EUR | Since 2015-03-02 | Bountiful Financial, LLC
| ISIN | DE000A4PU149 |
| Initial Index Value | 1000.00 |
| Last Value | 940.06 |
| Index Allocator | Bountiful Financial, LLC |
| Index Currency | EUR |
| Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Universe of Index Components
Stocks
Index Components Selection Criteria
a) An instrument is eligible if it is listed and traded on an Eligible Exchange.
b) Companies that are already part of the Index must maintain a minimum of20% positive revenue alignment with the "Enhancing the Common Good" principles defined below.
c) Companies that are already part of the Index must have a full market capitalization of at least 0.5 bn EUR.
Non-Index Components Selection Criteria
a) Companies must have a minimum of 25% positive revenue-alignment with the following principles of the "Enhancing the Common Good" standard of the Framework;
b) Securities must have a full company market capitalization of at least 1 bn EUR.
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-10 | DIVIDEND | Cellnex Telecom S.a | ES0105066007 | 0.0003 | 0.0122 | EUR |
| 2026-06-18 | DIVIDEND | Sonova Holding AG | CH0012549785 | 0.0006 | 0.0027 | CHF |
| 2026-06-17 | DIVIDEND | Persimmon PLC | GB0006825383 | 0.0010 | 0.0776 | GBP |
| 2026-06-01 | DIVIDEND | Budimex SA | PLBUDMX00013 | 0.0009 | 0.0057 | PLN |
| 2026-05-25 | DIVIDEND | DEME Group NV | BE0974413453 | 0.0005 | 0.0023 | EUR |
| 2026-05-21 | DIVIDEND | Fresenius Medical Care AG | DE0005785802 | 0.0008 | 0.0193 | EUR |
| 2026-05-20 | DIVIDEND | Prosiebensat 1 Media SE | DE000PSM7770 | 0.0002 | 0.0474 | EUR |
| 2026-05-20 | DIVIDEND | Bellway PLC | GB0000904986 | 0.0003 | 0.0134 | GBP |
| 2026-05-19 | DIVIDEND | Eiffage SA | FR0000130452 | 0.0009 | 0.0065 | EUR |
| 2026-05-15 | DIVIDEND | Infrastrutture Wireless Italiane SpA | IT0005090300 | 0.0022 | 0.3077 | EUR |
| 2026-05-15 | DIVIDEND | Rai Way SpA | IT0005054967 | 0.0020 | 0.3191 | EUR |
| 2026-05-07 | DIVIDEND | Sanoma Oyj | FI0009007694 | 0.0003 | 0.0342 | EUR |
| 2026-05-06 | DIVIDEND | Attendo AB (publ) | SE0007666110 | 0.0002 | 0.0163 | SEK |
| 2026-05-06 | DIVIDEND | Vossloh AG | DE0007667107 | 0.0002 | 0.0029 | EUR |
| 2026-05-04 | DIVIDEND | Porr AG | AT0000609607 | 0.0004 | 0.0111 | EUR |
| 2026-04-28 | DIVIDEND | Assa Abloy AB | SE0007100581 | 0.0003 | 0.0072 | SEK |
| 2026-04-27 | DIVIDEND | Bouygues SA | FR0000120503 | 0.0012 | 0.0221 | EUR |
| 2026-04-22 | DIVIDEND | Galenica AG | CH0360674466 | 0.0007 | 0.0074 | CHF |
| 2026-04-22 | DIVIDEND | Cairn Homes PLC | IE00BWY4ZF18 | 0.0006 | 0.2482 | EUR |
| 2026-04-01 | DIVIDEND | Barratt Redrow PLC | GB0000811801 | 0.0006 | 0.1819 | GBP |
| 2026-04-01 | DIVIDEND | Smiths Group PLC | GB00B1WY2338 | 0.0003 | 0.0100 | GBP |
| 2026-04-01 | DIVIDEND | Taylor Wimpey PLC | GB0008782301 | 0.0011 | 1.0063 | GBP |
| 2026-03-19 | DIVIDEND | Atrium Ljungberg AB | SE0024320832 | 0.0005 | 0.1456 | SEK |
| 2026-03-18 | DIVIDEND | Pearson PLC | GB0006776081 | 0.0006 | 0.0507 | GBP |