DE000A2QLQ92
Index Value | 136.45 |
Course of the year | 12.07% |
Last calculation | 29.11.2024 |
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 have or had a female Chief Executive Officer.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | DE0006599905 | Merck KGaA | 0.036792222 |
29/11/2024 | GB00B1FH8J72 | Severn Trent PLC | 0.040436116 |
29/11/2024 | GB00BN7SWP63 | GSK plc | 0.036408984 |
29/11/2024 | IE00B4BNMY34 | Accenture PLC | 0.040059687 |
29/11/2024 | NO0010161896 | Dnb Bank ASA | 0.042170469 |
29/11/2024 | US0079031078 | Advanced Micro Devices Inc | 0.036153098 |
29/11/2024 | US0367521038 | Elevance Health Inc | 0.033695164 |
29/11/2024 | US0865161014 | Best Buy Co Inc | 0.037533151 |
29/11/2024 | US12047B1052 | Bumble Inc | 0.051059876 |
29/11/2024 | US12514G1085 | CDW Corp | 0.032959580 |
29/11/2024 | US1508701034 | Celanese Corp | 0.022404260 |
29/11/2024 | US1729674242 | Citigroup Inc | 0.045668303 |
29/11/2024 | US26441C2044 | Duke Energy Corp | 0.040483382 |
29/11/2024 | US3546131018 | Franklin Resources Inc | 0.045586671 |
29/11/2024 | US37045V1008 | General Motors Co | 0.046673772 |
29/11/2024 | US4278661081 | Hershey Co | 0.039436265 |
29/11/2024 | US52736R1023 | Levi Strauss & Co | 0.038540089 |
29/11/2024 | US68389X1054 | Oracle Corp | 0.043524193 |
29/11/2024 | US7433151039 | Progressive Corp | 0.043330165 |
29/11/2024 | US7782961038 | Ross Stores Inc | 0.043124947 |
29/11/2024 | US8086251076 | Science Applications International Corp | 0.034739195 |
29/11/2024 | US9113121068 | United Parcel Service Inc | 0.041462640 |
29/11/2024 | US9699041011 | Williams-Sonoma Inc | 0.047033246 |
29/11/2024 | US98850P1093 | Yum China Holdings Inc | 0.043571532 |
29/11/2024 | US98978V1035 | Zoetis Inc | 0.037152994 |
Date | ISIN | Unit Change |
---|---|---|
27/11/2024 | GB00B1FH8J72 | 0.00300402 |
25/11/2024 | US98850P1093 | 0.00031826 |
22/11/2024 | US12514G1085 | 0.00006616 |
15/11/2024 | US9113121068 | 0.00037654 |
15/11/2024 | US4278661081 | 0.00018172 |
14/11/2024 | US26441C2044 | 0.00033078 |
13/11/2024 | GB00BN7SWP63 | 0.00340215 |
01/11/2024 | US1729674242 | 0.00057364 |
30/10/2024 | US98978V1035 | 0.00005066 |
29/10/2024 | US1508701034 | 0.00017082 |
28/10/2024 | US52736R1023 | 0.00164491 |
17/10/2024 | US9699041011 | 0.00011069 |
16/10/2024 | US98978V1035 | -0.00113575 |
16/10/2024 | US98850P1093 | -0.04997654 |
16/10/2024 | US9699041011 | 0.00091535 |
16/10/2024 | US9113121068 | 0.00433400 |
16/10/2024 | US8086251076 | -0.00622052 |
16/10/2024 | US7782961038 | 0.00114321 |
16/10/2024 | US7433151039 | -0.00273778 |
16/10/2024 | US68389X1054 | -0.00739666 |
16/10/2024 | US52736R1023 | 0.00445849 |
16/10/2024 | US4278661081 | 0.00233360 |
16/10/2024 | US37045V1008 | 0.00566626 |
16/10/2024 | US3546131018 | 0.04503445 |
16/10/2024 | US26441C2044 | -0.00427384 |
16/10/2024 | US1729674242 | 0.00675197 |
16/10/2024 | US1508701034 | 0.00442355 |
16/10/2024 | US12514G1085 | 0.00265310 |
16/10/2024 | US12047B1052 | 0.23740536 |
16/10/2024 | US0865161014 | -0.00477719 |
16/10/2024 | US0367521038 | 0.00088377 |
16/10/2024 | US0079031078 | 0.00195561 |
16/10/2024 | NO0010161896 | 0.00619428 |
16/10/2024 | IE00B4BNMY34 | -0.00176603 |
16/10/2024 | GB00BN7SWP63 | 0.01358084 |
16/10/2024 | GB00B1FH8J72 | -0.00862621 |
16/10/2024 | DE0006599905 | 0.00142598 |
10/10/2024 | US8086251076 | 0.00008456 |
09/10/2024 | US68389X1054 | 0.00006502 |
09/10/2024 | IE00B4BNMY34 | 0.00005393 |
02/10/2024 | US7433151039 | 0.00000715 |
27/09/2024 | US3546131018 | 0.00255809 |
18/09/2024 | US0865161014 | 0.00043265 |
09/09/2024 | US7782961038 | 0.00006665 |
09/09/2024 | US0367521038 | 0.00002324 |
05/09/2024 | US37045V1008 | 0.00020163 |
26/08/2024 | US98850P1093 | 0.00061718 |
23/08/2024 | US12514G1085 | 0.00004597 |
16/08/2024 | US9113121068 | 0.00034782 |
15/08/2024 | US4278661081 | 0.00014559 |
15/08/2024 | US26441C2044 | 0.00034923 |
14/08/2024 | GB00BN7SWP63 | 0.00274115 |
02/08/2024 | US1729674242 | 0.00057309 |
01/08/2024 | US52736R1023 | 0.00159439 |
29/07/2024 | US1508701034 | 0.00013954 |
18/07/2024 | US9699041011 | 0.00010318 |
17/07/2024 | US98978V1035 | 0.00020014 |
17/07/2024 | US98850P1093 | 0.05433366 |
17/07/2024 | US9699041011 | 0.00437299 |
17/07/2024 | US9113121068 | 0.00523024 |
17/07/2024 | US8086251076 | 0.00813197 |
17/07/2024 | US7782961038 | 0.00298108 |
17/07/2024 | US7677548726 | -50.14187537 |
17/07/2024 | US7593516047 | -0.02655856 |
17/07/2024 | US7433151039 | 0.00316284 |
17/07/2024 | US68389X1054 | 0.00102729 |
17/07/2024 | US52736R1023 | 0.07901825 |
17/07/2024 | US4278661081 | 0.00337880 |
17/07/2024 | US37045V1008 | 0.00271732 |
17/07/2024 | US3546131018 | 0.04728797 |
17/07/2024 | US26441C2044 | 0.00266417 |
17/07/2024 | US1729674242 | 0.00257196 |
17/07/2024 | US1508701034 | 0.00844522 |
17/07/2024 | US12514G1085 | 0.00408231 |
17/07/2024 | US12047B1052 | 0.13833035 |
17/07/2024 | US0865161014 | 0.00149263 |
17/07/2024 | US0367521038 | 0.00164703 |
17/07/2024 | US0079031078 | 0.00510190 |
17/07/2024 | SE0000106270 | -0.31274716 |
17/07/2024 | NO0010161896 | 0.02211704 |
17/07/2024 | IE00B4BNMY34 | 0.00244992 |
17/07/2024 | GB00BN7SWP63 | 0.04631775 |
17/07/2024 | GB00B1FH8J72 | 0.00884473 |
17/07/2024 | GB00B06QFB75 | -0.53147356 |
17/07/2024 | DE0006599905 | 0.00332837 |
11/07/2024 | US8086251076 | 0.00008542 |
10/07/2024 | US68389X1054 | 0.00007946 |
10/07/2024 | IE00B4BNMY34 | 0.00004988 |
08/07/2024 | US9699041011 | 0.01697577 |
02/07/2024 | US7433151039 | 0.00000757 |
27/06/2024 | US3546131018 | 0.00187762 |
19/06/2024 | US0865161014 | 0.00044429 |
10/06/2024 | US7782961038 | 0.00006401 |
07/06/2024 | US0367521038 | 0.00001991 |
06/06/2024 | US37045V1008 | 0.00020748 |
29/05/2024 | GB00B1FH8J72 | 0.00490089 |
23/05/2024 | US98850P1093 | 0.00041126 |
22/05/2024 | US12514G1085 | 0.00003711 |
15/05/2024 | US4278661081 | 0.00012289 |
15/05/2024 | US26441C2044 | 0.00035399 |
15/05/2024 | GB00BN7SWP63 | 0.00200999 |
10/05/2024 | US7593516047 | 0.00007579 |
09/05/2024 | US9113121068 | 0.00026130 |
07/05/2024 | US52736R1023 | 0.00087653 |
03/05/2024 | SE0000106270 | 0.00417118 |
02/05/2024 | US1729674242 | 0.00049874 |
29/04/2024 | NO0010161896 | 0.01519173 |
26/04/2024 | DE0006599905 | 0.00032893 |
25/04/2024 | US1508701034 | 0.00009878 |
17/04/2024 | US98978V1035 | 0.00652120 |
17/04/2024 | US98850P1093 | -0.00696621 |
17/04/2024 | US9699041011 | -0.00644023 |
17/04/2024 | US9113121068 | 0.00254517 |
17/04/2024 | US8086251076 | 0.00086277 |
17/04/2024 | US7782961038 | 0.00081039 |
17/04/2024 | US7677548726 | 38.82841492 |
17/04/2024 | US7593516047 | -0.00211212 |
17/04/2024 | US7433151039 | -0.00531096 |
17/04/2024 | US68389X1054 | -0.00454753 |
17/04/2024 | US52736R1023 | -0.07887786 |
17/04/2024 | US4278661081 | 0.00121157 |
17/04/2024 | US37045V1008 | -0.02369908 |
17/04/2024 | US3546131018 | 0.01716710 |
17/04/2024 | US26441C2044 | 0.00100757 |
17/04/2024 | US1729674242 | -0.01116308 |
17/04/2024 | US1508701034 | -0.00251336 |
17/04/2024 | US12514G1085 | -0.00158387 |
17/04/2024 | US12047B1052 | 0.12115135 |
17/04/2024 | US0865161014 | -0.00478598 |
17/04/2024 | US0367521038 | -0.00063034 |
17/04/2024 | US0079031078 | 0.00129262 |
17/04/2024 | SE0000106270 | 0.00016040 |
17/04/2024 | NO0010161896 | 0.00666117 |
17/04/2024 | IE00B4BNMY34 | 0.00168423 |
17/04/2024 | GB00BN7SWP63 | 0.00065059 |
17/04/2024 | GB00B1FH8J72 | 0.01402448 |
17/04/2024 | GB00B06QFB75 | 0.03353542 |
17/04/2024 | DE0006599905 | 0.00064918 |
10/04/2024 | US8086251076 | 0.00007674 |
09/04/2024 | IE00B4BNMY34 | 0.00003903 |
08/04/2024 | US68389X1054 | 0.00010086 |
02/04/2024 | US7433151039 | 0.00000937 |
26/03/2024 | US3546131018 | 0.00141053 |
19/03/2024 | US0865161014 | 0.00056872 |
13/03/2024 | US7782961038 | 0.00006146 |
06/03/2024 | US0367521038 | 0.00002264 |
01/03/2024 | US98850P1093 | 0.00035590 |
28/02/2024 | US37045V1008 | 0.00028155 |
22/02/2024 | US12514G1085 | 0.00003813 |
21/02/2024 | GB00BN7SWP63 | 0.00231391 |
15/02/2024 | US9113121068 | 0.00024136 |
15/02/2024 | US4278661081 | 0.00012444 |
15/02/2024 | US1508701034 | 0.00010773 |
14/02/2024 | US26441C2044 | 0.00038996 |
09/02/2024 | US7593516047 | 0.00010154 |
05/02/2024 | US52736R1023 | 0.00158930 |
01/02/2024 | US1729674242 | 0.00061840 |
31/01/2024 | GB00B06QFB75 | 0.00946327 |
17/01/2024 | US98978V1035 | 0.00199625 |
17/01/2024 | US98850P1093 | 0.06074799 |
17/01/2024 | US9699041011 | -0.00085208 |
17/01/2024 | US9113121068 | 0.00517594 |
17/01/2024 | US8086251076 | 0.00282562 |
17/01/2024 | US7782961038 | 0.00188609 |
17/01/2024 | US7677548726 | -18.94685523 |
17/01/2024 | US7593516047 | 0.00272169 |
17/01/2024 | US7433151039 | 0.00364914 |
17/01/2024 | US68389X1054 | 0.00846580 |
17/01/2024 | US52736R1023 | 0.04040454 |
17/01/2024 | US4278661081 | 0.00431416 |
17/01/2024 | US37045V1008 | 0.00401212 |
17/01/2024 | US3546131018 | 0.00313641 |
17/01/2024 | US26441C2044 | 0.00463824 |
17/01/2024 | US2017231034 | -0.09106199 |
17/01/2024 | US1729674242 | -0.00388360 |
17/01/2024 | US1508701034 | 0.00064930 |
17/01/2024 | US12514G1085 | 0.00276773 |
17/01/2024 | US12047B1052 | 0.06378336 |
17/01/2024 | US0865161014 | 0.01075770 |
17/01/2024 | US0367521038 | 0.00165032 |
17/01/2024 | US0079031078 | -0.00794869 |
17/01/2024 | SE0000106270 | 0.02743137 |
17/01/2024 | NO0010161896 | 0.04747740 |
17/01/2024 | IE00B4BNMY34 | 0.00063101 |
17/01/2024 | GB00BN7SWP63 | 0.02162153 |
17/01/2024 | GB00B1FH8J72 | 0.01914284 |
17/01/2024 | GB00B06QFB75 | -0.01537465 |
17/01/2024 | DK0060227585 | -0.00173761 |
17/01/2024 | DE0006599905 | 0.00430511 |
16/01/2024 | US2017231034 | 0.00020516 |
16/01/2024 | IE00B4BNMY34 | 0.00003373 |
10/01/2024 | US8086251076 | 0.00006724 |
09/01/2024 | US68389X1054 | 0.00009373 |
01/01/2024 | US3546131018 | 0.00120259 |
08/12/2023 | US0865161014 | 0.00046957 |
04/12/2023 | US0367521038 | 0.00001715 |
01/12/2023 | US7782961038 | 0.00005677 |
29/11/2023 | US37045V1008 | 0.00025361 |
29/11/2023 | GB00B1FH8J72 | 0.00212459 |
24/11/2023 | US98850P1093 | 0.00014385 |
21/11/2023 | US12514G1085 | 0.00003642 |
15/11/2023 | US4278661081 | 0.00008390 |
15/11/2023 | US26441C2044 | 0.00034356 |
15/11/2023 | GB00BN7SWP63 | 0.00209175 |
10/11/2023 | US7593516047 | 0.00009112 |
09/11/2023 | US9113121068 | 0.00019933 |
08/11/2023 | SE0000106270 | 0.00380584 |
02/11/2023 | US1729674242 | 0.00084000 |
30/10/2023 | US98978V1035 | 0.00003698 |
26/10/2023 | US1508701034 | 0.00013259 |
24/10/2023 | US52736R1023 | 0.00152325 |
24/10/2023 | US2017231034 | 0.00025293 |
18/10/2023 | US98978V1035 | -0.00185414 |
18/10/2023 | US98850P1093 | 0.00038377 |
18/10/2023 | US9699041011 | -0.00838780 |
18/10/2023 | US9113121068 | 0.00203949 |
18/10/2023 | US8086251076 | -0.00208595 |
18/10/2023 | US7782961038 | -0.00467746 |
18/10/2023 | US7677548726 | 27.14964444 |
18/10/2023 | US7593516047 | -0.00406905 |
18/10/2023 | US7433151039 | -0.01061047 |
18/10/2023 | US68389X1054 | 0.00063362 |
18/10/2023 | US52736R1023 | -0.04655796 |
18/10/2023 | US4278661081 | 0.00246143 |
18/10/2023 | US37045V1008 | 0.02222120 |
18/10/2023 | US3546131018 | 0.02355008 |
18/10/2023 | US26441C2044 | -0.00287673 |
18/10/2023 | US2017231034 | 0.01817870 |
18/10/2023 | US1729674242 | 0.00483148 |
18/10/2023 | US1508701034 | -0.00182060 |
18/10/2023 | US12514G1085 | -0.00360383 |
18/10/2023 | US12047B1052 | 0.06727615 |
18/10/2023 | US0865161014 | 0.00394232 |
18/10/2023 | US0367521038 | -0.00125798 |
18/10/2023 | US0079031078 | 0.00195922 |
18/10/2023 | SE0000106270 | 0.03646933 |
18/10/2023 | NO0010161896 | -0.01904631 |
18/10/2023 | IE00B4BNMY34 | -0.00039831 |
18/10/2023 | GB00BN7SWP63 | -0.03155063 |
18/10/2023 | GB00B1FH8J72 | -0.00634064 |
18/10/2023 | GB00B06QFB75 | -0.00400205 |
18/10/2023 | DK0060227585 | 0.00634652 |
18/10/2023 | DE0006599905 | -0.00008582 |
12/10/2023 | DK0060227585 | 0.00069296 |
11/10/2023 | US8086251076 | 0.00008034 |
10/10/2023 | US68389X1054 | 0.00008667 |
10/10/2023 | IE00B4BNMY34 | 0.00003942 |
03/10/2023 | US7433151039 | 0.00001713 |
27/09/2023 | US3546131018 | 0.00121436 |
20/09/2023 | GB00B06QFB75 | 0.02337474 |
15/09/2023 | US0865161014 | 0.00044059 |
06/09/2023 | US0367521038 | 0.00002146 |
31/08/2023 | US7782961038 | 0.00007049 |
30/08/2023 | US37045V1008 | 0.00019756 |
24/08/2023 | US98850P1093 | 0.00011908 |
23/08/2023 | US12514G1085 | 0.00004389 |
16/08/2023 | US4278661081 | 0.00006511 |
16/08/2023 | US26441C2044 | 0.00035559 |
16/08/2023 | GB00BN7SWP63 | 0.00242654 |
11/08/2023 | US7593516047 | 0.00012160 |
10/08/2023 | US9113121068 | 0.00014042 |
03/08/2023 | US1729674242 | 0.00070566 |
02/08/2023 | US52736R1023 | 0.00172665 |
27/07/2023 | US1508701034 | 0.00012940 |
19/07/2023 | US98978V1035 | 0.00003676 |
19/07/2023 | US9699041011 | 0.00015262 |
18/07/2023 | US98978V1035 | 0.00176920 |
18/07/2023 | US98850P1093 | 0.00916856 |
18/07/2023 | US9699041011 | -0.00029712 |
18/07/2023 | US9113121068 | 0.00215968 |
18/07/2023 | US8086251076 | -0.00069423 |
18/07/2023 | US7782961038 | -0.00070814 |
18/07/2023 | US7677548726 | 1.19402951 |
18/07/2023 | US7593516047 | 0.00133080 |
18/07/2023 | US7433151039 | 0.00628864 |
18/07/2023 | US68389X1054 | -0.00618942 |
18/07/2023 | US52736R1023 | 0.30052007 |
18/07/2023 | US5002551043 | -0.16814846 |
18/07/2023 | US4278661081 | 0.00215566 |
18/07/2023 | US37045V1008 | -0.00479763 |
18/07/2023 | US3546131018 | -0.00525870 |
18/07/2023 | US26441C2044 | 0.00511726 |
18/07/2023 | US2017231034 | -0.00732826 |
18/07/2023 | US1729674242 | 0.00938459 |
18/07/2023 | US1508701034 | -0.00229163 |
18/07/2023 | US12514G1085 | 0.00141613 |
18/07/2023 | US12047B1052 | -0.01352503 |
18/07/2023 | US0865161014 | -0.00359525 |
18/07/2023 | US0367521038 | 0.00121604 |
18/07/2023 | US0079031078 | -0.00825165 |
18/07/2023 | SE0000106270 | -0.02964677 |
18/07/2023 | NO0010161896 | -0.01031159 |
18/07/2023 | IE00B4BNMY34 | -0.00112217 |
18/07/2023 | GB00BN7SWP63 | 0.02421223 |
18/07/2023 | GB00B1FH8J72 | 0.01844791 |
18/07/2023 | GB00B06QFB75 | 0.03902286 |
18/07/2023 | DK0060227585 | 0.00605722 |
18/07/2023 | DE0007500001 | -0.45570860 |
18/07/2023 | DE0006599905 | 0.00277144 |
12/07/2023 | US8086251076 | 0.00008129 |
11/07/2023 | IE00B4BNMY34 | 0.00003745 |
10/07/2023 | US68389X1054 | 0.00009808 |
05/07/2023 | US7433151039 | 0.00001481 |
29/06/2023 | US2017231034 | 0.00017072 |
28/06/2023 | US3546131018 | 0.00113623 |
13/06/2023 | US0865161014 | 0.00043854 |
07/06/2023 | US0367521038 | 0.00001801 |
05/06/2023 | US5002551043 | 0.00291346 |
02/06/2023 | US7782961038 | 0.00008458 |
31/05/2023 | US37045V1008 | 0.00021249 |
31/05/2023 | GB00B1FH8J72 | 0.00252444 |
25/05/2023 | US98850P1093 | 0.00009766 |
23/05/2023 | US12514G1085 | 0.00004928 |
17/05/2023 | US4278661081 | 0.00004038 |
17/05/2023 | GB00BN7SWP63 | 0.00204720 |
12/05/2023 | US7593516047 | 0.00010322 |
11/05/2023 | US9113121068 | 0.00013345 |
10/05/2023 | US26441C2044 | 0.00028343 |
04/05/2023 | SE0000106270 | 0.00406298 |
01/05/2023 | DE0006599905 | 0.00021709 |
27/04/2023 | US1729674242 | 0.00059022 |
27/04/2023 | US1508701034 | 0.00016781 |
25/04/2023 | NO0010161896 | 0.01019650 |
19/04/2023 | US98978V1035 | 0.00003319 |
19/04/2023 | US9699041011 | 0.00016520 |
18/04/2023 | US98978V1035 | -0.00188212 |
18/04/2023 | US98850P1093 | -0.00685100 |
18/04/2023 | US9699041011 | 0.00089783 |
18/04/2023 | US9113121068 | -0.00193086 |
18/04/2023 | US8086251076 | -0.00181686 |
18/04/2023 | US7782961038 | 0.00447693 |
18/04/2023 | US7677548726 | 0.35525751 |
18/04/2023 | US7593516047 | 0.00003668 |
18/04/2023 | US7433151039 | -0.00204670 |
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18/10/2021 | US2017231034 | -0.00299293 |
18/10/2021 | US1729674242 | -0.00238870 |
18/10/2021 | US1508701034 | -0.00119078 |
18/10/2021 | US12514G1085 | -0.00081496 |
18/10/2021 | US12047B1052 | -0.00091130 |
18/10/2021 | US0865161014 | -0.00064078 |
18/10/2021 | US0367521038 | 0.00045394 |
18/10/2021 | US0079031078 | -0.01131814 |
18/10/2021 | SE0000106270 | 0.02885833 |
18/10/2021 | NO0010161896 | -0.03156369 |
18/10/2021 | GB00B1FH8J72 | 0.00778761 |
18/10/2021 | GB00B06QFB75 | 0.01157805 |
18/10/2021 | GB0009252882 | 0.00907398 |
18/10/2021 | FR0010040865 | 0.00419972 |
18/10/2021 | DE0007500001 | -0.01272936 |
18/10/2021 | DE0006599905 | -0.00141755 |
13/10/2021 | US8086251076 | 0.00013330 |
07/10/2021 | US68389X1054 | 0.00011329 |
05/10/2021 | US7433151039 | 0.00003250 |
04/10/2021 | US3647601083 | 0.00050790 |
28/09/2021 | US3546131018 | 0.00088446 |
22/09/2021 | GB00B06QFB75 | 0.01280824 |
10/09/2021 | US0865161014 | 0.00016299 |
08/09/2021 | US0367521038 | 0.00002212 |
06/09/2021 | US5002551043 | 0.00025973 |
02/09/2021 | US7782961038 | 0.00005825 |
23/08/2021 | US98850P1093 | 0.00008799 |
23/08/2021 | US12514G1085 | 0.00003325 |
19/08/2021 | US9113121068 | 0.00007150 |
18/08/2021 | US4278661081 | 0.00007986 |
18/08/2021 | GB0009252882 | 0.00261639 |
13/08/2021 | US7593516047 | 0.00015833 |
11/08/2021 | US26441C2044 | 0.00025237 |
29/07/2021 | US87165B1035 | 0.00027888 |
29/07/2021 | US1729674242 | 0.00031738 |
22/07/2021 | US1508701034 | 0.00008581 |
21/07/2021 | US9699041011 | 0.00006886 |
19/07/2021 | US98978V1035 | 0.00001805 |
16/07/2021 | US98978V1035 | -0.00720149 |
16/07/2021 | US98850P1093 | -0.01404944 |
16/07/2021 | US9699041011 | -0.00017002 |
16/07/2021 | US9113121068 | -0.00646399 |
16/07/2021 | US90384S3031 | -0.00171464 |
16/07/2021 | US87165B1035 | -0.02490654 |
16/07/2021 | US8086251076 | -0.00684940 |
16/07/2021 | US7782961038 | -0.00155714 |
16/07/2021 | US7677548726 | 0.03605893 |
16/07/2021 | US7593516047 | 0.00151586 |
16/07/2021 | US7433151039 | -0.00448741 |
16/07/2021 | US68389X1054 | -0.01214865 |
16/07/2021 | US5002551043 | 0.00434991 |
16/07/2021 | US4278661081 | -0.00617569 |
16/07/2021 | US37045V1008 | -0.00530351 |
16/07/2021 | US3647601083 | 0.00203112 |
16/07/2021 | US3546131018 | -0.01628585 |
16/07/2021 | US26441C2044 | -0.00734748 |
16/07/2021 | US2017231034 | -0.02263119 |
16/07/2021 | US1729674242 | 0.06072055 |
16/07/2021 | US1508701034 | -0.00263056 |
16/07/2021 | US1258961002 | -0.07244225 |
16/07/2021 | US12514G1085 | -0.00181679 |
16/07/2021 | US12047B1052 | 0.08331019 |
16/07/2021 | US0865161014 | -0.00190062 |
16/07/2021 | US0367521038 | -0.00198359 |
16/07/2021 | US0079031078 | -0.00882712 |
16/07/2021 | SE0000106270 | -0.00066871 |
16/07/2021 | NO0010031479 | -0.00847451 |
16/07/2021 | GB00B1FH8J72 | -0.03185824 |
16/07/2021 | GB00B06QFB75 | 0.34911773 |
16/07/2021 | GB0009252882 | -0.04402808 |
16/07/2021 | FR0010040865 | -0.00638449 |
16/07/2021 | DE0007500001 | 0.42346641 |
16/07/2021 | DE0006599905 | 0.02015278 |
14/07/2021 | US8086251076 | 0.00015421 |
13/07/2021 | US68389X1054 | 0.00015111 |
05/07/2021 | US7433151039 | 0.00003312 |
05/07/2021 | US3647601083 | 0.00035673 |
30/06/2021 | FR0010040865 | 0.00049092 |
28/06/2021 | US3546131018 | 0.00093414 |
28/06/2021 | US2017231034 | 0.00043115 |
15/06/2021 | US0865161014 | 0.00016777 |
08/06/2021 | US0367521038 | 0.00002490 |
07/06/2021 | US5002551043 | 0.00025161 |
04/06/2021 | US7782961038 | 0.00005953 |
26/05/2021 | GB00B1FH8J72 | 0.00339673 |
21/05/2021 | US98850P1093 | 0.00009942 |
21/05/2021 | US12514G1085 | 0.00004193 |
20/05/2021 | US9113121068 | 0.00008621 |
19/05/2021 | US4278661081 | 0.00009418 |
19/05/2021 | GB0009252882 | 0.00349643 |
14/05/2021 | US7593516047 | 0.00013460 |
12/05/2021 | US26441C2044 | 0.00030921 |
05/05/2021 | US1258961002 | 0.00034429 |
29/04/2021 | US87165B1035 | 0.00038873 |
22/04/2021 | US1508701034 | 0.00009079 |
21/04/2021 | US9699041011 | 0.00006410 |
19/04/2021 | US98978V1035 | 0.00002873 |
16/04/2021 | US98978V1035 | 0.00250782 |
16/04/2021 | US98850P1093 | 0.00738610 |
16/04/2021 | US9699041011 | -0.00738120 |
16/04/2021 | US9113121068 | 0.00075363 |
16/04/2021 | US90384S3031 | 0.00018731 |
16/04/2021 | US87165B1035 | 0.00283428 |
16/04/2021 | US8086251076 | 0.00936017 |
16/04/2021 | US7782961038 | 0.00149897 |
16/04/2021 | US7677548726 | 0.03696453 |
16/04/2021 | US7593516047 | -0.00083210 |
16/04/2021 | US7433151039 | 0.00405585 |
16/04/2021 | US68389X1054 | -0.00697369 |
16/04/2021 | US5002551043 | -0.01249419 |
16/04/2021 | US4278661081 | 0.00156473 |
16/04/2021 | US37045V1008 | -0.00446294 |
16/04/2021 | US3647601083 | -0.04198710 |
16/04/2021 | US3546131018 | -0.00046222 |
16/04/2021 | US26441C2044 | 0.00131111 |
16/04/2021 | US2017231034 | -0.02753700 |
16/04/2021 | US1508701034 | -0.00047682 |
16/04/2021 | US1258961002 | 0.00157570 |
16/04/2021 | US12514G1085 | -0.00497340 |
16/04/2021 | US0865161014 | 0.00259135 |
16/04/2021 | US0367521038 | 0.00000780 |
16/04/2021 | US0079031078 | 0.01206465 |
16/04/2021 | SE0000106270 | -0.00587843 |
16/04/2021 | NO0010031479 | -0.01072803 |
16/04/2021 | GB00B1FH8J72 | 0.01096529 |
16/04/2021 | GB0009252882 | 0.02762776 |
16/04/2021 | FR0010040865 | 0.00401971 |
14/04/2021 | US8086251076 | 0.00012843 |
06/04/2021 | US68389X1054 | 0.00019776 |
05/04/2021 | US7433151039 | 0.00003093 |
05/04/2021 | US3647601083 | 0.00103086 |
29/03/2021 | US3546131018 | 0.00100666 |
29/03/2021 | US2017231034 | 0.00050157 |
16/03/2021 | US0865161014 | 0.00015555 |
15/03/2021 | US5002551043 | 0.00025107 |
12/03/2021 | US7782961038 | 0.00005546 |
08/03/2021 | US0367521038 | 0.00002866 |
02/03/2021 | FR0010040865 | 0.00046448 |
01/03/2021 | US98850P1093 | 0.00009758 |
23/02/2021 | US12514G1085 | 0.00005363 |
23/02/2021 | NO0010031479 | 0.00790419 |
18/02/2021 | US9113121068 | 0.00011011 |
17/02/2021 | US4278661081 | 0.00010109 |
17/02/2021 | GB0009252882 | 0.00397144 |
16/02/2021 | US7593516047 | 0.00015284 |
10/02/2021 | US26441C2044 | 0.00032239 |
05/02/2021 | US1508701034 | 0.00011134 |
03/02/2021 | US87165B1035 | 0.00046480 |
03/02/2021 | US1258961002 | 0.00037628 |
20/01/2021 | US9699041011 | 0.00009793 |
19/01/2021 | US2017231034 | 0.00072853 |
18/01/2021 | US98978V1035 | 0.00002715 |
13/01/2021 | US8086251076 | 0.00016678 |
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:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
1) An instrument of a company is eligible if the company has a female Chief Executive Officer.
2) If an instrument of a company has a woman as co-CEO, it is eligible.
3) An instrument of a company which carries out the majority of their business activities in the military sector is not eligible.
4) 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".
Allocation of Index Components
Index Component Name - ISIN
Advanced Micro Devices (AMD) Inc - US0079031078
Anthem Inc - US0367521038
Best Buy Co Inc - US0865161014
CDW Corp - US12514G1085
Celanese Corp - US1508701034
CMS Energy Corp - US1258961002
Commercial Metals Co - US2017231034
DNB ASA - NO0010031479
Duke Energy Corp - US26441C2044
Franklin Resources Inc - US3546131018
Gap Inc - US3647601083
Gecina SA - FR0010040865
General Motors (GM) Co - US37045V1008
GlaxoSmithKline - GB0009252882
Hennes & Mauritz AB - SE0000106270
Kohl's Corp - US5002551043
Oracle Corp - US68389X1054
Progressive Corp - US7433151039
Reinsurance Group of America Inc - US7593516047
Rite Aid Corp - US7677548726
Ross Stores Inc - US7782961038
Science Applications International Corp - US8086251076
Severn Trent plc - GB00B1FH8J72
Synchrony Financial - US87165B1035
The Hershey Co. - US4278661081
Ulta Beauty Inc - US90384S3031
United Parcel Service (UPS) Inc - US9113121068
Williams-Sonoma Inc - US9699041011
Yum China Holdings Inc - US98850P1093
Zoetis Inc - US98978V1035
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: DE000A2QLQ92 | WKN: A2QLQ9 |
Bloomberg Ticker: BEFAFRPO | |
Details (score) of the environmental, social and governance (ESG) factors listed in Annex II to Commission Delegated Regulation (EU) 2020/1816 are disclosed below at an aggregated weighted average value at the level of the index. ESG factors marked as “voluntary” in Annex II to Commission Delegated Regulation (EU) 2020/1816 are not disclosed.
Index composition as of: 08.11.2024 / ESG data as of: 10.2024
Value | Coverage | |
---|---|---|
Enviromental Factors | ||
Degree of exposure of the portfolio to the sectors listed in Sections A to H and Section L of Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council(1) as a percentage of the total weight in the portfolio. | 50.02% | 87.42% |
Greenhouse gas (GHG) intensity of the benchmark. | 154.6714 | 87.42% |
Percentage of GHG emissions reported versus estimated. | ||
reported | 78.72% | 87.42% |
estimated | 8.70% | |
Exposure of the benchmark portfolio to companies the activities of which fall under Divisions 05 to 09, 19 and 20 of Annex I to Regulation (EC) No 1893/2006. | 2.60% | 87.42% |
Exposure of the benchmark portfolio to activities included in the environmental goods and services sector, as defined in Article 2, point (5) of Regulation (EU) No 691/2011 of the European Parliament and of the Council(2). | 45.46% | 87.42% |
Social Factors | ||
International treaties and conventions, United Nations principles or, where applicable, national law used in order to determine what constitutes a ‘controversial weapon’. | please see LIXX ESG Factor Disclosure Information | - |
Weighted average percentage of benchmark constituents in the controversial weapons sector. | 0.00% | 87.42% |
Weighted average percentage of benchmark constituents in the tobacco sector. | 0.00% | 87.42% |
Number of benchmark constituents subject to social violations (absolute number and relative divided by all benchmark constituents), as referred to in international treaties and conventions, United Nations principles and, where applicable, national law. | ||
absolute | 0.0000 | 87.42% |
relative | 0.00% | |
Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8. | 0.00% | 87.42% |
Weighted average gender pay gap. | 0.0601 | 32.10% |
Weighted average ratio of female to male board members. | 0.6967 | 87.42% |
Weighted average ratio of accidents, injuries, fatalities. | 0.2466 | 39.07% |
Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws. | NA | - |
Governance Factors | ||
Weighted average percentage of board members who are independent. | 50.74% | 87.42% |
Weighted average percentage of female board members. | 37.07% | 87.42% |
Note: If no data are available for individual ESG factors, they are marked as “NA” in the table above. The coverage is defined as the aggregated weight of all index components for which relevant ESG data is available. Therefore, if data for individual ESG factors are not available for all index components, the coverage indicated in the table above may be below 100%.
For a detailed description of each ESG factor as well as the associated calculation formula, please refer to the LIXX ESG Factor Disclosure Information available at https://lixxinnovation.com/en/dokumente..
LIXX relies on external ESG data from third parties to calculate the details (score) of the ESG factors. LIXX assumes no responsibility for incorrect details (score) due to incorrect external ESG data.