DE000A3CWP38
Index Value | 95.06 |
Month course | 1.05% |
Course of the year | -3.79% |
Last calculation | 21.04.2023 |
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 in the production or distribution of organic foods/organic cosmetics/insect-friendly fertilisers/pesticides, or actively engage in unique solutions regarding the protection or survival of bees.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
21/04/2023 | CA8676EP1086 | Sunopta Inc | 0.097555682 |
21/04/2023 | DK0060227585 | Chr Hansen Holding A/S | 0.101829186 |
21/04/2023 | LU0501835309 | L'Occitane International SA | 0.090781095 |
21/04/2023 | US2058871029 | Conagra Brands Inc | 0.092855215 |
21/04/2023 | US3703341046 | General Mills Inc | 0.098335014 |
21/04/2023 | US4052171000 | Hain Celestial Group Inc | 0.085717430 |
21/04/2023 | US5010441013 | Kroger Co | 0.096527203 |
21/04/2023 | US68389X1054 | Oracle Corp | 0.099364447 |
21/04/2023 | US85208M1027 | Sprouts Farmers Market Inc | 0.093230667 |
21/04/2023 | US9111631035 | United Natural Foods Inc | 0.057626440 |
21/04/2023 | VGG9604C1077 | Meiwu Technology Co Ltd | 0.086177621 |
Date | ISIN | Unit Change |
---|---|---|
07/04/2023 | US68389X1054 | 0.00031878 |
05/04/2023 | US3703341046 | 0.00051087 |
22/02/2023 | VGG9604C1077 | 35.06162641 |
22/02/2023 | US9111631035 | -0.00182854 |
22/02/2023 | US85208M1027 | -0.02824992 |
22/02/2023 | US68389X1054 | -0.01956866 |
22/02/2023 | US5010441013 | -0.01134147 |
22/02/2023 | US4052171000 | -0.01297182 |
22/02/2023 | US3703341046 | -0.01127495 |
22/02/2023 | US2058871029 | -0.02942598 |
22/02/2023 | LU0501835309 | -0.21007126 |
22/02/2023 | DK0060227585 | -0.04185779 |
22/02/2023 | CA8676EP1086 | 0.17112613 |
13/02/2023 | US5010441013 | 0.00090052 |
26/01/2023 | US2058871029 | 0.00181317 |
06/01/2023 | US68389X1054 | 0.00033593 |
06/01/2023 | US3703341046 | 0.00056485 |
23/11/2022 | VGG9604C1077 | -6.26035078 |
23/11/2022 | US9111631035 | 0.01892750 |
23/11/2022 | US85208M1027 | -0.00288987 |
23/11/2022 | US68389X1054 | -0.00170082 |
23/11/2022 | US5010441013 | 0.02102367 |
23/11/2022 | US4052171000 | 0.11735685 |
23/11/2022 | US3703341046 | 0.00022070 |
23/11/2022 | US2058871029 | 0.00419316 |
23/11/2022 | LU0501835309 | 0.88623358 |
23/11/2022 | DK0060227585 | 0.00954283 |
23/11/2022 | CA8676EP1086 | 0.11008421 |
11/11/2022 | US5010441013 | 0.00077334 |
01/11/2022 | US2058871029 | 0.00179990 |
10/10/2022 | US68389X1054 | 0.00046498 |
05/10/2022 | US3703341046 | 0.00062127 |
30/09/2022 | LU0501835309 | 0.05358583 |
23/08/2022 | VGG9604C1077 | 0.54902458 |
23/08/2022 | US9111631035 | -0.02240363 |
23/08/2022 | US85208M1027 | -0.05007383 |
23/08/2022 | US68389X1054 | 0.00222446 |
23/08/2022 | US5010441013 | 0.02178169 |
23/08/2022 | US4052171000 | 0.04534619 |
23/08/2022 | US3703341046 | -0.00525669 |
23/08/2022 | US2058871029 | 0.00458668 |
23/08/2022 | LU0501835309 | 0.02779172 |
23/08/2022 | DK0060227585 | 0.04523763 |
23/08/2022 | CA8676EP1086 | -0.27241934 |
11/08/2022 | US5010441013 | 0.00068473 |
01/08/2022 | US2058871029 | 0.00183568 |
08/07/2022 | US68389X1054 | 0.00039634 |
06/07/2022 | US3703341046 | 0.00065631 |
23/05/2022 | VGG9604C1077 | 7.67211125 |
23/05/2022 | US9111631035 | -0.01687458 |
23/05/2022 | US85208M1027 | 0.04819882 |
23/05/2022 | US68389X1054 | -0.00320286 |
23/05/2022 | US5010441013 | -0.03468540 |
23/05/2022 | US4052171000 | 0.08896215 |
23/05/2022 | US3703341046 | -0.00911073 |
23/05/2022 | US2058871029 | 0.01004386 |
23/05/2022 | LU0501835309 | 0.36839445 |
23/05/2022 | DK0060227585 | -0.01207307 |
23/05/2022 | CA8676EP1086 | -0.78427360 |
11/05/2022 | US5010441013 | 0.00057223 |
27/04/2022 | US2058871029 | 0.00162581 |
06/04/2022 | US68389X1054 | 0.00035448 |
06/04/2022 | US3703341046 | 0.00072097 |
23/02/2022 | VGG9604C1077 | 2.39752838 |
23/02/2022 | US9111631035 | 0.01819356 |
23/02/2022 | US85208M1027 | -0.10766558 |
23/02/2022 | US68389X1054 | 0.00248494 |
23/02/2022 | US5010441013 | -0.06346951 |
23/02/2022 | US4052171000 | -0.01953662 |
23/02/2022 | US3703341046 | -0.04670094 |
23/02/2022 | US2058871029 | -0.11305932 |
23/02/2022 | LU0501835309 | -0.32050597 |
23/02/2022 | DK0060227585 | 0.13041887 |
23/02/2022 | CA8676EP1086 | 0.22086499 |
11/02/2022 | US5010441013 | 0.00087215 |
27/01/2022 | US2058871029 | 0.00232880 |
06/01/2022 | US3703341046 | 0.00097426 |
05/01/2022 | US68389X1054 | 0.00032930 |
23/11/2021 | VGG9604C1077 | 1.27834612 |
23/11/2021 | US9111631035 | -0.10727684 |
23/11/2021 | US85208M1027 | -0.03293708 |
23/11/2021 | US68389X1054 | -0.00367783 |
23/11/2021 | US5010441013 | 0.02454344 |
23/11/2021 | US4052171000 | -0.00074968 |
23/11/2021 | US3703341046 | -0.00998969 |
23/11/2021 | US2058871029 | 0.02558441 |
23/11/2021 | LU0501835309 | -0.59255148 |
23/11/2021 | CA8676EP1086 | 0.59519024 |
11/11/2021 | US5010441013 | 0.00086628 |
28/10/2021 | US2058871029 | 0.00232653 |
07/10/2021 | US68389X1054 | 0.00031654 |
06/10/2021 | US3703341046 | 0.00112616 |
04/10/2021 | LU0501835309 | 0.03892354 |
23/08/2021 | VGG9604C1077 | 0.06804042 |
23/08/2021 | US9111631035 | -0.00539655 |
23/08/2021 | US85208M1027 | -0.01834186 |
23/08/2021 | US68389X1054 | 0.00032011 |
23/08/2021 | US5010441013 | -0.02318370 |
23/08/2021 | US4052171000 | 0.00488739 |
23/08/2021 | US3703341046 | -0.00147744 |
23/08/2021 | US2058871029 | -0.00137859 |
23/08/2021 | LU0501835309 | 0.28752601 |
23/08/2021 | CA8676EP1086 | 0.03768551 |
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:
B. Thematic Selection Criteria
An instrument of a company is eligible if:
Such securities form the "Selection Pool".
C. Diversification Selection Criteria
The following diversification criteria apply:
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
Conagra Brands, Inc. - US2058871029
General Mills Inc. - US3703341046
Hain Celestial Group Inc - US4052171000
Kroger Co. - US5010441013
L'Occitane Suisse SA - LU0501835309
Oracle Corp - US68389X1054
Sprouts Farmers Market - US85208M1027
Sunopta Inc - CA8676EP1086
United Natural Foods - US9111631035
Wunong Net Technology - VGG9604C1077
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: DE000A3CWP38 | WKN: A3CWP3 |
Bloomberg Ticker: BEFABEEO | Index Sponsor: Leonteq Securities AG |
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