON PETROLEUM US USD


Addition US37045V1008 GENERAL MOTORS US USD


Addition CA0641491075 Bank of Nova Scotia CA CAD


Addition US7185461040 PHILLIPS 66 US USD


Addition US9497461015 Wells Fargo & Co. US USD


Addition PA1436583006 Carnival Corp. US USD


Addition US8760301072 TAPESTRY INC. US USD


Addition US14149Y1082 Cardinal Health Inc. US USD


Addition CA1360691010 Canadian Imperial Bank of Comm

CA CAD


Deletion US7181721090 Philip Morris International In US USD


Deletion CA7800871021 Royal Bank of Canada CA CAD


Deletion US7475251036 Qualcomm Inc. US USD


Deletion CA8911605092 Toronto-Dominion Bank CA CAD


Deletion US59156R1086 MetLife Inc. US USD


Deletion US3703341046 General Mills Inc. US USD


Deletion US11135F1012 BROADCOM US USD


Deletion US2810201077 Edison International US USD


Deletion US69351T1060 PPL Corp. US USD


Deletion US4601461035 International Paper Co. US USD


Deletion IE00B58JVZ52 Seagate Technology Inc. US USD


Deletion US95040Q1040 Welltower Inc. US USD


Deletion US6512291062 NEWELL BRANDS US USD


Deletion US6826801036 ONEOK Inc. US USD

EURO iSTOXX ex Financials High Dividend 50

Addition NL0010877643 FIAT CHRYSLER AUTOMOBILES

IT EUR


Addition FI0009005961 STORA ENSO R FI EUR


Addition DE0008232125 LUFTHANSA DE EUR


Addition DE000ENAG999 E.ON DE EUR


Addition FI0009000681 NOKIA FI EUR


Addition BE0003470755 SOLVAY BE EUR


Addition AT0000743059 OMV AT EUR


Addition FI0009007835 METSO FI EUR


Deletion DE0007236101 SIEMENS DE EUR


Deletion FR0000125007 SAINT GOBAIN FR EUR


Deletion DE0007037129 RWE DE EUR


STOXX Index Update



Deletion FI0009014377 ORION B FI EUR


Deletion FI0009013403 KONE B FI EUR


Deletion ES0144580Y14 IBERDROLA ES EUR


Deletion DE0006602006 GEA GRP DE EUR


Deletion BE0974293251 ANHEUSER-BUSCH INBEV BE EUR

iSTOXX MUTB Asia/Pacific Quality Dividend 100

Addition AU000000WES1 Wesfarmers Ltd. AU AUD


Addition JP3854600008 Honda Motor Co. Ltd. JP JPY


Addition JP3304200003 Komatsu Ltd. JP JPY


Addition JP3982100004 Lawson Inc. JP JPY


Addition AU000000QBE9 QBE Insurance Group Ltd. AU AUD


Addition AU000000AZJ1 AURIZON HOLDINGS AU AUD


Addition SG1U68934629 Keppel Corp. Ltd. SG SGD


Addition JP3102000001 Aisin Seiki Co. Ltd. JP JPY


Addition AU000000SGR6 THE STAR ENTERTAINMENT GROUP

AU AUD


Addition JP3183200009 JAPAN EXCHANGE GROUP JP JPY


Addition JP3499800005 Mitsubishi UFJ Lease & Finance

JP JPY


Addition JP3663900003 Sojitz Corp. JP JPY


Addition JP3888300005 Mitsui Chemicals Inc. JP JPY


Deletion JP3885780001 Mizuho Financial Group Inc. JP JPY


Deletion AU000000WPL2 Woodside Petroleum Ltd. AU AUD


Deletion JP3897700005 Mitsubishi Chemical Holdings C

JP JPY


Deletion AU000000IAG3 Insurance Australia Group Ltd.

AU AUD


Deletion SG1J26887955 Singapore Exchange Ltd. SG SGD


Deletion JP3469000008 Mitsubishi Tanabe Pharma Corp.

JP JPY


Deletion BMG988031446 Yue Yuen Industrial (Holdings)

HK HKD


Deletion BMG2624N1535 Dairy Farm International Holdi

SG USD


Deletion JP3944130008 USS Co. Ltd. JP JPY


Deletion AU000000CGF5 CHALLENGER AU AUD


Deletion JP3711200000 AOZORA BANK JP JPY

iSTOXX MUTB Japan Quality Dividend 100

Addition JP3877600001 Marubeni Corp. JP JPY






Addition JP3358800005 Shimizu Corp. JP JPY


Addition JP3657400002 Nikon Corp. JP JPY


Addition JP3414750004 Seiko Epson Corp. JP JPY


STOXX Index Update



Addition JP3768600003 Haseko Corp. JP JPY


Addition JP3105220002 Seven Bank Ltd. JP JPY


Addition JP3305990008 Concordia Financial Group JP JPY


Addition JP3309000002 PENTA-OCEAN CONSTRUCTION

JP JPY


Deletion JP3866800000 Panasonic Corp. JP JPY


Deletion JP3893600001 Mitsui & Co. Ltd. JP JPY




Deletion JP3659000008 West Japan Railway Co. JP JPY


Deletion JP3903000002 Mitsubishi Materials Corp. JP JPY


Deletion JP3830000000 Brother Industries Ltd. JP JPY


Deletion JP3842400008 Hokuhoku Financial Group Inc.

JP JPY


Deletion JP3143900003 ITOCHU TECHNO-SOLUTIONS

JP JPY


Deletion JP3863800003 MATSUI SECURITIES JP JPY


Deletion JP3396210001 SKYLARK HOLDINGS JP JPY

iSTOXX MUTB Japan ex Banks Quality Dividend 100

Addition JP3476480003 Dai-ichi Life Holdings JP JPY


Addition JP3877600001 Marubeni Corp. JP JPY






Addition JP3326410002 Sankyo Co. Ltd. (6417) JP JPY


Addition JP3414750004 Seiko Epson Corp. JP JPY


Addition JP3768600003 Haseko Corp. JP JPY


Addition JP3271400008 Credit Saison Co. Ltd. JP JPY


Addition JP3733400000 Nippon Electric Glass Co. Ltd.

JP JPY


Addition JP3309000002 PENTA-OCEAN CONSTRUCTION

JP JPY


Deletion JP3898400001 Mitsubishi Corp. JP JPY


Deletion JP3866800000 Panasonic Corp. JP JPY


Deletion JP3493800001 Dai Nippon Printing Co. Ltd. JP JPY


Deletion JP3659000008 West Japan Railway Co. JP JPY


Deletion JP3903000002 Mitsubishi Materials Corp. JP JPY


Deletion JP3787000003 Hitachi Construction Machinery

JP JPY


Deletion JP3143900003 ITOCHU TECHNO-SOLUTIONS

JP JPY


Deletion JP3863800003 MATSUI SECURITIES JP JPY


Deletion JP3580200008 TOKYO SEIMITSU JP JPY


Deletion JP3396210001 SKYLARK HOLDINGS JP JPY

iSTOXX MUTB Global Quality Dividend 300

Addition US00206R1023 AT&T Inc. US USD


STOXX Index Update



Addition ES0148396007 Industria de Diseno Textil SA ES EUR


Addition US8425871071 Southern Co. US USD


Addition US1101221083 Bristol-Myers Squibb Co. US USD




Addition CA8672241079 Suncor Energy Inc. CA CAD


Addition US9314271084 WALGREENS BOOTS ALLIANCE

US USD


Addition SE0000667925 TELIA COMPANY SE SEK


Addition CH0012214059 LafargeHolcim CH CHF


Addition CA2908761018 EMERA CA CAD


Addition IT0003506190 ATLANTIA IT EUR


Addition GB00BF8Q6K64 STANDARD LIFE ABERDEEN

GB GBP


Addition NO0003054108 MOWI NO NOK


Addition FI0009005987 UPM KYMMENE FI EUR


Addition JP3386450005 JXTG HOLDINGS INC. JP JPY






Addition US7591EP1005 Regions Financial Corp. US USD


Addition CH0012138605 ADECCO CH CHF




Addition BMG491BT1088 INVESCO Ltd. US USD




Addition JP3407400005 Sumitomo Electric Industries L

JP JPY


Addition JP3500610005 Resona Holdings Inc. JP JPY




Addition US2003401070 Comerica Inc. US USD


Addition PLPKN0000018 PKNORLEN PL PLN


Addition DE000A0Z2ZZ5 FREENET DE EUR


Addition JP3605400005 Tohoku Electric Power Co. Inc.

JP JPY






Addition CH0102484968 JULIUS BAER GRP CH CHF




Addition GB0002162385 AVIVA GB GBP


Addition GB00B39J2M42 UNITED UTILITIES GRP GB GBP


Addition US91529Y1064 Unum Group US USD


STOXX Index Update







Addition JP3888300005 Mitsui Chemicals Inc. JP JPY


Addition SG0531000230 Venture Corp. Ltd. SG SGD


Addition KYG0535Q1331 ASM Pacific Technology Ltd. HK HKD


Addition JE00B8KF9B49 WPP GB GBP


Addition GB0002875804 BRITISH AMERICAN TOBACCO

GB GBP


Addition JP3209000003 Casio Computer Co. Ltd. JP JPY


Addition JP3158800007 UBE Industries Ltd. JP JPY


Addition GB0031348658 BARCLAYS GB GBP


Deletion NL0000009355 UNILEVER NV NL EUR


Deletion DE0005501357 SPRINGER (AXEL) DE EUR


Deletion LU0088087324 SES LU EUR




Deletion GB00B019KW72 SAINSBURY (J) GB GBP


Deletion DE000PSM7770 PROSIEBENSAT.1 MEDIA DE EUR


Deletion NO0005052605 NORSK HYDRO NO NOK


Deletion GB00BDR05C01 NATIONAL GRID GB GBP


Deletion GB0033195214 KINGFISHER GB GBP


Deletion DK0010307958 JYSKE BANK DK DKK


Deletion GB00BMJ6DW54 INFORMA GB GBP


Deletion BE0003797140 GRP BRUXELLES LAMBERT

BE EUR


Deletion CH0010645932 GIVAUDAN CH CHF


Deletion ES0130670112 ENDESA ES EUR


Deletion GB0002374006 DIAGEO GB GBP


Deletion DK0060448595 COLOPLAST B DK DKK


Deletion ES0177542018 IAG GB GBP


Deletion GB00B02L3W35 BERKELEY GRP HLDG GB GBP


Deletion GB0009697037 BABCOCK INTERNATIONAL GB GBP


Deletion FR0000120628 AXA FR EUR


Deletion FR0000120073 AIR LIQUIDE FR EUR


Deletion DE0005408116 AAREAL BANK DE EUR


Deletion US5801351017 McDonald's Corp. US USD


Deletion US6745991058 Occidental Petroleum Corp. US USD


Deletion US9130171096 United Technologies Corp. US USD


STOXX Index Update



Deletion US02209S1033 Altria Group Inc. US USD


Deletion US3453708600 Ford Motor Co. US USD


Deletion US89417E1091 Travelers Cos. Inc. US USD


Deletion US25746U1097 Dominion Energy US USD


Deletion US8760301072 TAPESTRY INC. US USD


Deletion US91913Y1001 Valero Energy Corp. US USD


Deletion US03076C1062 Ameriprise Financial Inc. US USD









AU AUD




Deletion SG1P66918738 Singapore Press Holdings Ltd.

SG SGD



JP JPY




Deletion US96145D1054 WESTROCK US USD


Deletion CA7063271034 PEMBINA PIPELINE CORP CA CAD




Deletion US00287Y1091 ABBVIE US USD


Deletion DE0005545503 1&1 Drillisch DE EUR


Deletion CH0311864901 VAT GROUP AG CH CHF

iSTOXX MUTB Global ex Japan Quality Dividend 250



Addition US88579Y1010 3M Co. US USD








Addition CA8672241079 Suncor Energy Inc. CA CAD


Addition SE0000115446 VOLVO B SE SEK



US USD




Addition US2091151041 Consolidated Edison Inc. US USD




Addition ES0140609019 CAIXABANK ES EUR


Addition US40434L1052 HP Inc. US USD


Addition CA3495531079 Fortis Inc. CA CAD


STOXX Index Update








GB GBP






Addition PLPKO0000016 PKO BANK PL PLN


Addition US57772K1016 Maxim Integrated Products Inc.

US USD


Addition ES0167050915 ACS ES EUR








Addition DE0006070006 HOCHTIEF DE EUR






Addition GB00B1CRLC47 MONDI GB GBP






Addition FI0009005318 NOKIAN RENKAAT FI EUR




Addition SG0531000230 Venture Corp. Ltd. SG SGD







GB GBP


Addition GB0031215220 CARNIVAL GB GBP




Addition GB0000811801 BARRATT DEVELOPMENTS GB GBP


Addition GB0008782301 TAYLOR WIMPEY GB GBP


Deletion GB00B10RZP78 UNILEVER PLC GB GBP




Deletion SE0000310336 SWEDISH MATCH SE SEK










Deletion GB0006825383 PERSIMMON GB GBP


STOXX Index Update







Deletion DK0010307958 JYSKE BANK DK DKK


Deletion GB0033986497 ITV GB GBP





BE EUR


Deletion GB0005576813 HOWDEN JOINERY GRP GB GBP




Deletion DE0005557508 DEUTSCHE TELEKOM DE EUR










Deletion NL0000303709 AEGON NL EUR


















Deletion US9182041080 VF Corp. US USD





AU AUD





SG SGD








Deletion NL0009434992 LYONDELLBASELL INDUSTRIES

US USD





iSTOXX MUTB Global ex Australia Quality Dividend 300





STOXX Index Update






US USD






Addition FR0000120685 NATIXIS FR EUR


Addition US40434L1052 HP Inc. US USD


Addition CA3495531079 Fortis Inc. CA CAD






Addition JP3505000004 Daiwa House Industry Co. Ltd.

JP JPY



GB GBP




Addition FI0009005987 UPM KYMMENE FI EUR


Addition JP3386450005 JXTG HOLDINGS INC. JP JPY


Addition PLPKO0000016 PKO BANK PL PLN




Addition US57772K1016 Maxim Integrated Products Inc.

US USD




Addition JP3892100003 SUMITOMO MITSUI TRUST HOLDINGS

JP JPY




Addition LU0156801721 TENARIS IT EUR


Addition JP3407400005 Sumitomo Electric Industries L

JP JPY




Addition US2003401070 Comerica Inc. US USD


Addition PLPKN0000018 PKNORLEN PL PLN












Addition GB00B39J2M42 UNITED UTILITIES GRP GB GBP




Addition JP3269600007 Kuraray Co. Ltd. JP JPY






STOXX Index Update



Addition GB0006043169 MORRISON (WILLIAM) SUPERMARK

GB GBP




Addition JP3780100008 PARK24 JP JPY





GB GBP


Addition JP3158800007 UBE Industries Ltd. JP JPY








Deletion LU0088087324 SES LU EUR








Deletion NO0005052605 NORSK HYDRO NO NOK




Deletion NL0000009827 KONINKLIJKE DSM NL EUR







BE EUR


Deletion CH0010645932 GIVAUDAN CH CHF


Deletion GB0005576813 HOWDEN JOINERY GRP GB GBP




Deletion GB0002374006 DIAGEO GB GBP






Deletion GB00B02L3W35 BERKELEY GRP HLDG GB GBP












Deletion US9130171096 United Technologies Corp. US USD






Deletion US89417E1091 Travelers Cos. Inc. US USD


STOXX Index Update





Deletion US0010551028 AFLAC Inc. US USD




Deletion US91913Y1001 Valero Energy Corp. US USD


Deletion US03076C1062 Ameriprise Financial Inc. US USD






Deletion JP3102000001 Aisin Seiki Co. Ltd. JP JPY





SG SGD



JP JPY












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