DE000A41C2L
Index Value | 114.33 |
Course of the year | 14.33% |
Last calculation | 29.11.2024 |
Date | ISIN | Name | Weight |
---|---|---|---|
29/11/2024 | AU000000STO6 | Santos Ltd | 0.018636538 |
29/11/2024 | BE0974265945 | Fluxys Belgium NV | 0.018026691 |
29/11/2024 | BE0974338700 | Titan Cement International SA | 0.022924873 |
29/11/2024 | CA3748252069 | Gibson Energy Inc | 0.021835744 |
29/11/2024 | CA74836K1003 | Questerre Energy Corp (Canada) | 0.017269159 |
29/11/2024 | CH0562152865 | Global Blue Group Holding Ltd | 0.024043370 |
29/11/2024 | CNE0000013N8 | Shanghai International Port Group Co Ltd | 0.018441715 |
29/11/2024 | DE0006202005 | Salzgitter AG | 0.020855603 |
29/11/2024 | DK0010234467 | FLSmidth & Co A/S | 0.020801879 |
29/11/2024 | FI0009005250 | Viking Line Abp | 0.019711179 |
29/11/2024 | FI0009007132 | Fortum Oyj | 0.020771464 |
29/11/2024 | FR0000120073 | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | 0.018750555 |
29/11/2024 | FR0010208488 | Engie SA | 0.019892949 |
29/11/2024 | GB00B0130H42 | ITM Power PLC | 0.014160374 |
29/11/2024 | GB00B1VNSX38 | Drax Group PLC | 0.021794695 |
29/11/2024 | IE00BK9ZQ967 | Trane Technologies PLC | 0.022849888 |
29/11/2024 | IT0001347308 | Buzzi SpA | 0.023262215 |
29/11/2024 | IT0004931058 | Maire SpA | 0.020488698 |
29/11/2024 | JP3180400008 | Osaka Gas Co Ltd | 0.021401142 |
29/11/2024 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 0.018846910 |
29/11/2024 | JP3228600007 | Kansai Electric Power Co Inc | 0.016975789 |
29/11/2024 | JP3246400000 | Kyushu Electric Power Co Inc | 0.019201075 |
29/11/2024 | JP3362700001 | Mitsui O.S.K. Lines Ltd | 0.021284791 |
29/11/2024 | JP3449020001 | Taiheiyo Cement Corp | 0.023624222 |
29/11/2024 | JP3573000001 | Tokyo Gas Co Ltd | 0.028277858 |
29/11/2024 | JP3605400005 | Tohoku Electric Power Co Inc | 0.018640159 |
29/11/2024 | JP3663900003 | Sojitz Corp | 0.018443581 |
29/11/2024 | JP3667600005 | JGC Holdings Corp | 0.021115191 |
29/11/2024 | JP3695200000 | NGK Insulators Ltd | 0.021856197 |
29/11/2024 | JP3753000003 | Nippon Yusen KK | 0.018849176 |
29/11/2024 | JP3893600001 | Mitsui & Co Ltd | 0.019719837 |
29/11/2024 | NL0009432491 | Koninklijke Vopak NV | 0.021883111 |
29/11/2024 | NO0010081235 | Nel ASA | 0.013727925 |
29/11/2024 | NO0010234552 | Aker ASA | 0.021725451 |
29/11/2024 | NO0010716582 | Aker Solutions ASA | 0.023844513 |
29/11/2024 | SE0014960373 | Sweco AB (publ) | 0.019334156 |
29/11/2024 | TH0003010Z04 | Siam Cement PCL | 0.015280730 |
29/11/2024 | US0091581068 | Air Products and Chemicals Inc | 0.024638349 |
29/11/2024 | US13057Q3056 | California Resources Corp | 0.024017844 |
29/11/2024 | US1667641005 | Chevron Corp | 0.023013567 |
29/11/2024 | US3434121022 | Fluor Corp | 0.025187612 |
29/11/2024 | US35952H7008 | Fuelcell Energy Inc | 0.023324593 |
29/11/2024 | US3743964062 | Gevo Inc | 0.023026965 |
29/11/2024 | US46590V1008 | JBG SMITH Properties | 0.020921101 |
29/11/2024 | US66765N1054 | Northwest Natural Holding Co | 0.023792758 |
29/11/2024 | US7616241052 | REX American Resources Corp | 0.020270573 |
29/11/2024 | US87484T1088 | Talos Energy Inc | 0.022134094 |
29/11/2024 | US9818111026 | Worthington Enterprises Inc | 0.021123140 |
Date | ISIN | Unit Change |
---|---|---|
29/11/2024 | US13057Q3056 | 0.00021464 |
22/11/2024 | NO0010716582 | 0.33378768 |
15/11/2024 | US1667641005 | 0.00011520 |
08/11/2024 | US35952H6018 | -6.52166492 |
07/11/2024 | NO0010234552 | 0.00218060 |
06/11/2024 | US46590V1008 | 0.00098660 |
30/10/2024 | US66765N1054 | 0.00053426 |
18/10/2024 | US9818111026 | -0.00008435 |
18/10/2024 | US87484T1088 | -0.00050717 |
18/10/2024 | US7616241052 | -0.00006105 |
18/10/2024 | US66765N1054 | 0.00010658 |
18/10/2024 | US46590V1008 | 0.00010313 |
18/10/2024 | US3743964062 | 0.00071992 |
18/10/2024 | US35952H6018 | -0.00177697 |
18/10/2024 | US3434121022 | 0.00005534 |
18/10/2024 | US29415B1035 | -5.92939074 |
18/10/2024 | US1667641005 | 0.00000001 |
18/10/2024 | US13057Q3056 | 0.00010102 |
18/10/2024 | US0091581068 | 0.00000969 |
18/10/2024 | TH0003010Z04 | 0.00023990 |
18/10/2024 | SE0014960373 | 0.00011601 |
18/10/2024 | NO0010716582 | 0.00044119 |
18/10/2024 | NO0010234552 | 0.00002029 |
18/10/2024 | NO0010081235 | 0.00553293 |
18/10/2024 | NL0009432491 | -0.00000733 |
18/10/2024 | JP3893600001 | 0.00007185 |
18/10/2024 | JP3753000003 | -0.00004440 |
18/10/2024 | JP3695200000 | -0.00024326 |
18/10/2024 | JP3667600005 | -0.00057265 |
18/10/2024 | JP3663900003 | -0.00004271 |
18/10/2024 | JP3605400005 | 0.00057114 |
18/10/2024 | JP3573000001 | -0.00011103 |
18/10/2024 | JP3449020001 | 0.00025467 |
18/10/2024 | JP3362700001 | 0.00002308 |
18/10/2024 | JP3246400000 | -0.00035929 |
18/10/2024 | JP3228600007 | 0.00006226 |
18/10/2024 | JP3223800008 | -0.00011651 |
18/10/2024 | JP3180400008 | 0.00018795 |
18/10/2024 | IT0004931058 | -0.00001221 |
18/10/2024 | IT0001347308 | -0.00008387 |
18/10/2024 | IE00BK9ZQ967 | 0.00000173 |
18/10/2024 | GB00B1VNSX38 | 0.00036414 |
18/10/2024 | GB00B0130H42 | -0.00322461 |
18/10/2024 | FR0010208488 | -0.00016620 |
18/10/2024 | FR0000120073 | -0.00000065 |
18/10/2024 | FI0009007132 | -0.00010101 |
18/10/2024 | FI0009005250 | 0.00016877 |
18/10/2024 | DK0010234467 | 0.00008286 |
18/10/2024 | DE0006202005 | -0.00014921 |
18/10/2024 | CNE0000013N8 | -0.00173976 |
18/10/2024 | CH0562152865 | -0.00055362 |
18/10/2024 | CA74836K1003 | -0.01508545 |
18/10/2024 | CA3748252069 | 0.00027578 |
18/10/2024 | BE0974338700 | -0.00003894 |
18/10/2024 | BE0974265945 | 0.00005040 |
18/10/2024 | AU000000STO6 | 0.00099281 |
03/10/2024 | US9818111026 | 0.00130016 |
03/10/2024 | US87484T1088 | 0.00490520 |
03/10/2024 | US7616241052 | 0.00107494 |
03/10/2024 | US66765N1054 | 0.00117197 |
03/10/2024 | US46590V1008 | 0.00288062 |
03/10/2024 | US3743964062 | 0.03229669 |
03/10/2024 | US35952H6018 | 0.12220111 |
03/10/2024 | US3434121022 | 0.00104528 |
03/10/2024 | US29415B1035 | 0.10854260 |
03/10/2024 | US1667641005 | 0.00029579 |
03/10/2024 | US13057Q3056 | 0.00102482 |
03/10/2024 | US0091581068 | 0.00017206 |
03/10/2024 | TH0003010Z04 | 0.00577908 |
03/10/2024 | SE0014960373 | 0.00286515 |
03/10/2024 | NO0010716582 | 0.01192126 |
03/10/2024 | NO0010234552 | 0.00079234 |
03/10/2024 | NO0010081235 | 0.11904599 |
03/10/2024 | NL0009432491 | 0.00112235 |
03/10/2024 | JP3893600001 | 0.00237763 |
03/10/2024 | JP3753000003 | 0.00121867 |
03/10/2024 | JP3695200000 | 0.00340016 |
03/10/2024 | JP3667600005 | 0.00618201 |
03/10/2024 | JP3663900003 | 0.00199587 |
03/10/2024 | JP3605400005 | 0.00557954 |
03/10/2024 | JP3573000001 | 0.00218603 |
03/10/2024 | JP3449020001 | 0.00229354 |
03/10/2024 | JP3362700001 | 0.00133329 |
03/10/2024 | JP3246400000 | 0.00417667 |
03/10/2024 | JP3228600007 | 0.00286126 |
03/10/2024 | JP3223800008 | 0.00359153 |
03/10/2024 | JP3180400008 | 0.00203493 |
03/10/2024 | IT0004931058 | 0.00571032 |
03/10/2024 | IT0001347308 | 0.00137025 |
03/10/2024 | IE00BK9ZQ967 | 0.00011087 |
03/10/2024 | GB00B1VNSX38 | 0.00644391 |
03/10/2024 | GB00B0130H42 | 0.07375458 |
03/10/2024 | FR0010208488 | 0.00284656 |
03/10/2024 | FR0000120073 | 0.00022992 |
03/10/2024 | FI0009007132 | 0.00289656 |
03/10/2024 | FI0009005250 | 0.00237121 |
03/10/2024 | DK0010234467 | 0.00087639 |
03/10/2024 | DE000VTSC017 | -0.04091173 |
03/10/2024 | DE0006202005 | 0.00267145 |
03/10/2024 | CNE0000013N8 | 0.05342945 |
03/10/2024 | CH0562152865 | 0.00967036 |
03/10/2024 | CA74836K1003 | 0.25165075 |
03/10/2024 | CA3748252069 | 0.00284535 |
03/10/2024 | BE0974338700 | 0.00143280 |
03/10/2024 | BE0974265945 | 0.00257704 |
03/10/2024 | AU000000STO6 | 0.00966821 |
02/10/2024 | US9818111026 | 0.05780035 |
02/10/2024 | US87484T1088 | 0.02225721 |
02/10/2024 | US7616241052 | 0.00053483 |
02/10/2024 | US66765N1054 | 0.06026273 |
02/10/2024 | US46590V1008 | 0.13598534 |
02/10/2024 | US3743964062 | -2.70590251 |
02/10/2024 | US35952H6018 | 2.84483631 |
02/10/2024 | US3434121022 | -0.00276675 |
02/10/2024 | US30231G1022 | -0.02025649 |
02/10/2024 | US29415B1035 | 5.82084814 |
02/10/2024 | US2810201077 | -0.03198123 |
02/10/2024 | US1667641005 | 0.00094414 |
02/10/2024 | US1564311082 | -0.12222704 |
02/10/2024 | US13057Q3056 | 0.04538007 |
02/10/2024 | US0091581068 | 0.00824353 |
02/10/2024 | TW0001101004 | -2.16485597 |
02/10/2024 | TH0003010Z04 | -0.04229135 |
02/10/2024 | SE0014960373 | 0.14408486 |
02/10/2024 | NO0010886625 | -0.47278088 |
02/10/2024 | NO0010716582 | 0.04349925 |
02/10/2024 | NO0010234552 | 0.04460116 |
02/10/2024 | NO0010081235 | 1.47894334 |
02/10/2024 | NL0014559478 | -0.10090638 |
02/10/2024 | NL0009432491 | -0.00231871 |
02/10/2024 | JP3893600001 | 0.00829090 |
02/10/2024 | JP3753000003 | 0.06611226 |
02/10/2024 | JP3695200000 | 0.00850315 |
02/10/2024 | JP3667600005 | -0.01202546 |
02/10/2024 | JP3663900003 | 0.00738687 |
02/10/2024 | JP3605400005 | -0.00684084 |
02/10/2024 | JP3573000001 | -0.00014942 |
02/10/2024 | JP3449020001 | 0.01234515 |
02/10/2024 | JP3362700001 | 0.06969159 |
02/10/2024 | JP3246400000 | -0.01187249 |
02/10/2024 | JP3228600007 | 0.01246190 |
02/10/2024 | JP3223800008 | 0.02238342 |
02/10/2024 | JP3180400008 | 0.10934745 |
02/10/2024 | IT0004931058 | 0.00875602 |
02/10/2024 | IT0001347308 | 0.00353330 |
02/10/2024 | IT0001250932 | -0.66592939 |
02/10/2024 | IE00BK9ZQ967 | -0.00073373 |
02/10/2024 | HK0006000050 | -0.41895528 |
02/10/2024 | GB00BNQMPN80 | -0.43869348 |
02/10/2024 | GB00B1VNSX38 | -0.07085671 |
02/10/2024 | GB00B0130H42 | -0.08655438 |
02/10/2024 | FR0010208488 | -0.01219914 |
02/10/2024 | FR0000120073 | 0.01265632 |
02/10/2024 | FI0009007132 | 0.15458789 |
02/10/2024 | FI0009005250 | 0.01150997 |
02/10/2024 | ES0127797019 | -0.16003859 |
02/10/2024 | DK0010234467 | -0.00242892 |
02/10/2024 | DE000VTSC017 | 0.04091173 |
02/10/2024 | DE0006202005 | 0.01930035 |
02/10/2024 | CNE100001FR6 | -1.18358095 |
02/10/2024 | CNE0000013N8 | -0.15678873 |
02/10/2024 | CH0562152865 | 0.43784292 |
02/10/2024 | CA74836K1003 | -0.86447203 |
02/10/2024 | CA73044W3021 | -0.81087481 |
02/10/2024 | CA3748252069 | 0.00958230 |
02/10/2024 | BMG162581083 | -0.09117485 |
02/10/2024 | BE0974338700 | -0.00967777 |
02/10/2024 | BE0974265945 | 0.00345062 |
02/10/2024 | AU000000STO6 | 0.02793591 |
26/09/2024 | JP3893600001 | 0.00126989 |
26/09/2024 | JP3695200000 | 0.00231620 |
26/09/2024 | JP3663900003 | 0.00176275 |
26/09/2024 | JP3605400005 | 0.00226214 |
26/09/2024 | JP3573000001 | 0.00090442 |
26/09/2024 | JP3449020001 | 0.00090797 |
26/09/2024 | JP3246400000 | 0.00291813 |
26/09/2024 | JP3228600007 | 0.00134547 |
26/09/2024 | JP3223800008 | 0.00219816 |
26/09/2024 | CA3748252069 | 0.00186654 |
25/09/2024 | US87484T1088 | 0.00981112 |
25/09/2024 | US7616241052 | 0.00144876 |
25/09/2024 | US3743964062 | 0.15413308 |
25/09/2024 | US35952H6018 | 0.04868014 |
25/09/2024 | US3434121022 | 0.00117073 |
25/09/2024 | US30231G1022 | 0.00054313 |
25/09/2024 | US2810201077 | 0.00041752 |
25/09/2024 | US1667641005 | 0.00049184 |
25/09/2024 | US1564311082 | 0.00423700 |
25/09/2024 | TW0001101004 | -0.00149155 |
25/09/2024 | TH0003010Z04 | -0.00629161 |
25/09/2024 | NO0010886625 | 0.02343717 |
25/09/2024 | NO0010716582 | 0.03240561 |
25/09/2024 | NO0010081235 | 0.07790549 |
25/09/2024 | NL0014559478 | 0.00256703 |
25/09/2024 | NL0009432491 | 0.00084514 |
25/09/2024 | JP3893600001 | -0.00038019 |
25/09/2024 | JP3695200000 | 0.00223929 |
25/09/2024 | JP3667600005 | 0.00170589 |
25/09/2024 | JP3663900003 | 0.00174611 |
25/09/2024 | JP3605400005 | 0.00894234 |
25/09/2024 | JP3573000001 | -0.00000918 |
25/09/2024 | JP3449020001 | 0.00195998 |
25/09/2024 | JP3246400000 | 0.00595753 |
25/09/2024 | JP3228600007 | 0.00183555 |
25/09/2024 | JP3223800008 | 0.00092584 |
25/09/2024 | IT0004931058 | 0.01008327 |
25/09/2024 | IT0001347308 | 0.00013713 |
25/09/2024 | IT0001250932 | 0.01388286 |
25/09/2024 | IE00BK9ZQ967 | -0.00001945 |
25/09/2024 | HK0006000050 | 0.00175550 |
25/09/2024 | GB00BNQMPN80 | 0.00536271 |
25/09/2024 | GB00B1VNSX38 | -0.00108077 |
25/09/2024 | GB00B0130H42 | 0.01900242 |
25/09/2024 | FR0010208488 | 0.00147428 |
25/09/2024 | FI0009005250 | 0.00142551 |
25/09/2024 | ES0127797019 | 0.00179977 |
25/09/2024 | DK0010234467 | 0.00013269 |
25/09/2024 | DE000VTSC017 | -0.03527982 |
25/09/2024 | DE0006202005 | 0.00120160 |
25/09/2024 | CNE100001FR6 | -0.00648751 |
25/09/2024 | CNE0000013N8 | 0.00835300 |
25/09/2024 | CA74836K1003 | 0.37870472 |
25/09/2024 | CA73044W3021 | 0.02912511 |
25/09/2024 | CA3748252069 | 0.00212712 |
25/09/2024 | BMG162581083 | -0.00020002 |
25/09/2024 | BE0974338700 | -0.00070878 |
25/09/2024 | BE0974265945 | 0.00345989 |
25/09/2024 | AU000000STO6 | 0.01030696 |
18/09/2024 | GB00B1VNSX38 | 0.00581420 |
10/09/2024 | HK0006000050 | 0.00596000 |
06/09/2024 | NO0010886625 | 0.16822352 |
05/09/2024 | IE00BK9ZQ967 | 0.00001272 |
29/08/2024 | BMG162581083 | 0.00130206 |
23/08/2024 | AU000000STO6 | 0.00826012 |
16/08/2024 | US1667641005 | 0.00011195 |
14/08/2024 | US30231G1022 | 0.00011047 |
06/08/2024 | TH0003010Z04 | 0.00411333 |
12/07/2024 | CNE100001FR6 | 0.01285607 |
10/07/2024 | US87484T1088 | 0.00399112 |
10/07/2024 | US7616241052 | 0.00105693 |
10/07/2024 | US69036R8631 | -0.25857295 |
10/07/2024 | US3743964062 | 0.08326451 |
10/07/2024 | US35952H6018 | 0.07356971 |
10/07/2024 | US3434121022 | 0.00100483 |
10/07/2024 | US30231G1022 | 0.00037637 |
10/07/2024 | US2810201077 | 0.00068252 |
10/07/2024 | US1667641005 | 0.00028425 |
10/07/2024 | US1564311082 | 0.00202151 |
10/07/2024 | TW0001101004 | 0.04434790 |
10/07/2024 | TH0003010Z04 | 0.00725322 |
10/07/2024 | NO0010886625 | 0.00560168 |
10/07/2024 | NO0010716582 | 0.00993655 |
10/07/2024 | NO0010081235 | 0.08441513 |
10/07/2024 | NL0014559478 | 0.00198501 |
10/07/2024 | NL0009432491 | 0.00118374 |
10/07/2024 | JP3893600001 | 0.00199487 |
10/07/2024 | JP3695200000 | 0.00350330 |
10/07/2024 | JP3667600005 | 0.00491726 |
10/07/2024 | JP3663900003 | 0.00183371 |
10/07/2024 | JP3605400005 | 0.00491051 |
10/07/2024 | JP3573000001 | 0.00209526 |
10/07/2024 | JP3449020001 | 0.00187519 |
10/07/2024 | JP3246400000 | 0.00466931 |
10/07/2024 | JP3228600007 | 0.00241041 |
10/07/2024 | JP3223800008 | 0.00237390 |
10/07/2024 | IT0004931058 | 0.00563958 |
10/07/2024 | IT0001347308 | 0.00103310 |
10/07/2024 | IT0001250932 | 0.01169792 |
10/07/2024 | IE00BK9ZQ967 | 0.00014598 |
10/07/2024 | HK0006000050 | 0.00717301 |
10/07/2024 | GB00BNQMPN80 | 0.00901307 |
10/07/2024 | GB00B1VNSX38 | 0.00647726 |
10/07/2024 | GB00B0130H42 | 0.07407673 |
10/07/2024 | FR0010208488 | 0.00324953 |
10/07/2024 | FI0009005250 | 0.00173876 |
10/07/2024 | ES0127797019 | 0.00348791 |
10/07/2024 | DK0010234467 | 0.00080410 |
10/07/2024 | DE000VTSC017 | 0.00077455 |
10/07/2024 | DE0006202005 | 0.00243434 |
10/07/2024 | CNE100001FR6 | 0.02219420 |
10/07/2024 | CNE0000013N8 | 0.06013562 |
10/07/2024 | CA74836K1003 | 0.23922473 |
10/07/2024 | CA73044W3021 | 0.01416777 |
10/07/2024 | CA3748252069 | 0.00255596 |
10/07/2024 | BMG162581083 | 0.00158855 |
10/07/2024 | BE0974338700 | 0.00151306 |
10/07/2024 | BE0974265945 | 0.00275746 |
10/07/2024 | AU000000STO6 | 0.00956645 |
05/07/2024 | US2810201077 | 0.00023364 |
02/07/2024 | US87484T1088 | 0.03374539 |
02/07/2024 | US7616241052 | 0.04945448 |
02/07/2024 | US69036R8631 | 0.25857295 |
02/07/2024 | US48242W1062 | -0.03391917 |
02/07/2024 | US3743964062 | 0.96120378 |
02/07/2024 | US3687361044 | -0.01581439 |
02/07/2024 | US35952H6018 | 1.77661978 |
02/07/2024 | US3434121022 | -0.00118839 |
02/07/2024 | US30231G1022 | 0.00141292 |
02/07/2024 | US2810201077 | -0.00075865 |
02/07/2024 | US24665A1034 | -0.06921528 |
02/07/2024 | US1667641005 | 0.00060477 |
02/07/2024 | US1564311082 | 0.11596853 |
02/07/2024 | US0921131092 | -0.04172946 |
02/07/2024 | TW0001101004 | 2.12199962 |
02/07/2024 | TH0003010Z04 | 0.35746223 |
02/07/2024 | PTREL0AM0008 | -0.95051040 |
02/07/2024 | NO0010886625 | 0.27551851 |
02/07/2024 | NO0010716582 | 0.52274718 |
02/07/2024 | NO0010571680 | -0.25650973 |
02/07/2024 | NO0010199151 | -2.63372118 |
02/07/2024 | NO0010096985 | -0.07952891 |
02/07/2024 | NO0010081235 | -0.53725708 |
02/07/2024 | NL0015000F41 | -2.39464051 |
02/07/2024 | NL0014559478 | 0.00752119 |
02/07/2024 | NL0009432491 | -0.00339201 |
02/07/2024 | JP3893600001 | 0.00358357 |
02/07/2024 | JP3695200000 | 0.17022416 |
02/07/2024 | JP3667600005 | 0.06368558 |
02/07/2024 | JP3663900003 | 0.00525073 |
02/07/2024 | JP3605400005 | -0.02275104 |
02/07/2024 | JP3573000001 | 0.01375922 |
02/07/2024 | JP3449020001 | 0.08671561 |
02/07/2024 | JP3246400000 | -0.00291780 |
02/07/2024 | JP3228600007 | -0.01576924 |
02/07/2024 | JP3223800008 | -0.03241381 |
02/07/2024 | JP3190000004 | -0.18709867 |
02/07/2024 | IT0004931058 | 0.01122037 |
02/07/2024 | IT0001347308 | 0.05671050 |
02/07/2024 | IT0001250932 | -0.02293098 |
02/07/2024 | IE00BK9ZQ967 | 0.00675826 |
02/07/2024 | HK0008011667 | -4.61925761 |
02/07/2024 | HK0006000050 | 0.02110584 |
02/07/2024 | GB00BNQMPN80 | 0.42431770 |
02/07/2024 | GB00B1VNSX38 | -0.02161845 |
02/07/2024 | GB00B0130H42 | 3.65818839 |
02/07/2024 | GB0007980591 | -0.33568591 |
02/07/2024 | FR0010208488 | 0.00963986 |
02/07/2024 | FR0000120073 | -0.01198919 |
02/07/2024 | FI0009005250 | 0.09038549 |
02/07/2024 | ES0127797019 | -0.00941824 |
02/07/2024 | DK0010234467 | 0.04406059 |
02/07/2024 | DE000VTSC017 | 0.03450527 |
02/07/2024 | DE000TRAT0N7 | -0.05981201 |
02/07/2024 | DE0006202005 | 0.03033976 |
02/07/2024 | CNE100001FR6 | 0.33821560 |
02/07/2024 | CNE100000D55 | -3.63297113 |
02/07/2024 | CNE000001PQ8 | -1.94269300 |
02/07/2024 | CNE0000013N8 | -0.19845075 |
02/07/2024 | CNE000000040 | -1.62093388 |
02/07/2024 | CA74836K1003 | 11.77361118 |
02/07/2024 | CA73044W3021 | -1.16502125 |
02/07/2024 | CA3748252069 | 0.12879755 |
02/07/2024 | BMG668971101 | -2.60120325 |
02/07/2024 | BMG162581083 | 0.08848426 |
02/07/2024 | BE0974338700 | -0.00526930 |
02/07/2024 | BE0974265945 | 0.02130068 |
02/07/2024 | AU000000STO6 | -0.00120028 |
02/07/2024 | AU000000NXT8 | -0.20111329 |
26/06/2024 | JP3893600001 | 0.04522423 |
24/06/2024 | BE0974338700 | 0.00151627 |
21/06/2024 | IT0001250932 | 0.02041709 |
14/06/2024 | US48242W1062 | 0.00005629 |
13/06/2024 | DE000TRAT0N7 | 0.00208333 |
13/06/2024 | CNE000000040 | 0.09777186 |
07/06/2024 | FR0000120073 | 0.00108982 |
31/05/2024 | HK0008011667 | 0.31472837 |
29/05/2024 | DE0006202005 | 0.00119052 |
28/05/2024 | PTREL0AM0008 | 0.02632183 |
24/05/2024 | HK0006000050 | 0.01665758 |
21/05/2024 | NO0010571680 | 0.01210700 |
20/05/2024 | NL0014559478 | 0.00184131 |
17/05/2024 | FR0000120073 | 0.00014152 |
17/05/2024 | BE0974265945 | 0.00483930 |
15/05/2024 | US24665A1034 | 0.00043500 |
15/05/2024 | US1667641005 | 0.00009405 |
15/05/2024 | US0921131092 | 0.00033501 |
15/05/2024 | GB0007980591 | 0.00387121 |
14/05/2024 | NO0010096985 | 0.00146996 |
14/05/2024 | CNE0000013N8 | 0.07663413 |
13/05/2024 | US30231G1022 | 0.00010071 |
01/05/2024 | FR0010208488 | 0.00928020 |
01/05/2024 | ES0127797019 | 0.00208298 |
25/04/2024 | NL0009432491 | 0.00188572 |
19/04/2024 | IT0004931058 | 0.00513399 |
17/04/2024 | GB00B1VNSX38 | 0.01052904 |
12/04/2024 | AU000000NXT8 | 0.00225247 |
10/04/2024 | US87484T1088 | -0.04447347 |
10/04/2024 | US8168511090 | -0.03739977 |
10/04/2024 | US48242W1062 | -0.01635455 |
10/04/2024 | US3743964062 | 3.06979940 |
10/04/2024 | US3687361044 | -0.00567878 |
10/04/2024 | US35952H6018 | 0.14607633 |
10/04/2024 | US3434121022 | -0.01893431 |
10/04/2024 | US30231G1022 | -0.01025119 |
10/04/2024 | US2810201077 | -0.00776380 |
10/04/2024 | US24665A1034 | 0.06878028 |
10/04/2024 | US21037T1097 | -0.02379667 |
10/04/2024 | US1667641005 | -0.00545888 |
10/04/2024 | US0921131092 | 0.04139445 |
10/04/2024 | PTREL0AM0008 | 0.92418857 |
10/04/2024 | PTGAL0AM0009 | -0.19025904 |
10/04/2024 | NO0010571680 | -0.07840002 |
10/04/2024 | NO0010199151 | 2.63372118 |
10/04/2024 | NO0010096985 | 0.07805895 |
10/04/2024 | NO0010081235 | 0.30880436 |
10/04/2024 | NL0015000F41 | 0.04059155 |
10/04/2024 | NL0014559478 | 0.08699184 |
10/04/2024 | NL0009432491 | 0.05407222 |
10/04/2024 | JP3900000005 | -0.47881010 |
10/04/2024 | JP3893600001 | -0.02997774 |
10/04/2024 | JP3667600005 | 0.21493604 |
10/04/2024 | JP3663900003 | -0.04206075 |
10/04/2024 | JP3635000007 | -0.04795600 |
10/04/2024 | JP3605400005 | -0.14429596 |
10/04/2024 | JP3573000001 | -0.03424320 |
10/04/2024 | JP3449020001 | -0.13684525 |
10/04/2024 | JP3246400000 | -0.17223207 |
10/04/2024 | JP3228600007 | -0.06707385 |
10/04/2024 | JP3223800008 | 0.16299845 |
10/04/2024 | JP3190000004 | 0.18709867 |
10/04/2024 | JP3143600009 | -0.06909567 |
10/04/2024 | IT0004931058 | 0.25912940 |
10/04/2024 | IT0001250932 | 0.64286250 |
10/04/2024 | HK0008011667 | -0.91415399 |
10/04/2024 | HK0006000050 | 0.36630335 |
10/04/2024 | GB00BNQMPN80 | -0.36263417 |
10/04/2024 | GB00BG12Y042 | -0.21566002 |
10/04/2024 | GB00B1VNSX38 | 0.35715403 |
10/04/2024 | GB0007980591 | -0.14617834 |
10/04/2024 | FR0010208488 | -0.03103702 |
10/04/2024 | FR0000120073 | -0.00365309 |
10/04/2024 | ES0127797019 | 0.16208617 |
10/04/2024 | DE000TRAT0N7 | 0.05772868 |
10/04/2024 | DE0006202005 | 0.08046051 |
10/04/2024 | CNE100001T80 | -10.64202070 |
10/04/2024 | CNE100001FR6 | -0.04416296 |
10/04/2024 | CNE100000D55 | -1.09511307 |
10/04/2024 | CNE000001PQ8 | 1.94269300 |
10/04/2024 | CNE0000013N8 | -1.23258999 |
10/04/2024 | CNE000000040 | 1.52316202 |
10/04/2024 | CA73044W3021 | 1.93260318 |
10/04/2024 | BMG668971101 | -1.25508333 |
10/04/2024 | BE0974338700 | 0.07517653 |
10/04/2024 | BE0974265945 | 0.10073655 |
10/04/2024 | AU000000STO6 | -0.12520178 |
10/04/2024 | AU000000NXT8 | 0.19886082 |
27/03/2024 | JP3900000005 | 0.43095318 |
27/03/2024 | JP3893600001 | 0.00076088 |
27/03/2024 | JP3663900003 | 0.00182905 |
27/03/2024 | JP3635000007 | 0.00048502 |
27/03/2024 | JP3605400005 | 0.00298571 |
27/03/2024 | JP3573000001 | 0.00111351 |
27/03/2024 | JP3449020001 | 0.00112987 |
27/03/2024 | JP3246400000 | 0.00610032 |
27/03/2024 | JP3228600007 | 0.00212738 |
27/03/2024 | JP3143600009 | 0.00070849 |
26/03/2024 | US2810201077 | 0.00031453 |
19/03/2024 | US8168511090 | 0.00022892 |
13/03/2024 | US48242W1062 | 0.00008609 |
07/03/2024 | BMG668971101 | 0.90659606 |
06/03/2024 | US21037T1097 | 0.00003264 |
06/03/2024 | GB00BG12Y042 | 0.00482562 |
23/02/2024 | AU000000STO6 | 0.01410135 |
14/02/2024 | US1667641005 | 0.00014225 |
14/02/2024 | GB0007980591 | 0.00580359 |
12/02/2024 | US30231G1022 | 0.00018075 |
Identifier: DE000A41C2L | WKN: A41C2L |
Bloomberg Ticker: LIFINAI2 | Index Sponsor: FinScience S.r.l. |