Zug, June 11th, 2021
STOXX Changes composition of Optimised Indices effective on June 21st, 2021
Dear Sir and Madam,
STOXX Ltd., the operator of Qontigo’s index business and a global provider of innovative and tradable index concepts, today announced the new composition of STOXX Optimised Indices as part of the regular quarterly review effective on June 21st, 2021
Date Symbol Index name Internal Key ISIN Company name Changes 11.06.2021 S600OCP STOXX Europe 600 Optimised Consumer Products and Services 343211 GB00BYYTFB60 HOMESERVE Deletion 11.06.2021 S600OEP STOXX Europe 600 Optimised Energy B09CBL GB00B03MLX29 ROYAL DUTCH SHELL A Addition 11.06.2021 S600OEP STOXX Europe 600 Optimised Energy NO10Q2 NO0010345853 AKER BP Addition 11.06.2021 S600OEP STOXX Europe 600 Optimised Energy 916775 NL0000360618 SBM OFFSHORE Deletion 11.06.2021 S600OEP STOXX Europe 600 Optimised Energy NO604L NO0010081235 NEL Deletion 11.06.2021 S600OFP STOXX Europe 600 Optimised Food Beverage and Tobacco B0N8QD GB00B0N8QD54 BRITVIC Deletion 11.06.2021 S600OGP STOXX Europe 600 Optimised Personal Care Drug and Grocery Stores 38580 GB00B63QSB39 GREGGS Addition 11.06.2021 S600OGP STOXX Europe 600 Optimised Personal Care Drug and Grocery Stores DE602Z NL0012044747 SHOP APOTHEKE EUROPE Deletion 11.06.2021 S600OGP STOXX Europe 600 Optimised Personal Care Drug and Grocery Stores CH7033 CH0042615283 ZUR ROSE GROUP Deletion 11.06.2021 SCOND STOXX Europe 600 Optimised Consumer Discretionary B0R80X CH0023405456 DUFRY GRP Addition 11.06.2021 SCOND STOXX Europe 600 Optimised Consumer Discretionary GB90HH GB00BYZN9041 FUTURE Addition 11.06.2021 SCOND STOXX Europe 600 Optimised Consumer Discretionary 343211 GB00BYYTFB60 HOMESERVE Deletion 11.06.2021 SCOND STOXX Europe 600 Optimised Consumer Discretionary 16419 GB00B7KR2P84 EASYJET Deletion 11.06.2021 SCOND STOXX Europe 600 Optimised Consumer Discretionary GB90JJ GB00BKDTK925 TRAINLINE PLC Deletion 11.06.2021 SCOST STOXX Europe 600 Optimised Consumer Staples 38580 GB00B63QSB39 GREGGS Addition 11.06.2021 SCOST STOXX Europe 600 Optimised Consumer Staples B0N8QD GB00B0N8QD54 BRITVIC Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 737826 IT0005218380 BANCO BPM Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals SE50KV SE0005127818 SAGAX 'B' Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals NL103C LU2290522684 INPOST Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 709538 ES0113860A34 BCO SABADELL Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 423932 ES0125220311 ACCIONA S.A. Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals B28V44 ES0137650018 FLUIDRA Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals NO10Q2 NO0010345853 AKER BP Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 482030 BE0003717312 SOFINA Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals FR504F FR0012757854 SPIE Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 457270 FR0000039299 BOLLORE Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 16419 GB00B7KR2P84 EASYJET Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 29440 JE00BJ1DLW90 MAN GRP Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals LU501L LU0775917882 GRAND CITY PROPERTIES Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 46025 GB00B61TVQ02 INCHCAPE Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals NO40AP NO0010716418 ENTRA Addition 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 477670 NL0000226223 STMICROELECTRONICS Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals B00ZQQ LU0088087324 SES Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 916775 NL0000360618 SBM OFFSHORE Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 554398 FR0000120222 CNP ASSURANCES Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals B07ZBW CH0002432174 BUCHER INDUSTRIES Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals 432684 CH0531751755 BANQUE CANTONALE VAUDOISE Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals BE107X BE0003851681 AEDIFICA Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals SE401B SE0014960373 SWECO 'B' Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals FR506H FR0000121725 DASSAULT AVIATION Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals NO604L NO0010081235 NEL Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals SE802G SE0015949748 BEIJER REF AB Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals GB90HH GB00BYZN9041 FUTURE Deletion 11.06.2021 SCYC STOXX Europe 600 Optimised Cyclicals CH90IK CH0496451508 SOFTWAREONE HOLDING Deletion 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives B09CBL GB00B03MLX29 ROYAL DUTCH SHELL A Addition 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives 343211 GB00BYYTFB60 HOMESERVE Addition 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives 333596 IE0033024807 UDG HEALTHCARE PUBLIC Addition 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives 775943 FR0004035913 ILIAD Deletion 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives 321430 GB00BYQ0JC66 BEAZLEY Deletion 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives DE3093 DE0006632003 MORPHOSYS Deletion 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives DE602Z NL0012044747 SHOP APOTHEKE EUROPE Deletion 11.06.2021 SDEFN STOXX Europe 600 Optimised Defensives CH7033 CH0042615283 ZUR ROSE GROUP Deletion 11.06.2021 SXO3P STOXX Europe 600 Optimised Food & Beverage B0N8QD GB00B0N8QD54 BRITVIC Deletion 11.06.2021 SXO7E EURO STOXX Optimised Banks 737826 IT0005218380 BANCO BPM Addition 11.06.2021 SXO7E EURO STOXX Optimised Banks 709538 ES0113860A34 BCO SABADELL Addition 11.06.2021 SXO7P STOXX Europe 600 Optimised Banks 737826 IT0005218380 BANCO BPM Addition 11.06.2021 SXO7P STOXX Europe 600 Optimised Banks 709538 ES0113860A34 BCO SABADELL Addition 11.06.2021 SXO7P STOXX Europe 600 Optimised Banks 432684 CH0531751755 BANQUE CANTONALE VAUDOISE Deletion 11.06.2021 SXO86P STOXX Europe 600 Optimised Real Estate SE50KV SE0005127818 SAGAX 'B' Addition 11.06.2021 SXO86P STOXX Europe 600 Optimised Real Estate LU501L LU0775917882 GRAND CITY PROPERTIES Addition 11.06.2021 SXO86P STOXX Europe 600 Optimised Real Estate NO40AP NO0010716418 ENTRA Addition 11.06.2021 SXO86P STOXX Europe 600 Optimised Real Estate BE107X BE0003851681 AEDIFICA Deletion 11.06.2021 SXO8P STOXX Europe 600 Optimised Technology 477670 NL0000226223 STMICROELECTRONICS Deletion 11.06.2021 SXO8P STOXX Europe 600 Optimised Technology GB90HH GB00BYZN9041 FUTURE Deletion 11.06.2021 SXO8P STOXX Europe 600 Optimised Technology CH90IK CH0496451508 SOFTWAREONE HOLDING Deletion 11.06.2021 SXODP STOXX Europe 600 Optimised Health Care 333596 IE0033024807 UDG HEALTHCARE PUBLIC Addition 11.06.2021 SXODP STOXX Europe 600 Optimised Health Care DE3093 DE0006632003 MORPHOSYS Deletion 11.06.2021 SXOEP STOXX Europe 600 Optimised Oil & Gas B09CBL GB00B03MLX29 ROYAL DUTCH SHELL A Addition 11.06.2021 SXOEP STOXX Europe 600 Optimised Oil & Gas NO10Q2 NO0010345853 AKER BP Addition 11.06.2021 SXOEP STOXX Europe 600 Optimised Oil & Gas 916775 NL0000360618 SBM OFFSHORE Deletion 11.06.2021 SXOEP STOXX Europe 600 Optimised Oil & Gas NO604L NO0010081235 NEL Deletion 11.06.2021 SXOFP STOXX Europe 600 Optimised Financial Services 482030 BE0003717312 SOFINA Addition 11.06.2021 SXOFP STOXX Europe 600 Optimised Financial Services 29440 JE00BJ1DLW90 MAN GRP Addition 11.06.2021 SXOIP STOXX Europe 600 Optimised Insurance 343211 GB00BYYTFB60 HOMESERVE Addition 11.06.2021 SXOIP STOXX Europe 600 Optimised Insurance 554398 FR0000120222 CNP ASSURANCES Deletion 11.06.2021 SXOIP STOXX Europe 600 Optimised Insurance 321430 GB00BYQ0JC66 BEAZLEY Deletion 11.06.2021 SXOKP STOXX Europe 600 Optimised Telecommunications B00ZQQ LU0088087324 SES Deletion 11.06.2021 SXOKP STOXX Europe 600 Optimised Telecommunications 775943 FR0004035913 ILIAD Deletion 11.06.2021 SXOMP STOXX Europe 600 Optimised Media GB90HH GB00BYZN9041 FUTURE Addition 11.06.2021 SXONP STOXX Europe 600 Optimised Industrial Goods & Services NL103C LU2290522684 INPOST Addition 11.06.2021 SXONP STOXX Europe 600 Optimised Industrial Goods & Services 457270 FR0000039299 BOLLORE Addition 11.06.2021 SXONP STOXX Europe 600 Optimised Industrial Goods & Services 46025 GB00B61TVQ02 INCHCAPE Addition 11.06.2021 SXONP STOXX Europe 600 Optimised Industrial Goods & Services B07ZBW CH0002432174 BUCHER INDUSTRIES Deletion 11.06.2021 SXONP STOXX Europe 600 Optimised Industrial Goods & Services FR506H FR0000121725 DASSAULT AVIATION Deletion 11.06.2021 SXONP STOXX Europe 600 Optimised Industrial Goods & Services SE802G SE0015949748 BEIJER REF AB Deletion 11.06.2021 SXOOP STOXX Europe 600 Optimised Construction & Materials 423932 ES0125220311 ACCIONA S.A. Addition 11.06.2021 SXOOP STOXX Europe 600 Optimised Construction & Materials B28V44 ES0137650018 FLUIDRA Addition 11.06.2021 SXOOP STOXX Europe 600 Optimised Construction & Materials FR504F FR0012757854 SPIE Addition 11.06.2021 SXOOP STOXX Europe 600 Optimised Construction & Materials SE401B SE0014960373 SWECO 'B' Deletion 11.06.2021 SXORP STOXX Europe 600 Optimised Retail B0R80X CH0023405456 DUFRY GRP Addition 11.06.2021 SXOTP STOXX Europe 600 Optimised Travel & Leisure GB90JJ GB00BKDTK925 TRAINLINE PLC Deletion
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