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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A3CWP38

BeneFaktorIndex®️ Biene & Bio

Index Value

97.03

Month course

-1.32%

Course of the year

-1.81%

Last calculation

26.01.2023

Chart

Description

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which carry out business activities in the production or distribution of organic foods/organic cosmetics/insect-friendly fertilisers/pesticides, or actively engage in unique solutions regarding the protection or survival of bees.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
26/01/2023CA8676EP1086Sunopta Inc0.080880316
26/01/2023DK0060227585Chr Hansen Holding A/S0.120047552
26/01/2023LU0501835309L'Occitane International SA0.105109281
26/01/2023US2058871029Conagra Brands Inc0.099657882
26/01/2023US3703341046General Mills Inc0.093196257
26/01/2023US4052171000Hain Celestial Group Inc0.093487503
26/01/2023US5010441013Kroger Co0.092927014
26/01/2023US68389X1054Oracle Corp0.109102999
26/01/2023US85208M1027Sprouts Farmers Market Inc0.097539436
26/01/2023US9111631035United Natural Foods Inc0.088357341
26/01/2023VGG9604C1077Meiwu Technology Co Ltd0.019694419
DateISINUnit Change
26/01/2023US20588710290.00181317
06/01/2023US68389X10540.00033593
06/01/2023US37033410460.00056485
23/11/2022VGG9604C1077-6.26035078
23/11/2022US91116310350.0189275
23/11/2022US85208M1027-0.00288987
23/11/2022US68389X1054-0.00170082
23/11/2022US50104410130.02102367
23/11/2022US40521710000.11735685
23/11/2022US37033410460.0002207
23/11/2022US20588710290.00419316
23/11/2022LU05018353090.88623358
23/11/2022DK00602275850.00954283
23/11/2022CA8676EP10860.11008421
11/11/2022US50104410130.00077334
01/11/2022US20588710290.0017999
10/10/2022US68389X10540.00046498
05/10/2022US37033410460.00062127
30/09/2022LU05018353090.05358583
23/08/2022VGG9604C10770.54902458
23/08/2022US9111631035-0.02240363
23/08/2022US85208M1027-0.05007383
23/08/2022US68389X10540.00222446
23/08/2022US50104410130.02178169
23/08/2022US40521710000.04534619
23/08/2022US3703341046-0.00525669
23/08/2022US20588710290.00458668
23/08/2022LU05018353090.02779172
23/08/2022DK00602275850.04523763
23/08/2022CA8676EP1086-0.27241934
11/08/2022US50104410130.00068473
01/08/2022US20588710290.00183568
08/07/2022US68389X10540.00039634
06/07/2022US37033410460.00065631
23/05/2022VGG9604C10777.67211125
23/05/2022US9111631035-0.01687458
23/05/2022US85208M10270.04819882
23/05/2022US68389X1054-0.00320286
23/05/2022US5010441013-0.0346854
23/05/2022US40521710000.08896215
23/05/2022US3703341046-0.00911073
23/05/2022US20588710290.01004386
23/05/2022LU05018353090.36839445
23/05/2022DK0060227585-0.01207307
23/05/2022CA8676EP1086-0.7842736
11/05/2022US50104410130.00057223
27/04/2022US20588710290.00162581
06/04/2022US68389X10540.00035448
06/04/2022US37033410460.00072097
23/02/2022VGG9604C10772.39752838
23/02/2022US91116310350.01819356
23/02/2022US85208M1027-0.10766558
23/02/2022US68389X10540.00248494
23/02/2022US5010441013-0.06346951
23/02/2022US4052171000-0.01953662
23/02/2022US3703341046-0.04670094
23/02/2022US2058871029-0.11305932
23/02/2022LU0501835309-0.32050597
23/02/2022DK00602275850.13041887
23/02/2022CA8676EP10860.22086499
11/02/2022US50104410130.00087215
27/01/2022US20588710290.0023288
06/01/2022US37033410460.00097426
05/01/2022US68389X10540.0003293
23/11/2021VGG9604C10771.27834612
23/11/2021US9111631035-0.10727684
23/11/2021US85208M1027-0.03293708
23/11/2021US68389X1054-0.00367783
23/11/2021US50104410130.02454344
23/11/2021US4052171000-0.00074968
23/11/2021US3703341046-0.00998969
23/11/2021US20588710290.02558441
23/11/2021LU0501835309-0.59255148
23/11/2021CA8676EP10860.59519024
11/11/2021US50104410130.00086628
28/10/2021US20588710290.00232653
07/10/2021US68389X10540.00031654
06/10/2021US37033410460.00112616
04/10/2021LU05018353090.03892354
23/08/2021VGG9604C10770.06804042
23/08/2021US9111631035-0.00539655
23/08/2021US85208M1027-0.01834186
23/08/2021US68389X10540.00032011
23/08/2021US5010441013-0.0231837
23/08/2021US40521710000.00488739
23/08/2021US3703341046-0.00147744
23/08/2021US2058871029-0.00137859
23/08/2021LU05018353090.28752601
23/08/2021CA8676EP10860.03768551

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").


A. Market Selection Criteria

The relevant instrument must:

  • Have a price that is set regularly.
  • Have a price that is publicly accessible.
  • Have a minimal market capitalization of one hundred (100) EUR million.
  • Have a minimal daily trading volume of three (3) EUR million over the previous six months.

B. Thematic Selection Criteria

An instrument of a company is eligible if:

  • the company carries out the majority of its business activities in the production of organic food or organic cosmetics; or
  • the company distributes primarily organic food or cosmetics; or
  • the company carries out the majority of its business activities in the production or development of organic and insect-friendly fertilizers and pesticides; or
  • the company actively engages in unique solutions, by using temporal and monetary resources, to protect or support the life of bees.
  • An instrument of a company which carries out the majority of their business activities in the military sector is not eligible.
  • If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.

Such securities form the "Selection Pool".

C. Diversification Selection Criteria

The following diversification criteria apply:

  • A maximum of 50% Index Components from the Asia-Pacific region.
  • If the amount of Asia-Pacific Index Components is between 25% - 50% with regards to the total amount of Index Components, each Asia-Pacific Index Component shall have a maximum weight of 5%. If the amount of Asia-Pacific Index Components is between 0 - 25% with regards to the total amount of Index Components, each Asia-Pacific Index Component shall have a maximum weight of 10%.
  • A maximum of 10% Index Components from Australia and New Zealand combined.
  • Each Index Component from Australia or New Zealand shall have a maximum weight of 5%.

The resulting securities are adjusted in discretion of the Index Allocator and form the “Filtered Selection Pool”.

Allocation of Index Components

Index Component Name - ISIN
Conagra Brands, Inc. - US2058871029
General Mills Inc. - US3703341046
Hain Celestial Group Inc - US4052171000
Kroger Co. - US5010441013
L'Occitane Suisse SA - LU0501835309
Oracle Corp - US68389X1054
Sprouts Farmers Market - US85208M1027
Sunopta Inc - CA8676EP1086
United Natural Foods - US9111631035
Wunong Net Technology - VGG9604C1077

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A3CWP38 WKN: A3CWP3
Bloomberg Ticker: BEFABEEO Index Sponsor: Leonteq Securities AG

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

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