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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A3C35G3

BeneFaktorIndex®️ Neue Seidenstrasse

Index Value

104.03

Month course

6.10%

Course of the year

5.02%

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 related to the infrastructure network of the Belt and Road Initiative (Neue Seidenstrasse).

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
26/01/2023AT0000937503Voestalpine AG0.035229159
26/01/2023AU000000BXB1Brambles Ltd0.034765709
26/01/2023BMG8766E1093Textainer Group Holdings Ltd0.03521612
26/01/2023BMG9078F1077Triton International Ltd0.034759195
26/01/2023BMG9880L1028Yuexiu Transport infrastructure Ltd0.034649583
26/01/2023CH0002178181Stadler Rail AG0.033735361
26/01/2023CH0025238863Kuehne und Nagel International AG0.033582399
26/01/2023CNE1000004F1Sinotrans Ltd0.034517868
26/01/2023CNE1000007Z2China Railway Group Ltd0.034576342
26/01/2023CNE100000BG0Crrc Corp Ltd0.03446439
26/01/2023DE0005552004Deutsche Post AG0.034044552
26/01/2023DE0007236101Siemens AG0.034357449
26/01/2023DE000HLAG475Hapag Lloyd AG0.031140186
26/01/2023DE000KBX1006Knorr Bremse AG0.03440378
26/01/2023DK0010244508AP Moeller - Maersk A/S0.032413543
26/01/2023DK0060079531DSV A/S0.033940508
26/01/2023FR0000125486Vinci SA0.034891125
26/01/2023FR0010220475Alstom SA0.035047218
26/01/2023GB0030329360Wincanton PLC0.034497671
26/01/2023HK0144000764China Merchants Port Holdings Co Ltd0.033961502
26/01/2023JP3134800006IHI Corp0.036109622
26/01/2023JP3219000001Kamigumi Co Ltd0.034874987
26/01/2023JP3551410008Densan Co Ltd0.03551971
26/01/2023JP3788600009Hitachi Ltd0.035404288
26/01/2023KR7009540006Korea Shipbuilding & Offshore Engineering Co Ltd0.034473051
26/01/2023MHY1771G1026Costamare Inc0.033707323
26/01/2023NL0009432491Koninklijke Vopak NV0.034214246
26/01/2023SG1F60858221Singapore Technologies Engineering Ltd0.036285552
26/01/2023SG1U68934629Keppel Corporation Ltd0.035217561
DateISINUnit Change
23/01/2023SG1U689346290.03592871
23/01/2023SG1F608582210.05790019
23/01/2023NL0009432491-0.02841098
23/01/2023MHY1771G10260.05656044
23/01/2023KR70095400060.00160614
23/01/2023JP37886000090.0046435
23/01/2023JP35514100080.04392387
23/01/2023JP32190000010.03544043
23/01/2023JP3134800006-0.00545175
23/01/2023HK01440007640.25772313
23/01/2023GB00303293600.23608598
23/01/2023FR0010220475-0.0275866
23/01/2023FR0000125486-0.0015122
23/01/2023DK0060079531-0.00077888
23/01/2023DK00102445080.00027586
23/01/2023DE000KBX1006-0.00909615
23/01/2023DE000HLAG4750.00012252
23/01/2023DE0007236101-0.00415562
23/01/2023DE0005552004-0.00116592
23/01/2023CNE100000BG0-0.51203147
23/01/2023CNE1000007Z20.79587189
23/01/2023CNE1000004F1-1.35122717
23/01/2023CH00252388630.00171956
23/01/2023CH0002178181-0.01224751
23/01/2023BMG9880L1028-0.97152582
23/01/2023BMG9078F10770.00171879
23/01/2023BMG8766E10930.00844171
23/01/2023AU000000BXB10.04241449
23/01/2023AT0000937503-0.02637407
18/01/2023MHY1771G10260.0038376
06/12/2022BMG9078F10770.00056407
05/12/2022SG1F608582210.01622549
30/11/2022GB00303293600.00968583
30/11/2022BMG8766E10930.00087287
14/11/2022FR00001254860.00028622
03/11/2022BMG9880L10280.2438087
21/10/2022SG1U68934629-0.12365071
21/10/2022SG1F608582210.13267916
21/10/2022NL00094324910.00535082
21/10/2022MHY1771G10260.01161514
21/10/2022KR70095400060.00446388
21/10/2022JP3788600009-0.00152433
21/10/2022JP35514100080.04753683
21/10/2022JP3219000001-0.02403101
21/10/2022JP31348000060.00021907
21/10/2022HK01440007640.25359113
21/10/2022GB00303293600.02705196
21/10/2022FR00102204750.00894722
21/10/2022FR0000125486-0.0036044
21/10/2022DK00600795310.00103956
21/10/2022DK00102445080.00003824
21/10/2022DE000KBX10060.00743574
21/10/2022DE000HLAG4750.00390261
21/10/2022DE0007236101-0.00386636
21/10/2022DE0005552004-0.00094747
21/10/2022CNE100000BG0-0.43773614
21/10/2022CNE1000007Z20.29288163
21/10/2022CNE1000004F1-0.13988383
21/10/2022CH00252388630.00006755
21/10/2022CH0002178181-0.0034044
21/10/2022BMG9880L10281.03138695
21/10/2022BMG9078F1077-0.0096404
21/10/2022BMG8766E1093-0.01217849
21/10/2022AU000000BXB1-0.02829441
21/10/2022AT0000937503-0.020893
18/10/2022MHY1771G10260.0036297
30/09/2022CNE1000004F10.65372296
28/09/2022JP35514100080.0018683
28/09/2022JP32190000010.00226908
28/09/2022JP31348000060.00143215
23/09/2022HK01440007640.04094417
06/09/2022BMG9078F10770.00068014
06/09/2022AU000000BXB10.00461114
31/08/2022BMG8766E10930.00096878
19/08/2022SG1F608582210.01272818
05/08/2022SG1U689346290.0166737
21/07/2022SG1U68934629-0.05040142
21/07/2022SG1F60858221-0.07767127
21/07/2022NL00094324910.0228391
21/07/2022MHY1771G10260.05361347
21/07/2022KR70095400060.00643833
21/07/2022JP3788600009-0.0094035
21/07/2022JP35514100080.00721233
21/07/2022JP3219000001-0.04659947
21/07/2022JP3134800006-0.02249325
21/07/2022HK0144000764-0.14183557
21/07/2022GB00303293600.03472007
21/07/2022FR0010220475-0.01025385
21/07/2022FR00001254860.00118635
21/07/2022DK00600795310.00022065
21/07/2022DK00102445080.00007334
21/07/2022DE000KBX10060.00990487
21/07/2022DE000HLAG4750.0012987
21/07/2022DE00072361010.00382794
21/07/2022DE00055520040.00453203
21/07/2022CNE100000BG0-1.70607151
21/07/2022CNE1000007Z2-0.73993863
21/07/2022CNE1000004F1-1.88060871
21/07/2022CH00252388630.00067205
21/07/2022CH00021781810.01142833
21/07/2022BMG9880L1028-0.02258183
21/07/2022BMG9078F1077-0.00082011
21/07/2022BMG8766E10930.00357694
21/07/2022AU000000BXB1-0.03017414
21/07/2022AT00009375030.02293315
19/07/2022MHY1771G10260.00247943
19/07/2022FR00102204750.00127113
19/07/2022CNE1000007Z20.26392283
13/07/2022GB00303293600.0164724
13/07/2022AT00009375030.006275
29/06/2022SG1U689346290.02880024
29/06/2022SG1F608582210.04895917
29/06/2022NL00094324910.0045253
29/06/2022MHY1771G10260.00875221
29/06/2022KYG212091048-6.77682522
29/06/2022KR70095400060.00178969
29/06/2022JP37886000090.00300671
29/06/2022JP35514100080.00780987
29/06/2022JP32190000010.00809745
29/06/2022JP31348000060.00577548
29/06/2022HK01440007640.08151985
29/06/2022GB00303293600.02712405
29/06/2022FR00102204750.00586053
29/06/2022FR00001254860.00137556
29/06/2022DK00600795310.00082229
29/06/2022DK00102445080.00004821
29/06/2022DE000KBX10060.00176767
29/06/2022DE000HLAG4750.00042134
29/06/2022DE00072361010.00107462
29/06/2022DE00055520040.00313014
29/06/2022CNE100000BG00.39487753
29/06/2022CNE1000007Z20.226129
29/06/2022CNE1000004F10.48117574
29/06/2022CH00252388630.00049585
29/06/2022CH00021781810.0036587
29/06/2022BMG9880L10280.23946102
29/06/2022BMG9078F10770.00221653
29/06/2022BMG8766E10930.00407076
29/06/2022AU000000BXB10.01714174
29/06/2022AT00009375030.00501291
21/06/2022CNE100000BG00.64767765
09/06/2022HK01440007640.10475079
07/06/2022BMG9078F10770.00059065
03/06/2022BMG9880L10280.50538619
01/06/2022CNE1000004F11.04997979
01/06/2022BMG8766E10930.0008393
25/05/2022DE000HLAG4750.00062479
24/05/2022DE000KBX10060.00106156
23/05/2022SG1F608582210.01250892
06/05/2022DE00055520040.00288809
06/05/2022CH00021781810.00163649
04/05/2022CH00252388630.00031242
27/04/2022SG1U689346290.02486549
25/04/2022SG1F608582210.03021732
25/04/2022FR00001254860.00066695
21/04/2022SG1U68934629-0.20721871
21/04/2022SG1F60858221-0.17284476
21/04/2022NL00094324910.0069706
21/04/2022MHY1771G1026-0.09145748
21/04/2022KYG212091048-0.19544261
21/04/2022KR7009540006-0.00345905
21/04/2022JP37886000090.00861597
21/04/2022JP35514100080.01683088
21/04/2022JP32190000010.01723249
21/04/2022JP3134800006-0.03801345
21/04/2022HK01440007640.08283357
21/04/2022GB0030329360-0.03491591
21/04/2022FR00102204750.04730586
21/04/2022FR00001254860.00143895
21/04/2022DK00600795310.00285506
21/04/2022DK00102445080.00007728
21/04/2022DE000KBX10060.00980633
21/04/2022DE000HLAG475-0.003259
21/04/2022DE00072361010.00371996
21/04/2022DE00055520040.01572165
21/04/2022CNE100000BG01.6977853
21/04/2022CNE1000007Z2-0.28616288
21/04/2022CNE1000004F10.65723031
21/04/2022CH0025238863-0.00075948
21/04/2022CH00021781810.01328323
21/04/2022BMG9880L1028-0.62093429
21/04/2022BMG9078F1077-0.0059237
21/04/2022BMG8766E10930.00164969
21/04/2022AU000000BXB1-0.07745487
21/04/2022AT00009375030.025927
15/04/2022MHY1771G10260.01274505
29/03/2022JP35514100080.0013532
29/03/2022JP32190000010.00224363
29/03/2022JP31348000060.00217495
17/03/2022DK00600795310.00005818
15/03/2022DK00102445080.0000992
09/03/2022BMG9078F10770.00064913
08/03/2022AU000000BXB10.00582474
02/03/2022BMG8766E10930.00072928
10/02/2022DE00072361010.00049638
21/01/2022SG1U689346290.01298682
21/01/2022SG1F608582210.04859246
21/01/2022NL00094324910.01998505
21/01/2022MHY1771G10260.04928616
21/01/2022KYG212091048-0.19553507
21/01/2022KR70095400060.0047306
21/01/2022JP37886000090.00403637
21/01/2022JP35514100080.00494792
21/01/2022JP32190000010.01149071
21/01/2022JP31348000060.026483
21/01/2022HK0144000764-0.2528427
21/01/2022GB0030329360-0.02654601
21/01/2022FR00102204750.00105204
21/01/2022FR0000125486-0.00192177
21/01/2022DK00600795310.0027932
21/01/2022DK0010244508-0.00027946
21/01/2022DE000KBX10060.00233225
21/01/2022DE000HLAG475-0.00556442
21/01/2022DE0007236101-0.00038845
21/01/2022DE00055520040.0022464
21/01/2022CNE100000BG00.11668322
21/01/2022CNE1000007Z2-1.33383214
21/01/2022CNE1000004F10.49034399
21/01/2022CH00252388630.0013159
21/01/2022CH0002178181-0.00562719
21/01/2022BMG9880L10280.32179999
21/01/2022BMG9078F1077-0.00600754
21/01/2022BMG8766E10930.00068388
21/01/2022AU000000BXB10.0345081
21/01/2022AT00009375030.00233529
18/01/2022MHY1771G10260.00236738
07/12/2021BMG9078F10770.00077434
01/12/2021GB00303293600.00895088
01/12/2021BMG8766E10930.00081178
15/11/2021FR00001254860.00018605
04/11/2021BMG9880L10280.24464815
21/10/2021SG1U68934629-0.05251124
21/10/2021SG1F60858221-0.02122387
21/10/2021NL0009432491-0.00052535
21/10/2021MHY1771G10260.00446605
21/10/2021KYG2120910480.01958437
21/10/2021KR7009540006-0.0005908
21/10/2021JP3788600009-0.00202008
21/10/2021JP35514100080.01224086
21/10/2021JP3219000001-0.00110972
21/10/2021JP31348000060.01013594
21/10/2021HK0144000764-0.00741733
21/10/2021GB0030329360-0.04233582
21/10/2021FR00102204750.0008343
21/10/2021FR00001254860.00004898
21/10/2021DK0060079531-0.00001807
21/10/2021DK0010244508-0.00004486
21/10/2021DE000KBX1006-0.00119651
21/10/2021DE000HLAG4750.00065243
21/10/2021DE0007236101-0.00007748
21/10/2021DE00055520040.00169842
21/10/2021CNE100000BG0-0.00027119
21/10/2021CNE1000007Z20.04068211
21/10/2021CNE1000004F11.32514629
21/10/2021CH00252388630.00028018
21/10/2021CH0002178181-0.0021737
21/10/2021BMG9880L1028-0.18701662
21/10/2021BMG9078F1077-0.00193027
21/10/2021BMG8766E1093-0.00510415
21/10/2021AU000000BXB10.00125016
21/10/2021AT0000937503-0.00113647
18/10/2021MHY1771G10260.00210365

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:

  1. the company carries out business activities in one of the following sectors: train manufacturers as well as manufacturers and operators of rail infrastructure, shipbuilders, ports and port operators, logistics companies, container terminals, container rental companies and manufacturers; and
  2. the company is related to the Belt and Road Initiative (Neue Seidenstrasse) and carries out business activities in the development and maintenance of the infrastructure network in that regard. The infrastructure network includes railway lines, land routes and sea routes.

An instrument of a company is not eligible if:

  1. the company carries out the majority of their business activities in the military sector;
  2. the company is headquartered in the United States of America;
  3. the company is permanently associated with unethical behavior. 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
Alstom SA - FR0010220475
AP Moeller - Maersk A/S - DK0010244508
Brambles Ltd - AU000000BXB1
China Logistics Property Holdings Co Ltd - KYG212091048
China Merchants Port Holdings Co Ltd - HK0144000764
China Railway Group Ltd - CNE1000007Z2
CRRC Corp Ltd - CNE100000BG0
Costamare Inc - MHY1771G1026
Deutsche Post AG - DE0005552004
Dsv A/S - DK0060079531
Hapag Lloyd AG - DE000HLAG475
Hitachi Ltd - JP3788600009
Korea Shipbuilding & Offshore Engineering Co Ltd - KR7009540006
IHI Corp - JP3134800006
Kamigumi Co Ltd - JP3219000001
Keppel Corporation Ltd - SG1U68934629
Knorr Bremse AG - DE000KBX1006
Koninklijke Vopak NV - NL0009432491
Kuehne und Nagel International AG - CH0025238863
Densan Co Ltd - JP3551410008
Siemens AG - DE0007236101
Singapore Technologies Engineering Ltd - SG1F60858221
Sinotrans Ltd - CNE1000004F1
Stadler Rail AG - CH0002178181
Textainer Group Holdings Ltd - BMG8766E1093
Triton International Ltd - BMG9078F1077
Vinci SA - FR0000125486
voestalpine AG - AT0000937503
Wincanton PLC - GB0030329360
Yuexiu Transport infrastructure Ltd - BMG9880L1028

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.

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