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DE000A3C35G3

BeneFaktorIndex®️ Neue Seidenstrasse

Index Value131.82
Month course5.36%
Course of the year15.42%
Last calculation17.05.2024
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.

Chart

Information & documents

DateISINNameWeight
17/05/2024AT0000937503voestalpine AG0.037815934
17/05/2024AU000000BXB1Brambles Ltd0.033501250
17/05/2024BMG9880L1028Yuexiu Transport infrastructure Ltd0.038708665
17/05/2024CH0002178181Stadler Rail AG0.037056962
17/05/2024CH0025238863Kuehne und Nagel International AG0.035800164
17/05/2024CNE1000004F1Sinotrans Ltd0.037721707
17/05/2024CNE1000007Z2China Railway Group Ltd0.039506364
17/05/2024CNE100000BG0Crrc Corp Ltd0.037502929
17/05/2024DE0005552004Deutsche Post AG0.038889970
17/05/2024DE0007236101Siemens AG0.035964602
17/05/2024DE000HLAG475Hapag-Lloyd AG0.041112509
17/05/2024DE000KBX1006Knorr Bremse AG0.039438349
17/05/2024DK0010244508AP Moeller - Maersk A/S0.042901403
17/05/2024DK0060079531DSV A/S0.034749202
17/05/2024FR0000125486Vinci SA0.037723747
17/05/2024FR0010220475Alstom SA0.045523770
17/05/2024HK0144000764China Merchants Port Holdings Co Ltd0.041134077
17/05/2024JP3134800006IHI Corp0.036387546
17/05/2024JP3219000001Kamigumi Co Ltd0.032669342
17/05/2024JP3551410008Densan Co Ltd0.035015569
17/05/2024JP3788600009Hitachi Ltd0.036392504
17/05/2024KR7009540006HD Korea Shipbuilding & Offshore Engineering Co Ltd0.043120654
17/05/2024MHY1771G1026Costamare Inc0.048210134
17/05/2024NL0009432491Koninklijke Vopak NV0.037740101
17/05/2024SG1F60858221Singapore Technologies Engineering Ltd0.039281726
17/05/2024SG1U68934629Keppel Ltd0.036130818
DateISINUnit Change
09/05/2024CH00252388630.00049516
06/05/2024SG1U689346290.03811177
06/05/2024SG1F608582210.06586947
06/05/2024NL00094324910.00479939
06/05/2024MHY1771G10260.01695561
06/05/2024KR70095400060.00229779
06/05/2024JP37886000090.00200921
06/05/2024JP35514100080.01983654
06/05/2024JP32190000010.00874271
06/05/2024JP31348000060.00735193
06/05/2024HK01440007640.14619167
06/05/2024GB0030329360-0.65063952
06/05/2024FR00102204750.01237498
06/05/2024FR00001254860.00162618
06/05/2024DK00600795310.00121679
06/05/2024DK00102445080.00013551
06/05/2024DE000KBX10060.00253682
06/05/2024DE000HLAG4750.00119830
06/05/2024DE00072361010.00103833
06/05/2024DE00055520040.00484100
06/05/2024CNE100000BG00.31914309
06/05/2024CNE1000007Z20.36459608
06/05/2024CNE1000004F10.34542884
06/05/2024CH00252388630.00067005
06/05/2024CH00021781810.00603049
06/05/2024BMG9880L10280.37506050
06/05/2024AU000000BXB10.01859609
06/05/2024AT00009375030.00698660
03/05/2024DE00055520040.00427591
01/05/2024DE000KBX10060.00117880
01/05/2024DE000HLAG4750.00130755
29/04/2024SG1F608582210.01703066
25/04/2024NL00094324910.00434022
24/04/2024SG1U689346290.02647506
22/04/2024FR00001254860.00095514
17/04/2024SG1U689346290.05300154
17/04/2024SG1F608582210.09096237
17/04/2024NL0009432491-0.02397550
17/04/2024MHY1771G10260.02158409
17/04/2024KR70095400060.00511154
17/04/2024JP3788600009-0.00607462
17/04/2024JP35514100080.04244071
17/04/2024JP32190000010.02739023
17/04/2024JP3134800006-0.05590329
17/04/2024HK01440007640.22647514
17/04/2024GB0030329360-0.18479294
17/04/2024FR0010220475-0.03976602
17/04/2024FR00001254860.00377760
17/04/2024DK00600795310.00553002
17/04/2024DK00102445080.00105437
17/04/2024DE000KBX1006-0.01017938
17/04/2024DE000HLAG4750.00370188
17/04/2024DE0007236101-0.00051680
17/04/2024DE00055520040.02268953
17/04/2024CNE100000BG0-3.06487629
17/04/2024CNE1000007Z2-2.22192028
17/04/2024CNE1000004F1-1.96967301
17/04/2024CH00252388630.00366492
17/04/2024CH00021781810.01376449
17/04/2024BMG9880L10281.50302789
17/04/2024AU000000BXB1-0.00262300
17/04/2024AT00009375030.02838871
27/03/2024JP35514100080.00519065
27/03/2024JP32190000010.00224441
27/03/2024JP31348000060.00267346
14/03/2024DK00600795310.00011868
14/03/2024DK00102445080.00009841
12/03/2024AU000000BXB10.00492164
28/02/2024BMG8766E10930.00054330
08/02/2024DE00072361010.00053436
23/01/2024SG1U689346290.02213365
23/01/2024SG1F608582210.14338552
23/01/2024NL00094324910.02534775
23/01/2024MHY1771G1026-0.00694323
23/01/2024KR7009540006-0.00082092
23/01/2024JP3788600009-0.00796612
23/01/2024JP35514100080.07253800
23/01/2024JP32190000010.00207212
23/01/2024JP31348000060.03251494
23/01/2024HK01440007640.32451603
23/01/2024GB0030329360-0.47747565
23/01/2024FR00102204750.05165886
23/01/2024FR0000125486-0.00078916
23/01/2024DK00600795310.00046521
23/01/2024DK00102445080.00001259
23/01/2024DE000KBX10060.00745745
23/01/2024DE000HLAG4750.00410574
23/01/2024DE0007236101-0.00276003
23/01/2024DE0005552004-0.00237425
23/01/2024CNE100000BG01.89229410
23/01/2024CNE1000007Z22.74581038
23/01/2024CNE1000004F10.30993299
23/01/2024CH0025238863-0.00011219
23/01/2024CH00021781810.02807659
23/01/2024CA11275Q1072-0.13183027
23/01/2024BMG9880L10280.15981106
23/01/2024BMG8766E10930.01187282
23/01/2024AU000000BXB10.03908772
23/01/2024AT0000937503-0.00685414
18/01/2024MHY1771G10260.00438045
29/11/2023BMG8766E10930.00047700
28/11/2023CA11275Q10720.00118575
17/11/2023SG1F608582210.01465152
15/11/2023GB00303293600.01975774
13/11/2023FR00001254860.00026823
02/11/2023BMG9880L10280.28955595
24/10/2023SG1U689346290.02208662
23/10/2023SG1U68934629-0.05600797
23/10/2023SG1F60858221-0.22193935
23/10/2023NL00094324910.00563190
23/10/2023MHY1771G1026-0.05178982
23/10/2023KR70095400060.00791737
23/10/2023JP3788600009-0.00546608
23/10/2023JP3551410008-0.03381548
23/10/2023JP3219000001-0.01031266
23/10/2023JP31348000060.03416861
23/10/2023HK0144000764-0.24557059
23/10/2023GB0030329360-0.13707247
23/10/2023FR00102204750.14873645
23/10/2023FR0000125486-0.00100986
23/10/2023DK00600795310.00383078
23/10/2023DK00102445080.00012054
23/10/2023DE000KBX10060.00208062
23/10/2023DE000HLAG4750.00293564
23/10/2023DE00072361010.00179490
23/10/2023DE00055520040.00900700
23/10/2023CNE100000BG00.80567430
23/10/2023CNE1000007Z21.32614661
23/10/2023CNE1000004F1-2.91485113
23/10/2023CH0025238863-0.00086600
23/10/2023CH0002178181-0.00111713
23/10/2023CA11275Q10720.01263294
23/10/2023BMG9880L1028-1.18451653
23/10/2023BMG8766E1093-0.03283742
23/10/2023AU000000BXB1-0.05313154
23/10/2023AT00009375030.01769531
18/10/2023MHY1771G10260.00583651
27/09/2023JP35514100080.00362530
27/09/2023JP32190000010.00241624
27/09/2023JP31348000060.00231128
25/09/2023HK01440007640.07421663
12/09/2023AU000000BXB10.00484265
08/09/2023CNE1000004F10.60959645
07/09/2023CNE1000004F10.58218610
06/09/2023BMG9078F10770.00045112
30/08/2023BMG8766E10930.00082750
18/08/2023SG1F608582210.01688128
04/08/2023SG1U689346290.01848864
21/07/2023SG1U68934629-0.02553809
21/07/2023SG1F608582210.06134252
21/07/2023NL0009432491-0.00362251
21/07/2023MHY1771G10260.01617309
21/07/2023KR7009540006-0.01999215
21/07/2023JP3788600009-0.00183384
21/07/2023JP35514100080.06977505
21/07/2023JP3219000001-0.00107291
21/07/2023JP31348000060.00153625
21/07/2023HK01440007640.26141671
21/07/2023GB0030329360-0.24405498
21/07/2023FR0010220475-0.03221948
21/07/2023FR00001254860.00147392
21/07/2023DK0060079531-0.00248162
21/07/2023DK0010244508-0.00005483
21/07/2023DE000KBX10060.00111790
21/07/2023DE000HLAG4750.00440258
21/07/2023DE00072361010.00001653
21/07/2023DE0005552004-0.00493537
21/07/2023CNE100000BG01.21908643
21/07/2023CNE1000007Z21.04832988
21/07/2023CNE1000004F1-0.90184096
21/07/2023CH0025238863-0.00000057
21/07/2023CH00021781810.00907119
21/07/2023BMG9880L10281.13970366
21/07/2023BMG9078F10770.00148549
21/07/2023BMG8766E1093-0.00948288
21/07/2023AU000000BXB10.02632450
21/07/2023AT00009375030.01044160
18/07/2023MHY1771G10260.00518587
18/07/2023CNE1000007Z20.23056357
14/07/2023FR00102204750.00124077
12/07/2023GB00303293600.05645800
12/07/2023AT00009375030.00440643
20/06/2023CNE100000BG00.29599682
15/06/2023BMG9880L10280.19714562
08/06/2023HK01440007640.15553405
06/06/2023BMG9078F10770.00043039
31/05/2023BMG8766E10930.00100989
22/05/2023SG1F608582210.01645318
16/05/2023CNE1000004F10.49909154
15/05/2023CH00021781810.00165472
10/05/2023CH00252388630.00049075
05/05/2023DE000KBX10060.00104932
04/05/2023DE00055520040.00292084
03/05/2023DE000HLAG4750.00282742
27/04/2023NL00094324910.00369494
26/04/2023SG1U689346290.02541574
24/04/2023SG1F608582210.01654212
24/04/2023FR00001254860.00072716
21/04/2023SG1U68934629-0.19452360
21/04/2023SG1F608582210.05625502
21/04/2023NL0009432491-0.01464873
21/04/2023MHY1771G10260.05833895
21/04/2023KR70095400060.00315641
21/04/2023JP3788600009-0.00202126
21/04/2023JP35514100080.00464477
21/04/2023JP32190000010.00255133
21/04/2023JP31348000060.03372514
21/04/2023HK01440007640.18339597
21/04/2023GB00303293600.53418561
21/04/2023FR00102204750.04314277
21/04/2023FR00001254860.00022937
21/04/2023DK0060079531-0.00073844
21/04/2023DK00102445080.00001071
21/04/2023DE000KBX10060.00291895
21/04/2023DE000HLAG475-0.00397013
21/04/2023DE00072361010.00109766
21/04/2023DE0005552004-0.00094018
21/04/2023CNE100000BG0-1.89232010
21/04/2023CNE1000007Z2-1.20139119
21/04/2023CNE1000004F11.83678377
21/04/2023CH0025238863-0.00206301
21/04/2023CH00021781810.00639215
21/04/2023BMG9880L10280.80279998
21/04/2023BMG9078F1077-0.00440731
21/04/2023BMG8766E10930.00248047
21/04/2023AU000000BXB1-0.02882569
21/04/2023AT00009375030.00359957
17/04/2023MHY1771G10260.00438007
29/03/2023JP35514100080.00300569
29/03/2023JP32190000010.00258430
29/03/2023JP31348000060.00174907
28/03/2023DK00102445080.00049108
16/03/2023DK00600795310.00008856
08/03/2023BMG9078F10770.00057595
07/03/2023AU000000BXB10.00445056
01/03/2023BMG8766E10930.00105057
22/02/2023SG1U689346290.37260077
09/02/2023DE00072361010.00053473
23/01/2023SG1U689346290.03592871
23/01/2023SG1F608582210.05790019
23/01/2023NL0009432491-0.02841098
23/01/2023MHY1771G10260.05656044
23/01/2023KR70095400060.00160614
23/01/2023JP37886000090.00464350
23/01/2023JP35514100080.04392387
23/01/2023JP32190000010.03544043
23/01/2023JP3134800006-0.00545175
23/01/2023HK01440007640.25772313
23/01/2023GB00303293600.23608598
23/01/2023FR0010220475-0.02758660
23/01/2023FR0000125486-0.00151220
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
18/01/2023MHY1771G10260.00383760
06/12/2022BMG9078F10770.00056407
05/12/2022SG1F608582210.01622549
30/11/2022GB00303293600.00968583
30/11/2022BMG8766E10930.00087287
14/11/2022FR00001254860.00028622
03/11/2022BMG9880L10280.24380870
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
21/10/2022FR0000125486-0.00360440
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
21/10/2022CH0002178181-0.00340440
21/10/2022BMG9880L10281.03138695
21/10/2022BMG9078F1077-0.00964040
21/10/2022BMG8766E1093-0.01217849
21/10/2022AU000000BXB1-0.02829441
21/10/2022AT0000937503-0.02089300
18/10/2022MHY1771G10260.00362970
30/09/2022CNE1000004F10.65372296
28/09/2022JP35514100080.00186830
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
05/08/2022SG1U689346290.01667370
21/07/2022SG1U68934629-0.05040142
21/07/2022SG1F60858221-0.07767127
21/07/2022NL00094324910.02283910
21/07/2022MHY1771G10260.05361347
21/07/2022KR70095400060.00643833
21/07/2022JP3788600009-0.00940350
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
21/07/2022DE000HLAG4750.00129870
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
13/07/2022GB00303293600.01647240
13/07/2022AT00009375030.00627500
29/06/2022SG1U689346290.02880024
29/06/2022SG1F608582210.04895917
29/06/2022NL00094324910.00452530
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
29/06/2022CNE1000007Z20.22612900
29/06/2022CNE1000004F10.48117574
29/06/2022CH00252388630.00049585
29/06/2022CH00021781810.00365870
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
01/06/2022BMG8766E10930.00083930
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
21/04/2022NL00094324910.00697060
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
21/04/2022DE000HLAG475-0.00325900
21/04/2022DE00072361010.00371996
21/04/2022DE00055520040.01572165
21/04/2022CNE100000BG01.69778530
21/04/2022CNE1000007Z2-0.28616288
21/04/2022CNE1000004F10.65723031
21/04/2022CH0025238863-0.00075948
21/04/2022CH00021781810.01328323
21/04/2022BMG9880L1028-0.62093429
21/04/2022BMG9078F1077-0.00592370
21/04/2022BMG8766E10930.00164969
21/04/2022AU000000BXB1-0.07745487
21/04/2022AT00009375030.02592700
15/04/2022MHY1771G10260.01274505
29/03/2022JP35514100080.00135320
29/03/2022JP32190000010.00224363
29/03/2022JP31348000060.00217495
17/03/2022DK00600795310.00005818
15/03/2022DK00102445080.00009920
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
21/01/2022KR70095400060.00473060
21/01/2022JP37886000090.00403637
21/01/2022JP35514100080.00494792
21/01/2022JP32190000010.01149071
21/01/2022JP31348000060.02648300
21/01/2022HK0144000764-0.25284270
21/01/2022GB0030329360-0.02654601
21/01/2022FR00102204750.00105204
21/01/2022FR0000125486-0.00192177
21/01/2022DK00600795310.00279320
21/01/2022DK0010244508-0.00027946
21/01/2022DE000KBX10060.00233225
21/01/2022DE000HLAG475-0.00556442
21/01/2022DE0007236101-0.00038845
21/01/2022DE00055520040.00224640
21/01/2022CNE100000BG00.11668322
21/01/2022CNE1000007Z2-1.33383214
21/01/2022CNE1000004F10.49034399
21/01/2022CH00252388630.00131590
21/01/2022CH0002178181-0.00562719
21/01/2022BMG9880L10280.32179999
21/01/2022BMG9078F1077-0.00600754
21/01/2022BMG8766E10930.00068388
21/01/2022AU000000BXB10.03450810
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
21/10/2021KR7009540006-0.00059080
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
21/10/2021FR00102204750.00083430
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
21/10/2021CH0002178181-0.00217370
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.

Identifier: DE000A3C35G3 WKN: A3C35G
Bloomberg Ticker: BEFASILK Index Sponsor: Leonteq Securities AG

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

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: 15.05.2024 / ESG data as of: 04.2024

 ValueCoverage
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.84.09%84.09%
Greenhouse gas (GHG) intensity of the benchmark.106.134084.09%
Percentage of GHG emissions reported versus estimated.
reported72.88%84.09%
estimated11.21%
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 1893/2006.0.00%84.09%
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).56.96%84.09%
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.3.88%84.09%
Weighted average percentage of benchmark constituents in the tobacco sector.0.00%84.09%
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.
absolute0.000084.09%
relative0.00%
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%84.09%
Weighted average gender pay gap.0.008019.81%
Weighted average ratio of female to male board members.0.287450.40%
Weighted average ratio of accidents, injuries, fatalities.0.00453.76%
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.27.81%46.78%
Weighted average percentage of female board members.17.33%50.40%

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.