DE000A2QLRB9
Index Value | 171.29 |
Course of the year | 7.57% |
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 are related to the circular economy.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | AU000000SGM7 | Sims Ltd | 0.052250771 |
29/11/2024 | CA94106B1013 | Waste Connections Inc | 0.057411672 |
29/11/2024 | FR0000124141 | Veolia Environnement SA | 0.048090972 |
29/11/2024 | IE00BFY8C754 | STERIS plc | 0.052241638 |
29/11/2024 | JP3789000001 | Kanadevia Corp | 0.050249290 |
29/11/2024 | US1474481041 | Casella Waste Systems Inc | 0.057625246 |
29/11/2024 | US1689133098 | Smart Powerr Corp | 0.052020657 |
29/11/2024 | US1844961078 | Clean Harbors Inc | 0.054156988 |
29/11/2024 | US2017231034 | Commercial Metals Co | 0.061920661 |
29/11/2024 | US48282T1043 | Kadant Inc | 0.066257294 |
29/11/2024 | US5018892084 | LKQ Corp | 0.053840658 |
29/11/2024 | US5435181046 | Loop Industries Inc | 0.054790118 |
29/11/2024 | US6703461052 | Nucor Corp | 0.053938881 |
29/11/2024 | US7607591002 | Republic Services Inc | 0.057053639 |
29/11/2024 | US8068821060 | Radius Recycling Inc | 0.060815498 |
29/11/2024 | US8581191009 | Steel Dynamics Inc | 0.060119460 |
29/11/2024 | US94106L1098 | Waste Management Inc | 0.057545568 |
29/11/2024 | US98419M1009 | Xylem Inc | 0.049670990 |
Date | ISIN | Unit Change |
---|---|---|
25/11/2024 | US98419M1009 | 0.00013885 |
18/11/2024 | IE00BFY8C754 | 0.00008512 |
13/11/2024 | US5018892084 | 0.00134935 |
11/11/2024 | US8068821060 | 0.00366319 |
06/11/2024 | CA94106B1013 | 0.00007069 |
05/11/2024 | US98419M1009 | 0.00386672 |
05/11/2024 | US94106L1098 | 0.00247837 |
05/11/2024 | US8589121081 | -0.15122840 |
05/11/2024 | US8581191009 | 0.00406431 |
05/11/2024 | US8068821060 | 0.02990723 |
05/11/2024 | US7607591002 | 0.00254509 |
05/11/2024 | US6703461052 | 0.00348372 |
05/11/2024 | US5435181046 | 0.35919864 |
05/11/2024 | US5018892084 | 0.01324542 |
05/11/2024 | US48282T1043 | 0.00157726 |
05/11/2024 | US2017231034 | 0.00988727 |
05/11/2024 | US1844961078 | 0.00205910 |
05/11/2024 | US1689133098 | 0.72203315 |
05/11/2024 | US1474481041 | 0.00503096 |
05/11/2024 | JP3789000001 | 0.08014064 |
05/11/2024 | IE00BFY8C754 | 0.00237235 |
05/11/2024 | FR0000124141 | 0.01621413 |
05/11/2024 | CA94106B1013 | 0.00295908 |
05/11/2024 | AU000000SGM7 | 0.05986635 |
30/10/2024 | US2017231034 | 0.00039868 |
16/10/2024 | US98419M1009 | -0.00141135 |
16/10/2024 | US94106L1098 | 0.00059889 |
16/10/2024 | US8589121081 | -0.01211222 |
16/10/2024 | US8581191009 | -0.00222520 |
16/10/2024 | US8068821060 | -0.01022492 |
16/10/2024 | US7607591002 | -0.00148863 |
16/10/2024 | US6703461052 | 0.00169408 |
16/10/2024 | US5435181046 | 1.50822282 |
16/10/2024 | US5018892084 | 0.02640419 |
16/10/2024 | US48282T1043 | -0.00047417 |
16/10/2024 | US2017231034 | 0.00896929 |
16/10/2024 | US1844961078 | -0.00569367 |
16/10/2024 | US1689133098 | 3.12056745 |
16/10/2024 | US1474481041 | -0.00170756 |
16/10/2024 | JP3789000001 | 0.12117867 |
16/10/2024 | IE00BFY8C754 | -0.00082101 |
16/10/2024 | FR0000124141 | -0.02077708 |
16/10/2024 | CA94106B1013 | -0.00144639 |
16/10/2024 | AU000000SGM7 | -0.30348765 |
09/10/2024 | US48282T1043 | 0.00001944 |
01/10/2024 | US7607591002 | 0.00009344 |
30/09/2024 | AU000000SGM7 | 0.00749256 |
27/09/2024 | US8581191009 | 0.00018710 |
26/09/2024 | US6703461052 | 0.00014570 |
12/09/2024 | US94106L1098 | 0.00010770 |
04/09/2024 | IE00BFY8C754 | 0.00007395 |
28/08/2024 | US98419M1009 | 0.00012699 |
14/08/2024 | US5018892084 | 0.00110727 |
06/08/2024 | CA94106B1013 | 0.00006267 |
19/07/2024 | US8068821060 | 0.00417622 |
17/07/2024 | US98419M1009 | -0.00483627 |
17/07/2024 | US94106L1098 | -0.00230251 |
17/07/2024 | US8589121081 | -0.02576749 |
17/07/2024 | US8581191009 | 0.00647483 |
17/07/2024 | US8068821060 | 0.01954642 |
17/07/2024 | US7607591002 | -0.00264548 |
17/07/2024 | US6703461052 | 0.00994663 |
17/07/2024 | US5435181046 | 1.39106487 |
17/07/2024 | US5018892084 | 0.01296863 |
17/07/2024 | US48282T1043 | -0.00437517 |
17/07/2024 | US2017231034 | -0.00266223 |
17/07/2024 | US1844961078 | -0.00667062 |
17/07/2024 | US1689133098 | 1.61849392 |
17/07/2024 | US1474481041 | -0.01074092 |
17/07/2024 | JP3789000001 | 0.11132688 |
17/07/2024 | IE00BFY8C754 | -0.00457527 |
17/07/2024 | FR0000124141 | -0.01558276 |
17/07/2024 | CA94106B1013 | -0.00398526 |
17/07/2024 | AU000000SGM7 | 0.16603533 |
10/07/2024 | US48282T1043 | 0.00002363 |
01/07/2024 | US7607591002 | 0.00009490 |
28/06/2024 | US2017231034 | 0.00037894 |
27/06/2024 | US8581191009 | 0.00017132 |
27/06/2024 | US6703461052 | 0.00011713 |
11/06/2024 | IE00BFY8C754 | 0.00007973 |
06/06/2024 | US94106L1098 | 0.00011625 |
29/05/2024 | US98419M1009 | 0.00013364 |
14/05/2024 | US5018892084 | 0.00091889 |
07/05/2024 | FR0000124141 | 0.01007128 |
06/05/2024 | CA94106B1013 | 0.00007185 |
18/04/2024 | US8068821060 | 0.00357945 |
17/04/2024 | US98419M1009 | -0.00829896 |
17/04/2024 | US94106L1098 | -0.00446805 |
17/04/2024 | US8589121081 | 0.00068039 |
17/04/2024 | US8581191009 | -0.01306224 |
17/04/2024 | US8068821060 | 0.16106704 |
17/04/2024 | US7607591002 | -0.00488780 |
17/04/2024 | US6703461052 | -0.00495158 |
17/04/2024 | US5435181046 | 1.04962724 |
17/04/2024 | US5018892084 | 0.00244369 |
17/04/2024 | US48282T1043 | -0.00178657 |
17/04/2024 | US2017231034 | -0.01299654 |
17/04/2024 | US1844961078 | -0.00609829 |
17/04/2024 | US1689133098 | 2.37556327 |
17/04/2024 | US1474481041 | -0.00627473 |
17/04/2024 | JP3789000001 | -0.30240553 |
17/04/2024 | IE00BFY8C754 | 0.00528127 |
17/04/2024 | FR0000124141 | 0.02108712 |
17/04/2024 | CA94106B1013 | -0.00475945 |
17/04/2024 | AU000000SGM7 | 0.17759479 |
08/04/2024 | US48282T1043 | 0.00002497 |
29/03/2024 | US7607591002 | 0.00010500 |
27/03/2024 | US2017231034 | 0.00038484 |
27/03/2024 | JP3789000001 | 0.01658795 |
26/03/2024 | US8581191009 | 0.00017659 |
26/03/2024 | US6703461052 | 0.00010278 |
13/03/2024 | US94106L1098 | 0.00012240 |
12/03/2024 | US5018892084 | 0.00076923 |
26/02/2024 | CA94106B1013 | 0.00007632 |
21/02/2024 | IE00BFY8C754 | 0.00006821 |
19/02/2024 | US98419M1009 | 0.00016557 |
01/02/2024 | US8068821060 | 0.00173402 |
17/01/2024 | US98419M1009 | -0.00786991 |
17/01/2024 | US94106L1098 | -0.00155441 |
17/01/2024 | US8589121081 | -0.00082716 |
17/01/2024 | US8581191009 | 0.00142247 |
17/01/2024 | US8068821060 | 0.03005956 |
17/01/2024 | US7607591002 | -0.00108120 |
17/01/2024 | US6703461052 | -0.00276189 |
17/01/2024 | US5435181046 | 0.09279305 |
17/01/2024 | US5018892084 | 0.02922211 |
17/01/2024 | US48282T1043 | -0.00173135 |
17/01/2024 | US2017231034 | -0.01779998 |
17/01/2024 | US1844961078 | 0.00476248 |
17/01/2024 | US1689133098 | -1.02841935 |
17/01/2024 | US1474481041 | 0.00433959 |
17/01/2024 | JP3789000001 | -0.06563594 |
17/01/2024 | IE00BFY8C754 | 0.00442365 |
17/01/2024 | FR0000124141 | -0.00670587 |
17/01/2024 | CA94106B1013 | 0.00221045 |
17/01/2024 | AU000000SGM7 | 0.03846238 |
16/01/2024 | US2017231034 | 0.00043990 |
02/01/2024 | US48282T1043 | 0.00002649 |
28/12/2023 | US7607591002 | 0.00012458 |
27/12/2023 | US8581191009 | 0.00019153 |
27/12/2023 | US6703461052 | 0.00011781 |
29/11/2023 | US94106L1098 | 0.00014618 |
17/11/2023 | US98419M1009 | 0.00020336 |
17/11/2023 | IE00BFY8C754 | 0.00007057 |
14/11/2023 | US5018892084 | 0.00072458 |
09/11/2023 | US8068821060 | 0.00171039 |
06/11/2023 | CA94106B1013 | 0.00009430 |
24/10/2023 | US2017231034 | 0.00054233 |
18/10/2023 | US98419M1009 | 0.00886640 |
18/10/2023 | US94106L1098 | -0.00280107 |
18/10/2023 | US8589121081 | -0.00748533 |
18/10/2023 | US8581191009 | -0.00398312 |
18/10/2023 | US8068821060 | 0.03071734 |
18/10/2023 | US7607591002 | -0.00498835 |
18/10/2023 | US6703461052 | 0.00352671 |
18/10/2023 | US5435181046 | -0.60359799 |
18/10/2023 | US5018892084 | 0.00646929 |
18/10/2023 | US48282T1043 | -0.00466268 |
18/10/2023 | US2017231034 | 0.03756111 |
18/10/2023 | US1844961078 | -0.00404596 |
18/10/2023 | US1689133098 | 0.62649422 |
18/10/2023 | US1474481041 | -0.00196437 |
18/10/2023 | JP3789000001 | 0.13296581 |
18/10/2023 | IE00BFY8C754 | -0.00288521 |
18/10/2023 | FR0000124141 | 0.02363880 |
18/10/2023 | CA94106B1013 | -0.00492428 |
18/10/2023 | AU000000SGM7 | 0.11632829 |
10/10/2023 | US48282T1043 | 0.00003615 |
02/10/2023 | AU000000SGM7 | 0.00925473 |
28/09/2023 | US7607591002 | 0.00015379 |
27/09/2023 | US8581191009 | 0.00022819 |
27/09/2023 | US6703461052 | 0.00011874 |
06/09/2023 | US94106L1098 | 0.00016745 |
04/09/2023 | IE00BFY8C754 | 0.00006596 |
29/08/2023 | US98419M1009 | 0.00018061 |
15/08/2023 | US5018892084 | 0.00055604 |
14/08/2023 | CA94106B1013 | 0.00008553 |
18/07/2023 | US98419M1009 | -0.00507049 |
18/07/2023 | US94106L1098 | 0.00257115 |
18/07/2023 | US8589121081 | -0.00209097 |
18/07/2023 | US8581191009 | 0.00365706 |
18/07/2023 | US8068821060 | 0.01293925 |
18/07/2023 | US7607591002 | -0.00130663 |
18/07/2023 | US6703461052 | -0.00360102 |
18/07/2023 | US5435181046 | 0.00772533 |
18/07/2023 | US5018892084 | 0.00429445 |
18/07/2023 | US48282T1043 | -0.00290353 |
18/07/2023 | US2017231034 | -0.01566097 |
18/07/2023 | US1844961078 | -0.00473089 |
18/07/2023 | US1689133098 | 0.62662436 |
18/07/2023 | US1474481041 | 0.00677246 |
18/07/2023 | JP3789000001 | 0.07888253 |
18/07/2023 | IE00BFY8C754 | -0.00641205 |
18/07/2023 | FR0000124141 | 0.00182190 |
18/07/2023 | CA94106B1013 | 0.00485662 |
18/07/2023 | AU000000SGM7 | 0.08817953 |
13/07/2023 | US8068821060 | 0.00114548 |
11/07/2023 | US48282T1043 | 0.00004141 |
29/06/2023 | US7607591002 | 0.00013884 |
29/06/2023 | US2017231034 | 0.00036897 |
28/06/2023 | US8581191009 | 0.00021624 |
28/06/2023 | US6703461052 | 0.00012247 |
12/06/2023 | IE00BFY8C754 | 0.00007697 |
31/05/2023 | US94106L1098 | 0.00015299 |
25/05/2023 | US98419M1009 | 0.00019826 |
16/05/2023 | US5018892084 | 0.00050989 |
08/05/2023 | FR0000124141 | 0.00807320 |
08/05/2023 | CA94106B1013 | 0.00007859 |
20/04/2023 | US8068821060 | 0.00111969 |
18/04/2023 | US94106L1098 | -0.00350159 |
18/04/2023 | US8589121081 | 0.04504247 |
18/04/2023 | US8581191009 | 0.00239262 |
18/04/2023 | US8068821060 | 0.02436689 |
18/04/2023 | US7607591002 | -0.00598983 |
18/04/2023 | US6703461052 | 0.00180430 |
18/04/2023 | US5435181046 | -0.22449961 |
18/04/2023 | US5018892084 | 0.00243840 |
18/04/2023 | US48282T1043 | 0.00062458 |
18/04/2023 | US30057T1051 | -0.02889845 |
18/04/2023 | US2017231034 | 0.01802894 |
18/04/2023 | US1844961078 | -0.00825655 |
18/04/2023 | US1689133098 | 1.21947493 |
18/04/2023 | US1474481041 | -0.00595653 |
18/04/2023 | JP3789000001 | -0.03146299 |
18/04/2023 | IE00BFY8C754 | 0.00370493 |
18/04/2023 | FR0000124141 | -0.01480121 |
18/04/2023 | CA94106B1013 | -0.00498942 |
18/04/2023 | AU000000SGM7 | -0.04140605 |
10/04/2023 | US48282T1043 | 0.00004443 |
30/03/2023 | US7607591002 | 0.00017099 |
30/03/2023 | US2017231034 | 0.00035806 |
29/03/2023 | US8581191009 | 0.00020237 |
29/03/2023 | US6703461052 | 0.00012704 |
29/03/2023 | JP3789000001 | 0.01944570 |
14/03/2023 | US5018892084 | 0.00051211 |
08/03/2023 | US94106L1098 | 0.00017624 |
03/03/2023 | AU000000SGM7 | 0.00482084 |
27/02/2023 | CA94106B1013 | 0.00008896 |
22/02/2023 | IE00BFY8C754 | 0.00007917 |
18/01/2023 | US94106L1098 | 0.00755386 |
18/01/2023 | US8589121081 | -0.02193624 |
18/01/2023 | US8581191009 | -0.01600912 |
18/01/2023 | US8068821060 | -0.01394257 |
18/01/2023 | US7607591002 | 0.01071878 |
18/01/2023 | US6703461052 | -0.00652034 |
18/01/2023 | US5435181046 | 1.13983532 |
18/01/2023 | US5018892084 | -0.00025773 |
18/01/2023 | US48282T1043 | -0.00137828 |
18/01/2023 | US30057T1051 | -0.01075615 |
18/01/2023 | US2017231034 | -0.01871054 |
18/01/2023 | US1844961078 | 0.00410482 |
18/01/2023 | US1689133098 | 1.51890241 |
18/01/2023 | US1474481041 | 0.00664307 |
18/01/2023 | JP3789000001 | -0.03571058 |
18/01/2023 | IE00BFY8C754 | -0.00194760 |
18/01/2023 | FR0000124141 | -0.08260858 |
18/01/2023 | CA94106B1013 | 0.00624985 |
18/01/2023 | AU000000SGM7 | -0.11641997 |
17/01/2023 | US2017231034 | 0.00034906 |
03/01/2023 | US48282T1043 | 0.00004461 |
29/12/2022 | US7607591002 | 0.00014747 |
28/12/2022 | US8581191009 | 0.00021670 |
28/12/2022 | US6703461052 | 0.00015897 |
30/11/2022 | US94106L1098 | 0.00012523 |
18/11/2022 | IE00BFY8C754 | 0.00009234 |
15/11/2022 | US5018892084 | 0.00050990 |
14/11/2022 | CA94106B1013 | 0.00008051 |
08/11/2022 | US8068821060 | 0.00119834 |
25/10/2022 | US2017231034 | 0.00043204 |
18/10/2022 | US94106L1098 | -0.00314849 |
18/10/2022 | US8589121081 | 0.00455411 |
18/10/2022 | US8581191009 | -0.01773238 |
18/10/2022 | US8068821060 | 0.03451728 |
18/10/2022 | US7607591002 | -0.00242088 |
18/10/2022 | US6703461052 | -0.00456413 |
18/10/2022 | US5435181046 | 0.49901824 |
18/10/2022 | US5018892084 | -0.00223923 |
18/10/2022 | US48282T1043 | 0.00398463 |
18/10/2022 | US30057T1051 | -0.01534751 |
18/10/2022 | US2017231034 | -0.04008881 |
18/10/2022 | US1844961078 | -0.02234445 |
18/10/2022 | US1689133098 | 0.28552392 |
18/10/2022 | US1474481041 | -0.00533913 |
18/10/2022 | JP3789000001 | 0.08795858 |
18/10/2022 | IE00BFY8C754 | 0.00812270 |
18/10/2022 | FR0000124141 | 0.05049067 |
18/10/2022 | CA94106B1013 | -0.00287616 |
18/10/2022 | AU000000SGM7 | 0.13261738 |
11/10/2022 | US48282T1043 | 0.00004528 |
03/10/2022 | AU000000SGM7 | 0.02062214 |
29/09/2022 | US7607591002 | 0.00014601 |
28/09/2022 | US8581191009 | 0.00035558 |
28/09/2022 | US6703461052 | 0.00021010 |
07/09/2022 | US94106L1098 | 0.00012882 |
05/09/2022 | IE00BFY8C754 | 0.00006241 |
16/08/2022 | CA94106B1013 | 0.00007164 |
09/08/2022 | US5018892084 | 0.00047015 |
18/07/2022 | US94106L1098 | -0.00854885 |
18/07/2022 | US8589121081 | 0.00764690 |
18/07/2022 | US8581191009 | 0.00691105 |
18/07/2022 | US8068821060 | 0.05576835 |
18/07/2022 | US7607591002 | -0.01107199 |
18/07/2022 | US6703461052 | 0.00924475 |
18/07/2022 | US5435181046 | 0.22441288 |
18/07/2022 | US5018892084 | -0.03639916 |
18/07/2022 | US48282T1043 | -0.00668756 |
18/07/2022 | US30057T1051 | 0.01659168 |
18/07/2022 | US2017231034 | 0.01131528 |
18/07/2022 | US1844961078 | 0.00088119 |
18/07/2022 | US1689133098 | 0.62052990 |
18/07/2022 | US1474481041 | -0.00280222 |
18/07/2022 | JP3789000001 | -0.46350296 |
18/07/2022 | IE00BFY8C754 | -0.00131588 |
18/07/2022 | FR0000124141 | -0.00139952 |
18/07/2022 | CA94106B1013 | -0.00636218 |
18/07/2022 | AU000000SGM7 | 0.19074978 |
12/07/2022 | US48282T1043 | 0.00004695 |
07/07/2022 | US8068821060 | 0.00064904 |
04/07/2022 | FR0000124141 | 0.00996315 |
29/06/2022 | US7607591002 | 0.00017027 |
28/06/2022 | US8581191009 | 0.00035778 |
28/06/2022 | US6703461052 | 0.00017736 |
27/06/2022 | US2017231034 | 0.00054488 |
10/06/2022 | IE00BFY8C754 | 0.00005331 |
01/06/2022 | US94106L1098 | 0.00016539 |
17/05/2022 | US5018892084 | 0.00060855 |
16/05/2022 | CA94106B1013 | 0.00008970 |
03/05/2022 | US94106L1098 | 0.00311980 |
03/05/2022 | US91734M1036 | -0.18174254 |
03/05/2022 | US8589121081 | 0.00888980 |
03/05/2022 | US8581191009 | 0.00547709 |
03/05/2022 | US8068821060 | 0.00876200 |
03/05/2022 | US7607591002 | 0.00373003 |
03/05/2022 | US6703461052 | 0.00296070 |
03/05/2022 | US5435181046 | 0.06860101 |
03/05/2022 | US5018892084 | 0.00987198 |
03/05/2022 | US48282T1043 | 0.00252975 |
03/05/2022 | US30057T1051 | 0.01120523 |
03/05/2022 | US2017231034 | 0.01086040 |
03/05/2022 | US1844961078 | 0.00455296 |
03/05/2022 | US1689133098 | 0.08817979 |
03/05/2022 | US1474481041 | 0.00566468 |
03/05/2022 | JP3789000001 | 0.09268414 |
03/05/2022 | IE00BFY8C754 | 0.00198112 |
03/05/2022 | FR0000124141 | 0.01627076 |
03/05/2022 | CA94106B1013 | 0.00357953 |
03/05/2022 | AU000000SGM7 | 0.03031006 |
20/04/2022 | US94106L1098 | 0.00489417 |
20/04/2022 | US91734M1036 | -0.06907769 |
20/04/2022 | US8589121081 | 0.02424880 |
20/04/2022 | US8581191009 | -0.03276117 |
20/04/2022 | US8068821060 | -0.03597611 |
20/04/2022 | US7607591002 | 0.00527582 |
20/04/2022 | US6703461052 | -0.02034117 |
20/04/2022 | US5435181046 | 0.37044471 |
20/04/2022 | US5018892084 | 0.03314550 |
20/04/2022 | US48282T1043 | 0.00685937 |
20/04/2022 | US30057T1051 | -0.00471436 |
20/04/2022 | US2017231034 | -0.02184201 |
20/04/2022 | US1844961078 | -0.00120989 |
20/04/2022 | US1689133098 | 0.36269612 |
20/04/2022 | US1474481041 | -0.00285781 |
20/04/2022 | JP3789000001 | 0.50889318 |
20/04/2022 | IE00BFY8C754 | 0.00121722 |
20/04/2022 | FR0000124141 | 0.07356645 |
20/04/2022 | CA94106B1013 | 0.00071571 |
20/04/2022 | AU000000SGM7 | -0.16360426 |
13/04/2022 | US8068821060 | 0.00045566 |
11/04/2022 | US48282T1043 | 0.00003642 |
30/03/2022 | US7607591002 | 0.00014265 |
29/03/2022 | US8581191009 | 0.00036251 |
29/03/2022 | US6703461052 | 0.00016724 |
29/03/2022 | JP3789000001 | 0.01470989 |
28/03/2022 | US2017231034 | 0.00048102 |
15/03/2022 | US94106L1098 | 0.00014496 |
04/03/2022 | AU000000SGM7 | 0.01045338 |
01/03/2022 | US5018892084 | 0.00052966 |
28/02/2022 | CA94106B1013 | 0.00008603 |
23/02/2022 | IE00BFY8C754 | 0.00004768 |
27/01/2022 | US8068821060 | 0.00065490 |
18/01/2022 | US94106L1098 | -0.00094847 |
18/01/2022 | US91734M1036 | 0.00160151 |
18/01/2022 | US8589121081 | 0.01540550 |
18/01/2022 | US8581191009 | 0.00146024 |
18/01/2022 | US8068821060 | 0.03651831 |
18/01/2022 | US7607591002 | -0.00235399 |
18/01/2022 | US6703461052 | -0.00515613 |
18/01/2022 | US5435181046 | 0.18561826 |
18/01/2022 | US5018892084 | -0.00377727 |
18/01/2022 | US48282T1043 | -0.00069365 |
18/01/2022 | US30057T1051 | -0.00302949 |
18/01/2022 | US2017231034 | -0.03773423 |
18/01/2022 | US1844961078 | 0.00922798 |
18/01/2022 | US1689133098 | -0.14445348 |
18/01/2022 | US1474481041 | 0.00390932 |
18/01/2022 | JP3789000001 | 0.12627726 |
18/01/2022 | IE00BFY8C754 | -0.00202900 |
18/01/2022 | FR0000124141 | -0.04038366 |
18/01/2022 | CA94106B1013 | 0.00106142 |
18/01/2022 | AU000000SGM7 | -0.06303754 |
04/01/2022 | US48282T1043 | 0.00002888 |
30/12/2021 | US7607591002 | 0.00014378 |
29/12/2021 | US8581191009 | 0.00036875 |
29/12/2021 | US6703461052 | 0.00023436 |
21/12/2021 | US94106L1098 | 0.00238988 |
21/12/2021 | US91734M1036 | 0.01163778 |
21/12/2021 | US8589121081 | 0.00537899 |
21/12/2021 | US8581191009 | 0.00583158 |
21/12/2021 | US8068821060 | 0.00701150 |
21/12/2021 | US7607591002 | 0.00286292 |
21/12/2021 | US6703461052 | 0.00353097 |
21/12/2021 | US5435181046 | 0.02964928 |
21/12/2021 | US5018892084 | 0.00657570 |
21/12/2021 | US48282T1043 | 0.00177764 |
21/12/2021 | US30057T1051 | 0.00957839 |
21/12/2021 | US2017231034 | 0.01135976 |
21/12/2021 | US1844961078 | 0.00337753 |
21/12/2021 | US1689133098 | 0.06155508 |
21/12/2021 | US1474481041 | 0.00460776 |
21/12/2021 | JP3789000001 | 0.04450419 |
21/12/2021 | IE00BFY8C754 | 0.00161491 |
21/12/2021 | FR0010613471 | -0.32701820 |
21/12/2021 | FR0000124141 | 0.01146114 |
21/12/2021 | CA94106B1013 | 0.00278394 |
21/12/2021 | AU000000SGM7 | 0.03487261 |
01/12/2021 | US94106L1098 | 0.00011996 |
19/11/2021 | IE00BFY8C754 | 0.00004643 |
08/11/2021 | US5018892084 | 0.00041194 |
05/11/2021 | CA94106B1013 | 0.00007403 |
04/11/2021 | US8068821060 | 0.00035764 |
25/10/2021 | US2017231034 | 0.00070602 |
18/10/2021 | US94106L1098 | -0.00049368 |
18/10/2021 | US91734M1036 | 0.04391711 |
18/10/2021 | US8589121081 | 0.00878026 |
18/10/2021 | US8581191009 | 0.00270223 |
18/10/2021 | US8068821060 | 0.00659876 |
18/10/2021 | US7607591002 | -0.00212403 |
18/10/2021 | US6703461052 | -0.00323931 |
18/10/2021 | US5435181046 | -0.07173792 |
18/10/2021 | US5018892084 | -0.00674069 |
18/10/2021 | US48282T1043 | -0.00446199 |
18/10/2021 | US30057T1051 | -0.03132877 |
18/10/2021 | US2017231034 | 0.00319681 |
18/10/2021 | US1844961078 | -0.00847161 |
18/10/2021 | US1689133098 | 0.38939935 |
18/10/2021 | US1474481041 | -0.01513694 |
18/10/2021 | JP3789000001 | -0.05994523 |
18/10/2021 | IE00BFY8C754 | -0.00020322 |
18/10/2021 | FR0010613471 | 0.02435974 |
18/10/2021 | FR0000124141 | 0.00243325 |
18/10/2021 | CA94106B1013 | 0.00056284 |
18/10/2021 | AU000000SGM7 | 0.10096028 |
12/10/2021 | US48282T1043 | 0.00003501 |
04/10/2021 | AU000000SGM7 | 0.01010236 |
29/09/2021 | US7607591002 | 0.00016037 |
28/09/2021 | US8581191009 | 0.00034568 |
28/09/2021 | US6703461052 | 0.00021043 |
16/09/2021 | FR0000124141 | 0.00846236 |
01/09/2021 | US94106L1098 | 0.00012452 |
01/09/2021 | IE00BFY8C754 | 0.00005016 |
16/08/2021 | CA94106B1013 | 0.00006894 |
16/07/2021 | US94106L1098 | -0.00114366 |
16/07/2021 | US91734M1036 | 0.03736055 |
16/07/2021 | US8589121081 | 0.00471140 |
16/07/2021 | US8581191009 | -0.01203659 |
16/07/2021 | US8068821060 | -0.02391614 |
16/07/2021 | US7607591002 | -0.00287931 |
16/07/2021 | US6703461052 | -0.00746083 |
16/07/2021 | US5435181046 | -0.12603463 |
16/07/2021 | US5018892084 | -0.00665026 |
16/07/2021 | US48282T1043 | 0.00379266 |
16/07/2021 | US30057T1051 | -0.00643875 |
16/07/2021 | US2017231034 | 0.00640170 |
16/07/2021 | US1844961078 | 0.00168198 |
16/07/2021 | US1689133098 | -0.02311966 |
16/07/2021 | US1474481041 | 0.00937136 |
16/07/2021 | JP3789000001 | 0.08732121 |
16/07/2021 | IE00BFY8C754 | 0.00185224 |
16/07/2021 | FR0010613471 | 0.01731639 |
16/07/2021 | FR0000124141 | 0.00072353 |
16/07/2021 | CA94106B1013 | 0.00013126 |
16/07/2021 | AU000000SGM7 | 0.03422665 |
13/07/2021 | US48282T1043 | 0.00003571 |
08/07/2021 | US8068821060 | 0.00042669 |
05/07/2021 | FR0010613471 | 0.00684426 |
29/06/2021 | US7607591002 | 0.00017286 |
28/06/2021 | US8581191009 | 0.00040097 |
28/06/2021 | US6703461052 | 0.00024937 |
28/06/2021 | US2017231034 | 0.00061802 |
02/06/2021 | US94106L1098 | 0.00014044 |
26/05/2021 | IE00BFY8C754 | 0.00004926 |
10/05/2021 | CA94106B1013 | 0.00007071 |
07/05/2021 | FR0000124141 | 0.00446583 |
16/04/2021 | US94106L1098 | -0.00094170 |
16/04/2021 | US91734M1036 | 0.00213424 |
16/04/2021 | US8589121081 | 0.01295711 |
16/04/2021 | US8581191009 | -0.01405818 |
16/04/2021 | US8068821060 | -0.01169229 |
16/04/2021 | US7607591002 | 0.00199992 |
16/04/2021 | US6703461052 | -0.01914594 |
16/04/2021 | US5435181046 | 0.17265870 |
16/04/2021 | US5018892084 | 0.00114456 |
16/04/2021 | US48282T1043 | -0.00222804 |
16/04/2021 | US30057T1051 | 0.03787466 |
16/04/2021 | US2017231034 | -0.03857482 |
16/04/2021 | US1844961078 | 0.00337580 |
16/04/2021 | US1689133098 | -0.01535927 |
16/04/2021 | US1474481041 | -0.00479034 |
16/04/2021 | JP3789000001 | -0.02695376 |
16/04/2021 | IE00BFY8C754 | 0.00193870 |
16/04/2021 | FR0010613471 | -0.00219213 |
16/04/2021 | FR0000124141 | 0.01158956 |
16/04/2021 | CA94106B1013 | 0.00031544 |
16/04/2021 | AU000000SGM7 | 0.02010978 |
15/04/2021 | US8068821060 | 0.00055878 |
12/04/2021 | US48282T1043 | 0.00003688 |
30/03/2021 | US7607591002 | 0.00018235 |
29/03/2021 | US8581191009 | 0.00052301 |
29/03/2021 | US6703461052 | 0.00036939 |
29/03/2021 | US2017231034 | 0.00071654 |
29/03/2021 | JP3789000001 | 0.01061551 |
10/03/2021 | US94106L1098 | 0.00016555 |
04/03/2021 | AU000000SGM7 | 0.00315433 |
01/03/2021 | CA94106B1013 | 0.00008721 |
22/02/2021 | IE00BFY8C754 | 0.00005106 |
19/01/2021 | US2017231034 | 0.00104075 |
13/01/2021 | US8068821060 | 0.00094641 |
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
An instrument of a company is eligible if:
1) the company’s products or services are related to the circular economy; and
2) the company is more advanced in terms of resource conservation, recycling or waste avoidance compared to other companies.
3) An instrument of a company which does not have resource conservation, recycling, or waste avoidance as main business focus, 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
Casella Waste Systems, Inc. - US1474481041
China Recycling Energy - US1689133098
Clean Harbors, Inc. - US1844961078
Commercial Metals Co - US2017231034
Evoqua Water Technologies - US30057T1051
Hitachi Zosen Corp. - JP3789000001
Kadant Inc. - US48282T1043
LKQ Corporation - US5018892084
Loop Industries, Inc. - US5435181046
Nucor Corp - US6703461052
Republic Services - US7607591002
Schnitzer Steel Industries, Inc. - US8068821060
Sims Metal Management Limited - AU000000SGM7
Steel Dynamics, Inc. - US8581191009
Stericycle - US8589121081
Steris Pic - IE00BFY8C754
Suez Environnement - FR0010613471
US Ecology, Inc. - US91734M1036
Veolia Environment - FR0000124141
Waste Connections - CA94106B1013
Waste Management Inc. - US94106L1098
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: DE000A2QLRB9 | WKN: A2QLRB |
Bloomberg Ticker: BEFARECY | Index Sponsor: Leonteq Securities AG |
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. | 66.44% | 66.44% |
Greenhouse gas (GHG) intensity of the benchmark. | 248.3048 | 66.44% |
Percentage of GHG emissions reported versus estimated. | ||
reported | 61.17% | 66.44% |
estimated | 5.27% | |
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. | 18.05% | 66.44% |
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). | 61.17% | 66.44% |
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% | 66.44% |
Weighted average percentage of benchmark constituents in the tobacco sector. | 0.00% | 66.44% |
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 | 66.44% |
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% | 66.44% |
Weighted average gender pay gap. | 0.0095 | 10.44% |
Weighted average ratio of female to male board members. | 0.4224 | 66.44% |
Weighted average ratio of accidents, injuries, fatalities. | 0.3981 | 33.05% |
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. | 36.08% | 66.44% |
Weighted average percentage of female board members. | 24.65% | 66.44% |
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.