DE000A3DQMH2
Climate Smart Europe Long Short Index
| Index Value | 132.1 |
| Month course | 0.50% |
| Course of the year | 0.82% |
| Last calculation | 21.04.2023 |
Information & documents
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 21/04/2023 | BE0003739530 | Ucb SA | 0.0278 |
| 21/04/2023 | CH0008742519 | Swisscom AG | 0.0366 |
| 21/04/2023 | CH0012032048 | Roche Holding AG | 0.0216 |
| 21/04/2023 | CH0012142631 | Clariant AG | 0.0196 |
| 21/04/2023 | CH0360674466 | Galenica AG | 0.0113 |
| 21/04/2023 | DE0005190003 | Bayerische Motoren Werke AG | 0.0426 |
| 21/04/2023 | DE0006095003 | Encavis AG | 0.0082 |
| 21/04/2023 | DE0008402215 | Hannover Rueck SE | 0.0244 |
| 21/04/2023 | DE000A0WMPJ6 | Aixtron SE | 0.0018 |
| 21/04/2023 | DE000A1DAHH0 | Brenntag SE | 0.0375 |
| 21/04/2023 | DE000A1EWWW0 | Adidas AG | 0.0323 |
| 21/04/2023 | DE000ENER6Y0 | Siemens Energy AG | 0.0443 |
| 21/04/2023 | DE000KSAG888 | K&S AG | 0.0069 |
| 21/04/2023 | DE000ZAL1111 | Zalando SE | 0.0019 |
| 21/04/2023 | DK0010307958 | Jyske Bank A/S | 0.0120 |
| 21/04/2023 | DK0010311471 | Sydbank A/S | 0.0020 |
| 21/04/2023 | DK0060079531 | DSV A/S | 0.0435 |
| 21/04/2023 | DK0060634707 | Royal Unibrew A/S | 0.0125 |
| 21/04/2023 | DK0060738599 | Demant A/S | 0.0190 |
| 21/04/2023 | ES0113860A34 | Banco de Sabadell SA | 0.0166 |
| 21/04/2023 | FI0009007884 | Elisa Oyj | 0.0022 |
| 21/04/2023 | GB0000961622 | Balfour Beatty PLC | 0.0020 |
| 21/04/2023 | GB0003096442 | RS Group PLC | 0.0140 |
| 21/04/2023 | GB0004161021 | Hays PLC | 0.0110 |
| 21/04/2023 | GB0005603997 | Legal & General Group PLC | 0.0466 |
| 21/04/2023 | GB0007669376 | St James's Place PLC | 0.0259 |
| 21/04/2023 | GB0007973794 | Serco Group PLC | 0.0088 |
| 21/04/2023 | GB0030913577 | BT Group PLC | 0.0431 |
| 21/04/2023 | GB00B0N8QD54 | Britvic PLC | 0.0145 |
| 21/04/2023 | GB00B0WMWD03 | QinetiQ Group PLC | 0.0070 |
| 21/04/2023 | GB00B1YW4409 | 3i Group PLC | 0.0446 |
| 21/04/2023 | GB00B4WFW713 | Londonmetric Property PLC | 0.0056 |
| 21/04/2023 | GB00B61TVQ02 | Inchcape PLC | 0.0080 |
| 21/04/2023 | GB00BG49KP99 | Tritax Big Box Reit PLC | 0.0178 |
| 21/04/2023 | GB00BPQY8M80 | Aviva PLC | 0.0020 |
| 21/04/2023 | GB00BVYVFW23 | Auto Trader Group PLC | 0.0302 |
| 21/04/2023 | GB00BYZDVK82 | Softcat PLC | 0.0062 |
| 21/04/2023 | GB00BYZN9041 | Future PLC | 0.0090 |
| 21/04/2023 | IT0000066123 | Bper Banca SpA | 0.0023 |
| 21/04/2023 | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 0.0445 |
| 21/04/2023 | IT0004056880 | Amplifon SpA | 0.0314 |
| 21/04/2023 | JE00BJ1DLW90 | Man Group PLC | 0.0140 |
| 21/04/2023 | NL0000303709 | Aegon NV | 0.0094 |
| 21/04/2023 | NL0006237562 | Arcadis NV | 0.0058 |
| 21/04/2023 | NL0011585146 | Ferrari NV | 0.0445 |
| 21/04/2023 | NL0015435975 | Davide Campari Milano NV | 0.0225 |
| 21/04/2023 | NO0003043309 | Kongsberg Gruppen ASA | 0.0072 |
| 21/04/2023 | NO0003053605 | Storebrand ASA | 0.0019 |
| 21/04/2023 | NO0010310956 | SalMar ASA | 0.0168 |
| 21/04/2023 | SE0000107203 | Industrivarden AB | 0.0020 |
| 21/04/2023 | SE0000112385 | Saab AB | 0.0046 |
| 21/04/2023 | SE0000862997 | Billerud AB (publ) | 0.0068 |
| 21/04/2023 | SE0000872095 | Swedish Orphan Biovitrum AB (publ) | 0.0084 |
| 21/04/2023 | SE0001515552 | Indutrade AB | 0.0070 |
| 21/04/2023 | SE0006422390 | Thule Group AB | 0.0077 |
| 21/04/2023 | SE0007871645 | Kindred Group PLC | 0.0069 |
| 21/04/2023 | SE0011090018 | Holmen AB | 0.0116 |
| 21/04/2023 | SE0012454072 | Avanza Bank Holding AB | 0.0126 |
| 21/04/2023 | SE0014781795 | Addtech AB | 0.0067 |
| 21/04/2023 | SE0014960373 | Sweco AB (publ) | 0.0046 |
| 21/04/2023 | AT0000652011 | Erste Group Bank AG | -0.0153 |
| 21/04/2023 | BE0003470755 | Solvay SA | -0.0171 |
| 21/04/2023 | BE0003565737 | Kbc Groep NV | -0.0064 |
| 21/04/2023 | BE0003797140 | Groep Brussel Lambert NV | -0.0265 |
| 21/04/2023 | CH0011075394 | Zurich Insurance Group AG | -0.0451 |
| 21/04/2023 | CH0012214059 | Holcim AG | -0.0123 |
| 21/04/2023 | CH0012255151 | Swatch Group AG | -0.0328 |
| 21/04/2023 | CH0013841017 | Lonza Group AG | -0.0469 |
| 21/04/2023 | CH0024638196 | Schindler Holding AG | -0.0077 |
| 21/04/2023 | CH0435377954 | SIG Group AG | -0.0205 |
| 21/04/2023 | DE0005313704 | Carl Zeiss Meditec AG | -0.0020 |
| 21/04/2023 | DE0005439004 | Continental AG | -0.0229 |
| 21/04/2023 | DE0005470306 | Cts Eventim AG & Co KgaA | -0.0103 |
| 21/04/2023 | DE0005552004 | Deutsche Post AG | -0.0039 |
| 21/04/2023 | DE0007037129 | RWE AG | -0.0198 |
| 21/04/2023 | DE0007164600 | SAP SE | -0.0134 |
| 21/04/2023 | DE0008232125 | Deutsche Lufthansa AG | -0.0062 |
| 21/04/2023 | DE0008404005 | Allianz SE | -0.0144 |
| 21/04/2023 | DE000A1ML7J1 | Vonovia SE | -0.0407 |
| 21/04/2023 | DE000BAY0017 | Bayer AG | -0.0134 |
| 21/04/2023 | DE000KGX8881 | Kion Group AG | -0.0141 |
| 21/04/2023 | DK0010244508 | AP Moeller - Maersk A/S | -0.0121 |
| 21/04/2023 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | -0.0036 |
| 21/04/2023 | ES0177542018 | International Consolidated Airlines Group SA | -0.0125 |
| 21/04/2023 | FI0009005987 | UPM-Kymmene Oyj | -0.0208 |
| 21/04/2023 | FI4000074984 | Valmet Oyj | -0.0142 |
| 21/04/2023 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | -0.0373 |
| 21/04/2023 | FR0000121121 | Eurazeo SE | -0.0119 |
| 21/04/2023 | FR0000121667 | EssilorLuxottica SA | -0.0268 |
| 21/04/2023 | FR0000124141 | Veolia Environnement SA | -0.0122 |
| 21/04/2023 | GB0000536739 | Ashtead Group PLC | -0.0227 |
| 21/04/2023 | GB0002074580 | Genus PLC | -0.0047 |
| 21/04/2023 | GB0003718474 | Games Workshop Group PLC | -0.0102 |
| 21/04/2023 | GB0006731235 | Associated British Foods PLC | -0.0120 |
| 21/04/2023 | GB0006825383 | Persimmon PLC | -0.0127 |
| 21/04/2023 | GB0007099541 | Prudential PLC | -0.0133 |
| 21/04/2023 | GB0007908733 | SSE PLC | -0.0071 |
| 21/04/2023 | GB0007980591 | BP PLC | -0.0290 |
| 21/04/2023 | GB0009895292 | AstraZeneca PLC | -0.0302 |
| 21/04/2023 | GB0033986497 | ITV PLC | -0.0056 |
| 21/04/2023 | GB00B1CRLC47 | Mondi PLC | -0.0296 |
| 21/04/2023 | GB00B1VZ0M25 | Hargreaves Lansdown PLC | -0.0179 |
| 21/04/2023 | GB00B3MBS747 | Ocado Group PLC | -0.0136 |
| 21/04/2023 | GB00BF8Q6K64 | Abrdn PLC | -0.0063 |
| 21/04/2023 | IE00B1RR8406 | Smurfit Kappa Group PLC | -0.0092 |
| 21/04/2023 | IT0005239360 | UniCredit SpA | -0.0060 |
| 21/04/2023 | NL0000009082 | Koninklijke KPN NV | -0.0269 |
| 21/04/2023 | NL0000009827 | Koninklijke DSM NV | -0.0447 |
| 21/04/2023 | NL0012015705 | Just Eat Takeaway.com NV | -0.0155 |
| 21/04/2023 | NL0015000IY2 | Universal Music Group NV | -0.0218 |
| 21/04/2023 | NO0010063308 | Telenor ASA | -0.0282 |
| 21/04/2023 | NO0010208051 | Yara International ASA | -0.0118 |
| 21/04/2023 | PLLPP0000011 | LPP SA | -0.0035 |
| 21/04/2023 | PLPZU0000011 | Powszechny Zaklad Ubezpieczen SA | -0.0203 |
| 21/04/2023 | SE0000120669 | SSAB AB | -0.0072 |
| 21/04/2023 | SE0009922164 | Essity AB (publ) | -0.0239 |
| 21/04/2023 | SE0012853455 | EQT AB | -0.0089 |
| 21/04/2023 | SE0015811963 | Investor AB | -0.0063 |
| 21/04/2023 | SE0018040677 | Hexatronic Group AB | -0.0079 |
| Date | ISIN | Unit Change |
|---|---|---|
| 21/04/2023 | NL0015435975 | 0.00109130 |
| 21/04/2023 | IT0005239360 | 0.00115796 |
| 21/04/2023 | NL0011585146 | 0.00014325 |
| 20/04/2023 | SE0007871645 | 0.00125870 |
| 20/04/2023 | SE0014960373 | 0.00076364 |
| 18/04/2023 | SE0000120669 | 0.00961046 |
| 17/04/2023 | SE0000107203 | 0.00017689 |
| 13/04/2023 | NO0003053605 | 0.00124900 |
| 13/04/2023 | NL0000009082 | 0.01923431 |
| 12/04/2023 | GB0006825383 | 0.00399729 |
| 12/04/2023 | GB0033986497 | 0.02222988 |
| 12/04/2023 | GB00BYZDVK82 | 0.00032817 |
| 12/04/2023 | IE00B1RR8406 | 0.00061911 |
| 12/04/2023 | FI0009005987 | 0.00108197 |
| 11/04/2023 | CH0011075394 | 0.00033725 |
| 05/04/2023 | JE00BJ1DLW90 | 0.02871894 |
| 05/04/2023 | SE0000112385 | 0.00006605 |
| 05/04/2023 | GB0003718474 | 0.00011271 |
| 05/04/2023 | FI0009007884 | 0.00013275 |
| 04/04/2023 | DE000KSAG888 | 0.00184433 |
| 04/04/2023 | GB0005603997 | 0.17719399 |
| 04/04/2023 | GB00BYZDVK82 | 0.00026145 |
| 04/04/2023 | SE0000107203 | 0.01020365 |
| 04/04/2023 | CH0011075394 | 0.00938027 |
| 04/04/2023 | DE000BAY0017 | -0.00041791 |
| 04/04/2023 | GB0003718474 | -0.00007705 |
| 04/04/2023 | GB00BF8Q6K64 | -0.00269847 |
| 04/04/2023 | SE0015811963 | -0.00083827 |
| 04/04/2023 | DE000A1DAHH0 | 0.00114589 |
| 04/04/2023 | GB0003096442 | 0.00557976 |
| 04/04/2023 | GB00BVGBWW93 | -2.43372541 |
| 04/04/2023 | NO0003053605 | 0.03580018 |
| 04/04/2023 | BE0003470755 | 0.01505970 |
| 04/04/2023 | DE0008232125 | -0.00184370 |
| 04/04/2023 | GB0000536739 | 0.00228537 |
| 04/04/2023 | GB00B1XZS820 | -0.03364276 |
| 04/04/2023 | SE0000120669 | 0.10734048 |
| 04/04/2023 | DE0008402215 | 0.00017261 |
| 04/04/2023 | FR0010259150 | -0.01568902 |
| 04/04/2023 | GB00BD6GN030 | -0.13282528 |
| 04/04/2023 | NL0011585146 | 0.02330419 |
| 04/04/2023 | SE0014781795 | -0.01975090 |
| 04/04/2023 | DE0005552004 | -0.03412743 |
| 04/04/2023 | FR0000121121 | -0.00015370 |
| 04/04/2023 | GB00B0SWJX34 | -0.01014333 |
| 04/04/2023 | NO0010208051 | 0.00018077 |
| 04/04/2023 | CH0360674466 | -0.00443646 |
| 04/04/2023 | DK0060738599 | 0.05570991 |
| 04/04/2023 | GB00B1YW4409 | 0.30376590 |
| 04/04/2023 | JE00BJ1DLW90 | 0.07148128 |
| 04/04/2023 | SE0007871645 | 0.00373819 |
| 04/04/2023 | DE0005313704 | 0.00150952 |
| 04/04/2023 | FI0009005987 | 0.00030958 |
| 04/04/2023 | GB0009895292 | -0.00020012 |
| 04/04/2023 | NL0012015705 | 0.05169351 |
| 04/04/2023 | CH0012032048 | 0.00897171 |
| 04/04/2023 | DK0060079531 | 0.00130836 |
| 04/04/2023 | GB0031743007 | -0.20562678 |
| 04/04/2023 | IT0003492391 | -0.01826004 |
| 04/04/2023 | SE0001515552 | -0.01360420 |
| 04/04/2023 | CH0024638196 | 0.00357630 |
| 04/04/2023 | ES0167050915 | -0.03605534 |
| 04/04/2023 | GB0007099541 | 0.00034830 |
| 04/04/2023 | IT0005239360 | -0.06750036 |
| 04/04/2023 | DE000ZAL1111 | 0.00669377 |
| 04/04/2023 | GB0007669376 | 0.00383504 |
| 04/04/2023 | GB00BYZN9041 | 0.00344287 |
| 04/04/2023 | SE0000112385 | -0.02379172 |
| 04/04/2023 | CH0012214059 | 0.01950365 |
| 04/04/2023 | DE000KGX8881 | 0.00126980 |
| 04/04/2023 | GB0006731235 | -0.01240041 |
| 04/04/2023 | GB00BH4HKS39 | -0.66868624 |
| 04/04/2023 | SE0015961909 | -0.22167372 |
| 04/04/2023 | DE000A1EWWW0 | 0.02603253 |
| 04/04/2023 | GB0004161021 | 0.42986853 |
| 04/04/2023 | GB00BVYVFW23 | -0.06635310 |
| 04/04/2023 | NO0010081235 | -0.33364922 |
| 04/04/2023 | BE0003565737 | -0.00002568 |
| 04/04/2023 | DE0008404005 | -0.01240429 |
| 04/04/2023 | GB0000904986 | -0.04438607 |
| 04/04/2023 | GB00B3MBS747 | 0.00562693 |
| 04/04/2023 | SE0009922164 | -0.01154472 |
| 04/04/2023 | DE000A0WMPJ6 | 0.00843196 |
| 04/04/2023 | FR0010451203 | -0.03752949 |
| 04/04/2023 | GB00BG49KP99 | 0.31177144 |
| 04/04/2023 | NL0015435975 | -0.00072281 |
| 04/04/2023 | SE0014960373 | -0.02134807 |
| 04/04/2023 | DE0007037129 | 0.00023189 |
| 04/04/2023 | FR0000121667 | 0.00004745 |
| 04/04/2023 | GB00B1CRLC47 | -0.08443846 |
| 04/04/2023 | PLLPP0000011 | -0.00020931 |
| 04/04/2023 | DE0005190003 | -0.00208467 |
| 04/04/2023 | ES0113860A34 | 0.07071379 |
| 04/04/2023 | GB00B4WFW713 | 0.00486402 |
| 04/04/2023 | NL0000303709 | -0.89912785 |
| 04/04/2023 | SE0011090018 | 0.00047218 |
| 04/04/2023 | DE0005439004 | 0.00017494 |
| 04/04/2023 | FI4000074984 | 0.04967433 |
| 04/04/2023 | GB0033195214 | -0.14849839 |
| 04/04/2023 | NL0015000IY2 | -0.00043074 |
| 04/04/2023 | CH0012100191 | -0.00412197 |
| 04/04/2023 | DK0060495240 | -0.00389157 |
| 04/04/2023 | GB00B0N8QD54 | 0.05686725 |
| 04/04/2023 | IT0003856405 | -0.23788627 |
| 04/04/2023 | SE0006422390 | -0.06570254 |
| 04/04/2023 | CH0038863350 | -0.00558291 |
| 04/04/2023 | ES0173516115 | -0.21160820 |
| 04/04/2023 | GB0007908733 | 0.00041832 |
| 04/04/2023 | NL0000009082 | 0.05361648 |
| 04/04/2023 | BE0003739530 | 0.00098153 |
| 04/04/2023 | DK0010307958 | 0.00111840 |
| 04/04/2023 | GB0007973794 | 0.66918925 |
| 04/04/2023 | IT0000066123 | 0.11042278 |
| 04/04/2023 | SE0000862997 | -0.02581925 |
| 04/04/2023 | CH0012255151 | 0.01014684 |
| 04/04/2023 | DK0010244508 | 0.00001507 |
| 04/04/2023 | GB0006825383 | 0.00150761 |
| 04/04/2023 | IE00B1RR8406 | -0.04734585 |
| 04/04/2023 | SE0018040677 | -0.00221581 |
| 04/04/2023 | DE000ENER6Y0 | -0.00881354 |
| 04/04/2023 | GB0005576813 | -0.22520837 |
| 04/04/2023 | GB00BYQ0JC66 | -0.06834816 |
| 04/04/2023 | NO0010310956 | -0.01554905 |
| 04/04/2023 | BE0003797140 | 0.01380257 |
| 04/04/2023 | DE000A1ML7J1 | 0.11164482 |
| 04/04/2023 | GB0002074580 | -0.00018827 |
| 04/04/2023 | GB00BD6K4575 | -0.04624990 |
| 04/04/2023 | SE0012853455 | -0.00158049 |
| 04/04/2023 | DE000A0Z2ZZ5 | -0.06393045 |
| 04/04/2023 | GB0000961622 | 0.06084800 |
| 04/04/2023 | GB00BPQY8M80 | 0.05519708 |
| 04/04/2023 | NO0003043309 | -0.00667921 |
| 04/04/2023 | AT0000652011 | 0.00036760 |
| 04/04/2023 | DE0007164600 | -0.00008242 |
| 04/04/2023 | FR0000124141 | 0.03921292 |
| 04/04/2023 | GB00B1VZ0M25 | 0.00173126 |
| 04/04/2023 | PLPZU0000011 | 0.04738335 |
| 04/04/2023 | DE0006095003 | 0.00006355 |
| 04/04/2023 | FI0009007884 | 0.00001790 |
| 04/04/2023 | GB00B61TVQ02 | 0.00556128 |
| 04/04/2023 | NL0006237562 | 0.00015656 |
| 04/04/2023 | SE0012454072 | 0.00805768 |
| 04/04/2023 | DE0005470306 | 0.00031819 |
| 04/04/2023 | FR0000120073 | -0.00019212 |
| 04/04/2023 | GB0033986497 | -0.25077522 |
| 04/04/2023 | NO0010063308 | 0.01788101 |
| 04/04/2023 | CH0012142631 | 0.17194628 |
| 04/04/2023 | DK0060634707 | -0.00044858 |
| 04/04/2023 | GB00B0WMWD03 | 0.21987403 |
| 04/04/2023 | IT0004056880 | -0.00729515 |
| 04/04/2023 | SE0006993770 | -0.08613956 |
| 04/04/2023 | CH0435377954 | -0.00077540 |
| 04/04/2023 | ES0177542018 | -0.00323599 |
| 04/04/2023 | GB0007980591 | 0.45896218 |
| 04/04/2023 | NL0000009827 | -0.00054971 |
| 04/04/2023 | CH0008742519 | 0.00306496 |
| 04/04/2023 | DK0010311471 | 0.00637033 |
| 04/04/2023 | GB0030913577 | -0.44605704 |
| 04/04/2023 | IT0003242622 | 0.18762122 |
| 04/04/2023 | SE0000872095 | -0.01089820 |
| 04/04/2023 | CH0013841017 | 0.00226053 |
| 04/04/2023 | ES0113211835 | 0.05056195 |
| 04/04/2023 | GB0006928617 | -0.09209932 |
| 04/04/2023 | IE00BWT6H894 | -0.00371817 |
| 30/03/2023 | SE0012454072 | 0.00154945 |
| 29/03/2023 | SE0009922164 | 0.00163390 |
| 29/03/2023 | SE0001515552 | 0.00050557 |
| 29/03/2023 | GB00B1CRLC47 | 0.00906150 |
| 29/03/2023 | GB00BF8Q6K64 | 0.00926220 |
| 29/03/2023 | CH0008742519 | 0.00011577 |
| 28/03/2023 | SE0011090018 | 0.00126960 |
| 28/03/2023 | DK0010244508 | 0.00014353 |
| 28/03/2023 | ES0113860A34 | 0.03310715 |
| 23/03/2023 | DK0060495240 | 0.00004239 |
| 22/03/2023 | GB0007099541 | 0.00095677 |
| 22/03/2023 | SE0006993770 | 0.00100273 |
| 16/03/2023 | DK0060079531 | 0.00012275 |
| 15/03/2023 | GB00B1XZS820 | 0.00080596 |
| 15/03/2023 | CH0012032048 | 0.00002289 |
| 08/03/2023 | GB00BG49KP99 | 0.01501263 |
| 08/03/2023 | GB00BVGBWW93 | 0.03792819 |
| 08/03/2023 | GB00BYQ0JC66 | 0.00148463 |
| 08/03/2023 | GB00B4WFW713 | 0.00433744 |
| 02/03/2023 | CH0025751329 | -0.01114510 |
| 02/03/2023 | ES0113860A34 | -1.21893144 |
| 02/03/2023 | GB00B63QSB39 | -0.05253109 |
| 02/03/2023 | LU0088087324 | -0.56015756 |
| 02/03/2023 | SE0006993770 | 0.00261236 |
| 02/03/2023 | DE0005552004 | 0.04253703 |
| 02/03/2023 | FR0000121121 | 0.00519405 |
| 02/03/2023 | GB0033195214 | -0.19677538 |
| 02/03/2023 | NL0000009082 | 0.00241115 |
| 02/03/2023 | CH0008742519 | 0.00463728 |
| 02/03/2023 | DK0060495240 | 0.00384918 |
| 02/03/2023 | GB00B0N8QD54 | 0.03020901 |
| 02/03/2023 | IT0003856405 | 0.19262522 |
| 02/03/2023 | SE0000872095 | 0.00027207 |
| 02/03/2023 | DE0005313704 | -0.01028268 |
| 02/03/2023 | ES0177542018 | 0.70223041 |
| 02/03/2023 | GB0007099541 | 0.09572009 |
| 02/03/2023 | IE00BWT6H894 | -0.00170350 |
| 02/03/2023 | SE0015961909 | -0.07848920 |
| 02/03/2023 | DE000PAH0038 | -0.07732404 |
| 02/03/2023 | GB0007669376 | -0.11415177 |
| 02/03/2023 | IM00B5VQMV65 | -0.10395768 |
| 02/03/2023 | SE0000163628 | -0.20075144 |
| 02/03/2023 | CH0013841017 | 0.00008736 |
| 02/03/2023 | ES0148396007 | -0.03980734 |
| 02/03/2023 | GB0006731235 | -0.00130440 |
| 02/03/2023 | GB00BH4HKS39 | -1.51010385 |
| 02/03/2023 | SE0012673267 | -0.00931026 |
| 02/03/2023 | DE000A1DAHH0 | 0.00507466 |
| 02/03/2023 | GB0004161021 | 0.24619141 |
| 02/03/2023 | GB00BYQ0JC66 | 0.06686353 |
| 02/03/2023 | NO0010081235 | 0.00925650 |
| 02/03/2023 | BE0003565737 | 0.00002168 |
| 02/03/2023 | DE000BAY0017 | 0.02133125 |
| 02/03/2023 | GB0004082847 | -0.15032471 |
| 02/03/2023 | GB00B3MBS747 | 0.21520116 |
| 02/03/2023 | PLPZU0000011 | -0.05730779 |
| 02/03/2023 | DE0007165631 | -0.00154774 |
| 02/03/2023 | FR0013451333 | -0.01195661 |
| 02/03/2023 | GB00BJDQQ870 | -0.06622895 |
| 02/03/2023 | NL0015435975 | -0.00656565 |
| 02/03/2023 | SE0014781795 | 0.04639603 |
| 02/03/2023 | DE0008404005 | -0.00024123 |
| 02/03/2023 | GB0000904986 | -0.00549392 |
| 02/03/2023 | GB00B1CRLC47 | 0.15917697 |
| 02/03/2023 | NO0010063308 | 0.06943184 |
| 02/03/2023 | CH0360674466 | 0.01153783 |
| 02/03/2023 | FI0009007884 | 0.00018865 |
| 02/03/2023 | GB00BD6GN030 | 0.13282528 |
| 02/03/2023 | NL0000303709 | 0.10383915 |
| 02/03/2023 | SE0007871645 | 0.08738868 |
| 02/03/2023 | DE0007037129 | 0.00857683 |
| 02/03/2023 | FR0000121667 | -0.00200275 |
| 02/03/2023 | GB0033986497 | 0.03918885 |
| 02/03/2023 | NL0000009827 | 0.00501862 |
| 02/03/2023 | CH0012032048 | 0.00094857 |
| 02/03/2023 | DK0060634707 | -0.00588365 |
| 02/03/2023 | GB00B4WFW713 | 0.15404578 |
| 02/03/2023 | IT0004056880 | 0.03925828 |
| 02/03/2023 | SE0001515552 | 0.01703410 |
| 02/03/2023 | DE0005439004 | 0.01252199 |
| 02/03/2023 | FI0009005987 | -0.00253752 |
| 02/03/2023 | GB0007908733 | -0.03059705 |
| 02/03/2023 | IT0000072618 | -0.65948033 |
| 02/03/2023 | SE0018040677 | 0.09069381 |
| 02/03/2023 | DK0010307958 | 0.00883831 |
| 02/03/2023 | GB0030913577 | -0.30952411 |
| 02/03/2023 | IT0003242622 | 0.04701060 |
| 02/03/2023 | SE0000202624 | -0.12405413 |
| 02/03/2023 | CH0038863350 | 0.00558291 |
| 02/03/2023 | ES0167050915 | -0.00071643 |
| 02/03/2023 | GB0006825383 | 0.01178113 |
| 02/03/2023 | GB00BNR5MZ78 | -0.55375861 |
| 02/03/2023 | SE0012853455 | -0.00722672 |
| 02/03/2023 | DE000ENER6Y0 | -0.00962593 |
| 02/03/2023 | GB0005576813 | 0.22520837 |
| 02/03/2023 | GB00BYZDVK82 | -0.06288698 |
| 02/03/2023 | NO0010310956 | -0.00073906 |
| 02/03/2023 | BE0003797140 | -0.00028767 |
| 02/03/2023 | DE000KGX8881 | 0.00030878 |
| 02/03/2023 | GB0005405286 | -0.24354746 |
| 02/03/2023 | GB00BD6K4575 | 0.04624990 |
| 02/03/2023 | SE0000120669 | -0.21065530 |
| 02/03/2023 | DE0008402215 | -0.00014059 |
| 02/03/2023 | GB0000961622 | -0.23553837 |
| 02/03/2023 | GB00BVGBWW93 | 0.61285798 |
| 02/03/2023 | NO0003043309 | 0.01940894 |
| 02/03/2023 | SE0014960373 | 0.03857816 |
| 02/03/2023 | DE0008430026 | -0.00430201 |
| 02/03/2023 | GB0002074580 | 0.01413629 |
| 02/03/2023 | GB00B1VZ0M25 | 0.09780505 |
| 02/03/2023 | NO0010208051 | -0.01921114 |
| 02/03/2023 | DE0005190003 | -0.00090846 |
| 02/03/2023 | FR0010259150 | 0.01568902 |
| 02/03/2023 | GB00BG49KP99 | 0.02407077 |
| 02/03/2023 | NL0006237562 | 0.02030415 |
| 02/03/2023 | SE0011090018 | 0.00742418 |
| 02/03/2023 | DE0007164600 | 0.00010720 |
| 02/03/2023 | FR0000124141 | -0.04945889 |
| 02/03/2023 | GB00B0SWJX34 | 0.00015784 |
| 02/03/2023 | NL0012015705 | -0.00006852 |
| 02/03/2023 | CH0012100191 | 0.00014145 |
| 02/03/2023 | DK0060738599 | 0.00048631 |
| 02/03/2023 | GB00B61TVQ02 | -0.02516839 |
| 02/03/2023 | JE00BJ1DLW90 | -0.30999059 |
| 02/03/2023 | SE0006422390 | 0.06418115 |
| 02/03/2023 | DE0005470306 | 0.00065209 |
| 02/03/2023 | FR0000120073 | 0.02187143 |
| 02/03/2023 | GB0009895292 | 0.00056322 |
| 02/03/2023 | IT0005239360 | 0.09688941 |
| 02/03/2023 | BE0003739530 | 0.04086904 |
| 02/03/2023 | DK0060079531 | -0.00030821 |
| 02/03/2023 | GB0031743007 | 0.03785716 |
| 02/03/2023 | IT0003492391 | -0.00223689 |
| 02/03/2023 | SE0000862997 | 0.12711834 |
| 02/03/2023 | CH0435377954 | 0.04914105 |
| 02/03/2023 | ES0173516115 | -0.00578558 |
| 02/03/2023 | GB0006928617 | -0.01411234 |
| 02/03/2023 | IE00B1RR8406 | -0.00126403 |
| 02/03/2023 | SE0015811963 | 0.03283709 |
| 02/03/2023 | DE000KSAG888 | 0.04740055 |
| 02/03/2023 | GB0005603997 | -0.06800447 |
| 02/03/2023 | GB00BYZN9041 | 0.03538901 |
| 02/03/2023 | SE0000112385 | -0.02048022 |
| 02/03/2023 | BE0974293251 | -0.01275896 |
| 02/03/2023 | DK0010244508 | -0.00002378 |
| 02/03/2023 | GB0005576813 | -0.12649895 |
| 02/03/2023 | GB00BF8Q6K64 | -0.09878708 |
| 02/03/2023 | SE0009922164 | -0.01285950 |
| 02/03/2023 | DE000A0Z2ZZ5 | 0.06393045 |
| 02/03/2023 | GB0003096442 | 0.14296325 |
| 02/03/2023 | GB00BVYVFW23 | 0.15527839 |
| 02/03/2023 | NO0003733800 | -0.19876132 |
| 02/03/2023 | AT0000652011 | -0.00147010 |
| 02/03/2023 | DE000A1ML7J1 | 0.00562264 |
| 02/03/2023 | GB0003718474 | -0.00355291 |
| 02/03/2023 | GB00B1XZS820 | -0.00139998 |
| 02/03/2023 | PLLPP0000011 | 0.00036004 |
| 02/03/2023 | DE0006095003 | -0.02648800 |
| 02/03/2023 | FR0010451203 | 0.03752949 |
| 02/03/2023 | GB00BGLP8L22 | -0.08419944 |
| 02/03/2023 | NL0010801007 | -0.02007974 |
| 02/03/2023 | SE0012454072 | -0.02095857 |
| 02/03/2023 | DE0008232125 | -0.02188325 |
| 02/03/2023 | GB0000536739 | -0.00028978 |
| 02/03/2023 | GB00B10RZP78 | -0.02913302 |
| 02/03/2023 | NL0015000IY2 | 0.00109354 |
| 01/03/2023 | GB0005405286 | 0.00727253 |
| 01/03/2023 | GB00B1VZ0M25 | 0.00135152 |
| 01/03/2023 | GB0004161021 | 0.00371967 |
| 23/02/2023 | SE0000163628 | 0.00220145 |
| 22/02/2023 | GB00B10RZP78 | 0.00026030 |
| 22/02/2023 | GB0004082847 | 0.00228695 |
| 22/02/2023 | GB0009895292 | 0.00028861 |
| 02/02/2023 | DE000A1DAHH0 | 0.02653052 |
| 02/02/2023 | GB0005603997 | 0.25199233 |
| 02/02/2023 | GB00BYZDVK82 | 0.04983810 |
| 02/02/2023 | NO0010310956 | 0.01715859 |
| 02/02/2023 | BE0974293251 | 0.01275896 |
| 02/02/2023 | DK0010219153 | -0.00258162 |
| 02/02/2023 | GB0005405286 | 0.01365828 |
| 02/02/2023 | GB00BF8Q6K64 | 0.11074608 |
| 02/02/2023 | SE0009922164 | -0.00812029 |
| 02/02/2023 | DE0007165631 | 0.00154774 |
| 02/02/2023 | GB0001859296 | -0.19623551 |
| 02/02/2023 | GB00BJDQQ870 | -0.00221973 |
| 02/02/2023 | NO0003043309 | -0.01555047 |
| 02/02/2023 | AT0000652011 | -0.01110544 |
| 02/02/2023 | DE000A1ML7J1 | -0.01408935 |
| 02/02/2023 | GB0000904986 | 0.00844203 |
| 02/02/2023 | GB00B1CRLC47 | -0.08016162 |
| 02/02/2023 | NO0010208051 | 0.01636643 |
| 02/02/2023 | DE0005190003 | -0.00261931 |
| 02/02/2023 | FR0010313833 | -0.03439643 |
| 02/02/2023 | GB00BD6GN030 | -0.46539799 |
| 02/02/2023 | NL0000303709 | -0.01952200 |
| 02/02/2023 | SE0012454072 | 0.09158392 |
| 02/02/2023 | DE0008232125 | 0.08375076 |
| 02/02/2023 | FR0000121667 | 0.01558844 |
| 02/02/2023 | GB0033986497 | 0.75305243 |
| 02/02/2023 | NL0012015705 | -0.00201137 |
| 02/02/2023 | CH0012100191 | 0.00003618 |
| 02/02/2023 | DK0060738599 | 0.00922116 |
| 02/02/2023 | GB00B4WFW713 | -0.12374328 |
| 02/02/2023 | JE00BJ1DLW90 | 0.21916506 |
| 02/02/2023 | SE0006422390 | 0.04330875 |
| 02/02/2023 | DE0005470306 | 0.00432374 |
| 02/02/2023 | ES0177542018 | -0.92163106 |
| 02/02/2023 | GB0009465807 | -0.01459505 |
| 02/02/2023 | IT0000072618 | 0.65948033 |
| 02/02/2023 | DK0010307958 | -0.00363112 |
| 02/02/2023 | GB00B0N8QD54 | -0.02725229 |
| 02/02/2023 | IT0003492391 | 0.00062669 |
| 02/02/2023 | SE0000667925 | -1.52773408 |
| 02/02/2023 | CH0435377954 | 0.00042554 |
| 02/02/2023 | ES0148396007 | 0.03980734 |
| 02/02/2023 | GB0006928617 | -0.01783617 |
| 02/02/2023 | IE00B1RR8406 | -0.00043227 |
| 02/02/2023 | SE0015961909 | 0.08309636 |
| 02/02/2023 | DE000ENER6Y0 | -0.01457673 |
| 02/02/2023 | GB0007669376 | 0.14498135 |
| 02/02/2023 | GB00BYZN9041 | -0.00368377 |
| 02/02/2023 | SE0000112385 | 0.00150426 |
| 02/02/2023 | CH0011075394 | -0.00419165 |
| 02/02/2023 | DK0010244508 | 0.00030929 |
| 02/02/2023 | GB0005576813 | 0.05500480 |
| 02/02/2023 | GB00BH4HKS39 | -0.79978575 |
| 02/02/2023 | SE0010100958 | -0.03464752 |
| 02/02/2023 | DE0008402215 | -0.00163427 |
| 02/02/2023 | GB0003096442 | 0.03328553 |
| 02/02/2023 | GB00BVGBWW93 | 0.05708025 |
| 02/02/2023 | NO0003733800 | 0.00702639 |
| 02/02/2023 | BE0003565737 | 0.00921212 |
| 02/02/2023 | DE000BAY0017 | -0.03149401 |
| 02/02/2023 | GB0003718474 | 0.01235568 |
| 02/02/2023 | GB00B1VZ0M25 | -0.00203056 |
| 02/02/2023 | PLPZU0000011 | 0.07375891 |
| 02/02/2023 | DE0006095003 | 0.03689103 |
| 02/02/2023 | FR0013451333 | 0.00062261 |
| 02/02/2023 | GB00BG49KP99 | -0.16480190 |
| 02/02/2023 | NL0010801007 | -0.00754942 |
| 02/02/2023 | SE0014781795 | -0.01955530 |
| 02/02/2023 | DE0008404005 | -0.00047420 |
| 02/02/2023 | FR0000124141 | 0.00015492 |
| 02/02/2023 | GB00B0SWJX34 | 0.00022617 |
| 02/02/2023 | NL0015000IY2 | -0.00663556 |
| 02/02/2023 | CH0025751329 | -0.01905130 |
| 02/02/2023 | ES0113860A34 | 0.04560877 |
| 02/02/2023 | GB00B61TVQ02 | 0.04831960 |
| 02/02/2023 | LU0088087324 | 0.56015756 |
| 02/02/2023 | SE0006993770 | 0.03028514 |
| 02/02/2023 | DE0007037129 | -0.01614650 |
| 02/02/2023 | FI0009005987 | -0.00001049 |
| 02/02/2023 | GB0009895292 | 0.00160857 |
| 02/02/2023 | NL0000009082 | 0.71048632 |
| 02/02/2023 | DK0060079531 | -0.00273102 |
| 02/02/2023 | GB00B1VNSX38 | -0.30523640 |
| 02/02/2023 | IT0003856405 | 0.00124548 |
| 02/02/2023 | SE0000872095 | -0.01186568 |
| 02/02/2023 | DE0005313704 | -0.00323204 |
| 02/02/2023 | ES0167050915 | 0.03677177 |
| 02/02/2023 | GB0007908733 | 0.00176496 |
| 02/02/2023 | IE00BWT6H894 | 0.00542167 |
| 02/02/2023 | DE000PAH0038 | 0.07732404 |
| 02/02/2023 | GB0030913577 | -0.18819741 |
| 02/02/2023 | IM00B5VQMV65 | -0.00037087 |
| 02/02/2023 | SE0000163628 | 0.05458042 |
| 02/02/2023 | CH0013841017 | -0.00258418 |
| 02/02/2023 | DK0010272632 | -0.01178909 |
| 02/02/2023 | GB0006731235 | -0.00005040 |
| 02/02/2023 | GB00BNR5MZ78 | 0.17738108 |
| 02/02/2023 | SE0012673267 | -0.00669090 |
| 02/02/2023 | DE000A161408 | -0.02246142 |
| 02/02/2023 | GB0004161021 | -0.00469961 |
| 02/02/2023 | GB00BVYVFW23 | -0.05061123 |
| 02/02/2023 | NO0010081235 | -0.02431330 |
| 02/02/2023 | BE0003797140 | -0.00357133 |
| 02/02/2023 | DE000KGX8881 | -0.01332120 |
| 02/02/2023 | GB0004082847 | 0.00958949 |
| 02/02/2023 | GB00B1XZS820 | -0.01141274 |
| 02/02/2023 | SE0000120669 | -0.02360682 |
| 02/02/2023 | DE0006766504 | -0.01840588 |
| 02/02/2023 | GB0000961622 | -0.05004961 |
| 02/02/2023 | GB00BGLP8L22 | -0.00223452 |
| 02/02/2023 | NL0015435975 | -0.00169812 |
| 02/02/2023 | SE0014960373 | -0.00256110 |
| 02/02/2023 | DE0008430026 | 0.00430201 |
| 02/02/2023 | GB0000536739 | 0.00283429 |
| 02/02/2023 | GB00B10RZP78 | 0.02887272 |
| 02/02/2023 | NO0010063308 | 0.04807311 |
| 02/02/2023 | CH0360674466 | 0.00042653 |
| 02/02/2023 | FI0009007884 | 0.00009328 |
| 02/02/2023 | GB00B63QSB39 | 0.05253109 |
| 02/02/2023 | NL0000009538 | -0.28776679 |
| 02/02/2023 | SE0011090018 | 0.02841749 |
| 02/02/2023 | DE0007164600 | -0.01358487 |
| 02/02/2023 | FR0000121121 | -0.00286164 |
| 02/02/2023 | GB0033195214 | 0.15254284 |
| 02/02/2023 | NL0000009827 | -0.00307206 |
| 02/02/2023 | DK0060634707 | 0.00684026 |
| 02/02/2023 | GB00B1YW4409 | -0.18727144 |
| 02/02/2023 | IT0004056880 | -0.00527495 |
| 02/02/2023 | SE0001515552 | 0.01339237 |
| 02/02/2023 | DE0005439004 | 0.01527948 |
| 02/02/2023 | ES0173516115 | 0.04820118 |
| 02/02/2023 | GB0007980591 | -0.08463961 |
| 02/02/2023 | IE00BZ12WP82 | -0.00599092 |
| 02/02/2023 | DE000ZAL1111 | -0.06380782 |
| 02/02/2023 | GB0031743007 | 0.16776962 |
| 02/02/2023 | IT0003242622 | -0.12373280 |
| 02/02/2023 | SE0000202624 | 0.12405413 |
| 02/02/2023 | CH0023405456 | -0.00634481 |
| 02/02/2023 | ES0105066007 | -0.05383095 |
| 02/02/2023 | GB0006825383 | -0.06852579 |
| 02/02/2023 | GB00BNTJ3546 | -0.07596937 |
| 02/02/2023 | SE0012853455 | 0.01221827 |
| 18/01/2023 | GB00BYZN9041 | 0.00012959 |
| 11/01/2023 | GB0000536739 | 0.00008657 |
| 11/01/2023 | GB0007908733 | 0.00103945 |
| 04/01/2023 | GB00BVYVFW23 | 0.00277106 |
| 03/01/2023 | DE000ENER6Y0 | -0.03729314 |
| 03/01/2023 | GB0007669376 | -0.01872344 |
| 03/01/2023 | GB00BYRJ5J14 | -0.81249300 |
| 03/01/2023 | NO0003733800 | 0.19173493 |
| 03/01/2023 | BE0003797140 | -0.00213393 |
| 03/01/2023 | DE000KGX8881 | 0.04857863 |
| 03/01/2023 | GB0006731235 | -0.00067887 |
| 03/01/2023 | GB00BF8Q6K64 | 0.24357609 |
| 03/01/2023 | SE0012673267 | -0.00045095 |
| 03/01/2023 | DE0008402215 | -0.00387996 |
| 03/01/2023 | GB0004161021 | -0.00645602 |
| 03/01/2023 | GB00BJDQQ870 | -0.05921237 |
| 03/01/2023 | NL0013267909 | -0.02215472 |
| 03/01/2023 | SE0014960373 | 0.00107327 |
| 03/01/2023 | DE0008404005 | 0.00874959 |
| 03/01/2023 | GB0004082847 | -0.06512882 |
| 03/01/2023 | GB00B1XZS820 | 0.01483202 |
| 03/01/2023 | SE0000120669 | 0.05911384 |
| 03/01/2023 | DE0005190003 | -0.00406440 |
| 03/01/2023 | GB0000961622 | 0.28558798 |
| 03/01/2023 | GB00BG49KP99 | 1.21270854 |
| 03/01/2023 | NL0000303709 | 0.20609687 |
| 03/01/2023 | SE0006993770 | 0.05223933 |
| 03/01/2023 | DE0007037129 | 0.04456893 |
| 03/01/2023 | FR0000124141 | -0.00040803 |
| 03/01/2023 | GB00B0SWJX34 | 0.00013177 |
| 03/01/2023 | NO0010063308 | -0.00137207 |
| 03/01/2023 | CH0012138605 | -0.07959806 |
| 03/01/2023 | FI0009007884 | 0.00481536 |
| 03/01/2023 | GB00B61TVQ02 | -0.00189887 |
| 03/01/2023 | IT0004056880 | -0.00677436 |
| 03/01/2023 | SE0000667925 | 1.52773408 |
| 03/01/2023 | DE0005470306 | -0.00276252 |
| 03/01/2023 | FI0009005987 | 0.02970601 |
| 03/01/2023 | GB0009465807 | 0.01459505 |
| 03/01/2023 | NL0012015705 | -0.00223917 |
| 03/01/2023 | DK0060542181 | -0.06992672 |
| 03/01/2023 | GB00B1VNSX38 | 0.30523640 |
| 03/01/2023 | IT0003242622 | 0.07439339 |
| 03/01/2023 | SE0000112385 | 0.05408161 |
| 03/01/2023 | CH0435377954 | 0.00075125 |
| 03/01/2023 | ES0105066007 | 0.00100194 |
| 03/01/2023 | GB0007908733 | 0.00278542 |
| 03/01/2023 | IE00B1RR8406 | -0.00597340 |
| 03/01/2023 | DE000ZAL1111 | 0.06380782 |
| 03/01/2023 | GB0030913577 | 0.81745616 |
| 03/01/2023 | GB00BYZDVK82 | -0.00097159 |
| 03/01/2023 | NO0010081235 | -0.53548121 |
| 03/01/2023 | CH0011075394 | 0.00004648 |
| 03/01/2023 | DK0010219153 | -0.00251465 |
| 03/01/2023 | GB0006825383 | 0.03253467 |
| 03/01/2023 | GB00BH4HKS39 | 0.23705605 |
| 03/01/2023 | SE0012853455 | -0.02436647 |
| 03/01/2023 | DE000A161408 | -0.00198349 |
| 03/01/2023 | GB0004544929 | -0.06342149 |
| 03/01/2023 | GB00BVGBWW93 | -0.01885352 |
| 03/01/2023 | NL0015435975 | -0.06027999 |
| 03/01/2023 | AT0000652011 | 0.00728625 |
| 03/01/2023 | DE000A1ML7J1 | -0.00275520 |
| 03/01/2023 | GB0005405286 | 0.11432667 |
| 03/01/2023 | GB00B3MBS747 | -0.12943557 |
| 03/01/2023 | SE0009922164 | -0.00671699 |
| 03/01/2023 | DE0006095003 | 0.00125919 |
| 03/01/2023 | GB0001859296 | 0.03924095 |
| 03/01/2023 | GB00BGDT3G23 | -0.06053869 |
| 03/01/2023 | NL0006237562 | -0.01420657 |
| 03/01/2023 | SE0011090018 | -0.02382874 |
| 03/01/2023 | DE0007164600 | 0.01161201 |
| 03/01/2023 | GB0000536739 | 0.00034012 |
| 03/01/2023 | GB00B1CRLC47 | 0.18970118 |
| 03/01/2023 | NO0010208051 | 0.00039361 |
| 03/01/2023 | CH0025751329 | 0.03019640 |
| 03/01/2023 | FR0010313833 | 0.03439643 |
| 03/01/2023 | GB00B63QSB39 | -0.03620132 |
| 03/01/2023 | JE00BJ1DLW90 | -0.00249872 |
| 03/01/2023 | SE0000872095 | 0.01409622 |
| 03/01/2023 | DE0005785802 | -0.03188163 |
| 03/01/2023 | FR0000073272 | -0.01374348 |
| 03/01/2023 | GB0009895292 | -0.00262124 |
| 03/01/2023 | NL0015000IY2 | -0.00069906 |
| 03/01/2023 | DK0060634707 | -0.00413187 |
| 03/01/2023 | GB00B1YW4409 | -0.00027908 |
| 03/01/2023 | IT0003492391 | 0.00566430 |
| 03/01/2023 | SE0000163628 | -0.04396824 |
| 03/01/2023 | DE0005313704 | 0.01351472 |
| 03/01/2023 | ES0173516115 | 0.04978774 |
| 03/01/2023 | GB0007980591 | -0.25378225 |
| 03/01/2023 | IE00BZ12WP82 | 0.00599092 |
| 03/01/2023 | DK0010307958 | -0.00056862 |
| 03/01/2023 | GB0031743007 | -0.22331203 |
| 03/01/2023 | GB00BYZN9041 | -0.00116651 |
| 03/01/2023 | NO0010310956 | -0.00609453 |
| 03/01/2023 | CH0013841017 | 0.00148575 |
| 03/01/2023 | DK0010244508 | -0.00026666 |
| 03/01/2023 | GB0006928617 | 0.01656904 |
| 03/01/2023 | GB00BNR5MZ78 | -0.70570373 |
| 03/01/2023 | SE0015961909 | 0.00109819 |
| 03/01/2023 | DE000A1DAHH0 | -0.00183319 |
| 03/01/2023 | GB0005603997 | -0.10473046 |
| 03/01/2023 | GB00BVYVFW23 | -0.03851165 |
| 03/01/2023 | NO0003043309 | 0.00061902 |
| 03/01/2023 | BE0003470755 | -0.01120821 |
| 03/01/2023 | DE000BAY0017 | 0.01243773 |
| 03/01/2023 | GB0005576813 | 0.07149415 |
| 03/01/2023 | GB00BDVZYZ77 | -0.22362557 |
| 03/01/2023 | SE0010100958 | -0.00911337 |
| 03/01/2023 | DE0006766504 | 0.00009911 |
| 03/01/2023 | GB0002869419 | -0.01855634 |
| 03/01/2023 | GB00BGLP8L22 | -0.01500354 |
| 03/01/2023 | NL0010801007 | 0.00584928 |
| 03/01/2023 | SE0014781795 | 0.00021887 |
| 03/01/2023 | DE0008232125 | -0.11525095 |
| 03/01/2023 | GB0000904986 | 0.00012448 |
| 03/01/2023 | GB00B1VZ0M25 | -0.01734641 |
| 03/01/2023 | PLPZU0000011 | -0.02191305 |
| 03/01/2023 | CH0360674466 | -0.00307947 |
| 03/01/2023 | FR0013451333 | -0.00008410 |
| 03/01/2023 | GB00BD6GN030 | -0.01441331 |
| 03/01/2023 | NL0000009538 | 0.20709624 |
| 03/01/2023 | SE0001515552 | -0.01244007 |
| 03/01/2023 | DE0006048432 | -0.03581788 |
| 03/01/2023 | FR0000121121 | 0.00442598 |
| 03/01/2023 | GB0033195214 | 0.19273093 |
| 03/01/2023 | NO0003054108 | -0.08915778 |
| 03/01/2023 | CH0012100191 | -0.00053826 |
| 03/01/2023 | ES0113860A34 | -0.07971010 |
| 03/01/2023 | GB00B4WFW713 | -0.12139978 |
| 03/01/2023 | IT0003856405 | 0.04401557 |
| 03/01/2023 | SE0000202624 | -0.11676886 |
| 03/01/2023 | DE0005439004 | 0.00516216 |
| 03/01/2023 | ES0177542018 | 0.38622253 |
| 03/01/2023 | GB0008220112 | -0.50078216 |
| 03/01/2023 | NL0000009827 | 0.00751306 |
| 03/01/2023 | DK0060079531 | -0.00150275 |
| 03/01/2023 | GB00B0N8QD54 | -0.02522778 |
| 03/01/2023 | IM00B5VQMV65 | 0.06315791 |
| 03/01/2023 | SE0000108656 | -0.81712434 |
| 03/01/2023 | CH0023405456 | -0.02484808 |
| 03/01/2023 | DK0010272632 | -0.05140787 |
| 03/01/2023 | GB0007099541 | -0.11721475 |
| 03/01/2023 | GB00BNTJ3546 | -0.06284488 |
| 28/12/2022 | GB0030913577 | 0.06719514 |
| 27/12/2022 | ES0113860A34 | 0.05752255 |
| 21/12/2022 | GB00B0N8QD54 | 0.00389659 |
| 14/12/2022 | GB0031743007 | 0.00172502 |
| 14/12/2022 | GB0006731235 | 0.00116638 |
| 14/12/2022 | GB0008220112 | 0.00920838 |
| 07/12/2022 | GB00BVGBWW93 | 0.02465355 |
| 06/12/2022 | NO0010208051 | 0.00051237 |
| 02/12/2022 | DE0006095003 | -0.01310163 |
| 02/12/2022 | FR0013451333 | 0.00017648 |
| 02/12/2022 | GB00BGLP8L22 | 0.00011181 |
| 02/12/2022 | NL0000009538 | 0.08067055 |
| 02/12/2022 | SE0007871645 | -0.09379455 |
| 02/12/2022 | DE0007037129 | 0.00856554 |
| 02/12/2022 | FR0000121121 | 0.00010977 |
| 02/12/2022 | GB0009895292 | 0.00005818 |
| 02/12/2022 | NL0015000IY2 | -0.02921242 |
| 02/12/2022 | CH0012138605 | 0.00077355 |
| 02/12/2022 | ES0113860A34 | 0.15699505 |
| 02/12/2022 | GB00B63QSB39 | -0.00110789 |
| 02/12/2022 | JE00BJ1DLW90 | -0.00007586 |
| 02/12/2022 | SE0000872095 | -0.00031316 |
| 02/12/2022 | DE0005470306 | 0.00541465 |
| 02/12/2022 | ES0177542018 | 0.11689548 |
| 02/12/2022 | GB0007980591 | -0.07208206 |
| 02/12/2022 | IE00B1RR8406 | -0.00438514 |
| 02/12/2022 | SE0017832488 | -0.24792080 |
| 02/12/2022 | DK0060542181 | 0.00000304 |
| 02/12/2022 | GB00B1YW4409 | 0.00250416 |
| 02/12/2022 | IT0003242622 | -0.09036014 |
| 02/12/2022 | SE0000163594 | -0.19847699 |
| 02/12/2022 | CH0023405456 | 0.00463925 |
| 02/12/2022 | ES0105066007 | 0.00435877 |
| 02/12/2022 | GB0007099541 | 0.11721475 |
| 02/12/2022 | GB00BNR5MZ78 | -0.18493459 |
| 02/12/2022 | SE0012673267 | 0.00388162 |
| 02/12/2022 | DE000ZAL1111 | -0.04469696 |
| 02/12/2022 | GB0030913577 | 0.10301849 |
| 02/12/2022 | GB00BYZDVK82 | -0.02087969 |
| 02/12/2022 | NO0010081235 | -0.01810757 |
| 02/12/2022 | BE0003797140 | 0.00310288 |
| 02/12/2022 | DK0010219153 | -0.00137001 |
| 02/12/2022 | GB0006731235 | 0.06238001 |
| 02/12/2022 | GB00BDVZYZ77 | -0.00073616 |
| 02/12/2022 | SE0000120669 | -0.03009565 |
| 02/12/2022 | DE000A1DAHH0 | 0.00087746 |
| 02/12/2022 | GB0004544929 | 0.00133605 |
| 02/12/2022 | GB00BVGBWW93 | 0.00778727 |
| 02/12/2022 | NL0013267909 | 0.02215472 |
| 02/12/2022 | SE0014960373 | 0.03650009 |
| 02/12/2022 | DE0008404005 | 0.00036186 |
| 02/12/2022 | GB0000904986 | 0.01881690 |
| 02/12/2022 | GB00B1XZS820 | -0.00544135 |
| 02/12/2022 | NO0010208051 | 0.00148830 |
| 02/12/2022 | DE0006766504 | -0.00042314 |
| 02/12/2022 | GB0001859296 | -0.20206200 |
| 02/12/2022 | GB00BGXQNP29 | -0.42438885 |
| 02/12/2022 | NL0000303709 | -0.19581305 |
| 02/12/2022 | SE0011090018 | -0.00582899 |
| 02/12/2022 | DE0007164600 | 0.01236259 |
| 02/12/2022 | FR0000124141 | -0.00028507 |
| 02/12/2022 | GB0033195214 | -0.39469704 |
| 02/12/2022 | NO0003054108 | 0.08915778 |
| 02/12/2022 | CH0360674466 | 0.00040442 |
| 02/12/2022 | FI0009007884 | -0.03598808 |
| 02/12/2022 | GB00BD6GN030 | -0.01362406 |
| 02/12/2022 | LU0088087324 | -0.38249057 |
| 02/12/2022 | SE0001515552 | -0.01229235 |
| 02/12/2022 | DE0005785802 | -0.05839369 |
| 02/12/2022 | FI0009005987 | 0.03780569 |
| 02/12/2022 | GB0008220112 | 0.49157378 |
| 02/12/2022 | NL0000009827 | -0.00107695 |
| 02/12/2022 | CH0012032048 | -0.00410187 |
| 02/12/2022 | DK0060634707 | -0.01923973 |
| 02/12/2022 | GB00B4WFW713 | -0.18641473 |
| 02/12/2022 | IT0003492391 | -0.00210033 |
| 02/12/2022 | SE0000163628 | 0.00141130 |
| 02/12/2022 | CH0435377954 | -0.00046675 |
| 02/12/2022 | ES0116870314 | -0.02229896 |
| 02/12/2022 | GB0007188757 | -0.02090654 |
| 02/12/2022 | GB00BNTJ3546 | 0.01629574 |
| 02/12/2022 | SE0012853455 | 0.01879432 |
| 02/12/2022 | DK0010307958 | 0.01741367 |
| 02/12/2022 | GB0031743007 | 0.04908889 |
| 02/12/2022 | GB00BYZN9041 | 0.00144232 |
| 02/12/2022 | NO0010310956 | -0.00111076 |
| 02/12/2022 | CH0011075394 | 0.00010388 |
| 02/12/2022 | DK0010244508 | -0.00022041 |
| 02/12/2022 | GB0006825383 | 0.07456056 |
| 02/12/2022 | GB00BH4HKS39 | 0.05372119 |
| 02/12/2022 | SE0009922164 | -0.03171441 |
| 02/12/2022 | DE000ENER6Y0 | 0.03307126 |
| 02/12/2022 | GB0005603997 | 1.88118420 |
| 02/12/2022 | GB00BVYVFW23 | -0.00273096 |
| 02/12/2022 | NL0015435975 | 0.32058669 |
| 02/12/2022 | AT0000652011 | 0.04910887 |
| 02/12/2022 | DE000A1ML7J1 | 0.00134940 |
| 02/12/2022 | GB0004082847 | -0.04183101 |
| 02/12/2022 | GB00B3MBS747 | -0.05270273 |
| 02/12/2022 | PLLPP0000011 | -0.00034980 |
| 02/12/2022 | DE0008402215 | 0.02260164 |
| 02/12/2022 | GB0002869419 | -0.03666689 |
| 02/12/2022 | GB00BJDQQ870 | -0.02188449 |
| 02/12/2022 | NL0006237562 | -0.00853090 |
| 02/12/2022 | SE0012454072 | -0.10948440 |
| 02/12/2022 | DE0007664039 | -0.00727352 |
| 02/12/2022 | FR0000131104 | -0.03706598 |
| 02/12/2022 | GB00B0SWJX34 | 0.00179156 |
| 02/12/2022 | NO0010063308 | 0.03538660 |
| 02/12/2022 | DE0005190003 | 0.00105826 |
| 02/12/2022 | FR0011981968 | -0.02401611 |
| 02/12/2022 | GB00BGDT3G23 | -0.00014349 |
| 02/12/2022 | NL0000008977 | -0.00618086 |
| 02/12/2022 | SE0006422390 | -0.04337555 |
| 02/12/2022 | DE0006048432 | 0.00018965 |
| 02/12/2022 | FR0000073272 | 0.01374348 |
| 02/12/2022 | GB0009465807 | -0.04494150 |
| 02/12/2022 | NL0012015705 | -0.05267196 |
| 02/12/2022 | CH0012100191 | 0.00062581 |
| 02/12/2022 | DK0060946788 | -0.13891735 |
| 02/12/2022 | GB00B61TVQ02 | 0.03561340 |
| 02/12/2022 | IT0004056880 | 0.01448738 |
| 02/12/2022 | SE0000202624 | -0.02850236 |
| 02/12/2022 | DE0005313704 | -0.00678219 |
| 02/12/2022 | ES0173516115 | 0.11940486 |
| 02/12/2022 | GB0007908733 | -0.00984843 |
| 02/12/2022 | GB00BV9FP302 | -0.03114365 |
| 02/12/2022 | SE0015961909 | -0.00107455 |
| 02/12/2022 | DK0060079531 | 0.03697001 |
| 02/12/2022 | GB00B0N8QD54 | 0.03147167 |
| 02/12/2022 | IM00B5VQMV65 | 0.00078427 |
| 02/12/2022 | SE0000108656 | 0.81712434 |
| 02/12/2022 | CH0013841017 | -0.00075235 |
| 02/12/2022 | DK0010272632 | 0.06319696 |
| 02/12/2022 | GB0006928617 | -0.05525913 |
| 02/12/2022 | GB00BLDRH360 | -0.17316025 |
| 02/12/2022 | SE0010100958 | 0.00905360 |
| 02/12/2022 | DE000KSAG888 | -0.02363819 |
| 02/12/2022 | GB0007669376 | -0.10961325 |
| 02/12/2022 | GB00BYRJ5J14 | -0.39183685 |
| 02/12/2022 | NO0003043309 | 0.00006733 |
| 02/12/2022 | BE0003470755 | 0.00007862 |
| 02/12/2022 | DE000BAY0017 | 0.01905628 |
| 02/12/2022 | GB0005405286 | 0.00356624 |
| 02/12/2022 | GB00BD6K4575 | -0.07805366 |
| 02/12/2022 | PLPZU0000011 | 0.18884124 |
| 02/12/2022 | DE000A161408 | -0.00264510 |
| 02/12/2022 | GB0004161021 | -0.28352832 |
| 02/12/2022 | GB00BN4HT335 | -0.05602968 |
| 02/12/2022 | NL0010801007 | -0.00025891 |
| 02/12/2022 | SE0014781795 | -0.02047975 |
| 02/12/2022 | DE0008232125 | 0.02306117 |
| 02/12/2022 | GB0000536739 | 0.00977237 |
| 02/12/2022 | GB00B1VZ0M25 | -0.00171880 |
| 02/12/2022 | NO0010161896 | -0.06016173 |
| 30/11/2022 | GB0000904986 | 0.00106539 |
| 30/11/2022 | GB00B1YW4409 | 0.00319045 |
| 30/11/2022 | GB00B4WFW713 | 0.00810771 |
| 29/11/2022 | SE0012853455 | 0.00019902 |
| 23/11/2022 | GB0004544929 | 0.00140111 |
| 23/11/2022 | GB00BH4HKS39 | 0.11016681 |
| 21/11/2022 | ES0105066007 | 0.00004132 |
| 18/11/2022 | IT0003242622 | 0.00709164 |
| 15/11/2022 | ES0116870314 | 0.00026824 |
| 11/11/2022 | SE0007871645 | 0.00135521 |
| 09/11/2022 | GB0007980591 | 0.00450139 |
| 09/11/2022 | GB00BYZDVK82 | 0.00210196 |
| 02/11/2022 | NL0012015705 | 0.00013630 |
| 02/11/2022 | DE0006095003 | 0.07133894 |
| 02/11/2022 | FR0013451333 | -0.00040684 |
| 02/11/2022 | GB00BGLP8L22 | -0.01597765 |
| 02/11/2022 | NL0000008977 | 0.00018360 |
| 02/11/2022 | SE0007871645 | -0.00598461 |
| 02/11/2022 | DE0005552004 | -0.04373490 |
| 02/11/2022 | FR0000124141 | -0.00042142 |
| 02/11/2022 | GB00B0SWJX34 | -0.02030717 |
| 02/11/2022 | LU1598757687 | -0.01844051 |
| 02/11/2022 | SE0016844831 | -0.07542860 |
| 02/11/2022 | CH0360674466 | -0.00429129 |
| 02/11/2022 | ES0113860A34 | -0.09312963 |
| 02/11/2022 | GB00B63QSB39 | 0.03730921 |
| 02/11/2022 | IT0004056880 | 0.00099948 |
| 02/11/2022 | SE0000872095 | -0.01110935 |
| 02/11/2022 | DE0005140008 | -0.04672842 |
| 02/11/2022 | ES0177542018 | 0.41851305 |
| 02/11/2022 | GB0009465807 | -0.00191881 |
| 02/11/2022 | GB00BV9FP302 | 0.00077683 |
| 02/11/2022 | SE0012853455 | 0.00848312 |
| 02/11/2022 | CH0012032048 | -0.00003857 |
| 02/11/2022 | DK0060542181 | 0.06992368 |
| 02/11/2022 | GB00B1YW4409 | 0.05635395 |
| 02/11/2022 | IM00B5VQMV65 | 0.04038637 |
| 02/11/2022 | SE0000163628 | -0.04870941 |
| 02/11/2022 | CH0013841017 | 0.00022675 |
| 02/11/2022 | DK0010244508 | -0.00077164 |
| 02/11/2022 | GB0007908733 | 0.06668784 |
| 02/11/2022 | SE0009922164 | -0.00204535 |
| 02/11/2022 | DE000PAH0038 | -0.02737896 |
| 02/11/2022 | GB0030913577 | 0.01873482 |
| 02/11/2022 | GB00BYRJ5J14 | 0.68421005 |
| 02/11/2022 | NO0010310956 | -0.00054136 |
| 02/11/2022 | BE0003797140 | 0.00022033 |
| 02/11/2022 | DE000A1ML7J1 | 0.00666555 |
| 02/11/2022 | GB0006825383 | 0.00010960 |
| 02/11/2022 | GB00BLDRH360 | 0.17316025 |
| 02/11/2022 | NO0010208051 | -0.00399817 |
| 02/11/2022 | DE000A1DAHH0 | -0.03030456 |
| 02/11/2022 | GB0004161021 | 0.00646738 |
| 02/11/2022 | GB00BN4HT335 | -0.00238886 |
| 02/11/2022 | NL0011585146 | -0.01549432 |
| 02/11/2022 | SE0014960373 | -0.03008445 |
| 02/11/2022 | DE0007664039 | 0.00727352 |
| 02/11/2022 | GB0000904986 | -0.00014185 |
| 02/11/2022 | GB00BD6K4575 | -0.03420520 |
| 02/11/2022 | NL0015000IY2 | 0.00661807 |
| 02/11/2022 | DE0006766504 | -0.00278116 |
| 02/11/2022 | GB0001859296 | 0.25209172 |
| 02/11/2022 | GB00BGXQNP29 | -0.13631499 |
| 02/11/2022 | NL0000303709 | -0.05248006 |
| 02/11/2022 | SE0011090018 | -0.00408796 |
| 02/11/2022 | DE0005785802 | 0.09027532 |
| 02/11/2022 | FR0000131104 | 0.03706598 |
| 02/11/2022 | GB00B1VZ0M25 | -0.00343206 |
| 02/11/2022 | NL0000009827 | 0.00252182 |
| 02/11/2022 | SE0017832488 | 0.24792080 |
| 02/11/2022 | DE0005190003 | 0.03023826 |
| 02/11/2022 | FI0009007884 | -0.00023410 |
| 02/11/2022 | GB00BD6GN030 | -0.24681966 |
| 02/11/2022 | JE00BJ1DLW90 | -0.08616448 |
| 02/11/2022 | SE0001515552 | 0.00171074 |
| 02/11/2022 | DE0005313704 | -0.00015194 |
| 02/11/2022 | FR0000120271 | -0.02009075 |
| 02/11/2022 | GB0009895292 | -0.01059745 |
| 02/11/2022 | IE00B1RR8406 | 0.00299906 |
| 02/11/2022 | SE0015811963 | -0.03223198 |
| 02/11/2022 | CH0012100191 | -0.00051592 |
| 02/11/2022 | DK0060634707 | 0.02511030 |
| 02/11/2022 | GB00B4WFW713 | -0.11405465 |
| 02/11/2022 | IT0003242622 | -0.06621740 |
| 02/11/2022 | SE0000190126 | -0.04218190 |
| 02/11/2022 | CH0023405456 | -0.00089101 |
| 02/11/2022 | ES0105066007 | -0.00152615 |
| 02/11/2022 | GB0007980591 | 0.40600253 |
| 02/11/2022 | SE0010100958 | 0.01428209 |
| 02/11/2022 | DE000ZAL1111 | 0.04469696 |
| 02/11/2022 | GB0031743007 | -0.02903038 |
| 02/11/2022 | GB00BYZDVK82 | 0.01772809 |
| 02/11/2022 | SE0000108656 | -0.42866411 |
| 02/11/2022 | CH0011075394 | 0.00287160 |
| 02/11/2022 | DE000KGX8881 | -0.02411501 |
| 02/11/2022 | GB0006928617 | -0.03074534 |
| 02/11/2022 | GB00BNR5MZ78 | -0.00240220 |
| 02/11/2022 | PLLPP0000011 | 0.00034980 |
| 02/11/2022 | DE000ENER6Y0 | 0.14608614 |
| 02/11/2022 | GB0004544929 | 0.00183906 |
| 02/11/2022 | GB00BVGBWW93 | -0.58033540 |
| 02/11/2022 | NO0003043309 | 0.02577993 |
| 02/11/2022 | BE0003470755 | 0.01112959 |
| 02/11/2022 | DE0008232125 | -0.34329382 |
| 02/11/2022 | GB0004082847 | -0.02234714 |
| 02/11/2022 | GB00BDVZYZ77 | 0.22436173 |
| 02/11/2022 | NO0010063308 | 0.03093101 |
| 02/11/2022 | DE0008402215 | -0.01829720 |
| 02/11/2022 | GB0002869419 | 0.00229984 |
| 02/11/2022 | GB00BJDQQ870 | -0.04449069 |
| 02/11/2022 | NL0006237562 | 0.00813573 |
| 02/11/2022 | SE0012454072 | 0.10948440 |
| 02/11/2022 | DE0006048432 | -0.00010550 |
| 02/11/2022 | FR0014000MR3 | -0.00456752 |
| 02/11/2022 | GB00B1XZS820 | 0.02200380 |
| 02/11/2022 | NL0000226223 | -0.01745534 |
| 02/11/2022 | DE0005200000 | -0.00304463 |
| 02/11/2022 | FR0011981968 | 0.00068894 |
| 02/11/2022 | GB00BGDT3G23 | -0.10405526 |
| 02/11/2022 | LU0088087324 | 0.38249057 |
| 02/11/2022 | SE0006422390 | -0.01229902 |
| 02/11/2022 | DE0005470306 | 0.00000998 |
| 02/11/2022 | FR0000121121 | -0.00272151 |
| 02/11/2022 | GB0033195214 | 0.39469704 |
| 02/11/2022 | IT0000062957 | -0.11276156 |
| 02/11/2022 | SE0015961909 | 0.21704292 |
| 02/11/2022 | CH0012138605 | -0.00860071 |
| 02/11/2022 | DK0060946788 | -0.00426070 |
| 02/11/2022 | GB00B61TVQ02 | -0.02761832 |
| 02/11/2022 | IT0003492391 | -0.00024313 |
| 02/11/2022 | SE0000202624 | 0.14527122 |
| 02/11/2022 | CH0435377954 | 0.00032838 |
| 02/11/2022 | ES0116870314 | -0.02200247 |
| 02/11/2022 | GB0008220112 | -0.26265052 |
| 02/11/2022 | SE0012673267 | 0.00233777 |
| 02/11/2022 | DK0060079531 | -0.03735223 |
| 02/11/2022 | GB00B0N8QD54 | -0.02797681 |
| 02/11/2022 | GB00BYZN9041 | -0.00192581 |
| 02/11/2022 | SE0000163594 | -0.21517906 |
| 02/11/2022 | CH0012410517 | -0.00123875 |
| 02/11/2022 | DK0010219153 | -0.00106065 |
| 02/11/2022 | GB0007188757 | 0.00022506 |
| 02/11/2022 | GB00BNTJ3546 | 0.12251851 |
| 02/11/2022 | SE0000120669 | 0.01104738 |
| 02/11/2022 | DE000KSAG888 | 0.02363819 |
| 02/11/2022 | GB0007669376 | 0.13604656 |
| 02/11/2022 | GB00BVYVFW23 | 0.00710962 |
| 02/11/2022 | NO0010081235 | -0.00781720 |
| 02/11/2022 | BE0003764785 | -0.00271544 |
| 02/11/2022 | DE0008404005 | -0.01150983 |
| 02/11/2022 | GB0005405286 | -0.00114255 |
| 02/11/2022 | GB00BH4HKS39 | -0.11503586 |
| 02/11/2022 | NO0010161896 | 0.00066258 |
| 02/11/2022 | DE000A161408 | 0.00044890 |
| 02/11/2022 | GB0004052071 | -0.01614116 |
| 02/11/2022 | GB00BM8Q5M07 | -0.94297717 |
| 02/11/2022 | NL0010801007 | 0.02203879 |
| 02/11/2022 | SE0014781795 | 0.00610057 |
| 02/11/2022 | DE0006969603 | -0.02408990 |
| 02/11/2022 | GB0000536739 | -0.00098966 |
| 02/11/2022 | GB00B3MBS747 | 0.03226654 |
| 12/10/2022 | GB00BYRJ5J14 | 0.00856327 |
| 07/10/2022 | GB00BRS65X63 | -0.23367417 |
| 05/10/2022 | NO0010063308 | 0.00137258 |
| 05/10/2022 | GB0001859296 | 0.00407992 |
| 05/10/2022 | GB0008220112 | 0.01036377 |
| 05/10/2022 | GB0009465807 | 0.00041978 |
| 04/10/2022 | CH0012100191 | -0.00110363 |
| 04/10/2022 | ES0113860A34 | -0.40875301 |
| 04/10/2022 | GB00B1YW4409 | -0.21200212 |
| 04/10/2022 | IT0003242622 | 0.14407452 |
| 04/10/2022 | SE0000108656 | 0.42866411 |
| 04/10/2022 | CH0012214059 | -0.04456352 |
| 04/10/2022 | DK0010219153 | 0.00752693 |
| 04/10/2022 | GB0007908733 | -0.01666176 |
| 04/10/2022 | IE00B1RR8406 | -0.00383830 |
| 04/10/2022 | SE0012853455 | -0.02203931 |
| 04/10/2022 | DK0060542181 | -0.06135243 |
| 04/10/2022 | GB0030913577 | 0.00095197 |
| 04/10/2022 | GB00BYZDVK82 | 0.03845135 |
| 04/10/2022 | NO0003733800 | -0.16345790 |
| 04/10/2022 | BE0003797140 | 0.00415139 |
| 04/10/2022 | DE000A1ML7J1 | 0.00249187 |
| 04/10/2022 | GB0006825383 | -0.00061294 |
| 04/10/2022 | GB00BP9LHF23 | -0.23210115 |
| 04/10/2022 | SE0009922164 | 0.00943250 |
| 04/10/2022 | DE000KSAG888 | -0.01044794 |
| 04/10/2022 | GB0004161021 | -0.18081305 |
| 04/10/2022 | GB00BVGBWW93 | 2.29260709 |
| 04/10/2022 | NL0013267909 | -0.02464316 |
| 04/10/2022 | SE0014781795 | 0.02689939 |
| 04/10/2022 | DE0006969603 | 0.00250674 |
| 04/10/2022 | GB0000904986 | -0.00096046 |
| 04/10/2022 | GB00BGXQNP29 | -0.08465136 |
| 04/10/2022 | NO0010208051 | 0.01208760 |
| 04/10/2022 | DE000A161408 | 0.02664111 |
| 04/10/2022 | GB0002869419 | 0.00124253 |
| 04/10/2022 | GB00BJDQQ870 | 0.19403623 |
| 04/10/2022 | NL0011585146 | -0.00750123 |
| 04/10/2022 | SE0007871645 | 0.00060045 |
| 04/10/2022 | DE0005470306 | -0.00019863 |
| 04/10/2022 | FR0000124141 | -0.06996774 |
| 04/10/2022 | GB00B3MBS747 | 0.14987176 |
| 04/10/2022 | NL0015000IY2 | 0.00531726 |
| 04/10/2022 | DE0005200000 | -0.03199746 |
| 04/10/2022 | FR0011981968 | 0.00015912 |
| 04/10/2022 | GB00BGDT3G23 | 0.00218713 |
| 04/10/2022 | NL0000008977 | 0.00599726 |
| 04/10/2022 | SE0000872095 | 0.01850169 |
| 04/10/2022 | CH0435377954 | 0.00287792 |
| 04/10/2022 | FR0000051807 | -0.00267381 |
| 04/10/2022 | GB00B0SWJX34 | 0.00195812 |
| 04/10/2022 | NL0000009827 | 0.00073447 |
| 04/10/2022 | CH0012138605 | 0.00127318 |
| 04/10/2022 | ES0127797019 | -0.09096330 |
| 04/10/2022 | GB00B4WFW713 | 0.48115212 |
| 04/10/2022 | IT0003492391 | -0.00160118 |
| 04/10/2022 | SE0000163594 | 0.41365605 |
| 04/10/2022 | CH0012410517 | 0.00123875 |
| 04/10/2022 | DK0010244508 | 0.00021568 |
| 04/10/2022 | GB0008220112 | 0.00450900 |
| 04/10/2022 | IT0000062957 | -0.00091770 |
| 04/10/2022 | SE0015811963 | -0.00943481 |
| 04/10/2022 | CH0008742519 | -0.00431771 |
| 04/10/2022 | DK0060634707 | -0.00450487 |
| 04/10/2022 | GB0031743007 | -0.00722528 |
| 04/10/2022 | GB00BYZN9041 | -0.00383221 |
| 04/10/2022 | NO0010081235 | 0.91011200 |
| 04/10/2022 | BE0974293251 | -0.04564400 |
| 04/10/2022 | DE000BAY0017 | -0.03325875 |
| 04/10/2022 | GB0006928617 | 0.11203825 |
| 04/10/2022 | GB00BV9FP302 | 0.03036682 |
| 04/10/2022 | SE0010100958 | 0.00024846 |
| 04/10/2022 | DE000PAH0038 | 0.02737896 |
| 04/10/2022 | GB0004544929 | 0.00361645 |
| 04/10/2022 | GB00BVYVFW23 | -0.00802598 |
| 04/10/2022 | NO0003043309 | -0.01653849 |
| 04/10/2022 | SE0014960373 | -0.00115532 |
| 04/10/2022 | DE0008232125 | 0.32627260 |
| 04/10/2022 | GB0004082847 | 0.00928903 |
| 04/10/2022 | GB00BH4HKS39 | 0.70202215 |
| 04/10/2022 | PLPKN0000018 | -0.03105860 |
| 04/10/2022 | DE000A1DAHH0 | 0.01201235 |
| 04/10/2022 | GB0003096442 | -0.23190320 |
| 04/10/2022 | GB00BM8Q5M07 | -0.00903379 |
| 04/10/2022 | NL0011872643 | -0.02710552 |
| 04/10/2022 | SE0011090018 | 0.00001180 |
| 04/10/2022 | DE0005552004 | 0.00127532 |
| 04/10/2022 | FR0014000MR3 | -0.01149289 |
| 04/10/2022 | GB00B7KR2P84 | -0.58092115 |
| 04/10/2022 | NO0010063308 | 0.00345946 |
| 04/10/2022 | DE0006766504 | 0.02151107 |
| 04/10/2022 | FR0013451333 | 0.00024839 |
| 04/10/2022 | GB00BGLP8L22 | 0.11730334 |
| 04/10/2022 | NL0000303709 | -0.03097559 |
| 04/10/2022 | SE0001515552 | -0.01422016 |
| 04/10/2022 | DE0005140008 | 0.00190911 |
| 04/10/2022 | FR0000120271 | 0.02009075 |
| 04/10/2022 | GB00B1VZ0M25 | -0.00173696 |
| 04/10/2022 | NL0000226223 | 0.01745534 |
| 04/10/2022 | CH0360674466 | -0.00475981 |
| 04/10/2022 | ES0137650018 | -0.10081060 |
| 04/10/2022 | GB00B61TVQ02 | -0.00021682 |
| 04/10/2022 | IT0004056880 | 0.02322920 |
| 04/10/2022 | SE0000163628 | -0.05330150 |
| 04/10/2022 | CH0013841017 | -0.00005335 |
| 04/10/2022 | ES0105066007 | 0.00122043 |
| 04/10/2022 | GB0009465807 | -0.00891511 |
| 04/10/2022 | IT0003497168 | -3.46930663 |
| 04/10/2022 | SE0016844831 | 0.07542860 |
| 04/10/2022 | CH0012032048 | 0.00414044 |
| 04/10/2022 | DK0060946788 | -0.04421734 |
| 04/10/2022 | GB00B0N8QD54 | 0.05089572 |
| 04/10/2022 | IT0001233417 | -1.11068524 |
| 04/10/2022 | NO0010310956 | 0.06191144 |
| 04/10/2022 | CH0011075394 | -0.00606481 |
| 04/10/2022 | DE000KGX8881 | 0.00077738 |
| 04/10/2022 | GB0007188757 | -0.01810705 |
| 04/10/2022 | IE00B00MZ448 | -0.10057138 |
| 04/10/2022 | SE0012673267 | 0.00022237 |
| 04/10/2022 | DK0060079531 | -0.00004083 |
| 04/10/2022 | GB0007669376 | -0.00430496 |
| 04/10/2022 | GB00BYRJ5J14 | 0.01695451 |
| 04/10/2022 | NO0003053605 | -0.15031629 |
| 04/10/2022 | BE0003764785 | 0.00017007 |
| 04/10/2022 | DE0008404005 | 0.01820412 |
| 04/10/2022 | GB0005405286 | 0.00512658 |
| 04/10/2022 | GB00BNR5MZ78 | 1.26941805 |
| 04/10/2022 | SE0000120669 | -0.00089881 |
| 04/10/2022 | DE000ENER6Y0 | 0.00075366 |
| 04/10/2022 | GB0004052071 | -0.00037123 |
| 04/10/2022 | GB00BRS65X63 | 0.00612155 |
| 04/10/2022 | NL0012169213 | -0.02140257 |
| 04/10/2022 | SE0011166974 | -0.07652204 |
| 04/10/2022 | DE0006048432 | 0.00235023 |
| 04/10/2022 | GB0000536739 | 0.02655439 |
| 04/10/2022 | GB00BD6K4575 | 0.00772292 |
| 04/10/2022 | NO0010161896 | 0.05949915 |
| 04/10/2022 | DE0008402215 | 0.00077973 |
| 04/10/2022 | GB0001859296 | -0.00679525 |
| 04/10/2022 | GB00BGXQNP29 | 0.56070384 |
| 04/10/2022 | NL0006237562 | -0.00000869 |
| 04/10/2022 | SE0006422390 | 0.00343757 |
| 04/10/2022 | DE0005313704 | 0.00006480 |
| 04/10/2022 | FR0000121121 | 0.00328949 |
| 04/10/2022 | GB00B1XZS820 | 0.01425505 |
| 04/10/2022 | NL0012015705 | -0.10090024 |
| 04/10/2022 | DE0005190003 | 0.00090527 |
| 04/10/2022 | FI0009007884 | -0.00168083 |
| 04/10/2022 | GB00BD6GN030 | 0.37796315 |
| 04/10/2022 | JE00BJ1DLW90 | -0.00902734 |
| 04/10/2022 | SE0000190126 | -0.00994058 |
| 04/10/2022 | CH0023405456 | 0.02744465 |
| 04/10/2022 | ES0116870314 | 0.00313904 |
| 04/10/2022 | GB0009895292 | 0.01357535 |
| 04/10/2022 | LU1598757687 | 0.01844051 |
| 04/10/2022 | SE0017486889 | -0.12871446 |
| 29/09/2022 | SE0011166974 | 0.00073458 |
| 28/09/2022 | GB00BGDT3G23 | 0.00106095 |
| 28/09/2022 | IE00B1RR8406 | 0.00067960 |
| 21/09/2022 | GB00B1VZ0M25 | 0.00350609 |
| 14/09/2022 | GB0006928617 | 0.00088092 |
| 07/09/2022 | IE00B00MZ448 | 0.00096026 |
| 02/09/2022 | DK0060634707 | 0.00619509 |
| 02/09/2022 | GB0031743007 | 0.00275989 |
| 02/09/2022 | IT0001233417 | 1.11068524 |
| 02/09/2022 | SE0000190126 | 0.00047116 |
| 02/09/2022 | CH0011075394 | -0.00014651 |
| 02/09/2022 | ES0105066007 | 0.00079554 |
| 02/09/2022 | GB0007188757 | 0.03878853 |
| 02/09/2022 | IE00B00MZ448 | -0.01935346 |
| 02/09/2022 | SE0010100958 | 0.00021261 |
| 02/09/2022 | DE000PAH0038 | -0.06086857 |
| 02/09/2022 | GB0004544929 | -0.00086241 |
| 02/09/2022 | GB00BYRJ5J14 | 0.01299202 |
| 02/09/2022 | NO0003733800 | -0.06228705 |
| 02/09/2022 | BE0003797140 | -0.00242310 |
| 02/09/2022 | DE000BAY0017 | -0.00092737 |
| 02/09/2022 | GB0005405286 | 0.10073971 |
| 02/09/2022 | GB00BGXQNP29 | -0.00271788 |
| 02/09/2022 | SE0000114837 | -0.03539307 |
| 02/09/2022 | DE000A1DAHH0 | 0.05375202 |
| 02/09/2022 | GB0003096442 | -0.01545513 |
| 02/09/2022 | GB00BRS65X63 | 0.18048771 |
| 02/09/2022 | NL0013267909 | -0.00003572 |
| 02/09/2022 | SE0014781795 | -0.00015732 |
| 02/09/2022 | DE0008232125 | -0.10508023 |
| 02/09/2022 | GB0000904986 | -0.01500436 |
| 02/09/2022 | GB00B63H8491 | -0.99583292 |
| 02/09/2022 | PLLPP0000011 | -0.00021509 |
| 02/09/2022 | DE0005200000 | -0.00031997 |
| 02/09/2022 | FR0013451333 | -0.00003743 |
| 02/09/2022 | GB00BLJNXL82 | -0.04273047 |
| 02/09/2022 | NL0011585146 | 0.02299555 |
| 02/09/2022 | SE0011166974 | 0.07578746 |
| 02/09/2022 | DE0005552004 | 0.02552668 |
| 02/09/2022 | FR0013176526 | -0.07082961 |
| 02/09/2022 | GB00B1VZ0M25 | 0.11041626 |
| 02/09/2022 | NL0015000IY2 | 0.12367011 |
| 02/09/2022 | SE0017486889 | 0.12871446 |
| 02/09/2022 | CH0012138605 | -0.00855317 |
| 02/09/2022 | ES0137650018 | 0.00108739 |
| 02/09/2022 | GB00B61TVQ02 | -0.02514729 |
| 02/09/2022 | JE00BJ1DLW90 | -0.01412461 |
| 02/09/2022 | SE0007074281 | -0.08165344 |
| 02/09/2022 | DE0005140008 | -0.02238512 |
| 02/09/2022 | FR0000121121 | -0.00272969 |
| 02/09/2022 | GB0009895292 | 0.00043701 |
| 02/09/2022 | JE00BYVQYS01 | -0.32500141 |
| 02/09/2022 | SE0015811963 | 0.04166679 |
| 02/09/2022 | DK0060946788 | 0.00235750 |
| 02/09/2022 | GB00B0N8QD54 | -0.02605379 |
| 02/09/2022 | IT0003242622 | -0.03679935 |
| 02/09/2022 | SE0000872095 | -0.01954022 |
| 02/09/2022 | CH0012214059 | -0.00194349 |
| 02/09/2022 | ES0116870314 | 0.04089415 |
| 02/09/2022 | GB0007908733 | 0.00024946 |
| 02/09/2022 | IE00B1RR8406 | -0.00720471 |
| 02/09/2022 | SE0012673267 | -0.01367792 |
| 02/09/2022 | DK0060079531 | 0.00274145 |
| 02/09/2022 | GB0007669376 | -0.06471394 |
| 02/09/2022 | GB00BYZDVK82 | 0.00061936 |
| 02/09/2022 | SE0000108656 | -0.76026719 |
| 02/09/2022 | BE0974293251 | 0.04564400 |
| 02/09/2022 | DE000KGX8881 | -0.00002786 |
| 02/09/2022 | GB0006825383 | 0.02969020 |
| 02/09/2022 | GB00BH4HKS39 | 0.52287280 |
| 02/09/2022 | SE0000120669 | -0.06893229 |
| 02/09/2022 | DE000ENER6Y0 | 0.05842308 |
| 02/09/2022 | GB0004052071 | 0.00035082 |
| 02/09/2022 | GB00BVYVFW23 | 0.13611556 |
| 02/09/2022 | NO0003043309 | -0.00661989 |
| 02/09/2022 | SE0014960373 | -0.01633157 |
| 02/09/2022 | DE0008404005 | 0.00346774 |
| 02/09/2022 | GB0002405495 | -0.00025281 |
| 02/09/2022 | GB00B7KR2P84 | 0.25087491 |
| 02/09/2022 | PLPKN0000018 | 0.03105860 |
| 02/09/2022 | DE0008402215 | 0.01751747 |
| 02/09/2022 | GB0001859296 | -0.02365967 |
| 02/09/2022 | GB00BM8Q5M07 | 0.95201096 |
| 02/09/2022 | NL0011872643 | -0.03098231 |
| 02/09/2022 | SE0012454072 | -0.01493064 |
| 02/09/2022 | DE0006048432 | -0.00132113 |
| 02/09/2022 | FR0014000MR3 | 0.01606041 |
| 02/09/2022 | GB00B1XZS820 | -0.03189000 |
| 02/09/2022 | NO0010063308 | 0.00046629 |
| 02/09/2022 | CH0360674466 | 0.00290494 |
| 02/09/2022 | FI0009007884 | -0.00523543 |
| 02/09/2022 | GB00BD6GN030 | -0.22544277 |
| 02/09/2022 | NL0000303709 | 0.56862006 |
| 02/09/2022 | SE0007871645 | -0.03094269 |
| 02/09/2022 | DE0005313704 | -0.00006981 |
| 02/09/2022 | FR0000124141 | -0.03879240 |
| 02/09/2022 | GB0031638363 | -0.02834794 |
| 02/09/2022 | NL0000009827 | 0.00006623 |
| 02/09/2022 | SE0016101844 | -0.29226264 |
| 02/09/2022 | CH0008742519 | 0.00431771 |
| 02/09/2022 | ES0113860A34 | 0.27456737 |
| 02/09/2022 | GB00B1YW4409 | -0.04098244 |
| 02/09/2022 | IT0003492391 | -0.00037224 |
| 02/09/2022 | SE0001515552 | 0.00229154 |
| 02/09/2022 | CH0013841017 | -0.00010522 |
| 02/09/2022 | FI0009014575 | -0.05382777 |
| 02/09/2022 | GB0008220112 | 0.05185685 |
| 02/09/2022 | IT0000062957 | -0.00293581 |
| 02/09/2022 | SE0012853455 | -0.00895925 |
| 02/09/2022 | DK0060542181 | -0.00144666 |
| 02/09/2022 | GB0030913577 | 1.86286984 |
| 02/09/2022 | GB00BYZN9041 | -0.01287277 |
| 02/09/2022 | SE0000163628 | 0.08745938 |
| 02/09/2022 | BE0974349814 | -0.03366124 |
| 02/09/2022 | DK0010244508 | 0.00023278 |
| 02/09/2022 | GB0006928617 | -0.02408842 |
| 02/09/2022 | GB00BLDRH360 | -0.13538899 |
| 02/09/2022 | SE0009922164 | 0.05833439 |
| 02/09/2022 | DE000KSAG888 | 0.01044794 |
| 02/09/2022 | GB0004161021 | -0.00569351 |
| 02/09/2022 | GB00BYQ0JC66 | -0.26611839 |
| 02/09/2022 | NO0003053605 | -0.08575686 |
| 02/09/2022 | BE0003764785 | 0.00254537 |
| 02/09/2022 | DE000A1ML7J1 | -0.00074499 |
| 02/09/2022 | GB0004082847 | -0.00575082 |
| 02/09/2022 | GB00BD6K4575 | 0.01324706 |
| 02/09/2022 | PLPZU0000011 | -0.15505379 |
| 02/09/2022 | DE000A12DM80 | -0.01368137 |
| 02/09/2022 | GB0002869419 | -0.01368692 |
| 02/09/2022 | GB00BND88V85 | -0.13147606 |
| 02/09/2022 | NL0012169213 | -0.00667901 |
| 02/09/2022 | SE0014401378 | -0.03384866 |
| 02/09/2022 | DE0006969603 | -0.00000084 |
| 02/09/2022 | GB0000536739 | -0.00794898 |
| 02/09/2022 | GB00B24CGK77 | -0.02112010 |
| 02/09/2022 | NO0010208051 | -0.00434091 |
| 02/09/2022 | DE0005190003 | -0.00101958 |
| 02/09/2022 | FR0011981968 | -0.07758030 |
| 02/09/2022 | GB00BGDT3G23 | -0.19807483 |
| 02/09/2022 | NL0006237562 | -0.00810552 |
| 02/09/2022 | SE0011090018 | 0.04231682 |
| 02/09/2022 | DE0005470306 | -0.00015137 |
| 02/09/2022 | FR0000133308 | -0.16276056 |
| 02/09/2022 | GB00B0SWJX34 | -0.00147009 |
| 02/09/2022 | NL0012015705 | -0.00987786 |
| 02/09/2022 | SE0016589188 | -0.03653016 |
| 02/09/2022 | CH0012100191 | 0.00129518 |
| 02/09/2022 | ES0127797019 | -0.02745487 |
| 02/09/2022 | GB00B4WFW713 | -0.07784096 |
| 02/09/2022 | IT0004056880 | -0.00213905 |
| 02/09/2022 | SE0006422390 | 0.05223700 |
| 02/09/2022 | CH0435377954 | 0.02475393 |
| 02/09/2022 | FR0000051807 | 0.00267381 |
| 02/09/2022 | GB0009465807 | -0.00082130 |
| 02/09/2022 | IT0003497168 | 3.46930663 |
| 02/09/2022 | SE0015658109 | -0.12558451 |
| 31/08/2022 | GB00B4WFW713 | 0.00345823 |
| 30/08/2022 | NL0011872643 | 0.00116028 |
| 25/08/2022 | SE0000163628 | 0.00267594 |
| 25/08/2022 | SE0014781795 | 0.00024061 |
| 24/08/2022 | GB00BLDRH360 | 0.00211090 |
| 24/08/2022 | GB0007669376 | 0.00368874 |
| 24/08/2022 | GB00BVYVFW23 | 0.00349419 |
| 24/08/2022 | GB00BGXQNP29 | 0.00344805 |
| 22/08/2022 | NL0000303709 | 0.01266132 |
| 17/08/2022 | GB00B0SWJX34 | 0.00010394 |
| 17/08/2022 | GB0004544929 | 0.00062333 |
| 17/08/2022 | GB00B1XZS820 | 0.00110626 |
| 17/08/2022 | GB00BLJNXL82 | 0.00022941 |
| 17/08/2022 | GB00BND88V85 | 0.00199357 |
| 10/08/2022 | JE00BJ1DLW90 | 0.01546042 |
| 10/08/2022 | GB0000536739 | 0.00009362 |
| 10/08/2022 | GB0004082847 | 0.00143287 |
| 10/08/2022 | GB0009895292 | 0.00012457 |
| 03/08/2022 | GB0002405495 | 0.00049138 |
| 03/08/2022 | GB00B24CGK77 | 0.00022646 |
| 03/08/2022 | GB0030913577 | 0.04332893 |
| 03/08/2022 | NL0000009827 | 0.00013160 |
| 03/08/2022 | GB00B61TVQ02 | 0.00099402 |
| 02/08/2022 | DE000ENER6Y0 | 0.08539060 |
| 02/08/2022 | GB0002869419 | -0.05389436 |
| 02/08/2022 | GB00BGDT3G23 | -0.07540499 |
| 02/08/2022 | NL0006237562 | 0.00129301 |
| 02/08/2022 | SE0014781795 | -0.01544688 |
| 02/08/2022 | DE000A1ML7J1 | -0.00419560 |
| 02/08/2022 | GB0000536739 | -0.00022884 |
| 02/08/2022 | GB00BD6K4575 | -0.00922416 |
| 02/08/2022 | PLPZU0000011 | -0.00036416 |
| 02/08/2022 | DE0005200000 | -0.00037063 |
| 02/08/2022 | FR0011981968 | -0.03026669 |
| 02/08/2022 | GB00B4WFW713 | -0.24286711 |
| 02/08/2022 | IT0004056880 | 0.00335046 |
| 02/08/2022 | SE0007871645 | -0.00076741 |
| 02/08/2022 | DE0007037129 | -0.02872891 |
| 02/08/2022 | FR0000130577 | -0.04601033 |
| 02/08/2022 | GB00B24CGK77 | -0.03179122 |
| 02/08/2022 | NO0010063308 | 0.00055820 |
| 02/08/2022 | CH0012138605 | -0.00650458 |
| 02/08/2022 | FI0009007884 | -0.00437445 |
| 02/08/2022 | GB00B033F229 | -1.83969739 |
| 02/08/2022 | IT0001250932 | -0.48376933 |
| 02/08/2022 | SE0000872095 | -0.02958492 |
| 02/08/2022 | DE0005552004 | -0.03194806 |
| 02/08/2022 | FR0000121121 | -0.00281150 |
| 02/08/2022 | GB0031638363 | -0.00961447 |
| 02/08/2022 | NL0000009827 | 0.02415986 |
| 02/08/2022 | SE0016589188 | 0.03653016 |
| 02/08/2022 | ES0113860A34 | -0.02554972 |
| 02/08/2022 | GB0030913577 | -1.10316607 |
| 02/08/2022 | GB00BYZDVK82 | -0.01418487 |
| 02/08/2022 | SE0000108656 | 0.76026719 |
| 02/08/2022 | DE0005140008 | -0.13158397 |
| 02/08/2022 | FI0009005987 | -0.04187667 |
| 02/08/2022 | GB0008220112 | 0.00219500 |
| 02/08/2022 | IE00B1RR8406 | 0.01890396 |
| 02/08/2022 | SE0015658109 | 0.00282265 |
| 02/08/2022 | DK0060542181 | -0.01807163 |
| 02/08/2022 | GB0004544929 | 0.00060586 |
| 02/08/2022 | GB00BVYVFW23 | -0.23933593 |
| 02/08/2022 | NO0003043309 | -0.00132063 |
| 02/08/2022 | CH0011075394 | 0.00003874 |
| 02/08/2022 | DK0010244508 | 0.00023915 |
| 02/08/2022 | GB0004082847 | -0.16110163 |
| 02/08/2022 | GB00BMX86B70 | -0.03012987 |
| 02/08/2022 | SE0010100958 | -0.00726309 |
| 02/08/2022 | DE000PAH0038 | 0.06086857 |
| 02/08/2022 | GB0003096442 | 0.24735833 |
| 02/08/2022 | GB00BLJNXL82 | 0.04250106 |
| 02/08/2022 | NL0011872643 | -0.02426825 |
| 02/08/2022 | SE0014960373 | 0.00131991 |
| 02/08/2022 | DE000BAY0017 | 0.00524541 |
| 02/08/2022 | GB0000904986 | -0.00320514 |
| 02/08/2022 | GB00BGXQNP29 | -0.00211217 |
| 02/08/2022 | SE0000114837 | 0.03539307 |
| 02/08/2022 | DE0008402215 | -0.00171250 |
| 02/08/2022 | FR0013451333 | -0.00010453 |
| 02/08/2022 | GB00B61TVQ02 | -0.00202107 |
| 02/08/2022 | JE00BJ1DLW90 | 0.07359637 |
| 02/08/2022 | SE0012454072 | 0.01493064 |
| 02/08/2022 | DE0007500001 | -0.08673365 |
| 02/08/2022 | FR0000133308 | 0.16276056 |
| 02/08/2022 | GB00B63H8491 | -0.49280895 |
| 02/08/2022 | NO0010208051 | 0.00025945 |
| 02/08/2022 | CH0360674466 | 0.00021384 |
| 02/08/2022 | FR0000131906 | -0.10937935 |
| 02/08/2022 | GB00B0N8QD54 | 0.00295043 |
| 02/08/2022 | IT0003242622 | -0.08086264 |
| 02/08/2022 | SE0001515552 | -0.02865386 |
| 02/08/2022 | DE0006048432 | 0.00011308 |
| 02/08/2022 | FR0000121667 | -0.00917197 |
| 02/08/2022 | GB00B0SWJX34 | 0.01240104 |
| 02/08/2022 | NL0012015705 | -0.05389823 |
| 02/08/2022 | ES0127797019 | 0.02493911 |
| 02/08/2022 | GB0031274896 | -0.16433045 |
| 02/08/2022 | GB00BYZN9041 | 0.00357558 |
| 02/08/2022 | SE0000163628 | -0.06046931 |
| 02/08/2022 | DE0005313704 | 0.00011320 |
| 02/08/2022 | FI0009014575 | -0.00044353 |
| 02/08/2022 | GB0009465807 | 0.05617694 |
| 02/08/2022 | IT0000062957 | 0.11661507 |
| 02/08/2022 | SE0015961909 | -0.07636939 |
| 02/08/2022 | DK0060634707 | -0.00294009 |
| 02/08/2022 | GB0007669376 | -0.01523285 |
| 02/08/2022 | GB00BYQ0JC66 | -0.03399447 |
| 02/08/2022 | NO0003053605 | 0.23607315 |
| 02/08/2022 | CH0012214059 | 0.00101251 |
| 02/08/2022 | ES0105025003 | -0.11336311 |
| 02/08/2022 | GB0006928617 | 0.05270085 |
| 02/08/2022 | GB00BN7SWP63 | -0.02410390 |
| 02/08/2022 | SE0012673267 | 0.02368827 |
| 02/08/2022 | DE000PSM7770 | -0.10711128 |
| 02/08/2022 | GB0004052071 | 0.01616157 |
| 02/08/2022 | GB00BND88V85 | -0.00205775 |
| 02/08/2022 | NL0012169213 | -0.02295032 |
| 02/08/2022 | BE0003797140 | -0.00458964 |
| 02/08/2022 | DE000KGX8881 | 0.02336549 |
| 02/08/2022 | GB0002074580 | -0.01353087 |
| 02/08/2022 | GB00BH4HKS39 | 0.00623483 |
| 02/08/2022 | SE0000120669 | -0.06576757 |
| 02/08/2022 | DE000A12DM80 | 0.01368137 |
| 02/08/2022 | GB0001859296 | 0.13333984 |
| 02/08/2022 | GB00BD6GN030 | -0.16867023 |
| 02/08/2022 | NL0000303709 | -0.15751434 |
| 02/08/2022 | SE0014401378 | -0.01490852 |
| 02/08/2022 | DE0008232125 | 0.00467672 |
| 02/08/2022 | FR0013176526 | 0.07082961 |
| 02/08/2022 | GB00B7KR2P84 | 0.03925179 |
| 02/08/2022 | PLLPP0000011 | -0.00010128 |
| 02/08/2022 | DE0005190003 | -0.00088679 |
| 02/08/2022 | FR0011726835 | -0.01908886 |
| 02/08/2022 | GB00B1YW4409 | 0.37848652 |
| 02/08/2022 | IT0003492391 | 0.00031424 |
| 02/08/2022 | SE0007074281 | -0.03042589 |
| 02/08/2022 | DE0006969603 | 0.02158400 |
| 02/08/2022 | FR0000124141 | -0.00177960 |
| 02/08/2022 | GB00B1XZS820 | 0.03078374 |
| 02/08/2022 | NO0005052605 | -0.10548249 |
| 02/08/2022 | CH0012100191 | -0.00078813 |
| 02/08/2022 | ES0137650018 | 0.00139274 |
| 02/08/2022 | GB0031743007 | 0.00295501 |
| 02/08/2022 | GB00BZ4BQC70 | -0.10509084 |
| 02/08/2022 | SE0000190126 | -0.04318903 |
| 02/08/2022 | DE0005470306 | -0.00358734 |
| 02/08/2022 | FR0000120271 | -0.01220578 |
| 02/08/2022 | GB0009895292 | 0.01243952 |
| 02/08/2022 | JE00BYVQYS01 | 0.11340528 |
| 02/08/2022 | SE0016101844 | 0.16296030 |
| 02/08/2022 | DK0060946788 | 0.15029136 |
| 02/08/2022 | GB0009292243 | -0.03301383 |
| 02/08/2022 | GB00BYRJ5J14 | 0.00520493 |
| 02/08/2022 | NO0003733800 | 0.08159240 |
| 02/08/2022 | CH0013841017 | -0.00000318 |
| 02/08/2022 | ES0105066007 | 0.00064374 |
| 02/08/2022 | GB0007908733 | -0.07217567 |
| 02/08/2022 | IE00B00MZ448 | 0.00422925 |
| 02/08/2022 | SE0012853455 | 0.01124088 |
| 02/08/2022 | DK0060079531 | -0.00353798 |
| 02/08/2022 | GB0004161021 | -0.38172358 |
| 02/08/2022 | GB00BRS65X63 | -0.00373270 |
| 02/08/2022 | NL0013267909 | 0.02467888 |
| 02/08/2022 | BE0974349814 | -0.01386496 |
| 02/08/2022 | DK0010219153 | -0.00198102 |
| 02/08/2022 | GB0002405495 | 0.03921764 |
| 02/08/2022 | GB00BLDRH360 | -0.03130254 |
| 02/08/2022 | SE0009922164 | 0.00209211 |
| 27/07/2022 | GB0007908733 | 0.00299691 |
| 18/07/2022 | GB0009252882 | -0.00602597 |
| 06/07/2022 | GB0002869419 | 0.00191464 |
| 06/07/2022 | GB00BYRJ5J14 | 0.00561798 |
| 04/07/2022 | FR0000124141 | 0.00524120 |
Universe of Index Components
Stocks and Substitutes
Index Components and their selection
On each Rebalancing Determination Date, the following determinations are made. Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria"). An instrument of a company is eligible if:
- the company is incorporated in Europe; and
- its primary security is listed or admitted to trading on an exchange in Europe; and
- it is among the 600 largest companies ranked by market capitalization in EUR.
The following countries are included in the term “Europe”:
Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, United Kingdom
Allocation Mechanism
The Index Allocator intends to build a portfolio with maximum possible overall factor exposure by creating an optimal mix between a long and a short basket. An optimization process is utilized to achieve this goal while satisfying further constraints that ensure tradability. If no direct solution is found, the constraints are loosened following a heuristic approach until an index portfolio is found. The allocation of the final index is rebalanced on every Adjustment Day to be 100% long basket – 100% short basket.
The factor exposure or score is measured as composite of the subgroups for the long basket and the inverse composite of the subgroups for the short basket. Those subgroups consist of different ratios calculated from base data (balance sheet, income statement, price, estimates) or from other subgroups.
The composite of subgroups to create the final factor and the composite of the base data to create the subgroups are calculated applying a normalization on supersector level on each component before combining the results. The normalization is done as the mapping of each assets relative rank to the corresponding normal distribution quantile (gaussing).
| Identifier: DE000A3DQMH2 | WKN: A3DQMH |
| Bloomberg Ticker: LIXXCLIM | Index Sponsor: Alpha Centauri Investment Management GmbH |
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