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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A3C35G3

BeneFaktorIndex® Neue Seidenstrasse

Indexwert

96.81

Monatsverlauf

-9.05%

Jahresverlauf

-5.68%

Letzte Berechnung

24.06.2022

Chart

Beschreibung

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.

Informationen & Dokumente


DateISINNameWeight
24/06/2022AT0000937503voestalpine AG0.029152433
24/06/2022AU000000BXB1Brambles Ltd0.03452284
24/06/2022BMG8766E1093Textainer Group Holdings Ltd0.030359386
24/06/2022BMG9078F1077Triton International Ltd0.030596508
24/06/2022BMG9880L1028Yuexiu Transport infrastructure Ltd0.034413206
24/06/2022CH0002178181Stadler Rail AG0.031861981
24/06/2022CH0025238863Kuehne und Nagel International AG0.030270038
24/06/2022CNE1000004F1Sinotrans Ltd0.036780863
24/06/2022CNE1000007Z2China Railway Group Ltd0.036268824
24/06/2022CNE100000BG0CRRC Corp Ltd0.038861517
24/06/2022DE0005552004Deutsche Post AG0.031123487
24/06/2022DE0007236101Siemens AG0.029605135
24/06/2022DE000HLAG475Hapag Lloyd AG0.028994761
24/06/2022DE000KBX1006Knorr Bremse AG0.029092703
24/06/2022DK0010244508AP Moeller - Maersk A/S0.030913687
24/06/2022DK0060079531DSV A/S0.03150249
24/06/2022FR0000125486Vinci SA0.033508479
24/06/2022FR0010220475Alstom SA0.037923378
24/06/2022GB0030329360Wincanton PLC0.029320648
24/06/2022HK0144000764China Merchants Port Holdings Co Ltd0.0362691
24/06/2022JP3134800006IHI Corp0.040170412
24/06/2022JP3219000001Kamigumi Co Ltd0.040890007
24/06/2022JP3551410008Densan Co Ltd0.033601006
24/06/2022JP3788600009Hitachi Ltd0.03644827
24/06/2022KR7009540006Korea Shipbuilding & Offshore Engineering Co Ltd0.032281662
24/06/2022KYG212091048China Logistics Property Holdings Co Ltd0.036505397
24/06/2022MHY1771G1026Costamare Inc0.027248929
24/06/2022NL0009432491Koninklijke Vopak NV0.029095817
24/06/2022SG1F60858221Singapore Technologies Engineering Ltd0.035875172
24/06/2022SG1U68934629Keppel Corporation Ltd0.036541864
DateISINUnit Change
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 ccompany 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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