DE000A2QLQ92
Indexwert | 136.45 |
Jahresverlauf | 12.07% |
Letzte Berechnung | 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 | |
Die Einzelheiten (Score) der in Anhang II der Delegierten Verordnung (EU) 2020/1816 der Kommission aufgeführten Umwelt-, Sozial- und Governance (ESG)-Faktoren sind nachstehend in Form eines aggregierten gewichteten Durchschnittswerts auf Ebene des Index ausgewiesen. In Anhang II der Delegierten Verordnung (EU) 2020/1816 der Kommission als „freiwillig“ gekennzeichnete ESG-Faktoren sind nicht ausgewiesen.
Stand der Index-Zusammensetzung: 08.11.2024 / Stand der ESG-Daten: 10.2024
Wert | Abdeckung | |
---|---|---|
Umweltfaktoren | ||
Grad der Risikoposition des Portfolios gegenüber den in den Abschnitten A bis H und Abschnitt L von Anhang I der Verordnung (EG) Nr. 1893/2006 des Europäischen Parlaments und des Rates aufgeführten Wirtschaftszweigen als Prozentsatz des Gesamtgewichts im Portfolio. | 50.02% | 87.42% |
THG-Emissionsintensität des Referenzwerts. | 154.6714 | 87.42% |
Prozentualer Anteil der berichteten THG-Emissionen gegenüber den Schätzungen. | ||
berichtet | 78.72% | 87.42% |
geschätzt | 8.70% | |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen, deren Tätigkeiten in die Abteilungen 05 bis 09, 19 und 20 des Anhangs I der Verordnung (EG) Nr. 1893/2006 fallen. | 2.60% | 87.42% |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen, deren Tätigkeiten in den Wirtschaftszweig Umweltgüter und -dienstleistungen gemäß der Definition in Artikel 2 Ziffer 5 der Verordnung (EU) Nr. 691/2011 des Europäischen Parlaments und des Rates fallen. | 45.46% | 87.42% |
Sozialfaktoren | ||
Internationale Verträge und Konventionen, Grundsätze der Vereinten Nationen oder, falls anwendbar, nationale Rechtsvorschriften zur Bestimmung, was eine „umstrittene Waffe“ darstellt. | please see LIXX ESG Factor Disclosure Information | - |
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor der umstrittenen Waffen. | 0.00% | 87.42% |
Gewichteter durchschnittlicher Prozentsatz der Referenzwert-Bestandteile im Sektor Tabak. | 0.00% | 87.42% |
Anzahl der Referenzwert-Bestandteile, die sozialen Verstößen ausgesetzt sind (absolute Zahl und relativer Anteil geteilt durch alle Referenzwert-Bestandteile), nach Maßgabe internationaler Verträge und Konventionen, der Grundsätze der Vereinten Nationen und, falls anwendbar, nationaler Rechtsvorschriften. | ||
absolut | 0.0000 | 87.42% |
relativer Anteil | 0.00% | |
Risikoposition des Referenzwert-Portfolios gegenüber Unternehmen ohne Vorschriften zur Sorgfaltsprüfung in Bezug auf Fragen, die in den grundlegenden Konventionen 1 bis 8 der Internationalen Arbeitsorganisation behandelt werden. | 0.00% | 87.42% |
Gewichtetes durchschnittliches Gehaltsgefälle zwischen Frauen und Männern. | 0.0601 | 32.10% |
Gewichtetes durchschnittliches Verhältnis von weiblichen zu männlichen Mitgliedern in Leitungsorganen. | 0.6967 | 87.42% |
Gewichtetes durchschnittliches Verhältnis von Unfällen, Verletzungen und Todesfällen. | 0.2466 | 39.07% |
Anzahl der Verurteilungen und Höhe der Geldstrafen für Verstöße gegen Korruptions- und Bestechungsvorschriften. | NA | - |
Governance-Faktoren | ||
Gewichteter durchschnittlicher Prozentsatz der unabhängigen Leitungsorganmitglieder. | 50.74% | 87.42% |
Gewichteter durchschnittlicher Prozentsatz von weiblichen Mitgliedern des Leitungsorgans. | 37.07% | 87.42% |
Hinweis: Falls keine Daten für einzelne ESG-Faktoren zur Verfügung stehen, wird dies mit “NA” in der Tabelle oben ausgewiesen. Die Abdeckung ist definiert als das aggregierte Gewicht aller Indexkomponenten, für die relevante ESG-Daten verfügbar sind. Wenn also nicht für alle Indexkomponenten Daten für einzelne ESG-Faktoren verfügbar sind, kann die in der obigen Tabelle angegebene Abdeckung unter 100 % liegen.
Eine ausführliche Beschreibung der einzelnen ESG-Faktoren sowie der zugehörigen Berechnungsformel finden Sie im englischsprachigen Dokument „LIXX ESG Factor Disclosure Information“ hier abrufbar.
Zur Berechnung der Einzelheiten (Score) der ESG-Faktoren ist LIXX auf externe ESG-Daten von Dritten angewiesen. LIXX übernimmt keine Verantwortung für fehlerhafte Einzelheiten (Score) aufgrund von fehlerhaften externen ESG-Daten.