LIXX INDEX INNOVATION INDIZES

ALLE INDIZES

DE000A3DQMH2

Climate Smart Europe Long Short Index

Index Value

128.79

Month course

-2.01%

Course of the year

-1.71%

Last calculation

26.01.2023

Chart

1 Week
1 Month
6 Months
1 Year
From Start

Information & documents

Current composition
Index reallocations
Background information
Master data & documents

Date	ISIN	Name	Weight
26/01/2023	CH0012100191	Tecan Group AG	0.0122
26/01/2023	CH0025751329	Logitech International SA	0.0126
26/01/2023	CH0360674466	Galenica AG	0.006
26/01/2023	DE0005190003	Bayerische Motoren Werke AG	0.0444
26/01/2023	DE0006095003	Encavis AG	0.0084
26/01/2023	DE0006766504	Aurubis AG	0.0137
26/01/2023	DE0008402215	Hannover Rueck SE	0.0277
26/01/2023	DE000A161408	Hellofresh SE	0.0041
26/01/2023	DE000A1DAHH0	Brenntag SE	0.0188
26/01/2023	DE000ENER6Y0	Siemens Energy AG	0.0453
26/01/2023	DE000ZAL1111	Zalando SE	0.0215
26/01/2023	DK0010307958	Jyske Bank A/S	0.0084
26/01/2023	DK0060079531	DSV A/S	0.0419
26/01/2023	DK0060634707	Royal Unibrew A/S	0.0093
26/01/2023	ES0113860A34	Banco de Sabadell SA	0.0272
26/01/2023	FI0009007884	Elisa Oyj	0.0019
26/01/2023	FR0010313833	Arkema SA	0.0247
26/01/2023	FR0013451333	La Francaise des Jeux SA	0.0036
26/01/2023	GB0000961622	Balfour Beatty PLC	0.0094
26/01/2023	GB0001859296	Vistry Group PLC	0.0132
26/01/2023	GB0004161021	Hays PLC	0.0052
26/01/2023	GB0005603997	Legal & General Group PLC	0.0411
26/01/2023	GB0007669376	St James's Place PLC	0.0231
26/01/2023	GB0030913577	BT Group PLC	0.048
26/01/2023	GB00B0N8QD54	Britvic PLC	0.0084
26/01/2023	GB00B1VNSX38	Drax Group PLC	0.0175
26/01/2023	GB00B1YW4409	3i Group PLC	0.0266
26/01/2023	GB00B4WFW713	Londonmetric Property PLC	0.0053
26/01/2023	GB00B61TVQ02	Inchcape PLC	0.0077
26/01/2023	GB00BD6GN030	Virgin Money UK PLC	0.0081
26/01/2023	GB00BG49KP99	Tritax Big Box Reit PLC	0.0169
26/01/2023	GB00BGLP8L22	IMI PLC	0.0112
26/01/2023	GB00BJDQQ870	Watches of Switzerland Group PLC	0.0058
26/01/2023	GB00BVGBWW93	Assura PLC	0.0086
26/01/2023	GB00BVYVFW23	Auto Trader Group PLC	0.0274
26/01/2023	GB00BYZDVK82	Softcat PLC	0.0071
26/01/2023	GB00BYZN9041	Future PLC	0.0082
26/01/2023	IM00B5VQMV65	Entain PLC	0.0143
26/01/2023	IT0003242622	Terna Rete Elettrica Nazionale SpA	0.0367
26/01/2023	IT0003492391	DiaSorin SpA	0.0193
26/01/2023	IT0003856405	Leonardo SpA	0.0033
26/01/2023	IT0004056880	Amplifon SpA	0.0197
26/01/2023	JE00BJ1DLW90	Man Group PLC	0.0167
26/01/2023	NL0000009538	Koninklijke Philips NV	0.0348
26/01/2023	NL0000303709	Aegon NV	0.0444
26/01/2023	NL0010801007	IMCD NV	0.0316
26/01/2023	NL0015435975	Davide Campari Milano NV	0.0197
26/01/2023	NO0003043309	Kongsberg Gruppen ASA	0.0077
26/01/2023	NO0003733800	Orkla ASA	0.0102
26/01/2023	NO0010081235	Nel ASA	0.0041
26/01/2023	NO0010310956	SalMar ASA	0.0182
26/01/2023	SE0000112385	Saab AB	0.0163
26/01/2023	SE0000163628	Elekta AB (publ)	0.0077
26/01/2023	SE0000667925	Telia Company AB	0.0286
26/01/2023	SE0000872095	Swedish Orphan Biovitrum AB (publ)	0.0112
26/01/2023	SE0001515552	Indutrade AB	0.0048
26/01/2023	SE0006993770	Axfood AB	0.0098
26/01/2023	SE0011090018	Holmen AB	0.0026
26/01/2023	SE0014781795	Addtech AB	0.0051
26/01/2023	SE0014960373	Sweco AB (publ)	0.003
26/01/2023	AT0000652011	Erste Group Bank AG	-0.0202
26/01/2023	BE0003797140	Groep Brussel Lambert NV	-0.0178
26/01/2023	CH0011075394	Zurich Insurance Group AG	-0.0201
26/01/2023	CH0013841017	Lonza Group AG	-0.0439
26/01/2023	CH0023405456	Dufry AG	-0.0028
26/01/2023	CH0435377954	SIG Group AG	-0.0067
26/01/2023	DE0005313704	Carl Zeiss Meditec AG	-0.0189
26/01/2023	DE0005439004	Continental AG	-0.0035
26/01/2023	DE0005470306	Cts Eventim AG & Co KgaA	-0.008
26/01/2023	DE0007037129	RWE AG	-0.0236
26/01/2023	DE0007164600	SAP SE	-0.0267
26/01/2023	DE0008404005	Allianz SE	-0.0452
26/01/2023	DE000A1ML7J1	Vonovia SE	-0.0281
26/01/2023	DE000BAY0017	Bayer AG	-0.0187
26/01/2023	DE000KGX8881	Kion Group AG	-0.0187
26/01/2023	DK0010219153	Rockwool A/S	-0.007
26/01/2023	DK0010244508	AP Moeller - Maersk A/S	-0.0046
26/01/2023	DK0010272632	GN Store Nord A/S	-0.0031
26/01/2023	ES0105066007	Cellnex Telecom SA	-0.0203
26/01/2023	ES0173516115	Repsol SA	-0.0272
26/01/2023	ES0177542018	International Consolidated Airlines Group SA	-0.019
26/01/2023	FI0009005987	UPM-Kymmene Oyj	-0.0239
26/01/2023	FR0000121121	Eurazeo SE	-0.01
26/01/2023	FR0000124141	Veolia Environnement SA	-0.0145
26/01/2023	GB0000536739	Ashtead Group PLC	-0.0227
26/01/2023	GB0000904986	Bellway PLC	-0.0108
26/01/2023	GB0004082847	Standard Chartered PLC	-0.012
26/01/2023	GB0005405286	HSBC Holdings PLC	-0.0162
26/01/2023	GB0005576813	Howden Joinery Group PLC	-0.0058
26/01/2023	GB0006731235	Associated British Foods PLC	-0.014
26/01/2023	GB0006825383	Persimmon PLC	-0.0232
26/01/2023	GB0006928617	Unite Group PLC	-0.0149
26/01/2023	GB0007908733	SSE PLC	-0.0127
26/01/2023	GB0007980591	BP PLC	-0.0049
26/01/2023	GB0009465807	Weir Group PLC	-0.0032
26/01/2023	GB0009895292	AstraZeneca PLC	-0.0238
26/01/2023	GB0033195214	Kingfisher PLC	-0.0063
26/01/2023	GB00B0SWJX34	London Stock Exchange Group PLC	-0.0086
26/01/2023	GB00B1CRLC47	Mondi PLC	-0.0351
26/01/2023	GB00B1VZ0M25	Hargreaves Lansdown PLC	-0.0096
26/01/2023	GB00B1XZS820	Anglo American PLC	-0.0198
26/01/2023	GB00BF8Q6K64	Abrdn PLC	-0.0062
26/01/2023	GB00BH4HKS39	Vodafone Group PLC	-0.0332
26/01/2023	GB00BNR5MZ78	Melrose Industries PLC	-0.0065
26/01/2023	GB00BNTJ3546	Allfunds Group PLC	-0.0058
26/01/2023	IE00B1RR8406	Smurfit Kappa Group PLC	-0.0311
26/01/2023	IE00BZ12WP82	Linde PLC	-0.019
26/01/2023	NL0000009827	Koninklijke DSM NV	-0.0428
26/01/2023	NL0012015705	Just Eat Takeaway.com NV	-0.0111
26/01/2023	NL0015000IY2	Universal Music Group NV	-0.0262
26/01/2023	NO0010063308	Telenor ASA	-0.0109
26/01/2023	NO0010208051	Yara International ASA	-0.0137
26/01/2023	PLPZU0000011	Powszechny Zaklad Ubezpieczen SA	-0.0138
26/01/2023	SE0000120669	SSAB AB	-0.0147
26/01/2023	SE0009922164	Essity AB (publ)	-0.0297
26/01/2023	SE0010100958	Investment AB Latour	-0.0073
26/01/2023	SE0012673267	Evolution AB (publ)	-0.0179
26/01/2023	SE0012853455	EQT AB	-0.0097
26/01/2023	SE0015961909	Hexagon AB	-0.0241

Date	ISIN	Unit Change
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	-0.812493
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	-0.0040644
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	0.3052364
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	-0.0059734
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	-0.0027552
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	0.0301964
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	0.0056643
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	-0.0000841
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	-0.0797101
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	-0.2479208
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	0.0188169
02/12/2022	GB00B1XZS820	-0.00544135
02/12/2022	NO0010208051	0.0014883
02/12/2022	DE0006766504	-0.00042314
02/12/2022	GB0001859296	-0.202062
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	0.0014113
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
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02/12/2022	DE000ENER6Y0	0.03307126
02/12/2022	GB0005603997	1.8811842
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02/12/2022	NL0015435975	0.32058669
02/12/2022	AT0000652011	0.04910887
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02/12/2022	PLLPP0000011	-0.0003498
02/12/2022	DE0008402215	0.02260164
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30/11/2022	GB0000904986	0.00106539
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30/11/2022	GB00B4WFW713	0.00810771
29/11/2022	SE0012853455	0.00019902
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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	DE0006095003	0.07133894
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02/11/2022	GB00B0SWJX34	-0.02030717
02/11/2022	NL0012015705	0.0001363
02/11/2022	CH0360674466	-0.00429129
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02/11/2022	GB00B63QSB39	0.03730921
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02/11/2022	SE0000872095	-0.01110935
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02/11/2022	ES0177542018	0.41851305
02/11/2022	GB0009465807	-0.00191881
02/11/2022	LU1598757687	-0.01844051
02/11/2022	SE0016844831	-0.0754286
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
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02/11/2022	SE0012853455	0.00848312
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	0.0001096
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02/11/2022	SE0009922164	-0.00204535
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
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02/11/2022	NO0010208051	-0.00399817
02/11/2022	DE0006766504	-0.00278116
02/11/2022	GB0001859296	0.25209172
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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	NL0015000IY2	0.00661807
02/11/2022	DE0005190003	0.03023826
02/11/2022	FI0009007884	-0.0002341
02/11/2022	GB00BD6GN030	-0.24681966
02/11/2022	JE00BJ1DLW90	-0.08616448
02/11/2022	SE0001515552	0.00171074
02/11/2022	DE0005313704	-0.00015194
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02/11/2022	SE0017832488	0.2479208
02/11/2022	CH0012100191	-0.00051592
02/11/2022	DK0060634707	0.0251103
02/11/2022	GB00B4WFW713	-0.11405465
02/11/2022	IT0003242622	-0.0662174
02/11/2022	SE0000190126	-0.0421819
02/11/2022	CH0023405456	-0.00089101
02/11/2022	ES0105066007	-0.00152615
02/11/2022	GB0007980591	0.40600253
02/11/2022	IE00B1RR8406	0.00299906
02/11/2022	SE0015811963	-0.03223198
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	0.0028716
02/11/2022	DE000KGX8881	-0.02411501
02/11/2022	GB0006928617	-0.03074534
02/11/2022	GB00BNR5MZ78	-0.0024022
02/11/2022	SE0010100958	0.01428209
02/11/2022	DE000ENER6Y0	0.14608614
02/11/2022	GB0004544929	0.00183906
02/11/2022	GB00BVGBWW93	-0.5803354
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	PLLPP0000011	0.0003498
02/11/2022	DE0008402215	-0.0182972
02/11/2022	GB0002869419	0.00229984
02/11/2022	GB00BJDQQ870	-0.04449069
02/11/2022	NL0006237562	0.00813573
02/11/2022	SE0012454072	0.1094844
02/11/2022	DE0006048432	-0.0001055
02/11/2022	FR0014000MR3	-0.00456752
02/11/2022	GB00B1XZS820	0.0220038
02/11/2022	NO0010063308	0.03093101
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	NL0000226223	-0.01745534
02/11/2022	CH0012138605	-0.00860071
02/11/2022	DK0060946788	-0.0042607
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02/11/2022	IT0003492391	-0.00024313
02/11/2022	SE0000202624	0.14527122
02/11/2022	CH0435377954	0.00032838
02/11/2022	ES0116870314	-0.02200247
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02/11/2022	IT0000062957	-0.11276156
02/11/2022	SE0015961909	0.21704292
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	SE0012673267	0.00233777
02/11/2022	DE000KSAG888	0.02363819
02/11/2022	GB0007669376	0.13604656
02/11/2022	GB00BVYVFW23	0.00710962
02/11/2022	NO0010081235	-0.0078172
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	SE0000120669	0.01104738
02/11/2022	DE000A161408	0.0004489
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	-0.0240899
02/11/2022	GB0000536739	-0.00098966
02/11/2022	GB00B3MBS747	0.03226654
02/11/2022	NO0010161896	0.00066258
12/10/2022	GB00BYRJ5J14	0.00856327
07/10/2022	GB00BRS65X63	-0.23367417
05/10/2022	NO0010063308	0.00137258
05/10/2022	GB0001859296	0.00407992
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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
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04/10/2022	GB0007908733	-0.01666176
04/10/2022	IE00B1RR8406	-0.0038383
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	-0.1634579
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	0.0094325
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
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04/10/2022	NO0010208051	0.0120876
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
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04/10/2022	GB00B0SWJX34	0.00195812
04/10/2022	NL0000009827	0.00073447
04/10/2022	CH0012138605	0.00127318
04/10/2022	ES0127797019	-0.0909633
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
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04/10/2022	IT0000062957	-0.0009177
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04/10/2022	CH0008742519	-0.00431771
04/10/2022	DK0060634707	-0.00450487
04/10/2022	GB0031743007	-0.00722528
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04/10/2022	NO0010081235	0.910112
04/10/2022	BE0974293251	-0.045644
04/10/2022	DE000BAY0017	-0.03325875
04/10/2022	GB0006928617	0.11203825
04/10/2022	GB00BV9FP302	0.03036682
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04/10/2022	GB00BVYVFW23	-0.00802598
04/10/2022	NO0003043309	-0.01653849
04/10/2022	SE0014960373	-0.00115532
04/10/2022	DE0008232125	0.3262726
04/10/2022	GB0004082847	0.00928903
04/10/2022	GB00BH4HKS39	0.70202215
04/10/2022	PLPKN0000018	-0.0310586
04/10/2022	DE000A1DAHH0	0.01201235
04/10/2022	GB0003096442	-0.2319032
04/10/2022	GB00BM8Q5M07	-0.00903379
04/10/2022	NL0011872643	-0.02710552
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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	-0.1008106
04/10/2022	GB00B61TVQ02	-0.00021682
04/10/2022	IT0004056880	0.0232292
04/10/2022	SE0000163628	-0.0533015
04/10/2022	CH0013841017	-0.00005335
04/10/2022	ES0105066007	0.00122043
04/10/2022	GB0009465807	-0.00891511
04/10/2022	IT0003497168	-3.46930663
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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
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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
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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
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04/10/2022	DE0005313704	0.0000648
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	0.0006796
21/09/2022	GB00B1VZ0M25	0.00350609
14/09/2022	GB0006928617	0.00088092
07/09/2022	IE00B00MZ448	0.00096026
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	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	DE000BAY0017	-0.00092737
02/09/2022	GB0005405286	0.10073971
02/09/2022	GB00BGXQNP29	-0.00271788
02/09/2022	SE0000114837	-0.03539307
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	-0.0024231
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	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	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	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	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	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	ES0116870314	0.04089415
02/09/2022	GB0007908733	0.00024946
02/09/2022	IE00B1RR8406	-0.00720471
02/09/2022	SE0012673267	-0.01367792
02/09/2022	DK0060946788	0.0023575
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	DE000KGX8881	-0.00002786
02/09/2022	GB0006825383	0.0296902
02/09/2022	GB00BH4HKS39	0.5228728
02/09/2022	SE0000120669	-0.06893229
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	0.045644
02/09/2022	DE0008404005	0.00346774
02/09/2022	GB0002405495	-0.00025281
02/09/2022	GB00B7KR2P84	0.25087491
02/09/2022	PLPKN0000018	0.0310586
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	DE0006048432	-0.00132113
02/09/2022	FR0014000MR3	0.01606041
02/09/2022	GB00B1XZS820	-0.03189
02/09/2022	NO0010063308	0.00046629
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	DE0005313704	-0.00006981
02/09/2022	FR0000124141	-0.0387924
02/09/2022	GB0031638363	-0.02834794
02/09/2022	NL0000009827	0.00006623
02/09/2022	SE0016101844	-0.29226264
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	FI0009014575	-0.05382777
02/09/2022	GB0008220112	0.05185685
02/09/2022	IT0000062957	-0.00293581
02/09/2022	SE0012853455	-0.00895925
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	DK0010244508	0.00023278
02/09/2022	GB0006928617	-0.02408842
02/09/2022	GB00BLDRH360	-0.13538899
02/09/2022	SE0009922164	0.05833439
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	DE000A1ML7J1	-0.00074499
02/09/2022	GB0004082847	-0.00575082
02/09/2022	GB00BD6K4575	0.01324706
02/09/2022	PLPZU0000011	-0.15505379
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	DE0006969603	-8.4e-7
02/09/2022	GB0000536739	-0.00794898
02/09/2022	GB00B24CGK77	-0.0211201
02/09/2022	NO0010208051	-0.00434091
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	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	DE0005190003	-0.00101958
02/09/2022	FR0011981968	-0.0775803
02/09/2022	GB00BGDT3G23	-0.19807483
02/09/2022	NL0006237562	-0.00810552
02/09/2022	SE0011090018	0.04231682
02/09/2022	FR0000051807	0.00267381
02/09/2022	GB0009465807	-0.0008213
02/09/2022	IT0003497168	3.46930663
02/09/2022	SE0015658109	-0.12558451
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	0.052237
02/09/2022	CH0435377954	0.02475393
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	0.0021109
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	0.0001316
03/08/2022	GB00B61TVQ02	0.00099402
02/08/2022	DE000ENER6Y0	0.0853906
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	-0.0041956
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	0.0005582
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	-0.0028115
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	0.002195
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	-0.0017125
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	0.0001132
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	-0.0241039
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	0.021584
02/08/2022	FR0000124141	-0.0017796
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	0.1629603
02/08/2022	DK0060946788	0.15029136
02/08/2022	GB0009292243	-0.03301383
02/08/2022	GB00BYRJ5J14	0.00520493
02/08/2022	NO0003733800	0.0815924
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	-0.0037327
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	0.0052412

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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