FR0013511839
Index Value | 189.15 |
Month course | 0.83% |
Course of the year | -1.42% |
Last calculation | 18.06.2025 |
The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 40 US listed shares or Substitutes from the Reference Market representing the main common convictions of a group of short listed managers (the “Selection of Portfolio Managers”). To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time. In addition, the index incorporates an ESG (Environmental, Social and Governance) approach into its methodology. The index aims to achieve an average ESG risk score that is lower than the average ESG risk score of an ESG Adjusted Reference Portfolio.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
18/06/2025 | CA74935Q1072 | RB Global Inc | 0.024113566 |
18/06/2025 | IL0011334468 | Cyberark Software Ltd | 0.027429823 |
18/06/2025 | NL0000687663 | AerCap Holdings NV | 0.025466091 |
18/06/2025 | US0162551016 | Align Technology Inc | 0.024731781 |
18/06/2025 | US0311001004 | AMETEK Inc | 0.024692891 |
18/06/2025 | US0427351004 | Arrow Electronics Inc | 0.025677482 |
18/06/2025 | US09073M1045 | Bio-Techne Corp | 0.025388752 |
18/06/2025 | US1152361010 | Brown & Brown Inc | 0.024156882 |
18/06/2025 | US12514G1085 | CDW Corp | 0.022725348 |
18/06/2025 | US1431301027 | Carmax Inc | 0.024164572 |
18/06/2025 | US1495681074 | Cavco Industries Inc | 0.019328252 |
18/06/2025 | US1844961078 | Clean Harbors Inc | 0.024315678 |
18/06/2025 | US22160N1090 | CoStar Group Inc | 0.026135965 |
18/06/2025 | US2253101016 | Credit Acceptance Corp | 0.025486902 |
18/06/2025 | US29362U1043 | Entegris Inc | 0.025075011 |
18/06/2025 | US3020811044 | Exlservice Holdings Inc | 0.024452075 |
18/06/2025 | US30212P3038 | Expedia Group Inc | 0.025117580 |
18/06/2025 | US3719011096 | Gentex Corp | 0.023783931 |
18/06/2025 | US4228061093 | HEICO Corp | 0.028158926 |
18/06/2025 | US45167R1041 | IDEX Corp | 0.023322028 |
18/06/2025 | US45867G1013 | InterDigital Inc | 0.026131048 |
18/06/2025 | US49714P1084 | Kinsale Capital Group Inc | 0.024275853 |
18/06/2025 | US5018892084 | LKQ Corp | 0.022231991 |
18/06/2025 | US5128161099 | Lamar Advertising Co | 0.025576579 |
18/06/2025 | US58506Q1094 | Medpace Holdings Inc | 0.024763360 |
18/06/2025 | US63947X1019 | nCino Inc | 0.026047062 |
18/06/2025 | US7055731035 | Pegasystems Inc | 0.024545732 |
18/06/2025 | US74736L1098 | Q2 Holdings Inc | 0.024803242 |
18/06/2025 | US78467J1007 | SS&C Technologies Holdings Inc | 0.024854796 |
18/06/2025 | US82452J1097 | Shift4 Payments Inc | 0.025518428 |
18/06/2025 | US8618961085 | StoneX Group Inc | 0.024380527 |
18/06/2025 | US86800U3023 | Super Micro Computer Inc | 0.026081937 |
18/06/2025 | US87162W1009 | TD Synnex Corp | 0.025183885 |
18/06/2025 | US88023U1016 | Somnigroup International Inc | 0.024632944 |
18/06/2025 | US9224751084 | Veeva Systems Inc | 0.029319856 |
18/06/2025 | US92537N1081 | Vertiv Holdings Co | 0.028083592 |
18/06/2025 | US9297401088 | Westinghouse Air Brake Technologies Corp | 0.024623796 |
18/06/2025 | US9344231041 | Warner Bros Discovery Inc | 0.028726667 |
18/06/2025 | US9713781048 | WillScot Holdings Corp | 0.022673082 |
18/06/2025 | US98956P1021 | Zimmer Biomet Holdings Inc | 0.023822083 |
Date | ISIN | Unit Change |
---|---|---|
13/06/2025 | US92537N1081 | 0.00001055 |
13/06/2025 | US5128161099 | 0.00036885 |
12/06/2025 | US0311001004 | 0.00003170 |
03/06/2025 | US9713781048 | 0.00029152 |
30/05/2025 | US78467J1007 | 0.00012821 |
28/05/2025 | US49714P1084 | 0.00000253 |
28/05/2025 | US30212P3038 | 0.00004886 |
28/05/2025 | CA74935Q1072 | 0.00009045 |
26/05/2025 | US9297401088 | 0.00002037 |
22/05/2025 | US12514G1085 | 0.00006039 |
21/05/2025 | US88023U1016 | 0.00011666 |
20/05/2025 | US98956P1021 | 0.04976097 |
20/05/2025 | US9713781048 | 0.03257065 |
20/05/2025 | US9344231041 | 0.51405290 |
20/05/2025 | US9297401088 | -0.00358299 |
20/05/2025 | US92537N1081 | -0.00332734 |
20/05/2025 | US9224751084 | -0.00278892 |
20/05/2025 | US88023U1016 | 0.07158582 |
20/05/2025 | US87162W1009 | 0.00231257 |
20/05/2025 | US86800U3023 | 0.11093543 |
20/05/2025 | US8618961085 | -0.00827241 |
20/05/2025 | US82452J1097 | 0.00276446 |
20/05/2025 | US8064071025 | -0.06626050 |
20/05/2025 | US78467J1007 | 0.00088816 |
20/05/2025 | US74736L1098 | -0.00329581 |
20/05/2025 | US74164F1030 | -0.07289679 |
20/05/2025 | US7055731035 | 0.04593580 |
20/05/2025 | US63947X1019 | 0.02740249 |
20/05/2025 | US58506Q1094 | 0.00049759 |
20/05/2025 | US5128161099 | 0.00046839 |
20/05/2025 | US5018892084 | -0.01822191 |
20/05/2025 | US49714P1084 | 0.00996055 |
20/05/2025 | US47233W1099 | -0.07470943 |
20/05/2025 | US45867G1013 | -0.00185082 |
20/05/2025 | US45167R1041 | -0.00079890 |
20/05/2025 | US4228061093 | 0.01712149 |
20/05/2025 | US3886891015 | -0.19132539 |
20/05/2025 | US37940X1028 | -0.04862326 |
20/05/2025 | US3719011096 | -0.00204421 |
20/05/2025 | US31620M1062 | -0.07469291 |
20/05/2025 | US30212P3038 | 0.00411956 |
20/05/2025 | US3020811044 | 0.00258244 |
20/05/2025 | US2942681071 | -0.07357893 |
20/05/2025 | US29362U1043 | 0.06220937 |
20/05/2025 | US2567461080 | -0.06827670 |
20/05/2025 | US2253101016 | -0.00030668 |
20/05/2025 | US22160N1090 | -0.00294144 |
20/05/2025 | US1844961078 | -0.00319086 |
20/05/2025 | US1495681074 | 0.00912848 |
20/05/2025 | US1431301027 | 0.01199015 |
20/05/2025 | US12514G1085 | -0.00141299 |
20/05/2025 | US1152361010 | -0.00372412 |
20/05/2025 | US09073M1045 | 0.01736868 |
20/05/2025 | US0427351004 | -0.00683924 |
20/05/2025 | US0311001004 | -0.00114832 |
20/05/2025 | US0162551016 | 0.00037487 |
20/05/2025 | NL0000687663 | -0.00730590 |
20/05/2025 | IL0011334468 | 0.00075853 |
20/05/2025 | CA74935Q1072 | -0.00579770 |
16/05/2025 | US47233W1099 | 0.00039784 |
16/05/2025 | US45167R1041 | 0.00006779 |
16/05/2025 | US09073M1045 | 0.00008940 |
14/05/2025 | US5018892084 | 0.00066263 |
13/05/2025 | NL0000687663 | 0.00010083 |
09/05/2025 | US1152361010 | 0.00004333 |
01/05/2025 | US9713781048 | 0.00361844 |
01/05/2025 | US9297401088 | 0.00074881 |
01/05/2025 | US92537N1081 | 0.00133117 |
01/05/2025 | US9224751084 | 0.00057748 |
01/05/2025 | US87162W1009 | 0.00092084 |
01/05/2025 | US8618961085 | 0.00162760 |
01/05/2025 | US82452J1097 | 0.00136331 |
01/05/2025 | US8064071025 | 0.00172034 |
01/05/2025 | US78467J1007 | 0.00165788 |
01/05/2025 | US74736L1098 | 0.00143866 |
01/05/2025 | US74164F1030 | 0.00206880 |
01/05/2025 | US63947X1019 | 0.00435095 |
01/05/2025 | US58506Q1094 | 0.00037273 |
01/05/2025 | US5128161099 | 0.00111500 |
01/05/2025 | US5018892084 | 0.00351698 |
01/05/2025 | US47233W1099 | 0.00202550 |
01/05/2025 | US45867G1013 | 0.00066808 |
01/05/2025 | US45167R1041 | 0.00064757 |
01/05/2025 | US3886891015 | 0.00473355 |
01/05/2025 | US37940X1028 | 0.00139425 |
01/05/2025 | US3719011096 | 0.00574174 |
01/05/2025 | US31620M1062 | 0.00204805 |
01/05/2025 | US30212P3038 | 0.00071644 |
01/05/2025 | US3020811044 | 0.00272737 |
01/05/2025 | US2942681071 | 0.00187072 |
01/05/2025 | US2567461080 | 0.00185035 |
01/05/2025 | US2253101016 | 0.00025851 |
01/05/2025 | US22160N1090 | 0.00165361 |
01/05/2025 | US1844961078 | 0.00065749 |
01/05/2025 | US1431301027 | 0.00161275 |
01/05/2025 | US12514G1085 | 0.00075063 |
01/05/2025 | US1152361010 | 0.00114888 |
01/05/2025 | US09073M1045 | 0.00199674 |
01/05/2025 | US08579W1036 | -0.07049572 |
01/05/2025 | US0427351004 | 0.00127097 |
01/05/2025 | US0311001004 | 0.00076047 |
01/05/2025 | US0162551016 | 0.00071913 |
01/05/2025 | NL0000687663 | 0.00137431 |
01/05/2025 | IL0011334468 | 0.00032060 |
01/05/2025 | CA74935Q1072 | 0.00133964 |
10/04/2025 | US87162W1009 | 0.00010593 |
08/04/2025 | US45867G1013 | 0.00005097 |
08/04/2025 | US3719011096 | 0.00083466 |
28/03/2025 | US74164F1030 | 0.00006929 |
21/03/2025 | US8618961085 | 0.02015574 |
17/03/2025 | US92537N1081 | 0.00001373 |
13/03/2025 | US5128161099 | 0.00037845 |
13/03/2025 | US3886891015 | 0.00054886 |
13/03/2025 | US37940X1028 | 0.00008974 |
13/03/2025 | US0311001004 | 0.00003344 |
12/03/2025 | US5018892084 | 0.00063383 |
11/03/2025 | NL0000687663 | 0.00011256 |
10/03/2025 | US31620M1062 | 0.00028588 |
05/03/2025 | US30212P3038 | 0.00003573 |
04/03/2025 | US9713781048 | 0.00021017 |
28/02/2025 | US78467J1007 | 0.00011108 |
28/02/2025 | US08579W1036 | 0.00021224 |
24/02/2025 | US12514G1085 | 0.00006073 |
20/02/2025 | US9297401088 | 0.00002370 |
19/02/2025 | US9713781048 | -0.01556748 |
19/02/2025 | US9297401088 | 0.02598366 |
19/02/2025 | US92537N1081 | 0.00995653 |
19/02/2025 | US9224751084 | -0.00200446 |
19/02/2025 | US87256C1018 | -0.03801983 |
19/02/2025 | US87162W1009 | -0.00868274 |
19/02/2025 | US8618961085 | 0.04031752 |
19/02/2025 | US82452J1097 | -0.00103689 |
19/02/2025 | US8064071025 | -0.00398375 |
19/02/2025 | US78467J1007 | -0.01250758 |
19/02/2025 | US74736L1098 | 0.00487983 |
19/02/2025 | US74164F1030 | 0.07075870 |
19/02/2025 | US7055731035 | -0.05809184 |
19/02/2025 | US63947X1019 | 0.15207873 |
19/02/2025 | US5950171042 | -0.07771864 |
19/02/2025 | US58506Q1094 | -0.00087588 |
19/02/2025 | US5627501092 | -0.01857425 |
19/02/2025 | US5367971034 | -0.01360026 |
19/02/2025 | US5128161099 | -0.00184069 |
19/02/2025 | US5018892084 | -0.00775641 |
19/02/2025 | US47233W1099 | 0.00470209 |
19/02/2025 | US45867G1013 | 0.02311837 |
19/02/2025 | US45841N1072 | -0.02682537 |
19/02/2025 | US45167R1041 | 0.00259444 |
19/02/2025 | US3886891015 | 0.00860351 |
19/02/2025 | US37940X1028 | 0.04713927 |
19/02/2025 | US3719011096 | 0.20578289 |
19/02/2025 | US3397501012 | -0.04863704 |
19/02/2025 | US31620M1062 | 0.07235898 |
19/02/2025 | US3024913036 | -0.08892186 |
19/02/2025 | US30212P3038 | 0.02432288 |
19/02/2025 | US3020811044 | 0.09699093 |
19/02/2025 | US2942681071 | 0.07170821 |
19/02/2025 | US29362U1043 | -0.05047305 |
19/02/2025 | US2674751019 | -0.02858915 |
19/02/2025 | US2567461080 | 0.06642635 |
19/02/2025 | US2253101016 | -0.00166478 |
19/02/2025 | US22266T1097 | -0.21072984 |
19/02/2025 | US22160N1090 | -0.00258247 |
19/02/2025 | US1844961078 | 0.00246282 |
19/02/2025 | US1431301027 | -0.00844653 |
19/02/2025 | US12514G1085 | -0.00292880 |
19/02/2025 | US1170431092 | -0.06436647 |
19/02/2025 | US1152361010 | 0.04472585 |
19/02/2025 | US09073M1045 | 0.00282108 |
19/02/2025 | US08579W1036 | -0.00297424 |
19/02/2025 | US0434361046 | -0.02016261 |
19/02/2025 | US0427351004 | 0.04489775 |
19/02/2025 | US0311001004 | 0.00053554 |
19/02/2025 | US0162551016 | 0.00233457 |
19/02/2025 | US0116421050 | -0.08377108 |
19/02/2025 | NL0000687663 | -0.00521559 |
19/02/2025 | IL0011334468 | -0.00365451 |
19/02/2025 | CA74935Q1072 | 0.04796754 |
13/02/2025 | US47233W1099 | 0.00026736 |
13/02/2025 | US09073M1045 | 0.00006168 |
28/01/2025 | US29362U1043 | 0.00003630 |
23/01/2025 | US87162W1009 | 0.00009379 |
17/01/2025 | US9713781048 | 0.00341153 |
17/01/2025 | US92537N1081 | 0.00086045 |
17/01/2025 | US9224751084 | 0.00057344 |
17/01/2025 | US87256C1018 | 0.00098545 |
17/01/2025 | US87162W1009 | 0.00107968 |
17/01/2025 | US83200N1037 | -0.08791196 |
17/01/2025 | US82452J1097 | 0.00121525 |
17/01/2025 | US8064071025 | 0.00182385 |
17/01/2025 | US78467J1007 | 0.00174700 |
17/01/2025 | US74736L1098 | 0.00123990 |
17/01/2025 | US7055731035 | 0.00149417 |
17/01/2025 | US5950171042 | 0.00183554 |
17/01/2025 | US58506Q1094 | 0.00039869 |
17/01/2025 | US5627501092 | 0.00046483 |
17/01/2025 | US5367971034 | 0.00035010 |
17/01/2025 | US5128161099 | 0.00098497 |
17/01/2025 | US5018892084 | 0.00347407 |
17/01/2025 | US47233W1099 | 0.00166726 |
17/01/2025 | US45841N1072 | 0.00062341 |
17/01/2025 | US45167R1041 | 0.00060087 |
17/01/2025 | US3886891015 | 0.00465671 |
17/01/2025 | US3397501012 | 0.00111293 |
17/01/2025 | US3024913036 | 0.00221724 |
17/01/2025 | US29362U1043 | 0.00123912 |
17/01/2025 | US2674751019 | 0.00073576 |
17/01/2025 | US2253101016 | 0.00029035 |
17/01/2025 | US22266T1097 | 0.00556525 |
17/01/2025 | US22160N1090 | 0.00151945 |
17/01/2025 | US1844961078 | 0.00051821 |
17/01/2025 | US1431301027 | 0.00174274 |
17/01/2025 | US12514G1085 | 0.00074266 |
17/01/2025 | US1170431092 | 0.00167947 |
17/01/2025 | US09073M1045 | 0.00189427 |
17/01/2025 | US08579W1036 | 0.00177052 |
17/01/2025 | US0434361046 | 0.00052913 |
17/01/2025 | US0311001004 | 0.00059868 |
17/01/2025 | US0162551016 | 0.00059125 |
17/01/2025 | US0116421050 | 0.00208013 |
17/01/2025 | NL0000687663 | 0.00122518 |
17/01/2025 | IL0011334468 | 0.00041252 |
16/01/2025 | US45167R1041 | 0.00004916 |
01/01/2025 | US7055731035 | 0.00001275 |
30/12/2024 | US3024913036 | 0.00072918 |
17/12/2024 | US5128161099 | 0.00035112 |
12/12/2024 | US3886891015 | 0.00040999 |
05/12/2024 | US0311001004 | 0.00002574 |
02/12/2024 | US92537N1081 | 0.00000739 |
29/11/2024 | US78467J1007 | 0.00015203 |
29/11/2024 | US08579W1036 | 0.00021481 |
28/11/2024 | US45841N1072 | 0.00002398 |
22/11/2024 | US12514G1085 | 0.00006855 |
21/11/2024 | US5950171042 | 0.00036413 |
20/11/2024 | US9713781048 | 0.02115099 |
20/11/2024 | US94419L1017 | -0.10483278 |
20/11/2024 | US92537N1081 | -0.02216025 |
20/11/2024 | US9224751084 | 0.02334803 |
20/11/2024 | US9224171002 | -0.11922049 |
20/11/2024 | US87256C1018 | 0.03703438 |
20/11/2024 | US87162W1009 | 0.00457234 |
20/11/2024 | US86800U3023 | -0.07251860 |
20/11/2024 | US83200N1037 | -0.00133529 |
20/11/2024 | US82452J1097 | -0.00770457 |
20/11/2024 | US8064071025 | 0.06670006 |
20/11/2024 | US78467J1007 | 0.00598378 |
20/11/2024 | US74736L1098 | -0.01246710 |
20/11/2024 | US7055731035 | -0.00868027 |
20/11/2024 | US5950171042 | 0.07551897 |
20/11/2024 | US58506Q1094 | 0.00370256 |
20/11/2024 | US5627501092 | 0.01810942 |
20/11/2024 | US5367971034 | -0.00236936 |
20/11/2024 | US5128161099 | 0.00098916 |
20/11/2024 | US5018892084 | 0.02341934 |
20/11/2024 | US4972661064 | -0.03815549 |
20/11/2024 | US48242W1062 | -0.06696434 |
20/11/2024 | US47233W1099 | -0.01218166 |
20/11/2024 | US45841N1072 | 0.02617798 |
20/11/2024 | US45167R1041 | -0.00026997 |
20/11/2024 | US3886891015 | 0.01506649 |
20/11/2024 | US3719011096 | -0.14693332 |
20/11/2024 | US3397501012 | 0.04752411 |
20/11/2024 | US31620M1062 | -0.05659505 |
20/11/2024 | US3024913036 | 0.08597544 |
20/11/2024 | US29362U1043 | 0.04919763 |
20/11/2024 | US2674751019 | 0.00504065 |
20/11/2024 | US25179M1036 | -0.10137867 |
20/11/2024 | US2253101016 | 0.00143141 |
20/11/2024 | US22266T1097 | 0.01077085 |
20/11/2024 | US22160N1090 | 0.00528270 |
20/11/2024 | US1924221039 | -0.11340057 |
20/11/2024 | US1844961078 | 0.00133187 |
20/11/2024 | US1431301027 | 0.00862706 |
20/11/2024 | US12514G1085 | 0.00787295 |
20/11/2024 | US1170431092 | 0.00361822 |
20/11/2024 | US09073M1045 | 0.01027605 |
20/11/2024 | US08579W1036 | -0.00378200 |
20/11/2024 | US0434361046 | 0.00005320 |
20/11/2024 | US03831W1080 | -0.05116925 |
20/11/2024 | US0311001004 | 0.02543731 |
20/11/2024 | US0162551016 | 0.00297206 |
20/11/2024 | US0116421050 | 0.00593457 |
20/11/2024 | NL0000687663 | 0.00433967 |
20/11/2024 | IL0011334468 | -0.00027111 |
19/11/2024 | US1170431092 | 0.00021871 |
15/11/2024 | US47233W1099 | 0.00025735 |
13/11/2024 | US5018892084 | 0.00058903 |
13/11/2024 | US1924221039 | 0.00015330 |
12/11/2024 | NL0000687663 | 0.00010537 |
07/11/2024 | US5367971034 | 0.00001571 |
07/11/2024 | US09073M1045 | 0.00004492 |
04/11/2024 | US08579W1036 | 0.00615446 |
10/10/2024 | US87162W1009 | 0.00008855 |
10/10/2024 | US45167R1041 | 0.00005175 |
08/10/2024 | US3719011096 | 0.00043089 |
30/09/2024 | US86800U1043 | 0.06526674 |
30/09/2024 | US7055731035 | 0.00001875 |
17/09/2024 | US5128161099 | 0.00028444 |
16/09/2024 | US92537N1081 | 0.00001165 |
13/09/2024 | US48242W1062 | 0.00011307 |
12/09/2024 | US3886891015 | 0.00037276 |
12/09/2024 | US25179M1036 | 0.00078300 |
09/09/2024 | US31620M1062 | 0.00017333 |
02/09/2024 | US78467J1007 | 0.00014228 |
02/09/2024 | US08579W1036 | 0.00019284 |
23/08/2024 | US12514G1085 | 0.00003795 |
20/08/2024 | US9713781048 | 0.01217478 |
20/08/2024 | US94419L1017 | 0.03829814 |
20/08/2024 | US92537N1081 | 0.01293827 |
20/08/2024 | US9224751084 | -0.02126662 |
20/08/2024 | US9224171002 | 0.11922049 |
20/08/2024 | US88023U1016 | -0.08459244 |
20/08/2024 | US87162W1009 | 0.00260230 |
20/08/2024 | US86800U1043 | 0.00725186 |
20/08/2024 | US83200N1037 | -0.01729390 |
20/08/2024 | US82452J1097 | 0.05596556 |
20/08/2024 | US78467J1007 | -0.00970622 |
20/08/2024 | US74736L1098 | -0.00890819 |
20/08/2024 | US7055731035 | -0.00440411 |
20/08/2024 | US58506Q1094 | 0.00013841 |
20/08/2024 | US5367971034 | -0.00115469 |
20/08/2024 | US5128161099 | 0.00000989 |
20/08/2024 | US5018892084 | 0.00747206 |
20/08/2024 | US4972661064 | 0.03815549 |
20/08/2024 | US48242W1062 | 0.06685127 |
20/08/2024 | US47580P1030 | -0.28696270 |
20/08/2024 | US47233W1099 | -0.01769438 |
20/08/2024 | US45687V1061 | -0.04743814 |
20/08/2024 | US45167R1041 | 0.00189637 |
20/08/2024 | US3886891015 | -0.00710234 |
20/08/2024 | US3719011096 | 0.01641565 |
20/08/2024 | US31620M1062 | -0.00121756 |
20/08/2024 | US29362U1043 | -0.03362709 |
20/08/2024 | US2674751019 | -0.00655545 |
20/08/2024 | US25179M1036 | 0.10059567 |
20/08/2024 | US2253101016 | 0.00051377 |
20/08/2024 | US22266T1097 | -0.00008098 |
20/08/2024 | US22160N1090 | 0.00817755 |
20/08/2024 | US1999081045 | -0.01390989 |
20/08/2024 | US1924221039 | 0.11324727 |
20/08/2024 | US1844961078 | -0.00231692 |
20/08/2024 | US1431301027 | -0.00600506 |
20/08/2024 | US12514G1085 | 0.00043333 |
20/08/2024 | US1170431092 | 0.00411010 |
20/08/2024 | US09073M1045 | 0.06124182 |
20/08/2024 | US08579W1036 | -0.00548238 |
20/08/2024 | US0477263026 | -0.11449076 |
20/08/2024 | US0434361046 | 0.01958028 |
20/08/2024 | US03831W1080 | -0.00162890 |
20/08/2024 | US0162551016 | 0.00229927 |
20/08/2024 | US0116421050 | 0.01094088 |
20/08/2024 | NL0000687663 | -0.00173139 |
20/08/2024 | IL0011334468 | -0.00209246 |
20/08/2024 | CA74935Q1072 | -0.05949702 |
20/08/2024 | BMG0750C1082 | -0.12674254 |
16/08/2024 | US47233W1099 | 0.00040638 |
14/08/2024 | US88023U1016 | 0.00015334 |
14/08/2024 | US5018892084 | 0.00053592 |
14/08/2024 | US45687V1061 | 0.00000730 |
13/08/2024 | NL0000687663 | 0.00011208 |
09/08/2024 | US1999081045 | 0.00000932 |
08/08/2024 | US5367971034 | 0.00002197 |
30/07/2024 | US29362U1043 | 0.00001923 |
11/07/2024 | US87162W1009 | 0.00008710 |
11/07/2024 | US45167R1041 | 0.00004839 |
04/07/2024 | US3719011096 | 0.00032393 |
28/06/2024 | US7055731035 | 0.00002417 |
14/06/2024 | US92537N1081 | 0.00000860 |
14/06/2024 | US5128161099 | 0.00029698 |
13/06/2024 | US3886891015 | 0.00041770 |
07/06/2024 | US31620M1062 | 0.00018766 |
31/05/2024 | US78467J1007 | 0.00019124 |
31/05/2024 | US08579W1036 | 0.00023883 |
28/05/2024 | CA74935Q1072 | 0.00015962 |
22/05/2024 | US12514G1085 | 0.00003603 |
20/05/2024 | US9892071054 | -0.01557382 |
20/05/2024 | US9713781048 | 0.10746425 |
20/05/2024 | US94419L1017 | -0.01735976 |
20/05/2024 | US92537N1081 | 0.04495711 |
20/05/2024 | US9224751084 | 0.02126662 |
20/05/2024 | US88023U1016 | 0.00018422 |
20/05/2024 | US87162W1009 | -0.00690042 |
20/05/2024 | US83200N1037 | 0.00929686 |
20/05/2024 | US78467J1007 | 0.00402424 |
20/05/2024 | US74736L1098 | -0.03061910 |
20/05/2024 | US74624M1027 | -0.10379875 |
20/05/2024 | US7055731035 | 0.06962638 |
20/05/2024 | US5950171042 | -0.05159048 |
20/05/2024 | US58506Q1094 | 0.01124013 |
20/05/2024 | US5627501092 | -0.01743655 |
20/05/2024 | US5367971034 | 0.00174430 |
20/05/2024 | US5303073051 | -0.06954005 |
20/05/2024 | US5128161099 | -0.00260407 |
20/05/2024 | US5018892084 | 0.01406641 |
20/05/2024 | US47580P1030 | 0.05427099 |
20/05/2024 | US47233W1099 | -0.00884186 |
20/05/2024 | US45841N1072 | -0.04100756 |
20/05/2024 | US45687V1061 | -0.00140817 |
20/05/2024 | US45167R1041 | 0.00189073 |
20/05/2024 | US3886891015 | -0.00798554 |
20/05/2024 | US3719011096 | 0.00882573 |
20/05/2024 | US31620M1062 | 0.05745162 |
20/05/2024 | US29362U1043 | 0.00234185 |
20/05/2024 | US2674751019 | 0.02936819 |
20/05/2024 | US2253101016 | 0.00134695 |
20/05/2024 | US22266T1097 | 0.19447472 |
20/05/2024 | US22160N1090 | -0.00111085 |
20/05/2024 | US1999081045 | -0.00326509 |
20/05/2024 | US1844961078 | -0.00174132 |
20/05/2024 | US16119P1084 | -0.01434958 |
20/05/2024 | US1431301027 | 0.00159398 |
20/05/2024 | US12514G1085 | 0.00201741 |
20/05/2024 | US1170431092 | 0.00583456 |
20/05/2024 | US09073M1045 | -0.06025836 |
20/05/2024 | US08579W1036 | 0.00174661 |
20/05/2024 | US0533321024 | -0.00157075 |
20/05/2024 | US0477263026 | 0.00819083 |
20/05/2024 | US03831W1080 | 0.05279815 |
20/05/2024 | US0162551016 | 0.01669586 |
20/05/2024 | US0116421050 | 0.00345664 |
20/05/2024 | NL0000687663 | -0.00553186 |
20/05/2024 | LU1778762911 | -0.01739929 |
20/05/2024 | IL0011334468 | 0.00094206 |
20/05/2024 | CA74935Q1072 | 0.05933740 |
20/05/2024 | BMG0750C1082 | -0.00817269 |
16/05/2024 | US47233W1099 | 0.00046149 |
15/05/2024 | US45167R1041 | 0.00003973 |
14/05/2024 | US88023U1016 | 0.00014387 |
14/05/2024 | US5018892084 | 0.00040768 |
14/05/2024 | US45687V1061 | 0.00000747 |
09/05/2024 | US1999081045 | 0.00001038 |
09/05/2024 | US1170431092 | 0.00017182 |
09/05/2024 | US09073M1045 | 0.00004239 |
08/05/2024 | US5367971034 | 0.00002141 |
29/04/2024 | US29362U1043 | 0.00001609 |
10/04/2024 | US87162W1009 | 0.00010229 |
03/04/2024 | US3719011096 | 0.00028216 |
13/03/2024 | US5128161099 | 0.00030053 |
13/03/2024 | US3886891015 | 0.00041390 |
12/03/2024 | US5018892084 | 0.00033755 |
06/03/2024 | US5367971034 | 0.00001740 |
06/03/2024 | US1999081045 | 0.00000935 |
05/03/2024 | US45687V1061 | 0.00000742 |
28/02/2024 | US78467J1007 | 0.00017174 |
28/02/2024 | US45841N1072 | 0.00002582 |
28/02/2024 | US08579W1036 | 0.00023593 |
22/02/2024 | US12514G1085 | 0.00003006 |
22/02/2024 | US1170431092 | 0.00015783 |
21/02/2024 | US5950171042 | 0.00019040 |
20/02/2024 | US9892071054 | -0.00098426 |
20/02/2024 | US94419L1017 | 0.00973761 |
20/02/2024 | US88642R1095 | -0.06267121 |
20/02/2024 | US88023U1016 | 0.08213440 |
20/02/2024 | US87162W1009 | 0.00467635 |
20/02/2024 | US86800U1043 | -0.01172359 |
20/02/2024 | US83200N1037 | 0.00944647 |
20/02/2024 | US78467J1007 | -0.00037464 |
20/02/2024 | US74736L1098 | 0.09811309 |
20/02/2024 | US74624M1027 | 0.00515782 |
20/02/2024 | US7055731035 | -0.06778982 |
20/02/2024 | US5950171042 | 0.00803205 |
20/02/2024 | US5627501092 | 0.00097155 |
20/02/2024 | US5367971034 | 0.00149604 |
20/02/2024 | US5303073051 | 0.02557029 |
20/02/2024 | US5128161099 | 0.00218009 |
20/02/2024 | US5018892084 | 0.00437159 |
20/02/2024 | US47580P1030 | 0.22722345 |
20/02/2024 | US47233W1099 | -0.00203759 |
20/02/2024 | US45841N1072 | -0.00519147 |
20/02/2024 | US45687V1061 | -0.00303352 |
20/02/2024 | US45167R1041 | -0.00033162 |
20/02/2024 | US3886891015 | 0.00826914 |
20/02/2024 | US3795772082 | -0.07869117 |
20/02/2024 | US3719011096 | 0.00279845 |
20/02/2024 | US29362U1043 | 0.03051555 |
20/02/2024 | US24906P1093 | -0.11960141 |
20/02/2024 | US2253101016 | -0.00060298 |
20/02/2024 | US22160N1090 | 0.00788016 |
20/02/2024 | US1999081045 | -0.00164740 |
20/02/2024 | US1844961078 | 0.00053605 |
20/02/2024 | US16119P1084 | 0.01401236 |
20/02/2024 | US1431301027 | 0.00362152 |
20/02/2024 | US12514G1085 | 0.00063249 |
20/02/2024 | US1170431092 | 0.04743052 |
20/02/2024 | US09073M1045 | 0.05880089 |
20/02/2024 | US08579W1036 | 0.01484512 |
20/02/2024 | US05605H1005 | -0.04564169 |
20/02/2024 | US0533321024 | 0.00018591 |
20/02/2024 | US0477263026 | 0.00488206 |
20/02/2024 | US0383361039 | -0.02810854 |
20/02/2024 | US03769M1062 | -0.04053969 |
20/02/2024 | US02156B1035 | -0.00477914 |
20/02/2024 | US0116421050 | -0.00080413 |
20/02/2024 | NL0000687663 | 0.00038992 |
20/02/2024 | LU1778762911 | -0.00286395 |
20/02/2024 | IL0011334468 | 0.01654187 |
20/02/2024 | BMG0750C1082 | 0.01655099 |
15/02/2024 | US03769M1062 | 0.00010711 |
14/02/2024 | US47233W1099 | 0.00053239 |
30/01/2024 | US0383361039 | 0.00006106 |
17/01/2024 | US87162W1009 | 0.00009779 |
10/01/2024 | US45167R1041 | 0.00003911 |
03/01/2024 | US3719011096 | 0.00030845 |
28/12/2023 | US7055731035 | 0.00002880 |
27/12/2023 | US24906P1093 | 0.00032935 |
14/12/2023 | US5128161099 | 0.00028574 |
13/12/2023 | US3886891015 | 0.00045827 |
29/11/2023 | US78467J1007 | 0.00019519 |
29/11/2023 | US45841N1072 | 0.00004123 |
29/11/2023 | US08579W1036 | 0.00016458 |
21/11/2023 | US12514G1085 | 0.00003299 |
20/11/2023 | US9892071054 | 0.00345358 |
20/11/2023 | US94419L1017 | 0.02299947 |
20/11/2023 | US92537N1081 | -0.10198536 |
20/11/2023 | US92343X1000 | -0.10640180 |
20/11/2023 | US8936411003 | -0.00414594 |
20/11/2023 | US88642R1095 | 0.00626290 |
20/11/2023 | US87162W1009 | 0.00058036 |
20/11/2023 | US86800U1043 | -0.00250165 |
20/11/2023 | US83200N1037 | 0.08550913 |
20/11/2023 | US78467J1007 | 0.00166687 |
20/11/2023 | US74624M1027 | 0.00210644 |
20/11/2023 | US7055731035 | -0.00741257 |
20/11/2023 | US5950171042 | -0.00148016 |
20/11/2023 | US5627501092 | -0.00257846 |
20/11/2023 | US55305B1017 | -0.03676972 |
20/11/2023 | US5367971034 | 0.00162071 |
20/11/2023 | US5312297550 | -0.05218320 |
20/11/2023 | US5303073051 | 0.00366389 |
20/11/2023 | US5128161099 | -0.00425650 |
20/11/2023 | US5018892084 | 0.01213763 |
20/11/2023 | US47580P1030 | -0.23345301 |
20/11/2023 | US47233W1099 | 0.00020023 |
20/11/2023 | US45841N1072 | 0.00728259 |
20/11/2023 | US45687V1061 | -0.00141801 |
20/11/2023 | US45167R1041 | 0.00242171 |
20/11/2023 | US3886891015 | -0.00070185 |
20/11/2023 | US3795772082 | 0.07868799 |
20/11/2023 | US3719011096 | 0.00568077 |
20/11/2023 | US29786A1060 | -0.04695639 |
20/11/2023 | US24906P1093 | 0.11926724 |
20/11/2023 | US2253101016 | 0.00091695 |
20/11/2023 | US22160N1090 | -0.00122899 |
20/11/2023 | US1999081045 | -0.00123173 |
20/11/2023 | US1844961078 | 0.00133337 |
20/11/2023 | US1495681074 | -0.01277544 |
20/11/2023 | US1431301027 | 0.01290420 |
20/11/2023 | US12514G1085 | -0.00089385 |
20/11/2023 | US08579W1036 | -0.00009147 |
20/11/2023 | US05605H1005 | 0.04563984 |
20/11/2023 | US0533321024 | -0.00006135 |
20/11/2023 | US0383361039 | 0.02804635 |
20/11/2023 | US03769M1062 | 0.04043095 |
20/11/2023 | US02156B1035 | -0.03118540 |
20/11/2023 | US0116421050 | 0.06071860 |
20/11/2023 | NL0000687663 | -0.00385785 |
20/11/2023 | LU1778762911 | -0.00641809 |
20/11/2023 | BMG0750C1082 | -0.01019793 |
16/11/2023 | US8936411003 | 0.00010403 |
16/11/2023 | US45687V1061 | 0.00001040 |
14/11/2023 | US5018892084 | 0.00030123 |
14/11/2023 | US1999081045 | 0.00001704 |
09/11/2023 | US47233W1099 | 0.00063918 |
08/11/2023 | US5367971034 | 0.00001532 |
11/10/2023 | US87162W1009 | 0.00009058 |
11/10/2023 | US45167R1041 | 0.00003394 |
04/10/2023 | US3719011096 | 0.00028769 |
28/09/2023 | US7055731035 | 0.00003655 |
14/09/2023 | US5128161099 | 0.00040198 |
13/09/2023 | US3886891015 | 0.00049682 |
30/08/2023 | US78467J1007 | 0.00018387 |
30/08/2023 | US45841N1072 | 0.00002939 |
30/08/2023 | US08579W1036 | 0.00014940 |
23/08/2023 | US12514G1085 | 0.00003498 |
21/08/2023 | US45687V1061 | 0.00001094 |
18/08/2023 | US9892071054 | 0.00128793 |
18/08/2023 | US94419L1017 | 0.04918289 |
18/08/2023 | US92537N1081 | -0.10464321 |
18/08/2023 | US92343X1000 | 0.01482845 |
18/08/2023 | US8936411003 | 0.00013297 |
18/08/2023 | US88642R1095 | -0.01496249 |
18/08/2023 | US87162W1009 | -0.00047196 |
18/08/2023 | US86800U1043 | -0.00535706 |
18/08/2023 | US83200N1037 | -0.06864092 |
18/08/2023 | US78467J1007 | 0.00557744 |
18/08/2023 | US74624M1027 | 0.09409133 |
18/08/2023 | US7055731035 | 0.00226294 |
18/08/2023 | US5950171042 | 0.00256515 |
18/08/2023 | US5627501092 | 0.00047765 |
18/08/2023 | US55305B1017 | 0.03676972 |
18/08/2023 | US5367971034 | -0.00275285 |
18/08/2023 | US5312298889 | -0.08553180 |
18/08/2023 | US5312297550 | 0.05218320 |
18/08/2023 | US5303073051 | 0.03866997 |
18/08/2023 | US5128161099 | 0.00541262 |
18/08/2023 | US5018892084 | 0.00825672 |
18/08/2023 | US47580P1030 | 0.23345301 |
18/08/2023 | US47233W1099 | -0.00495744 |
18/08/2023 | US45841N1072 | -0.00481317 |
18/08/2023 | US45687V1061 | -0.00170877 |
18/08/2023 | US45167R1041 | 0.00003810 |
18/08/2023 | US3886891015 | 0.03348249 |
18/08/2023 | US3719011096 | -0.00641540 |
18/08/2023 | US33829M1018 | -0.01690311 |
18/08/2023 | US29786A1060 | 0.01087176 |
18/08/2023 | US2253101016 | -0.00018741 |
18/08/2023 | US22160N1090 | 0.00329421 |
18/08/2023 | US1999081045 | 0.01960413 |
18/08/2023 | US1844961078 | -0.00299160 |
18/08/2023 | US1495681074 | 0.00110609 |
18/08/2023 | US1431301027 | -0.00281198 |
18/08/2023 | US12514G1085 | -0.00137787 |
18/08/2023 | US08579W1036 | -0.00029410 |
18/08/2023 | US0533321024 | 0.00019742 |
18/08/2023 | US0427351004 | -0.02609268 |
18/08/2023 | US0383361039 | -0.02706206 |
18/08/2023 | US0320951017 | -0.04249246 |
18/08/2023 | US02156B1035 | 0.12211642 |
18/08/2023 | US0082521081 | -0.02274069 |
18/08/2023 | NL0000687663 | 0.00168762 |
18/08/2023 | LU1778762911 | 0.00475562 |
18/08/2023 | GB00BFMBMT84 | -0.07777487 |
18/08/2023 | BMG0750C1082 | 0.02045422 |
15/08/2023 | US5018892084 | 0.00021088 |
10/08/2023 | US47233W1099 | 0.00063897 |
09/08/2023 | US5367971034 | 0.00001632 |
07/08/2023 | GB00BFMBMT84 | 0.00022686 |
03/08/2023 | US0082521081 | 0.00000117 |
25/07/2023 | US0383361039 | 0.00006449 |
12/07/2023 | US87162W1009 | 0.00009020 |
12/07/2023 | US45167R1041 | 0.00003276 |
05/07/2023 | US3719011096 | 0.00032852 |
29/06/2023 | US7055731035 | 0.00003175 |
15/06/2023 | US0320951017 | 0.00007636 |
14/06/2023 | US5128161099 | 0.00031449 |
13/06/2023 | US3886891015 | 0.00033449 |
07/06/2023 | US45167R1041 | 0.00003385 |
30/05/2023 | US78467J1007 | 0.00014631 |
30/05/2023 | US45841N1072 | 0.00003785 |
30/05/2023 | US08579W1036 | 0.00016703 |
23/05/2023 | US12514G1085 | 0.00004536 |
22/05/2023 | US45687V1061 | 0.00001261 |
19/05/2023 | US9892071054 | 0.00083307 |
19/05/2023 | US92537N1081 | -0.00696085 |
19/05/2023 | US92343X1000 | 0.00502596 |
19/05/2023 | US91336L1070 | -0.09979714 |
19/05/2023 | US8936411003 | -0.00051235 |
19/05/2023 | US88642R1095 | -0.00466099 |
19/05/2023 | US87162W1009 | 0.00237220 |
19/05/2023 | US86800U1043 | -0.01743128 |
19/05/2023 | US83200N1037 | -0.00801417 |
19/05/2023 | US78467J1007 | 0.05720891 |
19/05/2023 | US7055731035 | 0.00347424 |
19/05/2023 | US65336K1034 | -0.01683415 |
19/05/2023 | US62945V1098 | -0.02660497 |
19/05/2023 | US5950171042 | 0.00075076 |
19/05/2023 | US5627501092 | -0.00463106 |
19/05/2023 | US5367971034 | 0.00105599 |
19/05/2023 | US5312298889 | -0.01084237 |
19/05/2023 | US5128161099 | 0.00271110 |
19/05/2023 | US5018892084 | -0.00060827 |
19/05/2023 | US47233W1099 | 0.01907131 |
19/05/2023 | US45841N1072 | 0.00515685 |
19/05/2023 | US45687V1061 | 0.05380088 |
19/05/2023 | US45167R1041 | 0.00119054 |
19/05/2023 | US3886891015 | -0.01677413 |
19/05/2023 | US3802371076 | -0.04276833 |
19/05/2023 | US3719011096 | -0.00177048 |
19/05/2023 | US33829M1018 | 0.00120133 |
19/05/2023 | US3024913036 | -0.02592648 |
19/05/2023 | US29786A1060 | 0.00997726 |
19/05/2023 | US2253101016 | 0.00738790 |
19/05/2023 | US22160N1090 | -0.00191802 |
19/05/2023 | US1924221039 | -0.06917562 |
19/05/2023 | US1844961078 | -0.00126069 |
19/05/2023 | US1495681074 | 0.01166935 |
19/05/2023 | US1431301027 | -0.00270936 |
19/05/2023 | US12514G1085 | 0.00273588 |
19/05/2023 | US08579W1036 | 0.00205876 |
19/05/2023 | US0533321024 | -0.00005488 |
19/05/2023 | US0427351004 | -0.00102358 |
19/05/2023 | US0383361039 | -0.00138784 |
19/05/2023 | US0320951017 | 0.04241610 |
19/05/2023 | US02156B1035 | -0.04954963 |
19/05/2023 | US0082521081 | 0.00246625 |
19/05/2023 | NL0000687663 | 0.05483780 |
19/05/2023 | LU1778762911 | 0.02151603 |
19/05/2023 | IE00BDB6Q211 | -0.01378282 |
19/05/2023 | GB00BFMBMT84 | 0.07754801 |
19/05/2023 | BMG0750C1082 | -0.00947138 |
18/05/2023 | US5950171042 | 0.00013901 |
17/05/2023 | US1924221039 | 0.00006521 |
16/05/2023 | US5018892084 | 0.00020110 |
11/05/2023 | US47233W1099 | 0.00061176 |
10/05/2023 | US65336K1034 | 0.00009967 |
10/05/2023 | US5367971034 | 0.00002132 |
09/05/2023 | US0082521081 | 0.00000101 |
02/05/2023 | US0383361039 | 0.00006273 |
12/04/2023 | US87162W1009 | 0.00008827 |
04/04/2023 | US3719011096 | 0.00035675 |
30/03/2023 | US7055731035 | 0.00003173 |
29/03/2023 | US3024913036 | 0.00008714 |
29/03/2023 | IE00BDB6Q211 | 0.00003772 |
15/03/2023 | US5128161099 | 0.00028272 |
14/03/2023 | US5018892084 | 0.00020537 |
13/03/2023 | US3886891015 | 0.00042591 |
08/03/2023 | US5367971034 | 0.00001467 |
01/03/2023 | US1924221039 | 0.00007049 |
27/02/2023 | US45841N1072 | 0.00003040 |
27/02/2023 | US08579W1036 | 0.00015088 |
22/02/2023 | US12514G1085 | 0.00003220 |
21/02/2023 | US9892071054 | -0.00091405 |
21/02/2023 | US94419L1017 | -0.08884070 |
21/02/2023 | US9344231041 | -0.27419359 |
21/02/2023 | US9297401088 | -0.02978081 |
21/02/2023 | US92932M1018 | -0.03452666 |
21/02/2023 | US92537N1081 | 0.00010358 |
21/02/2023 | US92343X1000 | 0.01033926 |
21/02/2023 | US9170471026 | -0.11340495 |
21/02/2023 | US91336L1070 | 0.09979714 |
21/02/2023 | US8936411003 | -0.00033704 |
21/02/2023 | US88642R1095 | -0.02136734 |
21/02/2023 | US87162W1009 | 0.00407420 |
21/02/2023 | US86800U1043 | 0.03701311 |
21/02/2023 | US83200N1037 | 0.07665509 |
21/02/2023 | US7055731035 | 0.06933364 |
21/02/2023 | US65336K1034 | 0.01673448 |
21/02/2023 | US62945V1098 | 0.00633268 |
21/02/2023 | US5950171042 | 0.04039879 |
21/02/2023 | US5627501092 | -0.00151060 |
21/02/2023 | US5367971034 | 0.00015072 |
21/02/2023 | US5312298889 | 0.09637417 |
21/02/2023 | US5128161099 | 0.03101803 |
21/02/2023 | US5018892084 | 0.00319600 |
21/02/2023 | US47233W1099 | 0.00347838 |
21/02/2023 | US45841N1072 | -0.00193472 |
21/02/2023 | US45687V1061 | -0.05499190 |
21/02/2023 | US45167R1041 | 0.00182698 |
21/02/2023 | US3886891015 | 0.00967352 |
21/02/2023 | US3841091040 | -0.04236997 |
21/02/2023 | US3802371076 | 0.00287822 |
21/02/2023 | US3719011096 | 0.11624018 |
21/02/2023 | US33829M1018 | -0.00337240 |
21/02/2023 | US31428X1063 | -0.01698138 |
21/02/2023 | US3024913036 | 0.02583934 |
21/02/2023 | US29786A1060 | 0.00018510 |
21/02/2023 | US29362U1043 | -0.04030192 |
21/02/2023 | US22160N1090 | 0.00632739 |
21/02/2023 | US1999081045 | -0.02359620 |
21/02/2023 | US1924221039 | 0.06903992 |
21/02/2023 | US1844961078 | -0.00079028 |
21/02/2023 | US1431301027 | 0.00315272 |
21/02/2023 | US12514G1085 | -0.00008518 |
21/02/2023 | US09073M1045 | -0.03597268 |
21/02/2023 | US08579W1036 | -0.00108327 |
21/02/2023 | US0533321024 | 0.00006667 |
21/02/2023 | US0427351004 | 0.02711626 |
21/02/2023 | US0383361039 | 0.02832268 |
21/02/2023 | US0320951017 | -0.03711793 |
21/02/2023 | US02156B1035 | 0.04954963 |
21/02/2023 | US0162551016 | -0.01525659 |
21/02/2023 | US0116421050 | -0.05906130 |
21/02/2023 | US0082521081 | 0.00107950 |
21/02/2023 | NL0000687663 | -0.04976517 |
21/02/2023 | IE00BKYC3F77 | -0.11441553 |
21/02/2023 | IE00BDB6Q211 | 0.01374510 |
21/02/2023 | BMG0750C1082 | 0.11440416 |
14/02/2023 | US0082521081 | 0.00000081 |
09/02/2023 | US47233W1099 | 0.00044644 |
09/02/2023 | US09073M1045 | 0.00002656 |
30/01/2023 | US29362U1043 | 0.00003651 |
18/01/2023 | US87162W1009 | 0.00006649 |
16/01/2023 | US47233W1099 | 0.00364915 |
16/01/2023 | US3841091040 | 0.00009879 |
11/01/2023 | US45167R1041 | 0.00002261 |
16/12/2022 | US0320951017 | 0.00007032 |
13/12/2022 | US3886891015 | 0.00041348 |
08/12/2022 | US31428X1063 | 0.00007968 |
29/11/2022 | US45841N1072 | 0.00003455 |
29/11/2022 | US09073M1045 | 0.02695959 |
29/11/2022 | US08579W1036 | 0.00016619 |
28/11/2022 | US92537N1081 | 0.00011410 |
22/11/2022 | US12514G1085 | 0.00003497 |
18/11/2022 | US9892071054 | 0.00207146 |
18/11/2022 | US94419L1017 | 0.04344224 |
18/11/2022 | US9344231041 | 0.02864954 |
18/11/2022 | US9297401088 | -0.00441299 |
18/11/2022 | US92932M1018 | -0.00244510 |
18/11/2022 | US92537N1081 | -0.03461647 |
18/11/2022 | US92343X1000 | 0.01135579 |
18/11/2022 | US9170471026 | -0.02716476 |
18/11/2022 | US8936411003 | -0.00018252 |
18/11/2022 | US88642R1095 | -0.05275296 |
18/11/2022 | US87162W1009 | -0.00128269 |
18/11/2022 | US62945V1098 | -0.00263404 |
18/11/2022 | US5627501092 | 0.00299526 |
18/11/2022 | US5367971034 | 0.00094280 |
18/11/2022 | US5303073051 | -0.02824142 |
18/11/2022 | US5018892084 | -0.00309451 |
18/11/2022 | US47233W1099 | -0.01415207 |
18/11/2022 | US45841N1072 | 0.03934273 |
18/11/2022 | US45687V1061 | 0.05499190 |
18/11/2022 | US45167R1041 | -0.00226883 |
18/11/2022 | US44267D1072 | -0.04519573 |
18/11/2022 | US3886891015 | -0.00665066 |
18/11/2022 | US3841091040 | -0.00359716 |
18/11/2022 | US3802371076 | 0.00073723 |
18/11/2022 | US33829M1018 | -0.00372733 |
18/11/2022 | US31428X1063 | 0.01690170 |
18/11/2022 | US29786A1060 | 0.02592227 |
18/11/2022 | US29362U1043 | 0.00953072 |
18/11/2022 | US2786421030 | -0.06695515 |
18/11/2022 | US22160N1090 | -0.00751647 |
18/11/2022 | US1999081045 | 0.02359620 |
18/11/2022 | US1844961078 | -0.00215588 |
18/11/2022 | US1431301027 | 0.01156641 |
18/11/2022 | US12514G1085 | -0.00143116 |
18/11/2022 | US09073M1045 | 0.00001974 |
18/11/2022 | US08579W1036 | -0.00039641 |
18/11/2022 | US0533321024 | -0.00019593 |
18/11/2022 | US03831W1080 | -0.11179586 |
18/11/2022 | US0320951017 | -0.00344375 |
18/11/2022 | US0162551016 | 0.00375788 |
18/11/2022 | US0116421050 | 0.01569325 |
18/11/2022 | US0082521081 | -0.00362503 |
18/11/2022 | NL0000687663 | -0.01657498 |
18/11/2022 | IE00BKYC3F77 | 0.04504894 |
18/11/2022 | CA6837151068 | -0.08328624 |
15/11/2022 | US5018892084 | 0.00020376 |
15/11/2022 | US0082521081 | 0.00000102 |
09/11/2022 | US9297401088 | 0.00003723 |
09/11/2022 | US47233W1099 | 0.00057709 |
09/11/2022 | US09073M1045 | 0.00000642 |
08/11/2022 | US5367971034 | 0.00001676 |
31/10/2022 | US29362U1043 | 0.00002713 |
13/10/2022 | US3841091040 | 0.00011070 |
12/10/2022 | US87162W1009 | 0.00007834 |
12/10/2022 | US45167R1041 | 0.00003128 |
16/09/2022 | US0320951017 | 0.00007801 |
13/09/2022 | US3886891015 | 0.00031440 |
31/08/2022 | CA6837151068 | 0.00048255 |
30/08/2022 | US2786421030 | 0.00023232 |
23/08/2022 | US12514G1085 | 0.00003286 |
18/08/2022 | US9892071054 | 0.00041982 |
18/08/2022 | US9713781048 | -0.08771694 |
18/08/2022 | US94419L1017 | -0.01352643 |
18/08/2022 | US9344231041 | 0.24554405 |
18/08/2022 | US9297401088 | 0.03415657 |
18/08/2022 | US92932M1018 | -0.00531061 |
18/08/2022 | US92552V1008 | -0.07277063 |
18/08/2022 | US92537N1081 | -0.01883744 |
18/08/2022 | US92343X1000 | 0.00669939 |
18/08/2022 | US9170471026 | 0.14056971 |
18/08/2022 | US90353T1007 | -0.12606479 |
18/08/2022 | US8936411003 | -0.00058099 |
18/08/2022 | US88642R1095 | 0.03819902 |
18/08/2022 | US87162W1009 | -0.00004043 |
18/08/2022 | US78467J1007 | -0.04893498 |
18/08/2022 | US62945V1098 | -0.00304129 |
18/08/2022 | US5779331041 | -0.04619890 |
18/08/2022 | US57164Y1073 | -0.02109546 |
18/08/2022 | US5627501092 | -0.00377949 |
18/08/2022 | US5367971034 | 0.00167125 |
18/08/2022 | US5303073051 | 0.02824142 |
18/08/2022 | US5018892084 | -0.00154612 |
18/08/2022 | US47233W1099 | -0.00421693 |
18/08/2022 | US45167R1041 | -0.00114828 |
18/08/2022 | US44267D1072 | 0.04519573 |
18/08/2022 | US4103451021 | -0.25061982 |
18/08/2022 | US3886891015 | -0.00664664 |
18/08/2022 | US3841091040 | 0.04575764 |
18/08/2022 | US3802371076 | -0.00222771 |
18/08/2022 | US33829M1018 | 0.02280151 |
18/08/2022 | US29362U1043 | 0.00292508 |
18/08/2022 | US2786421030 | 0.00085485 |
18/08/2022 | US2283681060 | -0.02904178 |
18/08/2022 | US22160N1090 | 0.04406430 |
18/08/2022 | US1924221039 | -0.06197307 |
18/08/2022 | US1844961078 | -0.00500219 |
18/08/2022 | US1468691027 | -0.08910419 |
18/08/2022 | US1431301027 | 0.00053463 |
18/08/2022 | US12514G1085 | -0.00082061 |
18/08/2022 | US09073M1045 | 0.00096042 |
18/08/2022 | US08579W1036 | 0.00088191 |
18/08/2022 | US0533321024 | -0.00015468 |
18/08/2022 | US03831W1080 | 0.03745570 |
18/08/2022 | US0320951017 | 0.04041335 |
18/08/2022 | US01626W1018 | -0.36169700 |
18/08/2022 | US0162551016 | 0.01149871 |
18/08/2022 | US0116421050 | 0.04336805 |
18/08/2022 | US0082521081 | -0.00071172 |
18/08/2022 | NL0000687663 | 0.00228799 |
18/08/2022 | IE00BKYC3F77 | 0.00240097 |
18/08/2022 | CA6837151068 | 0.08280369 |
18/08/2022 | CA4969024047 | -0.65867154 |
17/08/2022 | US8936411003 | 0.00010781 |
17/08/2022 | US1924221039 | 0.00005959 |
16/08/2022 | CA4969024047 | 0.00419238 |
11/08/2022 | US5779331041 | 0.00014096 |
11/08/2022 | US47233W1099 | 0.00058755 |
11/08/2022 | US09073M1045 | 0.00000479 |
10/08/2022 | US5367971034 | 0.00001130 |
09/08/2022 | US5018892084 | 0.00018997 |
09/08/2022 | US2283681060 | 0.00004875 |
09/08/2022 | US0082521081 | 0.00000126 |
01/08/2022 | US29362U1043 | 0.00001764 |
13/07/2022 | US87162W1009 | 0.00007097 |
13/07/2022 | US45167R1041 | 0.00003715 |
13/06/2022 | US3886891015 | 0.00037005 |
31/05/2022 | CA4969024047 | 0.00328352 |
30/05/2022 | US78467J1007 | 0.00010589 |
30/05/2022 | US2786421030 | 0.00020806 |
24/05/2022 | US57164Y1073 | 0.00006807 |
23/05/2022 | US12514G1085 | 0.00003939 |
19/05/2022 | US9892071054 | 0.00053368 |
19/05/2022 | US9713781048 | -0.00872587 |
19/05/2022 | US94419L1017 | 0.03101377 |
19/05/2022 | US92932M1018 | 0.00012276 |
19/05/2022 | US92552V1008 | 0.07277063 |
19/05/2022 | US92537N1081 | 0.09217323 |
19/05/2022 | US92343X1000 | -0.01201653 |
19/05/2022 | US90353T1007 | 0.12606479 |
19/05/2022 | US8936411003 | -0.00009499 |
19/05/2022 | US88642R1095 | 0.11195054 |
19/05/2022 | US87724P1066 | -0.12448241 |
19/05/2022 | US87162W1009 | -0.00389450 |
19/05/2022 | US83200N1037 | -0.06449819 |
19/05/2022 | US78467J1007 | 0.00037433 |
19/05/2022 | US62945V1098 | -0.00837587 |
19/05/2022 | US5779331041 | -0.00082539 |
19/05/2022 | US57164Y1073 | -0.00055238 |
19/05/2022 | US5627501092 | 0.02508129 |
19/05/2022 | US5367971034 | -0.00077965 |
19/05/2022 | US5018892084 | -0.01432022 |
19/05/2022 | US47233W1099 | -0.00275950 |
19/05/2022 | US45167R1041 | -0.00293190 |
19/05/2022 | US4103451021 | 0.01389712 |
19/05/2022 | US3886891015 | -0.03361819 |
19/05/2022 | US3802371076 | -0.00137395 |
19/05/2022 | US33829M1018 | -0.02149811 |
19/05/2022 | US3020811044 | -0.03135533 |
19/05/2022 | US29362U1043 | 0.00028733 |
19/05/2022 | US2786421030 | 0.00100962 |
19/05/2022 | US2283681060 | -0.00070603 |
19/05/2022 | US1924221039 | 0.00742535 |
19/05/2022 | US1844961078 | -0.00502627 |
19/05/2022 | US1468691027 | 0.06081989 |
19/05/2022 | US1431301027 | -0.00157671 |
19/05/2022 | US12514G1085 | -0.00161994 |
19/05/2022 | US09073M1045 | -0.00092590 |
19/05/2022 | US08579W1036 | -0.00373419 |
19/05/2022 | US0533321024 | -0.00031141 |
19/05/2022 | US03831W1080 | 0.01827720 |
19/05/2022 | US0235861004 | -0.00608996 |
19/05/2022 | US01626W1018 | 0.36169700 |
19/05/2022 | US0162551016 | -0.00716963 |
19/05/2022 | US0082521081 | -0.00173384 |
19/05/2022 | NL0000687663 | 0.00969402 |
19/05/2022 | IE00BKYC3F77 | 0.01255784 |
19/05/2022 | CA4969024047 | 0.65119564 |
18/05/2022 | US1924221039 | 0.00005215 |
17/05/2022 | US5018892084 | 0.00024460 |
13/05/2022 | US45167R1041 | 0.00004274 |
12/05/2022 | US47233W1099 | 0.00068791 |
12/05/2022 | US09073M1045 | 0.00000573 |
11/05/2022 | US5779331041 | 0.00014343 |
11/05/2022 | US5367971034 | 0.00001178 |
10/05/2022 | US2283681060 | 0.00004485 |
10/05/2022 | US0082521081 | 0.00000143 |
06/05/2022 | US4103451021 | 0.00197976 |
02/05/2022 | US29362U1043 | 0.00001661 |
13/04/2022 | US0235861004 | 0.00000390 |
06/04/2022 | US87162W1009 | 0.00007218 |
11/03/2022 | US3886891015 | 0.00049179 |
09/03/2022 | US5367971034 | 0.00000841 |
08/03/2022 | US2786421030 | 0.00018699 |
08/03/2022 | US2283681060 | 0.00003911 |
02/03/2022 | US1924221039 | 0.00003648 |
01/03/2022 | US57164Y1073 | 0.00006096 |
01/03/2022 | US5018892084 | 0.00027898 |
25/02/2022 | US78467J1007 | 0.00008984 |
23/02/2022 | US12514G1085 | 0.00004083 |
18/02/2022 | US9892071054 | 0.00180153 |
18/02/2022 | US9713781048 | -0.00518847 |
18/02/2022 | US94419L1017 | 0.01218794 |
18/02/2022 | US92932M1018 | -0.00359904 |
18/02/2022 | US9258151029 | -0.02510374 |
18/02/2022 | US92552V1008 | -0.08018357 |
18/02/2022 | US92537N1081 | 0.02157184 |
18/02/2022 | US92343X1000 | -0.01397685 |
18/02/2022 | US8936411003 | 0.00550902 |
18/02/2022 | US88642R1095 | -0.34024384 |
18/02/2022 | US87724P1066 | 0.12448241 |
18/02/2022 | US87162W1009 | 0.03418238 |
18/02/2022 | US83200N1037 | 0.06449819 |
18/02/2022 | US78467J1007 | 0.04836492 |
18/02/2022 | US62945V1098 | -0.00237669 |
18/02/2022 | US5779331041 | -0.00447700 |
18/02/2022 | US5770811025 | -0.17958148 |
18/02/2022 | US57164Y1073 | 0.02151881 |
18/02/2022 | US5627501092 | -0.02411875 |
18/02/2022 | US5367971034 | -0.00233131 |
18/02/2022 | US5018892084 | 0.00385492 |
18/02/2022 | US47233W1099 | -0.00402120 |
18/02/2022 | US45167R1041 | 0.01888209 |
18/02/2022 | US44891N2080 | -0.03125675 |
18/02/2022 | US4103451021 | -0.00168299 |
18/02/2022 | US40171V1008 | -0.03337420 |
18/02/2022 | US3886891015 | -0.01915441 |
18/02/2022 | US3802371076 | -0.01304302 |
18/02/2022 | US33829M1018 | 0.02149811 |
18/02/2022 | US3020811044 | 0.00133012 |
18/02/2022 | US29362U1043 | 0.00099038 |
18/02/2022 | US2786421030 | 0.06446331 |
18/02/2022 | US2358252052 | -0.17054972 |
18/02/2022 | US2283681060 | -0.00729145 |
18/02/2022 | US1924221039 | 0.00310344 |
18/02/2022 | US1844961078 | -0.00036311 |
18/02/2022 | US1468691027 | 0.01418508 |
18/02/2022 | US1431301027 | 0.00597823 |
18/02/2022 | US12653C1080 | -0.28636990 |
18/02/2022 | US12514G1085 | -0.00121144 |
18/02/2022 | US09073M1045 | 0.00069247 |
18/02/2022 | US08579W1036 | -0.00479493 |
18/02/2022 | US0533321024 | -0.00030728 |
18/02/2022 | US03831W1080 | 0.01522277 |
18/02/2022 | US0235861004 | 0.00608606 |
18/02/2022 | US0162551016 | 0.00716963 |
18/02/2022 | US0082521081 | 0.00217594 |
18/02/2022 | NL0000687663 | 0.05435814 |
18/02/2022 | IL0011334468 | -0.02071742 |
18/02/2022 | IL0010823792 | -0.11121389 |
18/02/2022 | IE00BKYC3F77 | 0.00371242 |
18/02/2022 | CA6837151068 | -0.07843077 |
15/02/2022 | US0082521081 | 0.00000112 |
11/02/2022 | US5779331041 | 0.00013334 |
11/02/2022 | US4103451021 | 0.00161252 |
10/02/2022 | US47233W1099 | 0.00055895 |
09/02/2022 | US09073M1045 | 0.00000434 |
31/01/2022 | US29362U1043 | 0.00001547 |
13/12/2021 | US3886891015 | 0.00051396 |
01/12/2021 | CA6837151068 | 0.00027989 |
29/11/2021 | US92537N1081 | 0.00004123 |
22/11/2021 | US12514G1085 | 0.00003728 |
18/11/2021 | US9892071054 | 0.00004499 |
18/11/2021 | US9713781048 | -0.03762532 |
18/11/2021 | US94419L1017 | 0.00251371 |
18/11/2021 | US92932M1018 | 0.00012549 |
18/11/2021 | US9258151029 | -0.00617408 |
18/11/2021 | US92552V1008 | 0.00415608 |
18/11/2021 | US92537N1081 | 0.01210685 |
18/11/2021 | US92343X1000 | -0.00411074 |
18/11/2021 | US9170471026 | -0.10261213 |
18/11/2021 | US91544A1097 | -0.10482224 |
18/11/2021 | US9022521051 | -0.00796539 |
18/11/2021 | US88642R1095 | 0.34024384 |
18/11/2021 | US62945V1098 | -0.00126350 |
18/11/2021 | US5779331041 | 0.00640162 |
18/11/2021 | US5770811025 | 0.00070821 |
18/11/2021 | US5627501092 | -0.00010958 |
18/11/2021 | US5367971034 | 0.01341150 |
18/11/2021 | US5018892084 | -0.00509456 |
18/11/2021 | US47233W1099 | -0.00945560 |
18/11/2021 | US44891N2080 | 0.03125675 |
18/11/2021 | US4103451021 | 0.03215476 |
18/11/2021 | US40171V1008 | -0.00054502 |
18/11/2021 | US3886891015 | 0.00087335 |
18/11/2021 | US3802371076 | 0.00242347 |
18/11/2021 | US3020811044 | -0.00115112 |
18/11/2021 | US30034T1034 | -0.17827760 |
18/11/2021 | US29362U1043 | -0.00677432 |
18/11/2021 | US2358252052 | 0.00313362 |
18/11/2021 | US2283681060 | 0.00177579 |
18/11/2021 | US1924221039 | 0.00642422 |
18/11/2021 | US1844961078 | 0.00048125 |
18/11/2021 | US1468691027 | 0.01409922 |
18/11/2021 | US1431301027 | -0.00229815 |
18/11/2021 | US12653C1080 | -0.06616021 |
18/11/2021 | US12514G1085 | 0.00153255 |
18/11/2021 | US09073M1045 | 0.00034034 |
18/11/2021 | US08579W1036 | 0.00333377 |
18/11/2021 | US0533321024 | -0.00012598 |
18/11/2021 | US03831W1080 | 0.04084019 |
18/11/2021 | US0082521081 | -0.00056348 |
18/11/2021 | IL0011691438 | -0.13868968 |
18/11/2021 | IL0011334468 | -0.00339864 |
18/11/2021 | IL0010823792 | -0.02515420 |
18/11/2021 | IE00BKYC3F77 | 0.00888575 |
18/11/2021 | CA6837151068 | 0.00663770 |
17/11/2021 | US1924221039 | 0.00002508 |
11/11/2021 | US5779331041 | 0.00010194 |
11/11/2021 | US47233W1099 | 0.00045039 |
09/11/2021 | US2283681060 | 0.00004608 |
09/11/2021 | US09073M1045 | 0.00000352 |
08/11/2021 | US5018892084 | 0.00022524 |
08/11/2021 | US0082521081 | 0.00000089 |
05/11/2021 | US4103451021 | 0.00118580 |
03/11/2021 | US2358252052 | 0.00049427 |
25/10/2021 | US29362U1043 | 0.00001367 |
13/09/2021 | US3886891015 | 0.00051392 |
01/09/2021 | CA6837151068 | 0.00021571 |
23/08/2021 | US12514G1085 | 0.00002748 |
19/08/2021 | US9892071054 | -0.00063023 |
19/08/2021 | US9713781048 | 0.01422320 |
19/08/2021 | US94419L1017 | 0.00152751 |
19/08/2021 | US92932M1018 | -0.00425310 |
19/08/2021 | US92719V1008 | -0.02424576 |
19/08/2021 | US9258151029 | 0.03127782 |
19/08/2021 | US92552V1008 | 0.07602749 |
19/08/2021 | US92537N1081 | -0.00968318 |
19/08/2021 | US92346J1088 | -0.06830551 |
19/08/2021 | US92343X1000 | 0.00950860 |
19/08/2021 | US9170471026 | 0.10261213 |
19/08/2021 | US91544A1097 | 0.10482224 |
19/08/2021 | US9022521051 | 0.00796539 |
19/08/2021 | US88642R1095 | -0.26290505 |
19/08/2021 | US83200N1037 | -0.06565299 |
19/08/2021 | US62945V1098 | -0.00173348 |
19/08/2021 | US5779331041 | 0.04458000 |
19/08/2021 | US5770811025 | 0.00095565 |
19/08/2021 | US5627501092 | -0.00297084 |
19/08/2021 | US5018892084 | 0.00270008 |
19/08/2021 | US47233W1099 | -0.00262388 |
19/08/2021 | US45168D1046 | -0.00669035 |
19/08/2021 | US44891N1090 | -0.01493425 |
19/08/2021 | US44267D1072 | -0.03426868 |
19/08/2021 | US4103451021 | 0.01684257 |
19/08/2021 | US40171V1008 | 0.03391922 |
19/08/2021 | US3886891015 | 0.00332934 |
19/08/2021 | US3802371076 | 0.00951851 |
19/08/2021 | US3020811044 | -0.00521341 |
19/08/2021 | US30034T1034 | 0.17827760 |
19/08/2021 | US29362U1043 | 0.00049834 |
19/08/2021 | US2358252052 | 0.03228871 |
19/08/2021 | US2283681060 | 0.00255048 |
19/08/2021 | US21925Y1038 | -0.07860832 |
19/08/2021 | US1924221039 | -0.00167532 |
19/08/2021 | US1844961078 | -0.00095537 |
19/08/2021 | US1468691027 | -0.01548737 |
19/08/2021 | US1431301027 | -0.00032183 |
19/08/2021 | US12653C1080 | 0.09923664 |
19/08/2021 | US12514G1085 | -0.00178010 |
19/08/2021 | US09073M1045 | -0.00101723 |
19/08/2021 | US08579W1036 | 0.00793413 |
19/08/2021 | US0533321024 | -0.00011361 |
19/08/2021 | US0082521081 | 0.00098728 |
19/08/2021 | IL0011691438 | 0.13868968 |
19/08/2021 | IL0011334468 | -0.00515611 |
19/08/2021 | IL0010823792 | 0.13636809 |
19/08/2021 | IE00BKYC3F77 | 0.00608217 |
19/08/2021 | IE0005711209 | -0.01558987 |
19/08/2021 | CA6837151068 | -0.00621484 |
19/08/2021 | CA3759161035 | -0.10227398 |
18/08/2021 | US1924221039 | 0.00002328 |
12/08/2021 | US47233W1099 | 0.00055509 |
12/08/2021 | US09073M1045 | 0.00000429 |
11/08/2021 | US2358252052 | 0.00038373 |
06/08/2021 | US4103451021 | 0.00097935 |
04/08/2021 | US0082521081 | 0.00000099 |
03/08/2021 | US2283681060 | 0.00004575 |
26/07/2021 | US29362U1043 | 0.00001543 |
11/06/2021 | US3886891015 | 0.00056107 |
02/06/2021 | CA6837151068 | 0.00024478 |
25/05/2021 | CA3759161035 | 0.00033769 |
24/05/2021 | US44891N1090 | 0.00766724 |
21/05/2021 | US12514G1085 | 0.00003512 |
19/05/2021 | US9892071054 | -0.00014557 |
19/05/2021 | US9837931008 | -0.03004092 |
19/05/2021 | US9713781048 | -0.01000223 |
19/05/2021 | US94419L1017 | -0.00137960 |
19/05/2021 | US92932M1018 | 0.00280995 |
19/05/2021 | US92537N1081 | -0.01825913 |
19/05/2021 | US92346J1088 | 0.06830551 |
19/05/2021 | US92343X1000 | 0.01038586 |
19/05/2021 | US88642R1095 | 0.26290505 |
19/05/2021 | US83200N1037 | 0.02275088 |
19/05/2021 | US7434241037 | -0.02587946 |
19/05/2021 | US67020Y1001 | -0.07342231 |
19/05/2021 | US6536561086 | -0.01389995 |
19/05/2021 | US62945V1098 | 0.00418989 |
19/05/2021 | US5770811025 | -0.00841171 |
19/05/2021 | US5627501092 | 0.00058069 |
19/05/2021 | US55955D1000 | -0.06588937 |
19/05/2021 | US5018892084 | -0.02095831 |
19/05/2021 | US50077C1062 | -0.09650644 |
19/05/2021 | US47233W1099 | -0.01370209 |
19/05/2021 | US45168D1046 | 0.00025414 |
19/05/2021 | US44891N1090 | 0.00138897 |
19/05/2021 | US44267D1072 | 0.03426868 |
19/05/2021 | US4103451021 | -0.01453195 |
19/05/2021 | US3886891015 | -0.03176658 |
19/05/2021 | US3802371076 | 0.00069275 |
19/05/2021 | US30224P2002 | -0.23329136 |
19/05/2021 | US3020811044 | 0.03638974 |
19/05/2021 | US29362U1043 | -0.00208186 |
19/05/2021 | US26614N1028 | -0.05174574 |
19/05/2021 | US2358252052 | -0.03590687 |
19/05/2021 | US2283681060 | -0.00345612 |
19/05/2021 | US2253101016 | -0.00991606 |
19/05/2021 | US21925Y1038 | 0.01096190 |
19/05/2021 | US1924221039 | 0.00505700 |
19/05/2021 | US1844961078 | -0.00472896 |
19/05/2021 | US1468691027 | 0.00346490 |
19/05/2021 | US1431301027 | 0.00094815 |
19/05/2021 | US12653C1080 | 0.25329347 |
19/05/2021 | US12514G1085 | -0.00168300 |
19/05/2021 | US09073M1045 | 0.00888760 |
19/05/2021 | US08579W1036 | -0.01169162 |
19/05/2021 | US0533321024 | 0.00240891 |
19/05/2021 | US0082521081 | 0.02265609 |
19/05/2021 | IL0011334468 | 0.00686280 |
19/05/2021 | IE00BKYC3F77 | -0.00184197 |
19/05/2021 | IE0005711209 | 0.01558987 |
19/05/2021 | CA6837151068 | 0.00117789 |
19/05/2021 | CA3759161035 | 0.10193629 |
13/05/2021 | US47233W1099 | 0.00056077 |
05/05/2021 | US2358252052 | 0.00047284 |
04/05/2021 | US2283681060 | 0.00004533 |
26/04/2021 | US29362U1043 | 0.00001690 |
22/04/2021 | US9892071054 | 0.00018443 |
22/04/2021 | US9837931008 | 0.00074516 |
22/04/2021 | US9713781048 | 0.00334954 |
22/04/2021 | US94419L1017 | 0.00032399 |
22/04/2021 | US92932M1018 | 0.00116772 |
22/04/2021 | US92537N1081 | 0.00418892 |
22/04/2021 | US92343X1000 | 0.00169573 |
22/04/2021 | US83200N1037 | 0.00106418 |
22/04/2021 | US75606N1090 | -0.03982687 |
22/04/2021 | US7434241037 | 0.00064194 |
22/04/2021 | US67020Y1001 | 0.00182123 |
22/04/2021 | US6536561086 | 0.00034479 |
22/04/2021 | US62945V1098 | 0.00088075 |
22/04/2021 | US5770811025 | 0.00462187 |
22/04/2021 | US5627501092 | 0.00066027 |
22/04/2021 | US55955D1000 | 0.00163438 |
22/04/2021 | US5018892084 | 0.00228161 |
22/04/2021 | US50077C1062 | 0.00239383 |
22/04/2021 | US47233W1099 | 0.00311283 |
22/04/2021 | US45168D1046 | 0.00015965 |
22/04/2021 | US44891N1090 | 0.00033599 |
22/04/2021 | US4103451021 | 0.00491590 |
22/04/2021 | US3886891015 | 0.00550522 |
22/04/2021 | US3802371076 | 0.00107065 |
22/04/2021 | US30224P2002 | 0.00578677 |
22/04/2021 | US29362U1043 | 0.00086239 |
22/04/2021 | US26614N1028 | 0.00128355 |
22/04/2021 | US2358252052 | 0.00420898 |
22/04/2021 | US2283681060 | 0.00089048 |
22/04/2021 | US2253101016 | 0.00024597 |
22/04/2021 | US21925Y1038 | 0.00167796 |
22/04/2021 | US1924221039 | 0.00102796 |
22/04/2021 | US1844961078 | 0.00106637 |
22/04/2021 | US1468691027 | 0.00029822 |
22/04/2021 | US1431301027 | 0.00073264 |
22/04/2021 | US12514G1085 | 0.00056336 |
22/04/2021 | US08579W1036 | 0.00155039 |
22/04/2021 | IL0011334468 | 0.00055586 |
22/04/2021 | IE00BKYC3F77 | 0.00093190 |
22/04/2021 | CA6837151068 | 0.00188739 |
11/03/2021 | US3886891015 | 0.00065126 |
10/03/2021 | US30224P2002 | 0.00084594 |
09/03/2021 | US2283681060 | 0.00005020 |
03/03/2021 | US2358252052 | 0.00047472 |
03/03/2021 | CA6837151068 | 0.00024658 |
25/02/2021 | US26614N1028 | 0.00015213 |
24/02/2021 | US1924221039 | 0.00002028 |
23/02/2021 | US12514G1085 | 0.00003949 |
18/02/2021 | US9892071054 | -0.00113565 |
18/02/2021 | US9837931008 | 0.00246071 |
18/02/2021 | US9713781048 | 0.13168609 |
18/02/2021 | US94419L1017 | 0.00067289 |
18/02/2021 | US92932M1018 | 0.00393531 |
18/02/2021 | US9258151029 | -0.03586392 |
18/02/2021 | US92537N1081 | 0.00821311 |
18/02/2021 | US92343X1000 | 0.01565611 |
18/02/2021 | US9170471026 | -0.10064336 |
18/02/2021 | US9022521051 | -0.00692302 |
18/02/2021 | US83200N1037 | 0.04183793 |
18/02/2021 | US75606N1090 | 0.03982687 |
18/02/2021 | US7434241037 | -0.00371919 |
18/02/2021 | US67020Y1001 | -0.01181370 |
18/02/2021 | US6536561086 | 0.01355516 |
18/02/2021 | US64049M2098 | -0.06667682 |
18/02/2021 | US62945V1098 | 0.03462652 |
18/02/2021 | US5779331041 | -0.03887290 |
18/02/2021 | US5770811025 | -0.01300353 |
18/02/2021 | US5627501092 | -0.00509474 |
18/02/2021 | US55955D1000 | 0.06425499 |
18/02/2021 | US5018892084 | 0.01030929 |
18/02/2021 | US50077C1062 | -0.01708526 |
18/02/2021 | US47233W1099 | 0.00056953 |
18/02/2021 | US45168D1046 | 0.00627656 |
18/02/2021 | US44891N1090 | -0.00778825 |
18/02/2021 | US4103451021 | -0.01910240 |
18/02/2021 | US3886891015 | 0.03289800 |
18/02/2021 | US3802371076 | 0.00453948 |
18/02/2021 | US3024913036 | -0.02463415 |
18/02/2021 | US30224P2002 | -0.00008222 |
18/02/2021 | US29362U1043 | 0.00199194 |
18/02/2021 | US26614N1028 | 0.00460950 |
18/02/2021 | US2358252052 | -0.00442564 |
18/02/2021 | US2283681060 | 0.00536005 |
18/02/2021 | US2253101016 | 0.00058499 |
18/02/2021 | US21925Y1038 | -0.00124659 |
18/02/2021 | US1924221039 | 0.04039356 |
18/02/2021 | US1844961078 | 0.00267954 |
18/02/2021 | US1468691027 | -0.00090443 |
18/02/2021 | US1431301027 | -0.00169736 |
18/02/2021 | US12514G1085 | 0.00120589 |
18/02/2021 | US10316T1043 | -0.16393154 |
18/02/2021 | US08579W1036 | 0.00801540 |
18/02/2021 | US05464C1018 | -0.02362595 |
18/02/2021 | US02156B1035 | -0.02523485 |
18/02/2021 | IL0011691438 | -0.05101077 |
18/02/2021 | IL0011334468 | 0.02185351 |
18/02/2021 | IE00BKYC3F77 | 0.00349424 |
18/02/2021 | CA6837151068 | 0.00680080 |
17/02/2021 | US4103451021 | 0.00125098 |
10/02/2021 | US5779331041 | 0.00009074 |
10/02/2021 | US47233W1099 | 0.00061587 |
01/02/2021 | US92343X1000 | 0.04914888 |
25/01/2021 | US29362U1043 | 0.00001646 |
04/01/2021 | US30224P2002 | 0.00387253 |
29/12/2020 | US3024913036 | 0.00007357 |
11/12/2020 | US3886891015 | 0.00058806 |
Universe of Index Components
Equity securities or Substitutes of companies from the Reference Market.
Index Components and their selection
1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 40 to 50 managers investing in the Reference Market. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a concentrated portfolio: top ten portfolio positions > 30%,
c) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
(A) General criteria: Securities of the universe must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing weightings of positions held by the selection of portfolio managers;
b) eligible securities must be listed on an exchange;
c) market capitalization of eligible securities must be between 500$ million and 50$ billion;
d) singletons defined as only one security line selected by a single manager out of the Selection of Portfolio Managers are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single portfolio manager’s weight are normalised. The normalisation is done by allocating, to this specific single portfolio manager, the average weight calculated from the remaining portfolio managers holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid is removed;
g) Then, a filter is used to exclude:
• Companies involved in serious violations of international standards, and which do not respect the principles of the United Nations Global Compact;
• Companies involved in controversial weapons (anti-personnel mines, cluster bombs, bacteriological or chemical weapons, depleted uranium or white phosphorus munitions);
• Companies with serious and/or recurring controversies on environmental, social and governance issues.
h) The Index Component Selection is then composed of the 40 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.
(B) ESG Score criteria: The following additional criteria must be met at the Rebalancing Determination Date:
a) The weighted average ESG risk score of the preliminary index component selection resulting after the step described in item g) of the general criteria set out under (A) above must be lower than the weighted average ESG risk score of an ESG Adjusted Reference Portfolio (as defined in item c) hereafter) using a combined ESG risk score from an external data provider to determine the ESG risk score of the individual securities. Individual securities, for which no such combined ESG risk score is available, will not be considered when calculating the weighted average ESG risk score.
b) For at least 90% of the securities included in the preliminary index component selection, a combined ESG risk score must be available.
c) The "ESG Adjusted Reference Portfolio" is constructed by removing 20% of the components of a reference portfolio composed of about 2500 listed companies representative of the small and mid capitalisation universe in the U.S. which have the highest combined ESG risk score relative to the other components of such reference portfolio.
d) If condition a) or b) of these ESG Score criteria is not met, the security with the highest individual combined ESG risk score of the preliminary index component selection is removed from the preliminary index component selection and the next highest ranking eligible security from the potential list of securities resulting after item f) of the general criteria set out under (A) above, which has not yet been included in the preliminary index component selection, is included in an updated index component selection instead. The step described in this item c) will be repeated until condition a) and b) are met in respect of the updated index component selection, which then becomes the final index component selection.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.
Identifier: FR0013511839 | WKN: 351183 |
Bloomberg Ticker: VENNUSM | Index Sponsor: Venn Research |
Details (score) of the environmental, social and governance (ESG) factors listed in Annex II to Commission Delegated Regulation (EU) 2020/1816 are disclosed below at an aggregated weighted average value at the level of the index. ESG factors marked as “voluntary” in Annex II to Commission Delegated Regulation (EU) 2020/1816 are not disclosed.
ESG data as of: 12.2024
Value | Coverage | |
---|---|---|
Enviromental Factors | ||
Degree of exposure of the portfolio to the sectors listed in Sections A to H and Section L of Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council(1) as a percentage of the total weight in the portfolio. | 39.35% | 67.08% |
Greenhouse gas (GHG) intensity of the benchmark. | 29.9387 | 67.08% |
Percentage of GHG emissions reported versus estimated. | ||
reported | 52.54% | 67.08% |
estimated | 14.54% | |
Exposure of the benchmark portfolio to companies the activities of which fall under Divisions 05 to 09, 19 and 20 of Annex I to Regulation (EC) No 1893/2006. | 0.00% | 67.08% |
Exposure of the benchmark portfolio to activities included in the environmental goods and services sector, as defined in Article 2, point (5) of Regulation (EU) No 691/2011 of the European Parliament and of the Council(2). | 15.77% | 67.08% |
Social Factors | ||
International treaties and conventions, United Nations principles or, where applicable, national law used in order to determine what constitutes a ‘controversial weapon’. | please see LIXX ESG Factor Disclosure Information | - |
Weighted average percentage of benchmark constituents in the controversial weapons sector. | 0.00% | 67.08% |
Weighted average percentage of benchmark constituents in the tobacco sector. | 0.00% | 67.08% |
Number of benchmark constituents subject to social violations (absolute number and relative divided by all benchmark constituents), as referred to in international treaties and conventions, United Nations principles and, where applicable, national law. | ||
absolute | 0.0000 | 67.08% |
relative | 0.00% | |
Exposure of the benchmark portfolio to companies without due diligence policies on issues addressed by the fundamental International Labor Organisation Conventions 1 to 8. | 0.00% | 67.08% |
Weighted average gender pay gap. | 0.0234 | 12.05% |
Weighted average ratio of female to male board members. | 0.2991 | 67.08% |
Weighted average ratio of accidents, injuries, fatalities. | 0.1622 | 11.13% |
Numbers of convictions and amount of fines for violations of anti-corruption and anti-bribery laws. | NA | - |
Governance Factors | ||
Weighted average percentage of board members who are independent. | 33.28% | 67.08% |
Weighted average percentage of female board members. | 20.22% | 67.08% |
Note: If no data are available for individual ESG factors, they are marked as “NA” in the table above. The coverage is defined as the aggregated weight of all index components for which relevant ESG data is available. Therefore, if data for individual ESG factors are not available for all index components, the coverage indicated in the table above may be below 100%.
For a detailed description of each ESG factor as well as the associated calculation formula, please refer to the LIXX ESG Factor Disclosure Information available at https://lixxinnovation.com/en/dokumente..
LIXX relies on external ESG data from third parties to calculate the details (score) of the ESG factors. LIXX assumes no responsibility for incorrect details (score) due to incorrect external ESG data.