Date	ISIN	Name	Weight
05/01/2024	DE0005158703	Bechtle AG	0.055339331
05/01/2024	DE0005419105		0.052891287
05/01/2024	DE0005552004	Deutsche Post AG	0.067363428
05/01/2024	DE0005659700		0.050937041
05/01/2024	DE0005785604	Fresenius SE & Co KGaA	0.064436594
05/01/2024	DE0005785802	Fresenius Medical Care AG	0.062968495
05/01/2024	DE0006599905	Merck KGaA	0.038889997
05/01/2024	DE0007164600	SAP SE	0.072541822
05/01/2024	DE0008303504		0.072991273
05/01/2024	DE0008402215	Hannover Rueck SE	0.066865283
05/01/2024	DE0008404005	Allianz SE	0.069983510
05/01/2024	DE0008430026		0.071271526
05/01/2024	DE000A1DAHH0		0.060922656
05/01/2024	DE000A3E5D64		0.065254523
05/01/2024	DE000SYM9999	Symrise AG	0.044376562
05/01/2024	DE000TLX1005		0.082966672

Date	ISIN	Unit Change
08/01/2024	DE000TLX1005	-0.10714821
08/01/2024	DE000SYM9999	-0.03811862
08/01/2024	DE000A3E5D64	-0.14144061
08/01/2024	DE000A1DAHH0	-0.06229013
08/01/2024	DE0008430026	-0.01547236
08/01/2024	DE0008404005	-0.02395707
08/01/2024	DE0008402215	-0.02506861
08/01/2024	DE0008303504	-0.48676169
08/01/2024	DE0007164600	-0.04418391
08/01/2024	DE0006599905	-0.02280225
08/01/2024	DE0005785802	-0.14072337
08/01/2024	DE0005785604	-0.18558127
08/01/2024	DE0005659700	-0.10495764
08/01/2024	DE0005552004	-0.12670356
08/01/2024	DE0005419105	-0.15850859
08/01/2024	DE0005158703	-0.10668307
15/06/2023	DE000A1DAHH0	0.00126833
14/06/2023	DE0005419105	0.00416226
07/06/2023	DE0005659700	0.00098588
25/05/2023	DE0005158703	0.00138056
17/05/2023	DE0005785604	0.00458786
16/05/2023	DE0005785802	0.00265069
11/05/2023	DE0007164600	0.00054766
10/05/2023	DE000SYM9999	0.00027290
05/05/2023	DE0008430026	0.00039438
04/05/2023	DE000TLX1005	0.00357481
04/05/2023	DE0008404005	0.00092255
04/05/2023	DE0005552004	0.00404687
03/05/2023	DE000A3E5D64	0.00321665
03/05/2023	DE0008402215	0.00058092
01/05/2023	DE0006599905	0.00022801
07/10/2022	DE000TLX1005	0.10357340
07/10/2022	DE000SYM9999	0.03784572
07/10/2022	DE000A3E5D64	-0.13128426
07/10/2022	DE000A2GS401	-0.26599116
07/10/2022	DE000A1DAHH0	-0.06307651
07/10/2022	DE000A0LD6E6	-0.12963047
07/10/2022	DE0008430026	0.01507798
07/10/2022	DE0008404005	-0.01497690
07/10/2022	DE0008402215	0.02448769
07/10/2022	DE0008303504	0.05447003
07/10/2022	DE0007164600	-0.04246924
07/10/2022	DE0006599905	0.02257424
07/10/2022	DE0005785802	-0.03067519
07/10/2022	DE0005785604	0.18099341
07/10/2022	DE0005659700	0.10397176
07/10/2022	DE0005552004	-0.06932507
07/10/2022	DE0005419105	-0.05062692
07/10/2022	DE0005158703	0.10530251
11/07/2022	DE0008303504	0.01944507
28/06/2022	DE0005419105	0.00436179
09/06/2022	DE000A1DAHH0	0.00188447
08/06/2022	DE000A0LD6E6	0.00165064
18/05/2022	DE0007164600	0.00169465
17/05/2022	DE000A2GS401	0.00494444
13/05/2022	DE0008303504	0.01498185
12/05/2022	DE0005785802	0.00298190
06/05/2022	DE0005552004	0.00660708
04/05/2022	DE0008404005	0.00143439
03/05/2022	DE000A3E5D64	0.00708902
24/03/2022	DE000A0LD2U1	-0.62980608
24/03/2022	DE0008404005	0.03657703
07/10/2021	DE000BASF111	-0.16332179
07/10/2021	DE000A3E5D64	0.06689579
07/10/2021	DE000A2GS401	0.03079507
07/10/2021	DE000A1DAHH0	-0.03853279
07/10/2021	DE000A0LD6E6	0.03691248
07/10/2021	DE000A0LD2U1	0.62980608
07/10/2021	DE0008430026	-0.04160478
07/10/2021	DE0008404005	-0.05442439
07/10/2021	DE0008303504	0.39786474
07/10/2021	DE0007236101	-0.08190435
07/10/2021	DE0007164600	0.01626752
07/10/2021	DE0006599905	-0.06836892
07/10/2021	DE0005785802	0.16576597
07/10/2021	DE0005552004	0.18537468
07/10/2021	DE0005419105	0.20061146
10/06/2021	DE000A1DAHH0	0.00209595
09/06/2021	DE000A0LD6E6	0.00091270
12/05/2021	DE000A2GS401	0.00381833
12/05/2021	DE0007164600	0.00082812
05/05/2021	DE0008404005	0.00175663
04/05/2021	DE0005790430	0.00330800
29/04/2021	DE000BASF111	0.00569687
28/04/2021	DE0008430026	0.00117845
23/04/2021	DE0006599905	0.00049146
03/02/2021	DE0007236101	0.00156239
07/10/2020	DE000SYM9999	-0.05698289
07/10/2020	DE000BAY0017	-0.08063916
07/10/2020	DE000BASF111	0.15762492
07/10/2020	DE000A2GS401	0.03045593
07/10/2020	DE000A1X3XX4	-0.42128007
07/10/2020	DE000A1DAHH0	0.15865068
07/10/2020	DE000A161N30	-0.06163653
07/10/2020	DE000A0LD6E6	0.09015465
07/10/2020	DE000A0D9PT0	-0.02011170
07/10/2020	DE0008430026	0.01916418
07/10/2020	DE0008404005	0.02859157
07/10/2020	DE0007480204	-0.18717746
07/10/2020	DE0007236101	0.02860003
07/10/2020	DE0007164600	0.02082320
07/10/2020	DE0006599905	0.06787746
07/10/2020	DE0006048432	-0.05427439
07/10/2020	DE0006047004	-0.07662877
07/10/2020	DE0005790430	0.03925647
07/10/2020	DE0005785802	-0.08309143
07/10/2020	DE0005773303	-0.06301954
07/10/2020	DE0005470306	-0.09464822
07/10/2020	DE0005158703	-0.05361542
27/08/2020	DE0005785802	0.00101189
06/08/2020	DE000A161N30	0.00053989
05/08/2020	DE000A0D9PT0	0.00000395
08/07/2020	DE000A1X3XX4	0.01604723
26/06/2020	DE000A2GS401	0.00311869
17/06/2020	DE000SYM9999	0.00041192
17/06/2020	DE0006048432	0.00087302
04/06/2020	DE0006047004	0.00067184
27/05/2020	DE0005158703	0.00030962
20/05/2020	DE0007164600	0.00049260
06/05/2020	DE0008404005	0.00107094
05/05/2020	DE0005790430	0.00309924
29/04/2020	DE0008430026	0.00070331
28/04/2020	DE000BAY0017	0.00266896
28/02/2020	DE000SYM9999	0.00288644
28/02/2020	DE000BAY0017	0.00397830
28/02/2020	DE000A2GS401	0.00984029
28/02/2020	DE000A1X3XX4	0.02067631
28/02/2020	DE000A161N30	0.00311735
28/02/2020	DE000A0D9PT0	0.00102596
28/02/2020	DE0008430026	0.00104898
28/02/2020	DE0008404005	0.00117380
28/02/2020	DE0007480204	0.00955041
28/02/2020	DE0007236101	0.00264004
28/02/2020	DE0007164600	0.00234704
28/02/2020	DE0006048432	0.00272471
28/02/2020	DE0006047004	0.00387557
28/02/2020	DE0005790430	0.00764634
28/02/2020	DE0005785802	0.00418797
28/02/2020	DE0005773303	0.00321546
28/02/2020	DE0005501357	-0.07212735
28/02/2020	DE0005470306	0.00482926
28/02/2020	DE0005158703	0.00271984
05/02/2020	DE0007236101	0.00125103

Universe of Index Components

Stocks of exchange listed companies with headquarters in Germany and admission to trading in the regulated market of a German stock exchange.

Index Components and their selection

On 30 September (close-of-business) of each year (each a "Selection Day") the following determinations are made:

Stocks of companies that have their headquarters and their primary stock exchange listing in Germany, and whose average daily trading volume over 1 month, 3 months and 12 months was at least EUR 1.5 million are selected. Such stocks form the "Selection Pool".

Stocks out of the Selection Pool, that meet the conditions a) to d) below are selected. Such stocks form the "Filtered Selection Pool":

• Continuity: The dividend per share (adjusted for capital measures and any special distributions) has not decreased on a year-over-year basis for at least three (3) consecutive calendar years;

• Payout: The pay-out ratio smoothed over three years (accumulated dividends of the last three (3) calendar years1 divided by the accumulated net profits of the three (3) preceding calendar years) is between 25% and 75%;

• Yield: Both the average dividend yield of the last five (5) years calculated backwards from the relevant Selection Day (cumulative dividends divided by the daily arithmetic average value of the stock market prices) and the dividend yield as of the relevant Selection Day (current year’s distribution divided by the closing price as of the relevant Selection Day) amount to more than 1% per annum; and

• Growth: The compound annual growth rate (CAGR) over ten (10) years1 is positive with at least three (3) dividend increases on a year-over-year basis during this period.

A "DividendenAdel Score" is calculated in relation to all stocks included in the Filtered Selection Pool.

Stocks with a DividendenAdel Score greater than twenty-one (21) are considered "Primary DividendenAdel". This classification implies that, in addition to the conditions a) to d) in list item 2 above, the relevant stock must have had (i) no dividend reduction during the past ten (10) years and (ii) a dividend increase in the past year.

 Stocks from the Filtered Selection Pool are selected for inclusion in the Index as follows:

• If there are ten (10) to twenty (20) Primary DividendenAdel, all Primary DividendenAdel are selected for inclusion in the Index.

• If there are less than ten (10) Primary DividendenAdel, the 10 stocks with the highest DividendenAdel Score are selected for inclusion in the Index.

• If there are more than twenty (20) Primary DividendenAdel, the twenty (20) Primary DividendenAdel with the highest DividendenAdel Score are selected for inclusion in the Index.

Identifier: DE000A26RVW4	WKN: A26RVW
Bloomberg Ticker: LIXXDADE	Index Sponsor: Röhl Capital GmbH

Notice (Download as PDF) Benchmark Statement (Download as PDF) Compliance Statement (Download as PDF) Index Guidelines (Download as PDF) Notice (Download as PDF) Notice (Download as PDF)