DE000A3DQMH2
Indexwert | 125.91 |
Monatsverlauf | 0.14% |
Jahresverlauf | -1.55% |
Letzte Berechnung | 27.03.2024 |
Date | ISIN | Name | Weight |
---|---|---|---|
27/03/2024 | CH0012032048 | Roche Holding AG | 0.0149 |
27/03/2024 | CH0012100191 | Tecan Group AG | 0.0099 |
27/03/2024 | CH0025751329 | Logitech International SA | 0.0158 |
27/03/2024 | CH0360674466 | Galenica AG | 0.0064 |
27/03/2024 | DE0006095003 | Encavis AG | 0.0078 |
27/03/2024 | DE0008402215 | Hannover Rueck SE | 0.0333 |
27/03/2024 | DE000A161408 | Hellofresh SE | 0.0098 |
27/03/2024 | DE000A2YN900 | TeamViewer SE | 0.0048 |
27/03/2024 | DE000ZAL1111 | Zalando SE | 0.0164 |
27/03/2024 | DK0010274414 | Danske Bank A/S | 0.0332 |
27/03/2024 | DK0010307958 | Jyske Bank A/S | 0.0086 |
27/03/2024 | DK0010311471 | Sydbank A/S | 0.0081 |
27/03/2024 | DK0060079531 | DSV A/S | 0.0259 |
27/03/2024 | DK0060854669 | Ringkjoebing Landbobank A/S | 0.0038 |
27/03/2024 | ES0113860A34 | Banco de Sabadell SA | 0.0108 |
27/03/2024 | FI4000297767 | Nordea Bank Abp | 0.0273 |
27/03/2024 | FR0000131906 | Renault SA | 0.0210 |
27/03/2024 | FR0010259150 | Ipsen SA | 0.0144 |
27/03/2024 | FR0010411983 | Scor SE | 0.0161 |
27/03/2024 | FR0011726835 | Gaztransport et Technigaz SA | 0.0098 |
27/03/2024 | FR0011981968 | Worldline SA | 0.0279 |
27/03/2024 | GB0000961622 | Balfour Beatty PLC | 0.0050 |
27/03/2024 | GB0002318888 | Cranswick PLC | 0.0050 |
27/03/2024 | GB0002869419 | Big Yellow Group PLC | 0.0084 |
27/03/2024 | GB0003096442 | RS Group PLC | 0.0233 |
27/03/2024 | GB0004161021 | Hays PLC | 0.0041 |
27/03/2024 | GB0006776081 | Pearson PLC | 0.0183 |
27/03/2024 | GB0007973794 | Serco Group PLC | 0.0043 |
27/03/2024 | GB0030913577 | BT Group PLC | 0.0425 |
27/03/2024 | GB00B033F229 | Centrica PLC | 0.0397 |
27/03/2024 | GB00B0N8QD54 | Britvic PLC | 0.0037 |
27/03/2024 | GB00B1KJJ408 | Whitbread PLC | 0.0449 |
27/03/2024 | GB00B1YW4409 | 3i Group PLC | 0.0474 |
27/03/2024 | GB00B2PDGW16 | WH Smith PLC | 0.0106 |
27/03/2024 | GB00B4WFW713 | LondonMetric Property PLC | 0.0064 |
27/03/2024 | GB00B61TVQ02 | Inchcape PLC | 0.0084 |
27/03/2024 | GB00BJDQQ870 | Watches of Switzerland Group PLC | 0.0060 |
27/03/2024 | GB00BK9RKT01 | Travis Perkins PLC | 0.0037 |
27/03/2024 | GB00BMBVGQ36 | Harbour Energy PLC | 0.0046 |
27/03/2024 | GB00BMJ6DW54 | Informa PLC | 0.0034 |
27/03/2024 | GB00BVYVFW23 | Auto Trader Group PLC | 0.0219 |
27/03/2024 | GB00BYQ0JC66 | Beazley PLC | 0.0300 |
27/03/2024 | GB00BYZDVK82 | Softcat PLC | 0.0054 |
27/03/2024 | GB00BZ4BQC70 | Johnson Matthey PLC | 0.0399 |
27/03/2024 | IE0002424939 | DCC PLC | 0.0024 |
27/03/2024 | IT0000066123 | Bper Banca SpA | 0.0077 |
27/03/2024 | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 0.0418 |
27/03/2024 | IT0004056880 | Amplifon SpA | 0.0340 |
27/03/2024 | NL0006237562 | Arcadis NV | 0.0074 |
27/03/2024 | NL0010801007 | IMCD NV | 0.0187 |
27/03/2024 | NL0011585146 | Ferrari NV | 0.0460 |
27/03/2024 | NO0003043309 | Kongsberg Gruppen ASA | 0.0097 |
27/03/2024 | NO0003053605 | Storebrand ASA | 0.0083 |
27/03/2024 | NO0003733800 | Orkla ASA | 0.0054 |
27/03/2024 | NO0010310956 | SalMar ASA | 0.0058 |
27/03/2024 | NO0010844038 | Adevinta ASA | 0.0069 |
27/03/2024 | SE0000107203 | Industrivarden AB | 0.0041 |
27/03/2024 | SE0000108656 | Telefonaktiebolaget LM Ericsson | 0.0314 |
27/03/2024 | SE0000163628 | Elekta AB (publ) | 0.0097 |
27/03/2024 | SE0000872095 | Swedish Orphan Biovitrum AB (publ) | 0.0175 |
27/03/2024 | SE0001515552 | Indutrade AB | 0.0038 |
27/03/2024 | SE0011090018 | Holmen AB | 0.0085 |
27/03/2024 | SE0011166974 | Fabege AB | 0.0058 |
27/03/2024 | SE0014781795 | Addtech AB | 0.0053 |
27/03/2024 | SE0016828511 | Embracer Group AB | 0.0071 |
27/03/2024 | BE0003565737 | Kbc Groep NV | -0.0252 |
27/03/2024 | BE0003797140 | Groep Brussel Lambert NV | -0.0210 |
27/03/2024 | CH0012214059 | Holcim AG | -0.0169 |
27/03/2024 | CH0013841017 | Lonza Group AG | -0.0480 |
27/03/2024 | CH0023405456 | Avolta AG | -0.0149 |
27/03/2024 | CH0435377954 | SIG Group AG | -0.0177 |
27/03/2024 | DE0005140008 | Deutsche Bank AG | -0.0116 |
27/03/2024 | DE0005313704 | Carl Zeiss Meditec AG | -0.0145 |
27/03/2024 | DE0005439004 | Continental AG | -0.0195 |
27/03/2024 | DE0005552004 | Deutsche Post AG | -0.0221 |
27/03/2024 | DE0006048432 | Henkel AG & Co KGaA | -0.0198 |
27/03/2024 | DE0006599905 | Merck KGaA | -0.0152 |
27/03/2024 | DE0007037129 | RWE AG | -0.0144 |
27/03/2024 | DE0007164600 | SAP SE | -0.0240 |
27/03/2024 | DE0007664039 | Volkswagen AG | -0.0104 |
27/03/2024 | DE0008232125 | Deutsche Lufthansa AG | -0.0087 |
27/03/2024 | DE0008404005 | Allianz SE | -0.0204 |
27/03/2024 | DE0008430026 | Muenchener Rueckversicherungs Gesellschaft in Muenchen AG | -0.0137 |
27/03/2024 | DE000A0LD6E6 | Gerresheimer AG | -0.0105 |
27/03/2024 | DE000A1ML7J1 | Vonovia SE | -0.0288 |
27/03/2024 | DE000A2E4K43 | Delivery Hero SE | -0.0135 |
27/03/2024 | DE000BAY0017 | Bayer AG | -0.0151 |
27/03/2024 | DE000WCH8881 | Wacker Chemie AG | -0.0084 |
27/03/2024 | DK0010219153 | Rockwool A/S | -0.0095 |
27/03/2024 | DK0010244508 | AP Moeller - Maersk A/S | -0.0116 |
27/03/2024 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | -0.0121 |
27/03/2024 | FI0009007884 | Elisa Oyj | -0.0159 |
27/03/2024 | FR0000121121 | Eurazeo SE | -0.0096 |
27/03/2024 | FR0000121667 | EssilorLuxottica SA | -0.0142 |
27/03/2024 | FR0000124141 | Veolia Environnement SA | -0.0224 |
27/03/2024 | FR0000131104 | BNP Paribas SA | -0.0170 |
27/03/2024 | GB0000904986 | Bellway PLC | -0.0084 |
27/03/2024 | GB0003718474 | Games Workshop Group PLC | -0.0104 |
27/03/2024 | GB0005405286 | HSBC Holdings PLC | -0.0221 |
27/03/2024 | GB0006731235 | Associated British Foods PLC | -0.0101 |
27/03/2024 | GB0006825383 | Persimmon PLC | -0.0099 |
27/03/2024 | GB0007099541 | Prudential PLC | -0.0153 |
27/03/2024 | GB0007188757 | Rio Tinto PLC | -0.0107 |
27/03/2024 | GB0007908733 | SSE PLC | -0.0159 |
27/03/2024 | GB0031638363 | Intertek Group PLC | -0.0180 |
27/03/2024 | GB0033195214 | Kingfisher PLC | -0.0106 |
27/03/2024 | GB00B082RF11 | Rentokil Initial PLC | -0.0133 |
27/03/2024 | GB00B1XZS820 | Anglo American PLC | -0.0137 |
27/03/2024 | GB00BD6K4575 | Compass Group PLC | -0.0229 |
27/03/2024 | GB00BDR05C01 | National Grid PLC | -0.0182 |
27/03/2024 | GB00BF8Q6K64 | Abrdn PLC | -0.0318 |
27/03/2024 | GB00BLGZ9862 | Tesco PLC | -0.0122 |
27/03/2024 | GB00BM8PJY71 | NatWest Group PLC | -0.0088 |
27/03/2024 | GB00BP6MXD84 | Shell PLC | -0.0168 |
27/03/2024 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | -0.0210 |
27/03/2024 | IE0004906560 | Kerry Group PLC | -0.0200 |
27/03/2024 | IE00B1RR8406 | Smurfit Kappa Group PLC | -0.0182 |
27/03/2024 | NL0000009082 | Koninklijke KPN NV | -0.0209 |
27/03/2024 | NL0012015705 | Just Eat Takeaway.com NV | -0.0119 |
27/03/2024 | NO0010063308 | Telenor ASA | -0.0222 |
27/03/2024 | NO0010161896 | DNB Bank ASA | -0.0301 |
27/03/2024 | NO0010208051 | Yara International ASA | -0.0191 |
27/03/2024 | PLPKO0000016 | Powszechna Kasa Oszczednosci Bank Polski SA | -0.0109 |
27/03/2024 | SE0009922164 | Essity AB (publ) | -0.0192 |
27/03/2024 | SE0012673267 | Evolution AB (publ) | -0.0107 |
Date | ISIN | Unit Change |
---|---|---|
27/03/2024 | GB00BK9RKT01 | 0.00042973 |
27/03/2024 | GB0007099541 | 0.00259869 |
21/03/2024 | FI4000297767 | 0.01913984 |
21/03/2024 | DK0010274414 | 0.00424932 |
21/03/2024 | DE0005313704 | 0.00008473 |
21/03/2024 | DK0010307958 | 0.00014526 |
21/03/2024 | SE0009922164 | 0.00194723 |
21/03/2024 | DK0010311471 | 0.00133514 |
20/03/2024 | GB0006776081 | 0.00312612 |
20/03/2024 | GB00BYQ0JC66 | 0.01043489 |
14/03/2024 | DK0010244508 | 0.00003910 |
14/03/2024 | DK0060079531 | 0.00011016 |
13/03/2024 | GB00BF8Q6K64 | 0.09322122 |
13/03/2024 | GB00BM8PJY71 | 0.01292427 |
13/03/2024 | CH0012032048 | 0.00022463 |
13/03/2024 | GB00B1XZS820 | 0.00100458 |
06/03/2024 | GB0005405286 | 0.01217610 |
06/03/2024 | GB0007188757 | 0.00073474 |
04/03/2024 | CH0012032048 | 0.00002130 |
04/03/2024 | DK0060854669 | -0.00000001 |
04/03/2024 | GB0030913577 | 0.27832408 |
04/03/2024 | GB00BZ4BQC70 | -0.00294377 |
04/03/2024 | SE0000107203 | -0.00001718 |
04/03/2024 | CH0013841017 | -0.00028054 |
04/03/2024 | DE0008232125 | 0.00367788 |
04/03/2024 | GB0000904986 | -0.00126598 |
04/03/2024 | GB00BLGZ9862 | 0.00253810 |
04/03/2024 | DK0010311471 | -0.00706643 |
04/03/2024 | GB0004161021 | -0.00929200 |
04/03/2024 | GB00BVYVFW23 | 0.00443350 |
04/03/2024 | NO0003733800 | 0.10947949 |
04/03/2024 | BE0003565737 | -0.00577651 |
04/03/2024 | DE0007037129 | -0.05329545 |
04/03/2024 | FR0000121667 | -0.00127023 |
04/03/2024 | GB00BD6K4575 | -0.00726050 |
04/03/2024 | SE0009922164 | -0.00865564 |
04/03/2024 | DE000ZAL1111 | 0.00128318 |
04/03/2024 | GB0002318888 | 0.01390848 |
04/03/2024 | GB00BMBVGQ36 | 0.07375893 |
04/03/2024 | NL0014559478 | -0.01448559 |
04/03/2024 | SE0014960373 | -0.02405244 |
04/03/2024 | DE0006231004 | -0.04246576 |
04/03/2024 | ES0113211835 | -0.00076306 |
04/03/2024 | GB0033195214 | 0.36602207 |
04/03/2024 | NO0010161896 | 0.16213460 |
04/03/2024 | DE0008402215 | -0.00116290 |
04/03/2024 | FR0011726835 | -0.00035876 |
04/03/2024 | GB00B61TVQ02 | 0.00135043 |
04/03/2024 | NL0006237562 | -0.00032848 |
04/03/2024 | SE0011166974 | -0.00060171 |
04/03/2024 | DE0005552004 | 0.00106999 |
04/03/2024 | DE000WCH8881 | -0.00020866 |
04/03/2024 | GB0007188757 | -0.00338385 |
04/03/2024 | NL0012015705 | 0.01702104 |
04/03/2024 | CH0360674466 | 0.00002774 |
04/03/2024 | FR0000131906 | 0.00056340 |
04/03/2024 | GB00B1YW4409 | -0.01119934 |
04/03/2024 | IT0003242622 | 0.00432271 |
04/03/2024 | SE0000872095 | -0.00256200 |
04/03/2024 | DE0005140008 | 0.07926919 |
04/03/2024 | DE000A1ML7J1 | -0.00188556 |
04/03/2024 | GB0006731235 | 0.00873907 |
04/03/2024 | IE0004906560 | -0.01619982 |
04/03/2024 | CH0012100191 | 0.00003820 |
04/03/2024 | ES0113860A34 | -0.01913042 |
04/03/2024 | GB00B033F229 | 0.20134927 |
04/03/2024 | IE0002424939 | 0.00480248 |
04/03/2024 | SE0000108656 | -0.00141340 |
04/03/2024 | CH0023405456 | 0.00789058 |
04/03/2024 | DE0008404005 | 0.00180498 |
04/03/2024 | GB0003718474 | 0.00008184 |
04/03/2024 | GB00BM8PJY71 | 0.27118499 |
04/03/2024 | DK0060079531 | 0.02279814 |
04/03/2024 | GB0006776081 | -0.01889640 |
04/03/2024 | GB00BYQ0JC66 | -0.06666070 |
04/03/2024 | NO0010310956 | -0.01980021 |
04/03/2024 | BE0003797140 | 0.00051100 |
04/03/2024 | DE0007164600 | -0.01333860 |
04/03/2024 | FR0000124141 | 0.00832810 |
04/03/2024 | GB00BDR05C01 | 0.10817270 |
04/03/2024 | SE0012673267 | 0.00938345 |
04/03/2024 | DK0010274414 | 0.15507095 |
04/03/2024 | GB0002869419 | 0.09043106 |
04/03/2024 | GB00BMJ6DW54 | -0.41024370 |
04/03/2024 | NO0003043309 | -0.00445072 |
04/03/2024 | SE0014990966 | -0.03716595 |
04/03/2024 | DE0006599905 | -0.00128529 |
04/03/2024 | FI0009007884 | 0.03811808 |
04/03/2024 | GB00B082RF11 | -0.00111887 |
04/03/2024 | NO0010208051 | 0.00899304 |
04/03/2024 | DE000A161408 | 0.06087172 |
04/03/2024 | FR0011981968 | 0.05046341 |
04/03/2024 | GB00BJDQQ870 | -0.05238556 |
04/03/2024 | NL0010801007 | 0.00074952 |
04/03/2024 | SE0012454072 | -0.04239960 |
04/03/2024 | DE0005557508 | -0.08931018 |
04/03/2024 | DK0010219153 | 0.00309802 |
04/03/2024 | GB0007908733 | 0.02893374 |
04/03/2024 | NL0015000IY2 | -0.05591764 |
04/03/2024 | DE0005190003 | -0.05727089 |
04/03/2024 | FR0010259150 | -0.00006775 |
04/03/2024 | GB00B2PDGW16 | 0.00255743 |
04/03/2024 | IT0003492391 | -0.03161454 |
04/03/2024 | SE0001515552 | 0.00052870 |
04/03/2024 | DE0005313704 | -0.00232365 |
04/03/2024 | DE000A2E4K43 | 0.04964865 |
04/03/2024 | GB0006825383 | -0.08738565 |
04/03/2024 | IE00B1RR8406 | 0.04310543 |
04/03/2024 | CH0012138605 | -0.02884722 |
04/03/2024 | FI4000297767 | 0.17932658 |
04/03/2024 | GB00B0N8QD54 | 0.00021310 |
04/03/2024 | IM00B5VQMV65 | -0.26707435 |
04/03/2024 | SE0000115446 | -0.03301718 |
04/03/2024 | CH0038863350 | -0.01889924 |
04/03/2024 | DE0008430026 | 0.00106990 |
04/03/2024 | GB0005405286 | 0.00139769 |
04/03/2024 | GB00BP6MXD84 | 0.05458899 |
04/03/2024 | BMG4593F1389 | -0.23293991 |
04/03/2024 | DK0060634707 | -0.02023392 |
04/03/2024 | GB0007973794 | -0.00688318 |
04/03/2024 | GB00BYZDVK82 | 0.03883144 |
04/03/2024 | NO0010844038 | 0.09340378 |
04/03/2024 | CH0012214059 | -0.00539906 |
04/03/2024 | DE0007664039 | 0.00037974 |
04/03/2024 | FR0000131104 | 0.02613433 |
04/03/2024 | GB00BF8Q6K64 | 0.55325592 |
04/03/2024 | SE0012853455 | -0.02457071 |
04/03/2024 | DK0010307958 | -0.00048713 |
04/03/2024 | GB0003096442 | 0.00385083 |
04/03/2024 | GB00BP92CJ43 | -0.17092884 |
04/03/2024 | NO0003053605 | 0.12926405 |
04/03/2024 | SE0016828511 | -0.01777181 |
04/03/2024 | DE0007030009 | -0.00260919 |
04/03/2024 | FR0000121121 | 0.00008664 |
04/03/2024 | GB00B1XZS820 | 0.00027905 |
04/03/2024 | PLPKO0000016 | 0.02025600 |
04/03/2024 | DE000A2YN900 | -0.00041445 |
04/03/2024 | GB0000961622 | -0.00190672 |
04/03/2024 | GB00BK9RKT01 | -0.00052303 |
04/03/2024 | NL0011585146 | 0.01505055 |
04/03/2024 | SE0014781795 | -0.00007069 |
04/03/2024 | DE0006048432 | 0.00008181 |
04/03/2024 | DK0010244508 | -0.00123393 |
04/03/2024 | GB0031638363 | -0.01312254 |
04/03/2024 | NO0010063308 | 0.03834378 |
04/03/2024 | DE0006095003 | 0.02892444 |
04/03/2024 | FR0010411983 | 0.06987447 |
04/03/2024 | GB00B4WFW713 | -0.00486204 |
04/03/2024 | IT0004056880 | 0.00151968 |
04/03/2024 | SE0011090018 | 0.00053489 |
04/03/2024 | DE0005439004 | 0.00060212 |
04/03/2024 | DE000BAY0017 | -0.00919373 |
04/03/2024 | GB0007099541 | 0.09118390 |
04/03/2024 | NL0000009082 | 0.05617375 |
04/03/2024 | CH0025751329 | -0.01426389 |
04/03/2024 | FR0000130395 | -0.02326647 |
04/03/2024 | GB00B1KJJ408 | 0.15554542 |
04/03/2024 | IT0000066123 | 0.23537956 |
04/03/2024 | SE0000163628 | -0.00626836 |
04/03/2024 | CH0435377954 | -0.00207392 |
04/03/2024 | DE000A0LD6E6 | -0.00006167 |
04/03/2024 | GB0005603997 | -1.45891523 |
04/03/2024 | GB00BWFGQN14 | 0.01774408 |
28/02/2024 | GB0004161021 | 0.00512865 |
28/02/2024 | GB00B4WFW713 | 0.00484757 |
28/02/2024 | DK0060854669 | 0.00001959 |
23/02/2024 | SE0000163628 | 0.00215130 |
23/02/2024 | DE0006231004 | 0.00033150 |
02/02/2024 | CH0360674466 | 0.00006111 |
02/02/2024 | FI4000297767 | 0.14853174 |
02/02/2024 | GB00B4WFW713 | -0.10886196 |
02/02/2024 | IT0004764699 | -0.01058737 |
02/02/2024 | SE0011090018 | 0.00069434 |
02/02/2024 | DE0005439004 | 0.00283383 |
02/02/2024 | DE000BAY0017 | 0.00369869 |
02/02/2024 | GB0007099541 | 0.08095704 |
02/02/2024 | NL0012015705 | 0.00329489 |
02/02/2024 | CH0012100191 | -0.00067795 |
02/02/2024 | DK0060854669 | -0.00190316 |
02/02/2024 | GB00B0N8QD54 | -0.00055519 |
02/02/2024 | IT0003242622 | -0.03928030 |
02/02/2024 | SE0001515552 | -0.00209483 |
02/02/2024 | CH0038863350 | -0.00363504 |
02/02/2024 | DE0008430026 | -0.00374150 |
02/02/2024 | GB0005603997 | 0.66654396 |
02/02/2024 | GB00BMWC6P49 | -0.11763230 |
02/02/2024 | BE0974320526 | -0.04611055 |
02/02/2024 | DK0010311471 | 0.01005943 |
02/02/2024 | GB0007973794 | -0.00911099 |
02/02/2024 | GB00BYQ0JC66 | -0.06012411 |
02/02/2024 | SE0000115446 | 0.03301718 |
02/02/2024 | CH0012214059 | -0.00224260 |
02/02/2024 | DE0007664039 | -0.00007250 |
02/02/2024 | GB0000904986 | 0.00018497 |
02/02/2024 | GB00BF8Q6K64 | 0.03020774 |
02/02/2024 | DE000PAH0038 | -0.01864706 |
02/02/2024 | GB0003096442 | 0.00374834 |
02/02/2024 | GB00BMJ6DW54 | -0.00352245 |
02/02/2024 | NO0010310956 | 0.03246560 |
02/02/2024 | SE0016828511 | 0.01398591 |
02/02/2024 | DE0007030009 | 0.00260919 |
02/02/2024 | FR0000121667 | -0.00374793 |
02/02/2024 | GB00B1XZS820 | 0.05946146 |
02/02/2024 | SE0009922164 | 0.06099901 |
02/02/2024 | DE0008402215 | -0.00133908 |
02/02/2024 | FR0011726835 | -0.00033632 |
02/02/2024 | GB00BJDQQ870 | 0.11185155 |
02/02/2024 | NL0014559478 | 0.01448559 |
02/02/2024 | SE0014960373 | 0.02405244 |
02/02/2024 | DE0006231004 | 0.00115685 |
02/02/2024 | ES0148396007 | -0.02674172 |
02/02/2024 | GB0031638363 | 0.00103063 |
02/02/2024 | PLPKN0000018 | -0.07834805 |
02/02/2024 | DE0005190003 | 0.05727089 |
02/02/2024 | FR0000130395 | 0.00002129 |
02/02/2024 | GB00B61TVQ02 | -0.00146798 |
02/02/2024 | IT0005211237 | -0.15971382 |
02/02/2024 | SE0011166974 | 0.08828371 |
02/02/2024 | DE0005552004 | 0.00091752 |
02/02/2024 | DE000WCH8881 | 0.00003356 |
02/02/2024 | GB0007188757 | 0.00057698 |
02/02/2024 | NL0015000IY2 | 0.00213985 |
02/02/2024 | CH0012138605 | 0.02884722 |
02/02/2024 | ES0113860A34 | -0.71369198 |
02/02/2024 | GB00B1YW4409 | 0.20365188 |
02/02/2024 | IT0003492391 | 0.00372850 |
02/02/2024 | SE0007074281 | -0.03932004 |
02/02/2024 | CH0435377954 | 0.00380231 |
02/02/2024 | DE000A0LD6E6 | 0.00030151 |
02/02/2024 | GB0006731235 | -0.03312905 |
02/02/2024 | IE0004906560 | 0.04117389 |
02/02/2024 | BMG4593F1389 | -0.00381715 |
02/02/2024 | DK0060542181 | -0.08890303 |
02/02/2024 | GB0030913577 | 0.44696074 |
02/02/2024 | GB00BZ4BQC70 | 0.00203738 |
02/02/2024 | SE0000163628 | 0.00043012 |
02/02/2024 | CH0013841017 | 0.00015834 |
02/02/2024 | DE0008232125 | 0.00060635 |
02/02/2024 | GB0003718474 | -0.00145692 |
02/02/2024 | GB00BHJYC057 | -0.03719028 |
02/02/2024 | DE000ZAL1111 | -0.03805817 |
02/02/2024 | GB0004161021 | -0.00980803 |
02/02/2024 | GB00BP92CJ43 | -0.00002173 |
02/02/2024 | SE0000107203 | -0.00048978 |
02/02/2024 | BE0003565737 | 0.04182564 |
02/02/2024 | DE0007037129 | 0.07922581 |
02/02/2024 | FR0000124141 | 0.00101847 |
02/02/2024 | GB00BD6K4575 | 0.00336915 |
02/02/2024 | SE0012853455 | -0.02333315 |
02/02/2024 | DE000A161408 | 0.13461503 |
02/02/2024 | FR0011981968 | 0.03925444 |
02/02/2024 | GB00BK9RKT01 | -0.00006689 |
02/02/2024 | NO0003043309 | -0.00006406 |
02/02/2024 | SE0014990966 | -0.00224447 |
02/02/2024 | DE0006599905 | 0.00046386 |
02/02/2024 | FR0000120073 | -0.01210291 |
02/02/2024 | GB00B082RF11 | -0.30704657 |
02/02/2024 | PLPKO0000016 | -0.00370525 |
02/02/2024 | DE0006095003 | -0.00136876 |
02/02/2024 | FR0000131906 | -0.02869074 |
02/02/2024 | GB00B63QSB39 | -0.03736033 |
02/02/2024 | NL0006237562 | -0.00013192 |
02/02/2024 | SE0012454072 | 0.00015375 |
02/02/2024 | DE0005557508 | 0.00170468 |
02/02/2024 | DK0010244508 | 0.00145666 |
02/02/2024 | GB0007908733 | 0.00098713 |
02/02/2024 | NO0010063308 | -0.02852698 |
02/02/2024 | CH0025751329 | 0.03999145 |
02/02/2024 | ES0127797019 | -0.09563805 |
02/02/2024 | GB00B2PDGW16 | -0.00305557 |
02/02/2024 | IT0004056880 | -0.00024711 |
02/02/2024 | SE0007100599 | -0.59677048 |
02/02/2024 | DE0005313704 | -0.00218185 |
02/02/2024 | DE000A1ML7J1 | 0.07324502 |
02/02/2024 | GB0006825383 | 0.15213195 |
02/02/2024 | NL0000009082 | -0.01565491 |
02/02/2024 | CH0012032048 | -0.01115721 |
02/02/2024 | DK0060634707 | 0.02023392 |
02/02/2024 | GB00B033F229 | 3.30108797 |
02/02/2024 | IM00B5VQMV65 | -0.01270840 |
02/02/2024 | SE0000872095 | -0.00311677 |
02/02/2024 | CH0023405456 | 0.00005452 |
02/02/2024 | DE0008404005 | 0.00010566 |
02/02/2024 | GB0005405286 | 0.00706704 |
02/02/2024 | GB00BLGZ9862 | -0.06748472 |
02/02/2024 | DK0010307958 | -0.00373754 |
02/02/2024 | GB0006776081 | -0.07204059 |
02/02/2024 | GB00BVYVFW23 | -0.03141916 |
02/02/2024 | SE0000108656 | 0.02258779 |
02/02/2024 | BE0003797140 | -0.00235729 |
02/02/2024 | DE0007164600 | 0.01527107 |
02/02/2024 | FR0013227113 | -0.00576353 |
02/02/2024 | GB00BDR05C01 | -0.09345437 |
02/02/2024 | SE0017832488 | -0.20710377 |
02/02/2024 | DE000A2YN900 | -0.02037903 |
02/02/2024 | GB0000961622 | 0.00428230 |
02/02/2024 | GB00BMBVGQ36 | -0.15623187 |
02/02/2024 | NO0003053605 | -0.12382866 |
02/02/2024 | SE0015810247 | -0.40218642 |
02/02/2024 | DE0006969603 | -0.02944973 |
02/02/2024 | FR0000121121 | -0.00248659 |
02/02/2024 | GB00B0SWJX34 | -0.01550635 |
02/02/2024 | PLPZU0000011 | -0.13225527 |
02/02/2024 | DE0006602006 | -0.05048685 |
02/02/2024 | FR0010259150 | -0.00024400 |
02/02/2024 | GB00BGBN7C04 | -0.26730995 |
02/02/2024 | NL0010801007 | -0.00030910 |
02/02/2024 | SE0014781795 | -0.01596794 |
02/02/2024 | DE0006048432 | 0.00078169 |
02/02/2024 | ES0113211835 | -0.00326006 |
02/02/2024 | GB0009895292 | -0.01177594 |
02/02/2024 | NO0010208051 | 0.00082737 |
31/01/2024 | GB00BGBN7C04 | 0.00295697 |
26/01/2024 | GB00B1CRLC47 | 0.00127075 |
23/01/2024 | PLPKO0000016 | 0.00134044 |
17/01/2024 | GB0003718474 | 0.00012431 |
17/01/2024 | GB00BD6K4575 | 0.00113774 |
10/01/2024 | GB0007908733 | 0.00055644 |
10/01/2024 | GB00B2PDGW16 | 0.00153102 |
03/01/2024 | DK0060252690 | -0.01350560 |
03/01/2024 | GB0004544929 | -0.17259005 |
03/01/2024 | GB00BMJ6DW54 | -0.17324937 |
03/01/2024 | NO0003053605 | -0.00243632 |
03/01/2024 | SE0018012635 | -0.05005739 |
03/01/2024 | DE0007164600 | 0.00020128 |
03/01/2024 | FR0000131104 | -0.07126423 |
03/01/2024 | GB00BDR05C01 | 0.13146781 |
03/01/2024 | SE0009922164 | 0.03209662 |
03/01/2024 | DE000ZAL1111 | 0.11932196 |
03/01/2024 | GB0003096442 | -0.02791267 |
03/01/2024 | GB00BJDQQ870 | 0.00350683 |
03/01/2024 | NL0006237562 | 0.00020933 |
03/01/2024 | SE0014990966 | 0.03941042 |
03/01/2024 | DE0006599905 | 0.00205262 |
03/01/2024 | FR0000121121 | 0.01422747 |
03/01/2024 | GB00B0SWJX34 | 0.00031429 |
03/01/2024 | PLPKO0000016 | 0.06249713 |
03/01/2024 | DE0008402215 | 0.00075809 |
03/01/2024 | FR0011726835 | -0.00053051 |
03/01/2024 | GB00B63QSB39 | -0.00033603 |
03/01/2024 | IT0004056880 | -0.02204007 |
03/01/2024 | SE0012454072 | 0.00136683 |
03/01/2024 | DE0005557508 | 0.04943792 |
03/01/2024 | ES0113211835 | 0.11407369 |
03/01/2024 | GB0009895292 | 0.00411853 |
03/01/2024 | NO0010208051 | 0.01494946 |
03/01/2024 | CH0360674466 | -0.00018581 |
03/01/2024 | FR0000131906 | -0.06672150 |
03/01/2024 | GB00B2PDGW16 | -0.00057653 |
03/01/2024 | IT0000072170 | -0.45165926 |
03/01/2024 | SE0007074281 | 0.00141309 |
03/01/2024 | DE0005313704 | 0.00757204 |
03/01/2024 | DE000BAY0017 | -0.07684181 |
03/01/2024 | GB0006731235 | -0.01974307 |
03/01/2024 | NL0012015705 | -0.01963312 |
03/01/2024 | BMG4593F1389 | -0.00782879 |
03/01/2024 | ES0127797019 | 0.00314941 |
03/01/2024 | GB0030913577 | -0.07085017 |
03/01/2024 | GB00BZ4BQC70 | 0.00238616 |
03/01/2024 | SE0000163628 | -0.00462018 |
03/01/2024 | CH0023405456 | 0.00569120 |
03/01/2024 | DE0008430026 | -0.00458035 |
03/01/2024 | GB0003718474 | 0.00245431 |
03/01/2024 | IT0003796171 | -0.01862368 |
03/01/2024 | DK0060542181 | -0.01341946 |
03/01/2024 | GB0006776081 | 0.28881840 |
03/01/2024 | GB00BP92CJ43 | 0.17095057 |
03/01/2024 | NO0003055501 | -0.09314608 |
03/01/2024 | BE0003797140 | 0.00395266 |
03/01/2024 | DE0007664039 | 0.00819809 |
03/01/2024 | FR0013176526 | -0.05186702 |
03/01/2024 | GB00BF8Q6K64 | -0.04909780 |
03/01/2024 | SE0012853455 | 0.04790386 |
03/01/2024 | DK0010307958 | 0.01868155 |
03/01/2024 | GB0004052071 | -0.03087602 |
03/01/2024 | GB00BK9RKT01 | -0.02509519 |
03/01/2024 | NL0010801007 | -0.00133934 |
03/01/2024 | SE0015810247 | 0.40218642 |
03/01/2024 | DE0006969603 | 0.02944973 |
03/01/2024 | FR0000121667 | 0.00655418 |
03/01/2024 | GB00B1CRLC47 | -0.02307335 |
03/01/2024 | PLPZU0000011 | 0.13225527 |
03/01/2024 | DE000A2YN900 | -0.11975914 |
03/01/2024 | FR0011981968 | 0.01669154 |
03/01/2024 | GB00BG12Y042 | -0.09480852 |
03/01/2024 | IT0004764699 | 0.01058737 |
03/01/2024 | SE0014781795 | 0.00254509 |
03/01/2024 | DE0006048432 | -0.01429738 |
03/01/2024 | ES0148396007 | 0.02674172 |
03/01/2024 | GB0031638363 | 0.00706943 |
03/01/2024 | PLLPP0000011 | -0.00015916 |
03/01/2024 | DE0006095003 | -0.01425273 |
03/01/2024 | FR0010259150 | 0.01782203 |
03/01/2024 | GB00B4WFW713 | 0.00353848 |
03/01/2024 | IT0003242622 | 0.00015402 |
03/01/2024 | SE0007100599 | 0.59677048 |
03/01/2024 | DE0005439004 | 0.00048294 |
03/01/2024 | DE000WCH8881 | 0.00787899 |
03/01/2024 | GB0007188757 | 0.00011192 |
03/01/2024 | NL0015000IY2 | 0.05377779 |
03/01/2024 | CH0012032048 | -0.00113213 |
03/01/2024 | FI0009007884 | -0.05077037 |
03/01/2024 | GB00B0N8QD54 | -0.00198935 |
03/01/2024 | IM00B5VQMV65 | 0.27978275 |
03/01/2024 | SE0000872095 | -0.00142393 |
03/01/2024 | CH0038863350 | -0.01687482 |
03/01/2024 | DE000A0LD6E6 | 0.00039201 |
03/01/2024 | GB0005405286 | -0.15623080 |
03/01/2024 | NL0000009082 | -0.09819578 |
03/01/2024 | DK0060854669 | 0.00007887 |
03/01/2024 | GB0007669376 | -0.56371008 |
03/01/2024 | GB00BVYVFW23 | 0.00630460 |
03/01/2024 | SE0000107203 | -0.00846773 |
03/01/2024 | CH0012214059 | 0.00017914 |
03/01/2024 | DE0008232125 | 0.00551361 |
03/01/2024 | FR0013227113 | -0.00295821 |
03/01/2024 | GB00BHJYC057 | 0.00007106 |
03/01/2024 | SE0017832488 | 0.20710377 |
03/01/2024 | DK0010311471 | 0.01809982 |
03/01/2024 | GB0004161021 | 0.00415749 |
03/01/2024 | GB00BMBVGQ36 | 0.27129959 |
03/01/2024 | NO0003043309 | -0.00069246 |
03/01/2024 | SE0016828511 | 0.53464144 |
03/01/2024 | DE0007037129 | -0.01566574 |
03/01/2024 | FR0000124141 | 0.00078565 |
03/01/2024 | GB00BD6K4575 | -0.00082898 |
03/01/2024 | SE0000120669 | -0.08551994 |
03/01/2024 | DE000PAH0038 | -0.00018351 |
03/01/2024 | GB0000961622 | -0.00283101 |
03/01/2024 | GB00BGBN7C04 | 0.13465704 |
03/01/2024 | IT0005211237 | 0.00084104 |
03/01/2024 | SE0014960373 | -0.02368441 |
03/01/2024 | DE0006231004 | 0.00215557 |
03/01/2024 | FR0000120073 | 0.00135666 |
03/01/2024 | GB00B082RF11 | 0.03482259 |
03/01/2024 | PLPKN0000018 | -0.01068397 |
03/01/2024 | DE0006602006 | 0.05048685 |
03/01/2024 | FR0010451203 | -0.01596779 |
03/01/2024 | GB00B61TVQ02 | -0.00345070 |
03/01/2024 | IT0003492391 | -0.00209616 |
03/01/2024 | SE0011090018 | 0.00039702 |
03/01/2024 | DE0005552004 | 0.05230462 |
03/01/2024 | DK0010244508 | -0.00180068 |
03/01/2024 | GB0007908733 | 0.00041210 |
03/01/2024 | NO0010063308 | -0.00450457 |
03/01/2024 | CH0012100191 | 0.00012296 |
03/01/2024 | FR0000130395 | 0.00085093 |
03/01/2024 | GB00B1YW4409 | -0.04030004 |
03/01/2024 | IT0000066123 | -0.33857619 |
03/01/2024 | SE0001515552 | 0.00091804 |
03/01/2024 | CH0435377954 | -0.01326155 |
03/01/2024 | DE000A1ML7J1 | -0.07218181 |
03/01/2024 | GB0005603997 | 0.09749000 |
03/01/2024 | NL0010558797 | -0.01305079 |
03/01/2024 | BE0974320526 | 0.00195353 |
03/01/2024 | ES0113860A34 | -0.12970861 |
03/01/2024 | GB0007973794 | -0.00472745 |
03/01/2024 | GB00BYQ0JC66 | 0.04979338 |
03/01/2024 | SE0000108656 | 0.37186472 |
03/01/2024 | CH0013841017 | -0.00003311 |
03/01/2024 | DE0008404005 | 0.00541254 |
03/01/2024 | GB0000904986 | 0.00016456 |
03/01/2024 | GB00BLGZ9862 | -0.23953853 |
27/12/2023 | GB0030913577 | 0.06905688 |
26/12/2023 | ES0113860A34 | 0.04015390 |
20/12/2023 | GB00B0N8QD54 | 0.00140261 |
20/12/2023 | GB0004052071 | 0.00011168 |
13/12/2023 | GB0006731235 | 0.00147264 |
11/12/2023 | FR0011726835 | 0.00011821 |
06/12/2023 | GB00BG12Y042 | 0.00219836 |
04/12/2023 | NL0010558797 | 0.01305079 |
04/12/2023 | DE000PAH0038 | 0.01883057 |
04/12/2023 | FR0011981968 | -0.03343136 |
04/12/2023 | GB00B4WFW713 | 0.00411837 |
04/12/2023 | IT0000072170 | 0.45165926 |
04/12/2023 | SE0000872095 | -0.01036971 |
04/12/2023 | CH0038863350 | 0.01447980 |
04/12/2023 | DE000BAY0017 | 0.07474955 |
04/12/2023 | GB0007908733 | -0.02980034 |
04/12/2023 | GB00BLGZ9862 | 0.01078550 |
04/12/2023 | DE0006095003 | 0.04850032 |
04/12/2023 | FR0010259150 | -0.00697536 |
04/12/2023 | GB00B0WMWD03 | -0.15834132 |
04/12/2023 | GB00BZ4BQC70 | -0.00849314 |
04/12/2023 | SE0000163594 | -0.21145796 |
04/12/2023 | CH0012221716 | -0.06482013 |
04/12/2023 | DE0008430026 | 0.01028486 |
04/12/2023 | GB0006731235 | 0.00018178 |
04/12/2023 | SE0015949201 | -0.03276543 |
04/12/2023 | CH0012032048 | -0.00090880 |
04/12/2023 | FI0009007884 | 0.05077037 |
04/12/2023 | GB0031743007 | -0.27110796 |
04/12/2023 | GB00BVYVFW23 | -0.03003147 |
04/12/2023 | NO0003055501 | 0.00511111 |
04/12/2023 | SE0018012635 | 0.05005739 |
04/12/2023 | DE0007037129 | 0.01191537 |
04/12/2023 | GB0003718474 | 0.00021915 |
04/12/2023 | GB00BD6K4575 | -0.00083936 |
04/12/2023 | SE0000120669 | -0.00088787 |
04/12/2023 | DK0060854669 | 0.00003257 |
04/12/2023 | GB0007669376 | -0.00786481 |
04/12/2023 | GB00BMBVGQ36 | -0.32377980 |
04/12/2023 | NL0010801007 | -0.00185718 |
04/12/2023 | SE0014781795 | -0.01334246 |
04/12/2023 | DE0006231004 | 0.00000831 |
04/12/2023 | FR0013227113 | 0.00872174 |
04/12/2023 | GB00B0SWJX34 | -0.00007267 |
04/12/2023 | PLLPP0000011 | -0.00001048 |
04/12/2023 | DK0060252690 | 0.01350560 |
04/12/2023 | GB0004052071 | 0.03076434 |
04/12/2023 | GB00BGBN7C04 | 0.12969594 |
04/12/2023 | IT0005211237 | 0.15887278 |
04/12/2023 | SE0011090018 | 0.00029735 |
04/12/2023 | DE0005552004 | -0.04873634 |
04/12/2023 | FR0000124141 | 0.00029558 |
04/12/2023 | GB0033986497 | -1.26128496 |
04/12/2023 | NL0012015705 | 0.00190466 |
04/12/2023 | DE000ZAL1111 | -0.14797611 |
04/12/2023 | GB0000961622 | -0.00137801 |
04/12/2023 | GB00B61TVQ02 | -0.00019195 |
04/12/2023 | IT0003242622 | 0.47226744 |
04/12/2023 | SE0001515552 | -0.01205219 |
04/12/2023 | CH0435377954 | 0.09833074 |
04/12/2023 | DK0010244508 | 0.00189240 |
04/12/2023 | GB0009895292 | -0.00014677 |
04/12/2023 | IT0003796171 | -0.13012957 |
04/12/2023 | DE0008402215 | -0.00001939 |
04/12/2023 | FR0010451203 | 0.01596779 |
04/12/2023 | GB00B1YW4409 | 0.04030004 |
04/12/2023 | IM00B5VQMV65 | -0.28041144 |
04/12/2023 | SE0000163628 | 0.01547651 |
04/12/2023 | CH0013841017 | 0.00027891 |
04/12/2023 | DE000A0LD6E6 | 0.00008735 |
04/12/2023 | GB0007099541 | -0.14251917 |
04/12/2023 | SE0017832488 | -0.22772971 |
04/12/2023 | CH0012100191 | 0.00018329 |
04/12/2023 | FR0000130395 | 0.00039320 |
04/12/2023 | GB00B033F229 | -2.14127503 |
04/12/2023 | GB00BYQ0JC66 | 0.02137887 |
04/12/2023 | SE0000107203 | 0.02558635 |
04/12/2023 | BE0003797140 | 0.00055738 |
04/12/2023 | DE0007164600 | -0.00003922 |
04/12/2023 | GB0005405286 | -0.00463126 |
04/12/2023 | GB00BF8Q6K64 | 0.02018380 |
04/12/2023 | SE0009922164 | -0.05579984 |
04/12/2023 | BE0974320526 | 0.00341019 |
04/12/2023 | ES0113860A34 | 1.81931873 |
04/12/2023 | GB0007973794 | 0.00201501 |
04/12/2023 | GB00BMJ6DW54 | -0.01398283 |
04/12/2023 | NO0003043309 | 0.00090396 |
04/12/2023 | SE0014960373 | 0.02368441 |
04/12/2023 | DE0006452907 | -0.01083650 |
04/12/2023 | GB0000536739 | -0.04817696 |
04/12/2023 | GB00B1CRLC47 | 0.06223123 |
04/12/2023 | PLPKN0000018 | 0.02480417 |
04/12/2023 | DK0060477503 | -0.01228607 |
04/12/2023 | GB0004161021 | 0.00952142 |
04/12/2023 | GB00BJDQQ870 | -0.00138510 |
04/12/2023 | JE00BJ1DLW90 | -0.42845218 |
04/12/2023 | SE0011166974 | -0.06826845 |
04/12/2023 | DE0005557508 | -0.03607757 |
04/12/2023 | FR0000131104 | 0.03927866 |
04/12/2023 | GB00B082RF11 | 0.00999258 |
04/12/2023 | NO0010063308 | 0.01960786 |
04/12/2023 | DK0010307958 | -0.01609083 |
04/12/2023 | GB0002869419 | -0.08917736 |
04/12/2023 | GB00B63QSB39 | 0.00073498 |
04/12/2023 | IT0003492391 | 0.00071489 |
04/12/2023 | SE0006993770 | -0.03259384 |
04/12/2023 | DE0005313704 | -0.00584483 |
04/12/2023 | FR0000120073 | 0.00019444 |
04/12/2023 | GB0031274896 | -0.49929374 |
04/12/2023 | NL0000009082 | 0.01151310 |
04/12/2023 | DE000A2YN900 | 0.18663251 |
04/12/2023 | FR0011726835 | 0.00018327 |
04/12/2023 | GB00B2PDGW16 | 0.09473397 |
04/12/2023 | IT0000066123 | 0.33857619 |
04/12/2023 | SE0000667925 | -0.99495684 |
04/12/2023 | CH0023405456 | 0.00007393 |
04/12/2023 | DE000A1ML7J1 | 0.04015378 |
04/12/2023 | GB0007188757 | -0.00011681 |
04/12/2023 | CH0360674466 | 0.00006203 |
04/12/2023 | FR0000131906 | 0.03638212 |
04/12/2023 | GB00B0N8QD54 | 0.00043296 |
04/12/2023 | GB00BYZDVK82 | -0.03248008 |
04/12/2023 | SE0000108656 | -0.01012935 |
04/12/2023 | CH0012214059 | 0.02785844 |
04/12/2023 | DE0008232125 | -0.00329209 |
04/12/2023 | GB0005603997 | 0.00570419 |
04/12/2023 | GB00BHJYC057 | -0.00109038 |
04/12/2023 | SE0012673267 | -0.01269629 |
04/12/2023 | BMG4593F1389 | 0.24458585 |
04/12/2023 | ES0127797019 | -0.00025758 |
04/12/2023 | GB0030913577 | -0.26006645 |
04/12/2023 | GB00BN4HT335 | -0.03676710 |
04/12/2023 | NO0003053605 | -0.00150904 |
04/12/2023 | SE0015810247 | -0.10875747 |
04/12/2023 | DE0006599905 | 0.00000870 |
04/12/2023 | GB0000904986 | -0.00656150 |
04/12/2023 | GB00B1XZS820 | -0.03920259 |
04/12/2023 | SE0000106270 | -0.06221854 |
04/12/2023 | DK0060542181 | 0.01988222 |
04/12/2023 | GB0004544929 | -0.00251291 |
04/12/2023 | GB00BK9RKT01 | 0.00106687 |
04/12/2023 | NL0006237562 | 0.00042979 |
04/12/2023 | SE0012454072 | -0.01330764 |
04/12/2023 | DE0006048432 | 0.01879201 |
04/12/2023 | FR0013176526 | 0.00311246 |
04/12/2023 | GB00B0LCW083 | -0.07187083 |
04/12/2023 | NO0010208051 | 0.00079731 |
04/12/2023 | DK0010311471 | -0.02315371 |
04/12/2023 | GB0003096442 | -0.03067572 |
04/12/2023 | GB00BG12Y042 | 0.00419013 |
04/12/2023 | IT0004056880 | 0.00358613 |
04/12/2023 | SE0007074281 | -0.02601417 |
04/12/2023 | DE0005439004 | 0.00049369 |
04/12/2023 | FR0000121667 | 0.00002149 |
04/12/2023 | GB0031638363 | -0.00013884 |
01/12/2023 | DK0010307958 | 0.00019308 |
29/11/2023 | GB00B4WFW713 | 0.00598143 |
29/11/2023 | GB00BZ4BQC70 | 0.00356218 |
29/11/2023 | GB0000904986 | 0.00133274 |
22/11/2023 | GB0003096442 | 0.00452609 |
22/11/2023 | GB0004544929 | 0.00483036 |
17/11/2023 | IT0003242622 | 0.00317882 |
17/11/2023 | IT0003796171 | 0.00258086 |
16/11/2023 | SE0000163594 | 0.00279999 |
15/11/2023 | GB0031274896 | 0.00195725 |
08/11/2023 | SE0000106270 | 0.00087578 |
08/11/2023 | GB00BYZDVK82 | 0.00072614 |
08/11/2023 | GB0005405286 | 0.00598104 |
02/11/2023 | DK0060477503 | 0.01228607 |
02/11/2023 | GB0030913577 | -0.24163166 |
02/11/2023 | GB00BYQ0JC66 | -0.03593385 |
02/11/2023 | NO0010310956 | -0.03149026 |
02/11/2023 | SE0015810247 | 0.10875747 |
02/11/2023 | DE0006231004 | 0.01912918 |
02/11/2023 | FR0000131104 | -0.00353622 |
02/11/2023 | GB00B082RF11 | 0.10528983 |
02/11/2023 | NO0005052605 | -0.16229578 |
02/11/2023 | DK0010307958 | 0.00066397 |
02/11/2023 | GB0004544929 | 0.03909545 |
02/11/2023 | GB00BMJ6DW54 | 0.06920820 |
02/11/2023 | NO0003053605 | 0.12777402 |
02/11/2023 | SE0011166974 | -0.00757745 |
02/11/2023 | DE0005552004 | -0.00003039 |
02/11/2023 | FR0000121667 | -0.00197450 |
02/11/2023 | GB0031274896 | 0.29925925 |
02/11/2023 | NL0000009082 | 0.24280073 |
02/11/2023 | DE0008402215 | -0.00091450 |
02/11/2023 | GB0002869419 | 0.08917736 |
02/11/2023 | GB00BJDQQ870 | -0.03864992 |
02/11/2023 | NL0006237562 | -0.00051302 |
02/11/2023 | SE0007074281 | 0.06392112 |
02/11/2023 | CH0435377954 | -0.05118455 |
02/11/2023 | ES0177542018 | -0.46068905 |
02/11/2023 | GB0007188757 | 0.00012124 |
02/11/2023 | GB00BLGZ9862 | 0.64151040 |
02/11/2023 | SE0017832488 | 0.22772971 |
02/11/2023 | CH0025751329 | -0.02255261 |
02/11/2023 | FR0011726835 | -0.00159200 |
02/11/2023 | GB00B61TVQ02 | 0.00158364 |
02/11/2023 | IT0004056880 | 0.06338625 |
02/11/2023 | SE0000872095 | -0.01047730 |
02/11/2023 | CH0013841017 | 0.00150450 |
02/11/2023 | DE000A1ML7J1 | -0.04280106 |
02/11/2023 | GB0005603997 | -0.02247942 |
02/11/2023 | GB00BHJYC057 | 0.03820960 |
02/11/2023 | SE0009922164 | -0.02399035 |
02/11/2023 | BE0974320526 | -0.00081724 |
02/11/2023 | FR0000130395 | 0.01218382 |
02/11/2023 | GB00B0N8QD54 | 0.00039151 |
02/11/2023 | IT0003242622 | -0.28555273 |
02/11/2023 | SE0000163628 | -0.03811642 |
02/11/2023 | BE0974293251 | -0.01067052 |
02/11/2023 | DE0007164600 | -0.00395172 |
02/11/2023 | GB0002074580 | -0.01680226 |
02/11/2023 | GB00B1XZS820 | 0.03920259 |
02/11/2023 | PLPKN0000018 | -0.05478588 |
02/11/2023 | DK0060542181 | 0.08244027 |
02/11/2023 | GB0031743007 | 0.27110796 |
02/11/2023 | GB00BYZDVK82 | -0.00065315 |
02/11/2023 | SE0000107203 | -0.02823290 |
02/11/2023 | SE0016828511 | -1.12478301 |
02/11/2023 | DE0006452907 | 0.01083650 |
02/11/2023 | FR0013176526 | 0.04875456 |
02/11/2023 | GB00B0LCW083 | 0.01892737 |
02/11/2023 | NO0010063308 | -0.01109785 |
02/11/2023 | DK0010311471 | -0.00465832 |
02/11/2023 | GB0007669376 | 0.08799675 |
02/11/2023 | GB00BN4HT335 | -0.00005912 |
02/11/2023 | NO0003055501 | 0.00216411 |
02/11/2023 | SE0012454072 | 0.01463246 |
02/11/2023 | DE0005557508 | -0.00069633 |
02/11/2023 | FR0000121709 | -0.00414939 |
02/11/2023 | GB0031638363 | 0.02098231 |
02/11/2023 | NL0011794037 | -0.02785451 |
02/11/2023 | DE000PAH0038 | -0.03694266 |
02/11/2023 | GB0003096442 | 0.07095611 |
02/11/2023 | GB00BK9RKT01 | 0.08161665 |
02/11/2023 | NL0010801007 | -0.00035067 |
02/11/2023 | SE0007100599 | -0.62043401 |
02/11/2023 | DE0005313704 | -0.00043893 |
02/11/2023 | FR0000120073 | 0.01055181 |
02/11/2023 | GB0007908733 | -0.00996187 |
02/11/2023 | IT0003796171 | -0.03546821 |
02/11/2023 | CH0360674466 | 0.00029842 |
02/11/2023 | FR0011981968 | 0.12438483 |
02/11/2023 | GB00B63QSB39 | 0.03696138 |
02/11/2023 | JE00BJ1DLW90 | -0.09076637 |
02/11/2023 | SE0001515552 | -0.00070826 |
02/11/2023 | CH0023405456 | -0.00028041 |
02/11/2023 | DE000BAY0017 | -0.00371195 |
02/11/2023 | GB0006731235 | -0.00213376 |
02/11/2023 | GB00BJFFLV09 | -0.01131395 |
02/11/2023 | SE0012673267 | 0.00230541 |
02/11/2023 | CH0012032048 | 0.00006172 |
02/11/2023 | FR0000131906 | -0.00880891 |
02/11/2023 | GB00B0WMWD03 | 0.00018666 |
02/11/2023 | IT0003492391 | 0.00620050 |
02/11/2023 | SE0000667925 | 0.00921553 |
02/11/2023 | CH0012221716 | 0.06482013 |
02/11/2023 | DE0008232125 | -0.00259363 |
02/11/2023 | GB0003718474 | -0.00166321 |
02/11/2023 | GB00BD6K4575 | 0.00123156 |
02/11/2023 | SE0000106270 | -0.12422520 |
02/11/2023 | DK0060854669 | 0.00491014 |
02/11/2023 | GB0032089863 | -0.05323267 |
02/11/2023 | GB00BZ4BQC70 | -0.00419700 |
02/11/2023 | SE0000108656 | 0.22478967 |
02/11/2023 | BE0003565737 | -0.00971379 |
02/11/2023 | DE0006599905 | 0.00822213 |
02/11/2023 | GB0000536739 | 0.00478804 |
02/11/2023 | GB00B0SWJX34 | 0.00573561 |
02/11/2023 | NO0010208051 | -0.03027937 |
02/11/2023 | DK0060252690 | -0.00396518 |
02/11/2023 | GB0007973794 | -0.14164970 |
02/11/2023 | GB00BVYVFW23 | -0.02985615 |
02/11/2023 | NO0003733800 | -0.16875244 |
02/11/2023 | SE0014781795 | 0.00009735 |
02/11/2023 | DE0006048432 | -0.01724099 |
02/11/2023 | FR0000124141 | -0.04720999 |
02/11/2023 | GB0033986497 | 1.26128496 |
02/11/2023 | NL0012015705 | 0.02643263 |
02/11/2023 | DE000ZAL1111 | 0.14797611 |
02/11/2023 | GB0004161021 | -0.01107648 |
02/11/2023 | GB00BMBVGQ36 | -0.16065852 |
02/11/2023 | NO0003043309 | -0.00509780 |
02/11/2023 | SE0011090018 | -0.00639222 |
02/11/2023 | DE0005439004 | 0.00009359 |
02/11/2023 | FR0000121121 | -0.01143034 |
02/11/2023 | GB0009895292 | 0.00014397 |
02/11/2023 | LU1072616219 | -0.05565002 |
02/11/2023 | DE0006095003 | -0.05152218 |
02/11/2023 | GB0000961622 | -0.00255903 |
02/11/2023 | GB00BG12Y042 | -0.00326057 |
02/11/2023 | NL0000303709 | -0.30342205 |
02/11/2023 | SE0006993770 | -0.01081321 |
02/11/2023 | CH0038863350 | 0.00018665 |
02/11/2023 | DK0010244508 | 0.00009700 |
02/11/2023 | GB0007099541 | -0.06719380 |
02/11/2023 | GB00BLDRH360 | -0.17845537 |
02/11/2023 | SE0015949201 | 0.03276543 |
02/11/2023 | CH0012100191 | -0.00006938 |
02/11/2023 | FR0010259150 | -0.00862815 |
02/11/2023 | GB00B4WFW713 | -0.02726658 |
02/11/2023 | IT0003856405 | -0.11294366 |
02/11/2023 | SE0000862997 | -0.06207909 |
02/11/2023 | CH0012255151 | -0.00616086 |
02/11/2023 | DE000A0LD6E6 | 0.00350249 |
02/11/2023 | GB0005405286 | -0.05053326 |
02/11/2023 | GB00BF8Q6K64 | -0.03099021 |
02/11/2023 | SE0000120669 | -0.00328577 |
02/11/2023 | ES0127797019 | 0.09274622 |
02/11/2023 | GB00B033F229 | 0.03279960 |
02/11/2023 | IM00B5VQMV65 | 0.13178303 |
02/11/2023 | SE0000163594 | 0.20865797 |
02/11/2023 | BE0003797140 | -0.00272357 |
02/11/2023 | DE0007037129 | -0.02729667 |
02/11/2023 | GB0000904986 | 0.03334654 |
02/11/2023 | GB00B1CRLC47 | -0.06943671 |
02/11/2023 | PLLPP0000011 | 0.00016964 |
25/10/2023 | GB0000961622 | 0.00179492 |
24/10/2023 | SE0000667925 | 0.01401338 |
18/10/2023 | NO0010063308 | 0.00554573 |
04/10/2023 | GB00B033F229 | 0.01905724 |
04/10/2023 | GB0004161021 | 0.02075090 |
03/10/2023 | DE000A161408 | -0.01324406 |
03/10/2023 | GB0001826634 | -0.04842203 |
03/10/2023 | GB00BJDQQ870 | -0.18809488 |
03/10/2023 | JE00BJ1DLW90 | -0.25554034 |
03/10/2023 | SE0006993770 | 0.01532849 |
03/10/2023 | CH0435377954 | -0.00156069 |
03/10/2023 | DK0010244508 | -0.00001768 |
03/10/2023 | GB0007188757 | 0.00020066 |
03/10/2023 | LU1072616219 | 0.05565002 |
03/10/2023 | DE0006095003 | 0.00295138 |
03/10/2023 | FR0011726835 | 0.00338275 |
03/10/2023 | GB00B4WFW713 | -0.13025939 |
03/10/2023 | IT0003492391 | -0.00075618 |
03/10/2023 | SE0000862997 | -0.00068923 |
03/10/2023 | CH0013841017 | 0.00095733 |
03/10/2023 | DE000A1ML7J1 | -0.01471286 |
03/10/2023 | GB0005603997 | 0.37318642 |
03/10/2023 | GB00BLDRH360 | 0.17845537 |
03/10/2023 | SE0009922164 | -0.00249841 |
03/10/2023 | CH0012100191 | -0.00091221 |
03/10/2023 | FR0000130452 | -0.03256610 |
03/10/2023 | GB00B0N8QD54 | -0.02427409 |
03/10/2023 | IT0000066123 | -1.61364575 |
03/10/2023 | SE0000108656 | -0.67704948 |
03/10/2023 | BE0974293251 | -0.00379767 |
03/10/2023 | DE0008232125 | 0.00168584 |
03/10/2023 | GB0003308607 | -0.03523938 |
03/10/2023 | GB00BD6K4575 | -0.00841767 |
03/10/2023 | SE0000106270 | 0.18556796 |
03/10/2023 | BE0003717312 | -0.00192477 |
03/10/2023 | DK0061802139 | -0.06809398 |
03/10/2023 | GB0030913577 | 0.02658720 |
03/10/2023 | GB00BZ4BQC70 | 0.15168386 |
03/10/2023 | NO0003733800 | 0.16875244 |
03/10/2023 | SE0016828511 | -0.00200423 |
03/10/2023 | DE0007030009 | -0.00427561 |
03/10/2023 | FR0000131104 | 0.00031449 |
03/10/2023 | GB00B0LCW083 | 0.05294346 |
03/10/2023 | NO0010208051 | 0.02200050 |
03/10/2023 | DK0015998017 | -0.02214289 |
03/10/2023 | GB0006776081 | -0.18612084 |
03/10/2023 | GB00BVYVFW23 | 0.08562854 |
03/10/2023 | NL0010801007 | -0.00009031 |
03/10/2023 | SE0012454072 | 0.00157042 |
03/10/2023 | DE0005557508 | -0.02210396 |
03/10/2023 | FR0000121667 | 0.00709973 |
03/10/2023 | GB0031274896 | 0.00283338 |
03/10/2023 | NL0015000IY2 | -0.08036261 |
03/10/2023 | DE000PAH0038 | -0.06179556 |
03/10/2023 | GB0003096442 | -0.00037693 |
03/10/2023 | GB00BMBVGQ36 | 0.39408705 |
03/10/2023 | NL0000303709 | -0.00815713 |
03/10/2023 | SE0007100599 | 0.62043401 |
03/10/2023 | DE0005313704 | 0.00381643 |
03/10/2023 | ES0173516115 | -0.05826216 |
03/10/2023 | GB0007668071 | -0.04578024 |
03/10/2023 | NL0000009082 | 0.10554197 |
03/10/2023 | DE0007165631 | -0.00072976 |
03/10/2023 | FR0011981968 | 0.03687329 |
03/10/2023 | GB00B61TVQ02 | 0.00349787 |
03/10/2023 | IT0003856405 | 0.00007434 |
03/10/2023 | SE0000872095 | 0.07755677 |
03/10/2023 | CH0023405456 | 0.00105545 |
03/10/2023 | DE000BAY0017 | 0.00082842 |
03/10/2023 | GB0006731235 | -0.01431746 |
03/10/2023 | IE0004906560 | -0.00592659 |
03/10/2023 | SE0012673267 | -0.00003984 |
03/10/2023 | CH0025751329 | -0.03308699 |
03/10/2023 | FR0000131906 | 0.05007364 |
03/10/2023 | GB00B0WMWD03 | -0.00173683 |
03/10/2023 | IT0001250932 | -0.33571631 |
03/10/2023 | SE0000163628 | 0.05971810 |
03/10/2023 | CH0011075394 | -0.00387808 |
03/10/2023 | DE0008430026 | -0.00281549 |
03/10/2023 | GB0003718474 | 0.00268767 |
03/10/2023 | GB00BF8Q6K64 | -0.01942552 |
03/10/2023 | SE0000120669 | -0.03642088 |
03/10/2023 | BE0974320526 | -0.01141850 |
03/10/2023 | ES0127797019 | -0.11492825 |
03/10/2023 | GB0032089863 | 0.05323267 |
03/10/2023 | IE0000669501 | -0.06580249 |
03/10/2023 | NO0010310956 | -0.00030063 |
03/10/2023 | BE0003565737 | 0.00024224 |
03/10/2023 | DE0007037129 | 0.00193473 |
03/10/2023 | GB0000536739 | 0.01796112 |
03/10/2023 | GB00B0SWJX34 | -0.00355169 |
03/10/2023 | PLPKN0000018 | 0.11901373 |
03/10/2023 | DK0060252690 | 0.00000063 |
03/10/2023 | GB0007669376 | -0.08297139 |
03/10/2023 | GB00BYQ0JC66 | 0.01142780 |
03/10/2023 | NO0003043309 | 0.00973748 |
03/10/2023 | SE0014781795 | 0.05961780 |
03/10/2023 | DE0006048432 | 0.02070970 |
03/10/2023 | FR0000121709 | -0.00001529 |
03/10/2023 | GB0031638363 | -0.02475941 |
03/10/2023 | NO0005052605 | -0.03535623 |
03/10/2023 | DK0010307958 | 0.00017639 |
03/10/2023 | GB0004161021 | -0.01306440 |
03/10/2023 | GB00BMJ6DW54 | 0.00070431 |
03/10/2023 | NL0006237562 | 0.00013722 |
03/10/2023 | SE0011090018 | 0.00759821 |
03/10/2023 | DE0005439004 | 0.00012089 |
03/10/2023 | ES0177542018 | -0.10240654 |
03/10/2023 | GB0007908733 | -0.05251155 |
03/10/2023 | NL0011794037 | 0.02785451 |
03/10/2023 | DE0008402215 | 0.00442216 |
03/10/2023 | GB0000961622 | 0.00115654 |
03/10/2023 | GB00BG12Y042 | 0.04100675 |
03/10/2023 | IT0004056880 | 0.01315785 |
03/10/2023 | SE0001515552 | -0.00016968 |
03/10/2023 | CH0038863350 | 0.02474265 |
03/10/2023 | DE000SHL1006 | -0.03508669 |
03/10/2023 | GB0007099541 | 0.20971297 |
03/10/2023 | IT0003796171 | 0.00313322 |
03/10/2023 | CH0360674466 | -0.00020180 |
03/10/2023 | FR0010259150 | 0.00333954 |
03/10/2023 | GB00B2PDGW16 | -0.04177280 |
03/10/2023 | IT0003242622 | -0.00873505 |
03/10/2023 | SE0000667925 | 0.97172793 |
03/10/2023 | CH0012255151 | -0.00532724 |
03/10/2023 | DE000A0LD6E6 | 0.00006969 |
03/10/2023 | GB0005405286 | -0.00928662 |
03/10/2023 | GB00BJFFLV09 | 0.01131395 |
03/10/2023 | SE0005190238 | -0.21329680 |
03/10/2023 | CH0012032048 | 0.01211392 |
03/10/2023 | FR0000130395 | -0.00019306 |
03/10/2023 | GB00B033F229 | 0.01953211 |
03/10/2023 | IM00B5VQMV65 | -0.00559687 |
03/10/2023 | SE0000107203 | 0.01380751 |
03/10/2023 | BE0003797140 | 0.00774894 |
03/10/2023 | DE0007164600 | 0.01499892 |
03/10/2023 | GB0002074580 | -0.00006320 |
03/10/2023 | GB00B1CRLC47 | 0.02376324 |
03/10/2023 | PLPZU0000011 | -0.10095616 |
03/10/2023 | DK0060854669 | -0.00490317 |
03/10/2023 | GB0007973794 | 0.01116152 |
03/10/2023 | GB00BYZDVK82 | -0.01453405 |
03/10/2023 | NO0003055501 | 0.08587086 |
03/10/2023 | SE0014960373 | -0.03046680 |
03/10/2023 | DE0006231004 | -0.06137911 |
03/10/2023 | FR0000124141 | 0.00235375 |
03/10/2023 | GB00B082RF11 | -0.05907540 |
03/10/2023 | NO0010063308 | 0.05545677 |
03/10/2023 | DK0010311471 | 0.00844387 |
03/10/2023 | GB0004544929 | 0.00185089 |
03/10/2023 | GB00BN4HT335 | 0.00166384 |
03/10/2023 | NL0010545661 | -0.07224396 |
03/10/2023 | SE0011166974 | 0.00172367 |
03/10/2023 | DE0005552004 | -0.00059989 |
03/10/2023 | FR0000121121 | 0.00015018 |
03/10/2023 | GB0009895292 | -0.00381520 |
03/10/2023 | NL0012015705 | -0.07575784 |
28/09/2023 | SE0011166974 | 0.00035965 |
27/09/2023 | SE0000108656 | 0.01592092 |
27/09/2023 | GB0003718474 | 0.00003130 |
27/09/2023 | FR0000130395 | 0.00019543 |
22/09/2023 | CH0025751329 | 0.00060192 |
20/09/2023 | SE0006993770 | 0.00029996 |
13/09/2023 | GB0031638363 | 0.00035839 |
13/09/2023 | GB00BG12Y042 | 0.00104818 |
06/09/2023 | GB0007973794 | 0.00303674 |
06/09/2023 | GB00BMBVGQ36 | 0.00341095 |
05/09/2023 | PLPZU0000011 | 0.00479569 |
04/09/2023 | BE0003717312 | -0.00120043 |
04/09/2023 | DK0060252690 | 0.00396455 |
04/09/2023 | GB0005603997 | -2.25938326 |
04/09/2023 | GB00BMJ6DW54 | -0.00154796 |
04/09/2023 | NL0006237562 | -0.00569472 |
04/09/2023 | SE0012454072 | -0.02040816 |
04/09/2023 | DE0005552004 | 0.01052490 |
04/09/2023 | FI4000074984 | -0.05207188 |
04/09/2023 | GB0007188757 | 0.02005427 |
04/09/2023 | NL0012015705 | 0.06292752 |
04/09/2023 | DK0010311471 | 0.01936816 |
04/09/2023 | GB0003096442 | -0.00532715 |
04/09/2023 | GB00BJDQQ870 | 0.13157845 |
04/09/2023 | IT0004056880 | -0.06829584 |
04/09/2023 | SE0006993770 | -0.02300045 |
04/09/2023 | DE0005313704 | -0.00016038 |
04/09/2023 | DK0010244508 | 0.00001545 |
04/09/2023 | GB0005405286 | 0.28186506 |
04/09/2023 | IT0003132476 | -0.09269705 |
04/09/2023 | DE000A161408 | -0.00100070 |
04/09/2023 | FR0011981968 | -0.02991403 |
04/09/2023 | GB00B61TVQ02 | -0.00192485 |
04/09/2023 | IT0003242622 | -0.07759865 |
04/09/2023 | SE0000862997 | -0.03519470 |
04/09/2023 | CH0023405456 | 0.00015484 |
04/09/2023 | DE000A2E4K43 | -0.01792382 |
04/09/2023 | GB0002634946 | -0.13946001 |
04/09/2023 | GB00BF8Q6K64 | 0.32597224 |
04/09/2023 | SE0012673267 | -0.00000460 |
04/09/2023 | DE0006095003 | 0.00223061 |
04/09/2023 | FR0000131906 | 0.07745813 |
04/09/2023 | GB00B0WMWD03 | -0.00705170 |
04/09/2023 | IM00B5VQMV65 | 0.13058461 |
04/09/2023 | SE0000107203 | -0.01046034 |
04/09/2023 | CH0012221716 | -0.04003780 |
04/09/2023 | DE0008430026 | 0.00001937 |
04/09/2023 | FR0012435121 | -0.04121316 |
04/09/2023 | GB00B0SWJX34 | 0.00003302 |
04/09/2023 | SE0000120669 | -0.04721481 |
04/09/2023 | CH0012100191 | 0.00480104 |
04/09/2023 | ES0127797019 | 0.00303364 |
04/09/2023 | GB0030913577 | -0.30699962 |
04/09/2023 | GB00BYZDVK82 | -0.00081846 |
04/09/2023 | NO0003053605 | -0.13605636 |
04/09/2023 | BE0003797140 | 0.00504885 |
04/09/2023 | DE0007030009 | 0.00427561 |
04/09/2023 | FR0000121709 | -0.00276113 |
04/09/2023 | GB0031274896 | 0.19524386 |
04/09/2023 | NO0010208051 | -0.00216663 |
04/09/2023 | BE0974320526 | -0.02292546 |
04/09/2023 | DK0060542181 | -0.05211385 |
04/09/2023 | GB0006776081 | 0.18612084 |
04/09/2023 | GB00BN4HT335 | -0.00045098 |
04/09/2023 | NL0010545661 | -0.00152322 |
04/09/2023 | SE0014960373 | -0.02822017 |
04/09/2023 | DE0005557508 | -0.00034620 |
04/09/2023 | FR0000120073 | -0.01997290 |
04/09/2023 | GB0007668071 | 0.04578024 |
04/09/2023 | NL0015000IY2 | 0.00953857 |
04/09/2023 | DK0015998017 | 0.02214289 |
04/09/2023 | GB0004161021 | -0.20330219 |
04/09/2023 | GB00BLJNXL82 | -0.04196833 |
04/09/2023 | JE00BJ1DLW90 | -0.50447458 |
04/09/2023 | SE0011090018 | -0.00023054 |
04/09/2023 | DE0005439004 | 0.00030495 |
04/09/2023 | ES0173516115 | 0.05826216 |
04/09/2023 | GB0005603997 | 0.33847008 |
04/09/2023 | IT0003796171 | 0.17850738 |
04/09/2023 | DE000PAH0038 | -0.01354438 |
04/09/2023 | GB0000961622 | 0.00086385 |
04/09/2023 | GB00BD6GN030 | -0.35510946 |
04/09/2023 | IT0003492391 | -0.00534372 |
04/09/2023 | SE0000872095 | -0.01672375 |
04/09/2023 | CH0198251305 | -0.06655680 |
04/09/2023 | DE000BAY0017 | 0.02004698 |
04/09/2023 | GB0003308607 | 0.00049806 |
04/09/2023 | GB00BM8Q5M07 | -0.69193027 |
04/09/2023 | SE0017486889 | -0.16209868 |
04/09/2023 | DE0007165631 | -0.00001318 |
04/09/2023 | FR0010259150 | 0.01226397 |
04/09/2023 | GB00B2PDGW16 | -0.01583014 |
04/09/2023 | IT0000066123 | -0.12489103 |
04/09/2023 | SE0000108656 | -0.01453655 |
04/09/2023 | CH0012255151 | 0.01148810 |
04/09/2023 | DE000A0LD6E6 | -0.00023442 |
04/09/2023 | GB0000536739 | 0.02542780 |
04/09/2023 | GB00B1CRLC47 | 0.00068436 |
04/09/2023 | SE0005190238 | 0.00201609 |
04/09/2023 | CH0025751329 | 0.05503768 |
04/09/2023 | FR0000130395 | -0.00209427 |
04/09/2023 | GB00B033F229 | 0.34985868 |
04/09/2023 | GB00BZ4BQC70 | -0.00853564 |
04/09/2023 | NO0003733800 | -0.15935290 |
04/09/2023 | BE0974293251 | 0.01446819 |
04/09/2023 | DE0007037129 | 0.00118508 |
04/09/2023 | FR0000124141 | 0.02844689 |
04/09/2023 | GB0031638363 | -0.01034943 |
04/09/2023 | PLPKO0000016 | -0.17475231 |
04/09/2023 | BE0974400328 | -0.01420296 |
04/09/2023 | DK0060854669 | 0.00490317 |
04/09/2023 | GB0007669376 | 0.56654953 |
04/09/2023 | GB00BVYVFW23 | -0.14722295 |
04/09/2023 | NL0010801007 | 0.00004073 |
04/09/2023 | SE0016828511 | -0.39150251 |
04/09/2023 | DE0006048432 | 0.00014742 |
04/09/2023 | FR0000121121 | -0.00004669 |
04/09/2023 | GB0007908733 | 0.00157897 |
04/09/2023 | NO0005052605 | -0.08303581 |
04/09/2023 | DK0060079531 | -0.03100858 |
04/09/2023 | GB0004544929 | 0.00117842 |
04/09/2023 | GB00BMBVGQ36 | 0.08694032 |
04/09/2023 | NL0000303709 | 0.00456162 |
04/09/2023 | SE0011166974 | 0.07376258 |
04/09/2023 | DE0005470306 | -0.02001795 |
04/09/2023 | ES0177542018 | 0.56309559 |
04/09/2023 | GB0006731235 | -0.02401640 |
04/09/2023 | NL0000009082 | 0.06284350 |
04/09/2023 | DK0010307958 | -0.00020491 |
04/09/2023 | GB0001826634 | -0.00025764 |
04/09/2023 | GB00BG12Y042 | 0.02594353 |
04/09/2023 | IT0003856405 | -0.09867559 |
04/09/2023 | SE0001515552 | -0.00001689 |
04/09/2023 | CH0435377954 | -0.00036233 |
04/09/2023 | DE000SHL1006 | 0.00721925 |
04/09/2023 | GB0003718474 | -0.00144969 |
04/09/2023 | IE0004906560 | 0.00592659 |
04/09/2023 | DE0008402215 | 0.00018583 |
04/09/2023 | FR0011726835 | -0.00228653 |
04/09/2023 | GB00B4WFW713 | 0.17743879 |
04/09/2023 | IT0001250932 | -0.09000699 |
04/09/2023 | SE0000163628 | 0.00113859 |
04/09/2023 | CH0013841017 | 0.00117133 |
04/09/2023 | DE000A1ML7J1 | 0.02964546 |
04/09/2023 | GB0002074580 | 0.01686546 |
04/09/2023 | GB00BD6K4575 | 0.00030271 |
04/09/2023 | SE0009922164 | 0.00093346 |
04/09/2023 | CH0360674466 | -0.00004368 |
04/09/2023 | FR0000130452 | 0.03256610 |
04/09/2023 | GB00B0N8QD54 | 0.00090683 |
04/09/2023 | IE0000669501 | 0.06580249 |
04/09/2023 | NO0010310956 | -0.00038139 |
04/09/2023 | CH0011075394 | -0.00001403 |
04/09/2023 | DE0008232125 | -0.00152575 |
04/09/2023 | FR0000131104 | 0.00031076 |
04/09/2023 | GB00B082RF11 | -0.01728093 |
04/09/2023 | PLPZU0000011 | -0.07782924 |
04/09/2023 | CH0012032048 | 0.00011494 |
04/09/2023 | DK0061802139 | -0.00139479 |
04/09/2023 | GB0007973794 | -0.13582168 |
04/09/2023 | GB00BYQ0JC66 | 0.57856843 |
04/09/2023 | NO0003043309 | -0.00734393 |
04/09/2023 | BE0003565737 | -0.00779641 |
04/09/2023 | DE0006231004 | 0.02454759 |
04/09/2023 | FR0000121667 | -0.00668531 |
04/09/2023 | GB0009895292 | -0.00146915 |
04/09/2023 | NO0010063308 | -0.04344138 |
30/08/2023 | GB00B4WFW713 | 0.00573363 |
28/08/2023 | NL0000303709 | 0.00764173 |
25/08/2023 | SE0000872095 | 0.00291346 |
24/08/2023 | SE0000163628 | 0.00174274 |
23/08/2023 | GB00BVYVFW23 | 0.00466195 |
23/08/2023 | GB00B1CRLC47 | 0.00189976 |
23/08/2023 | GB0005603997 | 0.05864127 |
17/08/2023 | BE0974320526 | 0.00056062 |
16/08/2023 | GB00BF8Q6K64 | 0.04099470 |
16/08/2023 | GB00BLJNXL82 | 0.00059425 |
16/08/2023 | IM00B5VQMV65 | 0.00017057 |
16/08/2023 | GB00B0SWJX34 | 0.00005710 |
16/08/2023 | GB0004544929 | 0.00155696 |
09/08/2023 | JE00BJ1DLW90 | 0.02559397 |
09/08/2023 | GB0005405286 | 0.00269731 |
09/08/2023 | GB0009895292 | 0.00008312 |
09/08/2023 | GB00BMJ6DW54 | 0.00446471 |
02/08/2023 | DE0005190003 | -0.05307935 |
02/08/2023 | ES0127797019 | 0.00359479 |
02/08/2023 | GB00B2PDGW16 | 0.05760294 |
02/08/2023 | IT0003492391 | 0.01630223 |
02/08/2023 | SE0000872095 | -0.02168377 |
02/08/2023 | CH0435377954 | 0.00086751 |
02/08/2023 | DE000BAY0017 | -0.01649837 |
02/08/2023 | GB0006731235 | -0.02054031 |
02/08/2023 | IT0004965148 | -0.01771799 |
02/08/2023 | CH0012032048 | -0.00010801 |
02/08/2023 | DK0060542181 | -0.04239127 |
02/08/2023 | GB00B033F229 | 1.72002740 |
02/08/2023 | IT0000066123 | -0.28962773 |
02/08/2023 | SE0000108656 | -0.08184103 |
02/08/2023 | CH0013841017 | -0.00007552 |
02/08/2023 | DE000A1J5RX9 | -0.27213884 |
02/08/2023 | GB0003308607 | 0.00702138 |
02/08/2023 | IE0004906560 | -0.01556664 |
02/08/2023 | SE0015811963 | -0.08894741 |
02/08/2023 | BE0003717312 | 0.00312520 |
02/08/2023 | DK0010307958 | -0.01000847 |
02/08/2023 | GB0007973794 | -0.00422661 |
02/08/2023 | GB00BYZDVK82 | 0.00068308 |
02/08/2023 | NO0003733800 | 0.15935290 |
02/08/2023 | CH0011075394 | 0.00001008 |
02/08/2023 | DE0008404005 | -0.01205427 |
02/08/2023 | FR0000131104 | 0.01725493 |
02/08/2023 | GB00BD6K4575 | 0.09616607 |
02/08/2023 | SE0005190238 | 0.21128071 |
02/08/2023 | DE000A3E5D64 | -0.01625004 |
02/08/2023 | GB0004161021 | -0.21748453 |
02/08/2023 | GB00BMJ6DW54 | 0.29166202 |
02/08/2023 | NL0010801007 | 0.01351516 |
02/08/2023 | SE0016828511 | -0.17379212 |
02/08/2023 | DE0006231004 | 0.05651587 |
02/08/2023 | FR0000121709 | -0.00308856 |
02/08/2023 | GB00B0SWJX34 | 0.00708076 |
02/08/2023 | PLPKO0000016 | 0.04454541 |
02/08/2023 | DE0008402215 | -0.00893305 |
02/08/2023 | GB0000961622 | -0.08590671 |
02/08/2023 | GB00BG12Y042 | -0.00026393 |
02/08/2023 | NL0000303709 | -0.00288647 |
02/08/2023 | SE0011090018 | -0.00772217 |
02/08/2023 | DE0005552004 | 0.00170836 |
02/08/2023 | FR0000120073 | -0.00037204 |
02/08/2023 | GB0031638363 | 0.04979403 |
02/08/2023 | NO0005052605 | 0.28068782 |
02/08/2023 | DE0006095003 | 0.00029382 |
02/08/2023 | FR0000130395 | -0.00256619 |
02/08/2023 | GB00B4WFW713 | -0.26205372 |
02/08/2023 | IT0003856405 | -0.02061295 |
02/08/2023 | SE0001515552 | 0.00019825 |
02/08/2023 | DE0005313704 | -0.00194554 |
02/08/2023 | DE000SHL1006 | 0.01136949 |
02/08/2023 | GB0007908733 | 0.06265141 |
02/08/2023 | NL0000009082 | -0.16935284 |
02/08/2023 | CH0225173167 | -0.01189173 |
02/08/2023 | DK0060634707 | -0.01704547 |
02/08/2023 | GB00B0N8QD54 | -0.02620210 |
02/08/2023 | IT0001250932 | -0.09123280 |
02/08/2023 | SE0000163628 | -0.03194269 |
02/08/2023 | CH0023405456 | -0.00031833 |
02/08/2023 | DE000A1ML7J1 | -0.03070763 |
02/08/2023 | GB0003718474 | -0.00166597 |
02/08/2023 | IE00B1RR8406 | -0.03321152 |
02/08/2023 | SE0017486889 | 0.05562684 |
02/08/2023 | BE0974320526 | 0.07534741 |
02/08/2023 | DK0015998017 | -0.05896097 |
02/08/2023 | GB0030913577 | 0.91754131 |
02/08/2023 | GB00BZ4BQC70 | -0.04842607 |
02/08/2023 | NO0010310956 | -0.02756349 |
02/08/2023 | CH0012221716 | -0.00034699 |
02/08/2023 | DE0008430026 | 0.00060880 |
02/08/2023 | FR0012435121 | 0.04121316 |
02/08/2023 | GB00BF8Q6K64 | 0.13308938 |
02/08/2023 | SE0009922164 | -0.00105338 |
02/08/2023 | DE000PAH0038 | 0.01015493 |
02/08/2023 | GB0004544929 | 0.12659088 |
02/08/2023 | GB00BN4HT335 | -0.01849871 |
02/08/2023 | NO0003043309 | -0.00070836 |
02/08/2023 | BE0003565737 | -0.00033951 |
02/08/2023 | DE0007037129 | -0.00442203 |
02/08/2023 | FR0000124141 | 0.01358808 |
02/08/2023 | GB00B1CRLC47 | -0.00058046 |
02/08/2023 | PLPZU0000011 | -0.02122416 |
02/08/2023 | DE000A0WMPJ6 | -0.00934531 |
02/08/2023 | GB0001826634 | 0.04867967 |
02/08/2023 | GB00BJDQQ870 | 0.22735067 |
02/08/2023 | NL0006237562 | -0.01301914 |
02/08/2023 | SE0012454072 | 0.05839194 |
02/08/2023 | DE0005557508 | 0.00032576 |
02/08/2023 | FR0000121121 | -0.00296215 |
02/08/2023 | GB0033986497 | -1.10563621 |
02/08/2023 | NO0010063308 | -0.02146269 |
02/08/2023 | DE0006766504 | -0.02132392 |
02/08/2023 | FR0011726835 | -0.00165560 |
02/08/2023 | GB00B61TVQ02 | -0.02066758 |
02/08/2023 | IT0004056880 | 0.05306243 |
02/08/2023 | SE0006422390 | -0.03833485 |
02/08/2023 | DE0005439004 | -0.01048401 |
02/08/2023 | DK0010244508 | -0.00011267 |
02/08/2023 | GB0007980591 | -0.29117906 |
02/08/2023 | NL0012015705 | -0.08577984 |
02/08/2023 | CH0360674466 | -0.00423756 |
02/08/2023 | DK0061802139 | -0.10159531 |
02/08/2023 | GB00B0WMWD03 | -0.06221932 |
02/08/2023 | IT0003242622 | -0.08648740 |
02/08/2023 | SE0000862997 | 0.00307889 |
02/08/2023 | CH0198251305 | 0.06655680 |
02/08/2023 | DE000A2E4K43 | 0.01792382 |
02/08/2023 | GB0005405286 | -0.03109390 |
02/08/2023 | IT0003132476 | 0.09269705 |
02/08/2023 | BE0974400328 | 0.01420296 |
02/08/2023 | DK0060079531 | 0.00081420 |
02/08/2023 | GB0031743007 | -0.12642265 |
02/08/2023 | IM00B5VQMV65 | 0.00014669 |
02/08/2023 | SE0000107203 | -0.01481875 |
02/08/2023 | CH0012255151 | -0.00675016 |
02/08/2023 | DE000A0LD6E6 | 0.00007049 |
02/08/2023 | GB0002634946 | 0.13946001 |
02/08/2023 | GB00BM8Q5M07 | 0.01539987 |
02/08/2023 | SE0012673267 | -0.00558518 |
02/08/2023 | DE000ZAL1111 | -0.02937226 |
02/08/2023 | GB0005603997 | 0.06182674 |
02/08/2023 | GB00BVYVFW23 | -0.08874638 |
02/08/2023 | NO0003053605 | 0.13605636 |
02/08/2023 | BE0003797140 | -0.00429991 |
02/08/2023 | DE0008232125 | -0.00241265 |
02/08/2023 | FR0000127771 | -0.09138098 |
02/08/2023 | GB00B1XZS820 | -0.05364852 |
02/08/2023 | SE0000120669 | 0.03452274 |
02/08/2023 | DE000A161408 | -0.07520994 |
02/08/2023 | GB0003096442 | 0.04405285 |
02/08/2023 | GB00BLJNXL82 | -0.00019682 |
02/08/2023 | NL0010545661 | 0.00230230 |
02/08/2023 | SE0014960373 | 0.02914246 |
02/08/2023 | DE0006048432 | -0.00021520 |
02/08/2023 | FR0000121667 | -0.00014112 |
02/08/2023 | GB00B082RF11 | -0.02416332 |
02/08/2023 | NO0010208051 | -0.00062430 |
02/08/2023 | DE0007165631 | 0.00074294 |
02/08/2023 | FR0011981968 | 0.11988528 |
02/08/2023 | GB00BD6GN030 | -0.01947246 |
02/08/2023 | JE00BJ1DLW90 | 0.51315200 |
02/08/2023 | SE0006993770 | 0.05077905 |
02/08/2023 | DE0005470306 | -0.01610425 |
02/08/2023 | FI4000074984 | 0.00851742 |
02/08/2023 | GB0009895292 | -0.00081562 |
02/08/2023 | NL0015000IY2 | 0.07082404 |
26/07/2023 | GB00B0WMWD03 | 0.00351436 |
26/07/2023 | GB0007908733 | 0.00295629 |
25/07/2023 | NL0000009082 | 0.00540746 |
05/07/2023 | GB00BM8Q5M07 | 0.00312066 |
04/07/2023 | GB00B3MBS747 | -0.31716391 |
04/07/2023 | SE0009922164 | 0.00157507 |
04/07/2023 | DK0010307958 | -0.00349416 |
04/07/2023 | GB0031274896 | -0.20231734 |
04/07/2023 | GB00BZ4BQC70 | 0.12795020 |
04/07/2023 | NO0010310956 | 0.02175904 |
04/07/2023 | CH0012221716 | 0.04038479 |
04/07/2023 | DE000A0LD6E6 | 0.00596086 |
04/07/2023 | FR0000131104 | 0.01764161 |
04/07/2023 | GB00B0SWJX34 | 0.00590993 |
04/07/2023 | PLPKO0000016 | 0.13020690 |
04/07/2023 | DE000KSAG888 | -0.05257043 |
04/07/2023 | GB0005603997 | -0.02470861 |
04/07/2023 | GB00BVYVFW23 | 0.09081904 |
04/07/2023 | NL0011585146 | -0.02143701 |
04/07/2023 | BE0003565737 | -0.01715430 |
04/07/2023 | DE0008232125 | -0.07804668 |
04/07/2023 | FR0000121709 | 0.00206590 |
04/07/2023 | GB0033195214 | -0.41154491 |
04/07/2023 | NO0010063308 | -0.01742945 |
04/07/2023 | DE000A161408 | 0.08945470 |
04/07/2023 | GB0000961622 | -0.00067760 |
04/07/2023 | GB00BLJNXL82 | 0.04157090 |
04/07/2023 | NL0006237562 | -0.00020871 |
04/07/2023 | SE0014781795 | -0.04845378 |
04/07/2023 | DE0006048432 | 0.00049872 |
04/07/2023 | FR0000121121 | 0.00316287 |
04/07/2023 | NL0000009082 | 0.00681441 |
04/07/2023 | DE0006766504 | 0.02132392 |
04/07/2023 | FR0000130395 | -0.00013937 |
04/07/2023 | GB00BD6GN030 | -0.00236716 |
04/07/2023 | IT0004056880 | 0.00267007 |
04/07/2023 | SE0006422390 | 0.00024008 |
04/07/2023 | DE0005470306 | 0.02555853 |
04/07/2023 | FI4000074984 | 0.04355446 |
04/07/2023 | GB0007908733 | 0.00009978 |
04/07/2023 | IE00B1RR8406 | 0.03321152 |
04/07/2023 | SE0017486889 | 0.10647184 |
04/07/2023 | CH0360674466 | -0.00340754 |
04/07/2023 | DK0060634707 | -0.00773547 |
04/07/2023 | GB00B1YW4409 | -0.26938138 |
04/07/2023 | IT0003242622 | 0.00579568 |
04/07/2023 | SE0000862997 | -0.00457337 |
04/07/2023 | CH0435377954 | 0.02372115 |
04/07/2023 | DE000SHL1006 | 0.01649795 |
04/07/2023 | GB0003718474 | 0.00262553 |
04/07/2023 | GB00BF8Q6K64 | -0.02008966 |
04/07/2023 | SE0012673267 | 0.00023416 |
04/07/2023 | DK0015998017 | 0.00215361 |
04/07/2023 | GB0031743007 | -0.05146479 |
04/07/2023 | IM00B5VQMV65 | -0.03353933 |
04/07/2023 | SE0000107203 | -0.00036881 |
04/07/2023 | CH0012255151 | -0.00033901 |
04/07/2023 | DE000A1J5RX9 | 0.27213884 |
04/07/2023 | GB0000536739 | -0.06110366 |
04/07/2023 | GB00B1CRLC47 | -0.00306019 |
04/07/2023 | PLPZU0000011 | -0.01329137 |
04/07/2023 | DE000PAH0038 | 0.00122623 |
04/07/2023 | GB0007973794 | -0.35154197 |
04/07/2023 | GB00BYZDVK82 | -0.00006089 |
04/07/2023 | NO0003043309 | -0.01029528 |
04/07/2023 | BE0003797140 | 0.00015144 |
04/07/2023 | DE0008404005 | -0.00440636 |
04/07/2023 | FR0000124141 | 0.02605133 |
04/07/2023 | GB0033986497 | -0.21560564 |
04/07/2023 | NO0010208051 | 0.02350452 |
04/07/2023 | DE000A3E5D64 | 0.01625004 |
04/07/2023 | GB0003096442 | 0.10912862 |
04/07/2023 | GB00BMJ6DW54 | 0.28212973 |
04/07/2023 | NL0010545661 | 0.07146488 |
04/07/2023 | SE0014960373 | 0.00100408 |
04/07/2023 | DE0007030009 | -0.00288581 |
04/07/2023 | FR0000121204 | -0.00539786 |
04/07/2023 | NL0011794037 | -0.05756064 |
04/07/2023 | DE0008402215 | 0.00317444 |
04/07/2023 | FR0011726835 | 0.00313411 |
04/07/2023 | GB00BG12Y042 | 0.02394607 |
04/07/2023 | JE00BJ1DLW90 | -0.43905154 |
04/07/2023 | SE0011090018 | -0.00085523 |
04/07/2023 | DE0005552004 | -0.00006202 |
04/07/2023 | FR0000073272 | -0.01257416 |
04/07/2023 | GB0007980591 | -0.16705835 |
04/07/2023 | IT0003128367 | -0.08446157 |
04/07/2023 | SE0018040677 | -0.09186857 |
04/07/2023 | DE0005190003 | -0.00349464 |
04/07/2023 | DK0061802139 | 0.17108408 |
04/07/2023 | GB00B4WFW713 | 0.17845234 |
04/07/2023 | IT0003492391 | 0.00008630 |
04/07/2023 | SE0000872095 | -0.01572147 |
04/07/2023 | DE0005313704 | -0.00003892 |
04/07/2023 | DK0010244508 | -0.00002923 |
04/07/2023 | GB0005405286 | -0.11235285 |
04/07/2023 | GB00BM8Q5M07 | 0.67340974 |
04/07/2023 | SE0012853455 | -0.06060100 |
04/07/2023 | CH0012032048 | -0.01045727 |
04/07/2023 | DK0060079531 | -0.00040419 |
04/07/2023 | GB00B0N8QD54 | -0.02736373 |
04/07/2023 | IT0000066123 | 1.16912748 |
04/07/2023 | SE0000108656 | 0.42839373 |
04/07/2023 | CH0013841017 | -0.00192606 |
04/07/2023 | DE000A1ML7J1 | -0.03667764 |
04/07/2023 | GB0002074580 | -0.00759484 |
04/07/2023 | GB00B1XZS820 | 0.05364852 |
04/07/2023 | SE0000120669 | 0.00023417 |
04/07/2023 | DE000ZAL1111 | 0.02937226 |
04/07/2023 | GB0030913577 | -0.05439814 |
04/07/2023 | GB00BYZN9041 | -0.09587690 |
04/07/2023 | NO0003733800 | -0.19682976 |
04/07/2023 | CH0011075394 | 0.00004127 |
04/07/2023 | DE0008430026 | 0.00005557 |
04/07/2023 | FR0000127771 | -0.00083734 |
04/07/2023 | GB00B082RF11 | -0.05986980 |
04/07/2023 | PLLPP0000011 | -0.00020430 |
04/07/2023 | DE000ENER6Y0 | -0.14193491 |
04/07/2023 | GB0004161021 | 0.52094734 |
04/07/2023 | GB00BN4HT335 | 0.03844469 |
04/07/2023 | NL0010801007 | -0.01379102 |
04/07/2023 | SE0016828511 | 1.69208187 |
04/07/2023 | DE0007037129 | -0.00426454 |
04/07/2023 | FR0000121667 | 0.00154868 |
04/07/2023 | NL0012015705 | -0.02893508 |
04/07/2023 | DE000A0WMPJ6 | 0.00007077 |
04/07/2023 | FR0011981968 | -0.00073917 |
04/07/2023 | GB00BG49KP99 | -1.21865810 |
04/07/2023 | NL0000303709 | -0.00970291 |
04/07/2023 | SE0012454072 | -0.05566551 |
04/07/2023 | DE0005557508 | 0.05694724 |
04/07/2023 | FR0000120073 | -0.00521055 |
04/07/2023 | GB0009895292 | 0.00097069 |
04/07/2023 | IT0004965148 | 0.01771799 |
04/07/2023 | DE0006095003 | -0.01703397 |
04/07/2023 | ES0127797019 | 0.00034566 |
04/07/2023 | GB00B61TVQ02 | 0.02745399 |
04/07/2023 | IT0003856405 | 0.00504966 |
04/07/2023 | SE0001515552 | 0.00071185 |
04/07/2023 | DE0005439004 | 0.00150042 |
04/07/2023 | FI0009007132 | -0.01801397 |
04/07/2023 | GB0006731235 | -0.00045562 |
04/07/2023 | IE0004906560 | 0.01556664 |
04/07/2023 | SE0015811963 | 0.08894741 |
04/07/2023 | CH0225173167 | 0.01189173 |
04/07/2023 | DK0060542181 | 0.09450512 |
04/07/2023 | GB00B0WMWD03 | 0.00560280 |
04/07/2023 | IT0001250932 | 0.00501924 |
04/07/2023 | SE0000163628 | 0.03660844 |
04/07/2023 | CH0023405456 | 0.00751675 |
04/07/2023 | DE000BAY0017 | 0.00115510 |
04/07/2023 | GB0003308607 | 0.02771994 |
30/06/2023 | DE000PAH0038 | 0.00349027 |
28/06/2023 | GB0031743007 | 0.00370252 |
21/06/2023 | GB00B1YW4409 | 0.00409509 |
16/06/2023 | IT0003242622 | 0.01406891 |
16/06/2023 | FR0000121204 | 0.00013106 |
16/06/2023 | IT0001250932 | 0.01649109 |
14/06/2023 | GB0003096442 | 0.00329841 |
12/06/2023 | NO0010208051 | 0.00263017 |
09/06/2023 | FR0011726835 | 0.00011347 |
08/06/2023 | NO0010310956 | 0.00121461 |
07/06/2023 | GB00BZ4BQC70 | 0.00116559 |
02/06/2023 | DE000A0WMPJ6 | 0.00927454 |
02/06/2023 | FR0011981968 | 0.00031865 |
02/06/2023 | GB00BG49KP99 | 0.25651622 |
02/06/2023 | NL0006237562 | 0.02921862 |
02/06/2023 | SE0014781795 | -0.00042925 |
02/06/2023 | DE0007030009 | 0.00008544 |
02/06/2023 | FR0000121121 | -0.00301757 |
02/06/2023 | GB0033986497 | 0.73490190 |
02/06/2023 | PLPZU0000011 | -0.02350372 |
02/06/2023 | DE0005190003 | -0.00283289 |
02/06/2023 | FI0009007884 | -0.00992510 |
02/06/2023 | GB00B4WFW713 | 0.28504626 |
02/06/2023 | IT0004056880 | -0.00035490 |
02/06/2023 | SE0007871645 | -0.09081785 |
02/06/2023 | DE0005552004 | 0.02875319 |
02/06/2023 | FI4000074984 | -0.05210182 |
02/06/2023 | GB0007980591 | -0.03932779 |
02/06/2023 | NO0010063308 | 0.02731516 |
02/06/2023 | CH0012032048 | -0.00095937 |
02/06/2023 | DK0060634707 | 0.00085588 |
02/06/2023 | GB00B0N8QD54 | 0.00086503 |
02/06/2023 | IT0003242622 | 0.00457540 |
02/06/2023 | SE0000872095 | 0.03143886 |
02/06/2023 | DE0005313704 | 0.00216040 |
02/06/2023 | ES0173516115 | -0.01984736 |
02/06/2023 | GB0006731235 | -0.03228172 |
02/06/2023 | NL0011794037 | 0.03830196 |
02/06/2023 | DK0015998017 | 0.05680736 |
02/06/2023 | GB0030913577 | 0.33490501 |
02/06/2023 | IM00B5VQMV65 | -0.11669329 |
02/06/2023 | SE0000108656 | 0.54809916 |
02/06/2023 | CH0013841017 | -0.00016517 |
02/06/2023 | DK0010244508 | -0.00001764 |
02/06/2023 | GB0002074580 | -0.00648238 |
02/06/2023 | IT0003796171 | -0.07734987 |
02/06/2023 | DE000KSAG888 | 0.00034060 |
02/06/2023 | GB0005576813 | -0.26855391 |
02/06/2023 | GB00BYZDVK82 | -0.03674342 |
02/06/2023 | NO0003733800 | 0.19682976 |
02/06/2023 | CH0011075394 | -0.00572858 |
02/06/2023 | DE0008430026 | -0.00003005 |
02/06/2023 | FR0000124141 | -0.00056522 |
02/06/2023 | GB00B3MBS747 | 0.08562685 |
02/06/2023 | SE0012853455 | -0.02363555 |
02/06/2023 | DE000A1EWWW0 | -0.02648424 |
02/06/2023 | GB0000961622 | -0.06139564 |
02/06/2023 | GB00BMBVGQ36 | -0.24141592 |
02/06/2023 | NL0010801007 | -0.00463410 |
02/06/2023 | SE0014960373 | -0.00194346 |
02/06/2023 | DE0007037129 | 0.00878429 |
02/06/2023 | FR0000121204 | 0.00526680 |
02/06/2023 | GB00B082RF11 | 0.55889335 |
02/06/2023 | SE0000120669 | 0.13857236 |
02/06/2023 | DE0006095003 | -0.03763420 |
02/06/2023 | FR0000130395 | -0.00188608 |
02/06/2023 | GB00B61TVQ02 | -0.00055931 |
02/06/2023 | JE00BJ1DLW90 | 0.37975204 |
02/06/2023 | SE0011090018 | -0.00820094 |
02/06/2023 | DE0005557508 | 0.00360661 |
02/06/2023 | FR0000073272 | 0.01257416 |
02/06/2023 | GB0009895292 | -0.00234835 |
02/06/2023 | NO0010208051 | -0.00600628 |
02/06/2023 | CH0012142631 | -0.14441895 |
02/06/2023 | DK0060738599 | -0.06595731 |
02/06/2023 | GB00B0WMWD03 | 0.00357015 |
02/06/2023 | IT0003492391 | 0.00003895 |
02/06/2023 | SE0001515552 | -0.01273526 |
02/06/2023 | DE0005439004 | -0.00030262 |
02/06/2023 | FI0009005987 | -0.06448769 |
02/06/2023 | GB0007188757 | -0.01561720 |
02/06/2023 | NL0012015705 | 0.04660580 |
02/06/2023 | DK0060079531 | 0.02700964 |
02/06/2023 | GB0031274896 | 0.20231734 |
02/06/2023 | IT0000066123 | -1.48578078 |
02/06/2023 | SE0000163628 | 0.14703557 |
02/06/2023 | CH0023405456 | 0.00049891 |
02/06/2023 | DK0061539921 | -0.01973675 |
02/06/2023 | GB0003718474 | -0.00008617 |
02/06/2023 | NL0000009082 | -0.39491277 |
02/06/2023 | DE000PAH0038 | 0.09741117 |
02/06/2023 | GB0005603997 | -0.03739958 |
02/06/2023 | GB00BYZN9041 | 0.00239134 |
02/06/2023 | NO0010310956 | -0.00550974 |
02/06/2023 | CH0012214059 | -0.01976471 |
02/06/2023 | DE000A1ML7J1 | -0.00306029 |
02/06/2023 | FR0000127771 | 0.09221832 |
02/06/2023 | GB00BF8Q6K64 | 0.00855728 |
02/06/2023 | SE0015811963 | -0.03259814 |
02/06/2023 | DE000A3E5D64 | -0.02736794 |
02/06/2023 | GB0003096442 | 0.00130138 |
02/06/2023 | GB00BN4HT335 | 0.01566738 |
02/06/2023 | NL0011585146 | -0.00197636 |
02/06/2023 | BE0003565737 | -0.00119687 |
02/06/2023 | DE0008232125 | 0.11378838 |
02/06/2023 | FR0000121667 | -0.00729726 |
02/06/2023 | GB00B1CRLC47 | -0.06567450 |
02/06/2023 | SE0009922164 | -0.00114929 |
02/06/2023 | DE0008402215 | 0.00379347 |
02/06/2023 | FR0011726835 | -0.00334927 |
02/06/2023 | GB00BD6GN030 | -0.01122817 |
02/06/2023 | NL0000303709 | -0.00293609 |
02/06/2023 | SE0012454072 | -0.02784294 |
02/06/2023 | DE0006048432 | 0.00022827 |
02/06/2023 | FR0000120073 | -0.00085699 |
02/06/2023 | GB0033195214 | 0.41154491 |
02/06/2023 | PLLPP0000011 | 0.00005823 |
02/06/2023 | CH0360674466 | 0.00006966 |
02/06/2023 | ES0127797019 | 0.10795416 |
02/06/2023 | GB00B1YW4409 | -0.01877491 |
02/06/2023 | IT0003856405 | 0.22710820 |
02/06/2023 | SE0006422390 | -0.02448839 |
02/06/2023 | DE0005470306 | -0.00356668 |
02/06/2023 | FI0009007132 | 0.01801397 |
02/06/2023 | GB0007908733 | -0.00011485 |
02/06/2023 | NL0015000IY2 | -0.17140567 |
02/06/2023 | CH0008742519 | -0.00661781 |
02/06/2023 | DK0060542181 | -0.07020057 |
02/06/2023 | GB0031743007 | 0.17418492 |
02/06/2023 | IT0001250932 | 0.00549767 |
02/06/2023 | SE0000862997 | -0.00441121 |
02/06/2023 | CH0435377954 | 0.00095919 |
02/06/2023 | ES0113211835 | -0.10661206 |
02/06/2023 | GB0005405286 | 0.24402690 |
02/06/2023 | NL0000334118 | -0.00183451 |
02/06/2023 | DK0010307958 | 0.00408743 |
02/06/2023 | GB0007973794 | -0.16555688 |
02/06/2023 | GB00BZ4BQC70 | 0.03691726 |
02/06/2023 | SE0000107203 | -0.01228482 |
02/06/2023 | CH0012255151 | -0.00321118 |
02/06/2023 | DE000BAY0017 | 0.03668363 |
02/06/2023 | GB0000536739 | -0.00184194 |
02/06/2023 | IT0003128367 | 0.08446157 |
02/06/2023 | SE0018040677 | 0.00229052 |
02/06/2023 | DE000ENER6Y0 | -0.08468988 |
02/06/2023 | GB0004161021 | -0.21102915 |
02/06/2023 | GB00BVYVFW23 | 0.13039476 |
02/06/2023 | NO0003043309 | -0.00051474 |
02/06/2023 | BE0003797140 | 0.00009656 |
02/06/2023 | DE0008404005 | 0.01646063 |
02/06/2023 | FR0000121709 | 0.00021995 |
02/06/2023 | GB00B1VZ0M25 | -0.13460402 |
02/06/2023 | SE0012673267 | 0.00365533 |
01/06/2023 | CH0012142631 | 0.00300666 |
31/05/2023 | GB0006731235 | 0.00132688 |
31/05/2023 | GB00B4WFW713 | 0.00332928 |
30/05/2023 | FR0000121709 | 0.00015447 |
30/05/2023 | SE0012853455 | 0.00042947 |
26/05/2023 | NL0000303709 | 0.00743345 |
24/05/2023 | GB00B0N8QD54 | 0.00114459 |
24/05/2023 | SE0000862997 | 0.00562582 |
19/05/2023 | FR0000121667 | 0.00016682 |
19/05/2023 | IT0000066123 | 0.07802002 |
19/05/2023 | IT0003492391 | 0.00010155 |
19/05/2023 | IT0004056880 | 0.00054249 |
17/05/2023 | GB0000961622 | 0.00529181 |
17/05/2023 | GB00BD6GN030 | 0.00832890 |
17/05/2023 | DE000A1ML7J1 | 0.00567155 |
16/05/2023 | DE0005470306 | 0.00018573 |
16/05/2023 | NL0000334118 | 0.00001133 |
15/05/2023 | NL0006237562 | 0.00011299 |
12/05/2023 | FR0000120073 | 0.00035860 |
12/05/2023 | NL0015000IY2 | 0.00212641 |
11/05/2023 | CH0012255151 | 0.00013594 |
11/05/2023 | DE0005190003 | 0.00350187 |
11/05/2023 | DE000A1EWWW0 | 0.00008175 |
11/05/2023 | NO0003043309 | 0.00074153 |
10/05/2023 | NO0010063308 | 0.00564528 |
10/05/2023 | BE0003797140 | 0.00052149 |
10/05/2023 | GB0007973794 | 0.01348034 |
10/05/2023 | GB0005405286 | 0.00151474 |
10/05/2023 | GB00B61TVQ02 | 0.00339634 |
10/05/2023 | GB0007980591 | 0.00534692 |
10/05/2023 | GB00BG49KP99 | 0.01139207 |
10/05/2023 | DE000KSAG888 | 0.00218895 |
09/05/2023 | DE0007030009 | 0.00003379 |
09/05/2023 | SE0018040677 | 0.00008015 |
08/05/2023 | CH0012214059 | 0.00054175 |
08/05/2023 | CH0013841017 | 0.00002814 |
08/05/2023 | FR0000124141 | 0.00121292 |
08/05/2023 | BE0003565737 | 0.00119824 |
05/05/2023 | DE0008430026 | 0.00005510 |
04/05/2023 | DE0005552004 | 0.00026964 |
04/05/2023 | DE0007037129 | 0.00074833 |
04/05/2023 | CH0360674466 | 0.00034004 |
03/05/2023 | CH0012032048 | 0.01079775 |
03/05/2023 | DK0060542181 | 0.07020057 |
03/05/2023 | GB00B0N8QD54 | -0.05659956 |
03/05/2023 | IT0003492391 | 0.01263768 |
03/05/2023 | SE0006422390 | 0.02033373 |
03/05/2023 | CH0435377954 | -0.05045152 |
03/05/2023 | DE000KGX8881 | -0.03683601 |
03/05/2023 | GB0005405286 | 0.11346304 |
03/05/2023 | NL0000009082 | 0.00521788 |
03/05/2023 | DK0010307958 | 0.00150686 |
03/05/2023 | GB0007669376 | -0.24723113 |
03/05/2023 | IT0000066123 | 2.15637501 |
03/05/2023 | SE0000862997 | -0.00305620 |
03/05/2023 | CH0013841017 | -0.00047984 |
03/05/2023 | DE0008430026 | 0.00210670 |
03/05/2023 | GB0000536739 | 0.02235193 |
03/05/2023 | IE00B1RR8406 | -0.02609233 |
03/05/2023 | SE0015811963 | 0.00059932 |
03/05/2023 | DE000ENER6Y0 | -0.04781361 |
03/05/2023 | GB0004161021 | -0.53283758 |
03/05/2023 | GB00BYZDVK82 | 0.02993787 |
03/05/2023 | NO0010310956 | -0.01276341 |
03/05/2023 | CH0011075394 | -0.00014818 |
03/05/2023 | DE0007164600 | -0.01041451 |
03/05/2023 | FR0000121667 | -0.00122495 |
03/05/2023 | GB00B1VZ0M25 | -0.05394137 |
03/05/2023 | SE0009922164 | -0.00132711 |
03/05/2023 | DE000A1DAHH0 | -0.06725515 |
03/05/2023 | FR0011981968 | 0.01474509 |
03/05/2023 | GB00BMBVGQ36 | 0.24141592 |
03/05/2023 | NL0015435975 | -0.25241142 |
03/05/2023 | BE0003470755 | -0.01505970 |
03/05/2023 | DE0006048432 | 0.01692109 |
03/05/2023 | FI4000074984 | 0.00242749 |
03/05/2023 | GB0009895292 | -0.00569551 |
03/05/2023 | PLLPP0000011 | -0.00000466 |
03/05/2023 | DE0006095003 | 0.03075146 |
03/05/2023 | FI0009007884 | 0.00467716 |
03/05/2023 | GB00B61TVQ02 | -0.00024521 |
03/05/2023 | NL0006237562 | -0.01332940 |
03/05/2023 | SE0014781795 | -0.00135342 |
03/05/2023 | DE0005470306 | -0.00296135 |
03/05/2023 | ES0173516115 | 0.01984736 |
03/05/2023 | GB0007188757 | 0.01561720 |
03/05/2023 | NL0015000IY2 | 0.06955806 |
03/05/2023 | CH0012142631 | -0.03053399 |
03/05/2023 | DK0060634707 | 0.00450101 |
03/05/2023 | GB00B0WMWD03 | -0.00339883 |
03/05/2023 | IT0004056880 | -0.03831852 |
03/05/2023 | SE0007871645 | -0.00156772 |
03/05/2023 | CH1216478797 | -0.03544694 |
03/05/2023 | DK0010244508 | 0.00000460 |
03/05/2023 | GB0006731235 | 0.12013921 |
03/05/2023 | NL0000334118 | 0.00182318 |
03/05/2023 | BE0003739530 | -0.04231326 |
03/05/2023 | DK0010311471 | -0.00637033 |
03/05/2023 | GB0007973794 | 0.37820472 |
03/05/2023 | IT0001250932 | 0.48994810 |
03/05/2023 | SE0000872095 | 0.02121242 |
03/05/2023 | CH0023405456 | 0.01838260 |
03/05/2023 | DE000A1ML7J1 | -0.04651587 |
03/05/2023 | GB0002074580 | 0.00012920 |
03/05/2023 | IT0003796171 | 0.07734987 |
03/05/2023 | SE0018040677 | 0.00101990 |
03/05/2023 | DE000KSAG888 | 0.00079600 |
03/05/2023 | GB0005576813 | 0.26855391 |
03/05/2023 | GB00BYZN9041 | 0.00002013 |
03/05/2023 | SE0000107203 | 0.04197757 |
03/05/2023 | CH0012214059 | -0.00028069 |
03/05/2023 | DE0008232125 | 0.02372634 |
03/05/2023 | FR0000121709 | 0.00757405 |
03/05/2023 | GB00B3MBS747 | 0.01070897 |
03/05/2023 | SE0012673267 | 0.01213101 |
03/05/2023 | DE000A1EWWW0 | 0.00036996 |
03/05/2023 | GB0000961622 | 0.23125979 |
03/05/2023 | GB00BPQY8M80 | -0.05519708 |
03/05/2023 | NO0003043309 | 0.01417236 |
03/05/2023 | BE0003565737 | 0.02555228 |
03/05/2023 | DE0007030009 | 0.00276658 |
03/05/2023 | FR0000120073 | 0.00437457 |
03/05/2023 | GB0033986497 | 0.02264401 |
03/05/2023 | PLPZU0000011 | 0.00124630 |
03/05/2023 | DE0008402215 | 0.00039532 |
03/05/2023 | FR0000130395 | 0.01650077 |
03/05/2023 | GB00BD6GN030 | 0.37984835 |
03/05/2023 | NL0010801007 | 0.02320064 |
03/05/2023 | SE0014960373 | -0.02252210 |
03/05/2023 | DE0005552004 | -0.00023705 |
03/05/2023 | ES0177542018 | -0.69899442 |
03/05/2023 | GB0007908733 | 0.04371548 |
03/05/2023 | NO0010063308 | -0.05471698 |
03/05/2023 | CH0360674466 | 0.00019205 |
03/05/2023 | DK0060738599 | 0.00053993 |
03/05/2023 | GB00B1YW4409 | -0.01970470 |
03/05/2023 | JE00BJ1DLW90 | 0.03470360 |
03/05/2023 | SE0011090018 | -0.00299482 |
03/05/2023 | DE0005313704 | 0.00987717 |
03/05/2023 | DK0061539921 | 0.01973675 |
03/05/2023 | GB0006825383 | -0.08504233 |
03/05/2023 | NL0011794037 | 0.01925868 |
03/05/2023 | CH0008742519 | -0.00120020 |
03/05/2023 | DK0060079531 | -0.03027021 |
03/05/2023 | GB0030913577 | 0.06002585 |
03/05/2023 | IT0003242622 | -0.04172504 |
03/05/2023 | SE0001515552 | -0.00133643 |
03/05/2023 | CH0024638196 | -0.00357630 |
03/05/2023 | DE000BAY0017 | 0.00036548 |
03/05/2023 | GB0003718474 | -0.00177735 |
03/05/2023 | IT0005239360 | -0.03054701 |
03/05/2023 | DE000ZAL1111 | -0.00669377 |
03/05/2023 | GB0005603997 | -0.06116673 |
03/05/2023 | IM00B5VQMV65 | 0.17355603 |
03/05/2023 | SE0000112385 | -0.01137998 |
03/05/2023 | CH0012255151 | 0.00001757 |
03/05/2023 | DE0008404005 | -0.00615376 |
03/05/2023 | FR0000124141 | -0.00000967 |
03/05/2023 | GB00BF8Q6K64 | 0.55220256 |
03/05/2023 | SE0012853455 | 0.03812700 |
03/05/2023 | DE000A3E5D64 | 0.02736794 |
03/05/2023 | GB0003096442 | 0.00483122 |
03/05/2023 | GB00BVYVFW23 | -0.19691749 |
03/05/2023 | NO0003053605 | -0.03704918 |
03/05/2023 | BE0003797140 | -0.01060674 |
03/05/2023 | DE0007037129 | 0.00080313 |
03/05/2023 | FR0000121121 | -0.00313610 |
03/05/2023 | GB00B1CRLC47 | -0.00373140 |
03/05/2023 | SE0000120669 | -0.11695094 |
03/05/2023 | DE000A0WMPJ6 | -0.00843196 |
03/05/2023 | FR0011726835 | 0.01251923 |
03/05/2023 | GB00BG49KP99 | -0.44801167 |
03/05/2023 | NL0011585146 | -0.00003407 |
03/05/2023 | AT0000652011 | -0.04418718 |
03/05/2023 | DE0005557508 | 0.03651203 |
03/05/2023 | FI0009005987 | -0.00186755 |
03/05/2023 | GB0007980591 | 0.03325610 |
03/05/2023 | NO0010208051 | 0.00165658 |
03/05/2023 | DE0005190003 | 0.00010830 |
03/05/2023 | ES0113860A34 | -2.07063088 |
03/05/2023 | GB00B4WFW713 | -0.12847168 |
03/05/2023 | NL0000303709 | 0.00331113 |
03/05/2023 | SE0012454072 | 0.00327597 |
03/05/2023 | DE0005439004 | -0.00056720 |
03/05/2023 | ES0113211835 | 0.05605011 |
03/05/2023 | GB0007099541 | -0.09702516 |
03/05/2023 | NL0012015705 | 0.04207420 |
01/05/2023 | DE000BAY0017 | 0.00064420 |
27/04/2023 | SE0006422390 | 0.00046207 |
27/04/2023 | DE0005439004 | 0.00058986 |
27/04/2023 | BE0003739530 | 0.00046269 |
27/04/2023 | FR0000121121 | 0.00043763 |
27/04/2023 | DK0060634707 | 0.00033427 |
26/04/2023 | GB0005603997 | 0.12455458 |
24/04/2023 | CH0435377954 | 0.00097532 |
21/04/2023 | NL0015435975 | 0.00109130 |
21/04/2023 | IT0005239360 | 0.00115796 |
21/04/2023 | NL0011585146 | 0.00014325 |
20/04/2023 | SE0007871645 | 0.00125870 |
20/04/2023 | SE0014960373 | 0.00076364 |
18/04/2023 | SE0000120669 | 0.00961046 |
17/04/2023 | SE0000107203 | 0.00017689 |
13/04/2023 | NO0003053605 | 0.00124900 |
13/04/2023 | NL0000009082 | 0.01923431 |
12/04/2023 | GB0006825383 | 0.00399729 |
12/04/2023 | GB0033986497 | 0.02222988 |
12/04/2023 | GB00BYZDVK82 | 0.00032817 |
12/04/2023 | IE00B1RR8406 | 0.00061911 |
12/04/2023 | FI0009005987 | 0.00108197 |
11/04/2023 | CH0011075394 | 0.00033725 |
05/04/2023 | JE00BJ1DLW90 | 0.02871894 |
05/04/2023 | SE0000112385 | 0.00006605 |
05/04/2023 | GB0003718474 | 0.00011271 |
05/04/2023 | FI0009007884 | 0.00013275 |
04/04/2023 | DE000KSAG888 | 0.00184433 |
04/04/2023 | GB0005603997 | 0.17719399 |
04/04/2023 | GB00BYZDVK82 | 0.00026145 |
04/04/2023 | SE0000107203 | 0.01020365 |
04/04/2023 | CH0011075394 | 0.00938027 |
04/04/2023 | DE000BAY0017 | -0.00041791 |
04/04/2023 | GB0003718474 | -0.00007705 |
04/04/2023 | GB00BF8Q6K64 | -0.00269847 |
04/04/2023 | SE0015811963 | -0.00083827 |
04/04/2023 | DE000A1DAHH0 | 0.00114589 |
04/04/2023 | GB0003096442 | 0.00557976 |
04/04/2023 | GB00BVGBWW93 | -2.43372541 |
04/04/2023 | NO0003053605 | 0.03580018 |
04/04/2023 | BE0003470755 | 0.01505970 |
04/04/2023 | DE0008232125 | -0.00184370 |
04/04/2023 | GB0000536739 | 0.00228537 |
04/04/2023 | GB00B1XZS820 | -0.03364276 |
04/04/2023 | SE0000120669 | 0.10734048 |
04/04/2023 | DE0008402215 | 0.00017261 |
04/04/2023 | FR0010259150 | -0.01568902 |
04/04/2023 | GB00BD6GN030 | -0.13282528 |
04/04/2023 | NL0011585146 | 0.02330419 |
04/04/2023 | SE0014781795 | -0.01975090 |
04/04/2023 | DE0005552004 | -0.03412743 |
04/04/2023 | FR0000121121 | -0.00015370 |
04/04/2023 | GB00B0SWJX34 | -0.01014333 |
04/04/2023 | NO0010208051 | 0.00018077 |
04/04/2023 | CH0360674466 | -0.00443646 |
04/04/2023 | DK0060738599 | 0.05570991 |
04/04/2023 | GB00B1YW4409 | 0.30376590 |
04/04/2023 | JE00BJ1DLW90 | 0.07148128 |
04/04/2023 | SE0007871645 | 0.00373819 |
04/04/2023 | DE0005313704 | 0.00150952 |
04/04/2023 | FI0009005987 | 0.00030958 |
04/04/2023 | GB0009895292 | -0.00020012 |
04/04/2023 | NL0012015705 | 0.05169351 |
04/04/2023 | CH0012032048 | 0.00897171 |
04/04/2023 | DK0060079531 | 0.00130836 |
04/04/2023 | GB0031743007 | -0.20562678 |
04/04/2023 | IT0003492391 | -0.01826004 |
04/04/2023 | SE0001515552 | -0.01360420 |
04/04/2023 | CH0024638196 | 0.00357630 |
04/04/2023 | ES0167050915 | -0.03605534 |
04/04/2023 | GB0007099541 | 0.00034830 |
04/04/2023 | IT0005239360 | -0.06750036 |
04/04/2023 | DE000ZAL1111 | 0.00669377 |
04/04/2023 | GB0007669376 | 0.00383504 |
04/04/2023 | GB00BYZN9041 | 0.00344287 |
04/04/2023 | SE0000112385 | -0.02379172 |
04/04/2023 | CH0012214059 | 0.01950365 |
04/04/2023 | DE000KGX8881 | 0.00126980 |
04/04/2023 | GB0006731235 | -0.01240041 |
04/04/2023 | GB00BH4HKS39 | -0.66868624 |
04/04/2023 | SE0015961909 | -0.22167372 |
04/04/2023 | DE000A1EWWW0 | 0.02603253 |
04/04/2023 | GB0004161021 | 0.42986853 |
04/04/2023 | GB00BVYVFW23 | -0.06635310 |
04/04/2023 | NO0010081235 | -0.33364922 |
04/04/2023 | BE0003565737 | -0.00002568 |
04/04/2023 | DE0008404005 | -0.01240429 |
04/04/2023 | GB0000904986 | -0.04438607 |
04/04/2023 | GB00B3MBS747 | 0.00562693 |
04/04/2023 | SE0009922164 | -0.01154472 |
04/04/2023 | DE000A0WMPJ6 | 0.00843196 |
04/04/2023 | FR0010451203 | -0.03752949 |
04/04/2023 | GB00BG49KP99 | 0.31177144 |
04/04/2023 | NL0015435975 | -0.00072281 |
04/04/2023 | SE0014960373 | -0.02134807 |
04/04/2023 | DE0007037129 | 0.00023189 |
04/04/2023 | FR0000121667 | 0.00004745 |
04/04/2023 | GB00B1CRLC47 | -0.08443846 |
04/04/2023 | PLLPP0000011 | -0.00020931 |
04/04/2023 | DE0005190003 | -0.00208467 |
04/04/2023 | ES0113860A34 | 0.07071379 |
04/04/2023 | GB00B4WFW713 | 0.00486402 |
04/04/2023 | NL0000303709 | -0.89912785 |
04/04/2023 | SE0011090018 | 0.00047218 |
04/04/2023 | DE0005439004 | 0.00017494 |
04/04/2023 | FI4000074984 | 0.04967433 |
04/04/2023 | GB0033195214 | -0.14849839 |
04/04/2023 | NL0015000IY2 | -0.00043074 |
04/04/2023 | CH0012100191 | -0.00412197 |
04/04/2023 | DK0060495240 | -0.00389157 |
04/04/2023 | GB00B0N8QD54 | 0.05686725 |
04/04/2023 | IT0003856405 | -0.23788627 |
04/04/2023 | SE0006422390 | -0.06570254 |
04/04/2023 | CH0038863350 | -0.00558291 |
04/04/2023 | ES0173516115 | -0.21160820 |
04/04/2023 | GB0007908733 | 0.00041832 |
04/04/2023 | NL0000009082 | 0.05361648 |
04/04/2023 | BE0003739530 | 0.00098153 |
04/04/2023 | DK0010307958 | 0.00111840 |
04/04/2023 | GB0007973794 | 0.66918925 |
04/04/2023 | IT0000066123 | 0.11042278 |
04/04/2023 | SE0000862997 | -0.02581925 |
04/04/2023 | CH0012255151 | 0.01014684 |
04/04/2023 | DK0010244508 | 0.00001507 |
04/04/2023 | GB0006825383 | 0.00150761 |
04/04/2023 | IE00B1RR8406 | -0.04734585 |
04/04/2023 | SE0018040677 | -0.00221581 |
04/04/2023 | DE000ENER6Y0 | -0.00881354 |
04/04/2023 | GB0005576813 | -0.22520837 |
04/04/2023 | GB00BYQ0JC66 | -0.06834816 |
04/04/2023 | NO0010310956 | -0.01554905 |
04/04/2023 | BE0003797140 | 0.01380257 |
04/04/2023 | DE000A1ML7J1 | 0.11164482 |
04/04/2023 | GB0002074580 | -0.00018827 |
04/04/2023 | GB00BD6K4575 | -0.04624990 |
04/04/2023 | SE0012853455 | -0.00158049 |
04/04/2023 | DE000A0Z2ZZ5 | -0.06393045 |
04/04/2023 | GB0000961622 | 0.06084800 |
04/04/2023 | GB00BPQY8M80 | 0.05519708 |
04/04/2023 | NO0003043309 | -0.00667921 |
04/04/2023 | AT0000652011 | 0.00036760 |
04/04/2023 | DE0007164600 | -0.00008242 |
04/04/2023 | FR0000124141 | 0.03921292 |
04/04/2023 | GB00B1VZ0M25 | 0.00173126 |
04/04/2023 | PLPZU0000011 | 0.04738335 |
04/04/2023 | DE0006095003 | 0.00006355 |
04/04/2023 | FI0009007884 | 0.00001790 |
04/04/2023 | GB00B61TVQ02 | 0.00556128 |
04/04/2023 | NL0006237562 | 0.00015656 |
04/04/2023 | SE0012454072 | 0.00805768 |
04/04/2023 | DE0005470306 | 0.00031819 |
04/04/2023 | FR0000120073 | -0.00019212 |
04/04/2023 | GB0033986497 | -0.25077522 |
04/04/2023 | NO0010063308 | 0.01788101 |
04/04/2023 | CH0012142631 | 0.17194628 |
04/04/2023 | DK0060634707 | -0.00044858 |
04/04/2023 | GB00B0WMWD03 | 0.21987403 |
04/04/2023 | IT0004056880 | -0.00729515 |
04/04/2023 | SE0006993770 | -0.08613956 |
04/04/2023 | CH0435377954 | -0.00077540 |
04/04/2023 | ES0177542018 | -0.00323599 |
04/04/2023 | GB0007980591 | 0.45896218 |
04/04/2023 | NL0000009827 | -0.00054971 |
04/04/2023 | CH0008742519 | 0.00306496 |
04/04/2023 | DK0010311471 | 0.00637033 |
04/04/2023 | GB0030913577 | -0.44605704 |
04/04/2023 | IT0003242622 | 0.18762122 |
04/04/2023 | SE0000872095 | -0.01089820 |
04/04/2023 | CH0013841017 | 0.00226053 |
04/04/2023 | ES0113211835 | 0.05056195 |
04/04/2023 | GB0006928617 | -0.09209932 |
04/04/2023 | IE00BWT6H894 | -0.00371817 |
30/03/2023 | SE0012454072 | 0.00154945 |
29/03/2023 | SE0009922164 | 0.00163390 |
29/03/2023 | SE0001515552 | 0.00050557 |
29/03/2023 | GB00B1CRLC47 | 0.00906150 |
29/03/2023 | GB00BF8Q6K64 | 0.00926220 |
29/03/2023 | CH0008742519 | 0.00011577 |
28/03/2023 | SE0011090018 | 0.00126960 |
28/03/2023 | DK0010244508 | 0.00014353 |
28/03/2023 | ES0113860A34 | 0.03310715 |
23/03/2023 | DK0060495240 | 0.00004239 |
22/03/2023 | GB0007099541 | 0.00095677 |
22/03/2023 | SE0006993770 | 0.00100273 |
16/03/2023 | DK0060079531 | 0.00012275 |
15/03/2023 | GB00B1XZS820 | 0.00080596 |
15/03/2023 | CH0012032048 | 0.00002289 |
08/03/2023 | GB00BG49KP99 | 0.01501263 |
08/03/2023 | GB00BVGBWW93 | 0.03792819 |
08/03/2023 | GB00BYQ0JC66 | 0.00148463 |
08/03/2023 | GB00B4WFW713 | 0.00433744 |
02/03/2023 | CH0025751329 | -0.01114510 |
02/03/2023 | ES0113860A34 | -1.21893144 |
02/03/2023 | GB00B63QSB39 | -0.05253109 |
02/03/2023 | LU0088087324 | -0.56015756 |
02/03/2023 | SE0006993770 | 0.00261236 |
02/03/2023 | DE0005552004 | 0.04253703 |
02/03/2023 | FR0000121121 | 0.00519405 |
02/03/2023 | GB0033195214 | -0.19677538 |
02/03/2023 | NL0000009082 | 0.00241115 |
02/03/2023 | CH0008742519 | 0.00463728 |
02/03/2023 | DK0060495240 | 0.00384918 |
02/03/2023 | GB00B0N8QD54 | 0.03020901 |
02/03/2023 | IT0003856405 | 0.19262522 |
02/03/2023 | SE0000872095 | 0.00027207 |
02/03/2023 | DE0005313704 | -0.01028268 |
02/03/2023 | ES0177542018 | 0.70223041 |
02/03/2023 | GB0007099541 | 0.09572009 |
02/03/2023 | IE00BWT6H894 | -0.00170350 |
02/03/2023 | SE0015961909 | -0.07848920 |
02/03/2023 | DE000PAH0038 | -0.07732404 |
02/03/2023 | GB0007669376 | -0.11415177 |
02/03/2023 | IM00B5VQMV65 | -0.10395768 |
02/03/2023 | SE0000163628 | -0.20075144 |
02/03/2023 | CH0013841017 | 0.00008736 |
02/03/2023 | ES0148396007 | -0.03980734 |
02/03/2023 | GB0006731235 | -0.00130440 |
02/03/2023 | GB00BH4HKS39 | -1.51010385 |
02/03/2023 | SE0012673267 | -0.00931026 |
02/03/2023 | DE000A1DAHH0 | 0.00507466 |
02/03/2023 | GB0004161021 | 0.24619141 |
02/03/2023 | GB00BYQ0JC66 | 0.06686353 |
02/03/2023 | NO0010081235 | 0.00925650 |
02/03/2023 | BE0003565737 | 0.00002168 |
02/03/2023 | DE000BAY0017 | 0.02133125 |
02/03/2023 | GB0004082847 | -0.15032471 |
02/03/2023 | GB00B3MBS747 | 0.21520116 |
02/03/2023 | PLPZU0000011 | -0.05730779 |
02/03/2023 | DE0007165631 | -0.00154774 |
02/03/2023 | FR0013451333 | -0.01195661 |
02/03/2023 | GB00BJDQQ870 | -0.06622895 |
02/03/2023 | NL0015435975 | -0.00656565 |
02/03/2023 | SE0014781795 | 0.04639603 |
02/03/2023 | DE0008404005 | -0.00024123 |
02/03/2023 | GB0000904986 | -0.00549392 |
02/03/2023 | GB00B1CRLC47 | 0.15917697 |
02/03/2023 | NO0010063308 | 0.06943184 |
02/03/2023 | CH0360674466 | 0.01153783 |
02/03/2023 | FI0009007884 | 0.00018865 |
02/03/2023 | GB00BD6GN030 | 0.13282528 |
02/03/2023 | NL0000303709 | 0.10383915 |
02/03/2023 | SE0007871645 | 0.08738868 |
02/03/2023 | DE0007037129 | 0.00857683 |
02/03/2023 | FR0000121667 | -0.00200275 |
02/03/2023 | GB0033986497 | 0.03918885 |
02/03/2023 | NL0000009827 | 0.00501862 |
02/03/2023 | CH0012032048 | 0.00094857 |
02/03/2023 | DK0060634707 | -0.00588365 |
02/03/2023 | GB00B4WFW713 | 0.15404578 |
02/03/2023 | IT0004056880 | 0.03925828 |
02/03/2023 | SE0001515552 | 0.01703410 |
02/03/2023 | DE0005439004 | 0.01252199 |
02/03/2023 | FI0009005987 | -0.00253752 |
02/03/2023 | GB0007908733 | -0.03059705 |
02/03/2023 | IT0000072618 | -0.65948033 |
02/03/2023 | SE0018040677 | 0.09069381 |
02/03/2023 | DK0010307958 | 0.00883831 |
02/03/2023 | GB0030913577 | -0.30952411 |
02/03/2023 | IT0003242622 | 0.04701060 |
02/03/2023 | SE0000202624 | -0.12405413 |
02/03/2023 | CH0038863350 | 0.00558291 |
02/03/2023 | ES0167050915 | -0.00071643 |
02/03/2023 | GB0006825383 | 0.01178113 |
02/03/2023 | GB00BNR5MZ78 | -0.55375861 |
02/03/2023 | SE0012853455 | -0.00722672 |
02/03/2023 | DE000ENER6Y0 | -0.00962593 |
02/03/2023 | GB0005576813 | 0.22520837 |
02/03/2023 | GB00BYZDVK82 | -0.06288698 |
02/03/2023 | NO0010310956 | -0.00073906 |
02/03/2023 | BE0003797140 | -0.00028767 |
02/03/2023 | DE000KGX8881 | 0.00030878 |
02/03/2023 | GB0005405286 | -0.24354746 |
02/03/2023 | GB00BD6K4575 | 0.04624990 |
02/03/2023 | SE0000120669 | -0.21065530 |
02/03/2023 | DE0008402215 | -0.00014059 |
02/03/2023 | GB0000961622 | -0.23553837 |
02/03/2023 | GB00BVGBWW93 | 0.61285798 |
02/03/2023 | NO0003043309 | 0.01940894 |
02/03/2023 | SE0014960373 | 0.03857816 |
02/03/2023 | DE0008430026 | -0.00430201 |
02/03/2023 | GB0002074580 | 0.01413629 |
02/03/2023 | GB00B1VZ0M25 | 0.09780505 |
02/03/2023 | NO0010208051 | -0.01921114 |
02/03/2023 | DE0005190003 | -0.00090846 |
02/03/2023 | FR0010259150 | 0.01568902 |
02/03/2023 | GB00BG49KP99 | 0.02407077 |
02/03/2023 | NL0006237562 | 0.02030415 |
02/03/2023 | SE0011090018 | 0.00742418 |
02/03/2023 | DE0007164600 | 0.00010720 |
02/03/2023 | FR0000124141 | -0.04945889 |
02/03/2023 | GB00B0SWJX34 | 0.00015784 |
02/03/2023 | NL0012015705 | -0.00006852 |
02/03/2023 | CH0012100191 | 0.00014145 |
02/03/2023 | DK0060738599 | 0.00048631 |
02/03/2023 | GB00B61TVQ02 | -0.02516839 |
02/03/2023 | JE00BJ1DLW90 | -0.30999059 |
02/03/2023 | SE0006422390 | 0.06418115 |
02/03/2023 | DE0005470306 | 0.00065209 |
02/03/2023 | FR0000120073 | 0.02187143 |
02/03/2023 | GB0009895292 | 0.00056322 |
02/03/2023 | IT0005239360 | 0.09688941 |
02/03/2023 | BE0003739530 | 0.04086904 |
02/03/2023 | DK0060079531 | -0.00030821 |
02/03/2023 | GB0031743007 | 0.03785716 |
02/03/2023 | IT0003492391 | -0.00223689 |
02/03/2023 | SE0000862997 | 0.12711834 |
02/03/2023 | CH0435377954 | 0.04914105 |
02/03/2023 | ES0173516115 | -0.00578558 |
02/03/2023 | GB0006928617 | -0.01411234 |
02/03/2023 | IE00B1RR8406 | -0.00126403 |
02/03/2023 | SE0015811963 | 0.03283709 |
02/03/2023 | DE000KSAG888 | 0.04740055 |
02/03/2023 | GB0005603997 | -0.06800447 |
02/03/2023 | GB00BYZN9041 | 0.03538901 |
02/03/2023 | SE0000112385 | -0.02048022 |
02/03/2023 | BE0974293251 | -0.01275896 |
02/03/2023 | DK0010244508 | -0.00002378 |
02/03/2023 | GB0005576813 | -0.12649895 |
02/03/2023 | GB00BF8Q6K64 | -0.09878708 |
02/03/2023 | SE0009922164 | -0.01285950 |
02/03/2023 | DE000A0Z2ZZ5 | 0.06393045 |
02/03/2023 | GB0003096442 | 0.14296325 |
02/03/2023 | GB00BVYVFW23 | 0.15527839 |
02/03/2023 | NO0003733800 | -0.19876132 |
02/03/2023 | AT0000652011 | -0.00147010 |
02/03/2023 | DE000A1ML7J1 | 0.00562264 |
02/03/2023 | GB0003718474 | -0.00355291 |
02/03/2023 | GB00B1XZS820 | -0.00139998 |
02/03/2023 | PLLPP0000011 | 0.00036004 |
02/03/2023 | DE0006095003 | -0.02648800 |
02/03/2023 | FR0010451203 | 0.03752949 |
02/03/2023 | GB00BGLP8L22 | -0.08419944 |
02/03/2023 | NL0010801007 | -0.02007974 |
02/03/2023 | SE0012454072 | -0.02095857 |
02/03/2023 | DE0008232125 | -0.02188325 |
02/03/2023 | GB0000536739 | -0.00028978 |
02/03/2023 | GB00B10RZP78 | -0.02913302 |
02/03/2023 | NL0015000IY2 | 0.00109354 |
01/03/2023 | GB0005405286 | 0.00727253 |
01/03/2023 | GB00B1VZ0M25 | 0.00135152 |
01/03/2023 | GB0004161021 | 0.00371967 |
23/02/2023 | SE0000163628 | 0.00220145 |
22/02/2023 | GB00B10RZP78 | 0.00026030 |
22/02/2023 | GB0004082847 | 0.00228695 |
22/02/2023 | GB0009895292 | 0.00028861 |
02/02/2023 | SE0009922164 | -0.00812029 |
02/02/2023 | DE000A1DAHH0 | 0.02653052 |
02/02/2023 | GB0005603997 | 0.25199233 |
02/02/2023 | GB00BYZDVK82 | 0.04983810 |
02/02/2023 | NO0010310956 | 0.01715859 |
02/02/2023 | BE0974293251 | 0.01275896 |
02/02/2023 | DK0010219153 | -0.00258162 |
02/02/2023 | GB0005405286 | 0.01365828 |
02/02/2023 | GB00BF8Q6K64 | 0.11074608 |
02/02/2023 | NO0010208051 | 0.01636643 |
02/02/2023 | DE0007165631 | 0.00154774 |
02/02/2023 | GB0001859296 | -0.19623551 |
02/02/2023 | GB00BJDQQ870 | -0.00221973 |
02/02/2023 | NO0003043309 | -0.01555047 |
02/02/2023 | AT0000652011 | -0.01110544 |
02/02/2023 | DE000A1ML7J1 | -0.01408935 |
02/02/2023 | GB0000904986 | 0.00844203 |
02/02/2023 | GB00B1CRLC47 | -0.08016162 |
02/02/2023 | NL0012015705 | -0.00201137 |
02/02/2023 | DE0005190003 | -0.00261931 |
02/02/2023 | FR0010313833 | -0.03439643 |
02/02/2023 | GB00BD6GN030 | -0.46539799 |
02/02/2023 | NL0000303709 | -0.01952200 |
02/02/2023 | SE0012454072 | 0.09158392 |
02/02/2023 | DE0008232125 | 0.08375076 |
02/02/2023 | FR0000121667 | 0.01558844 |
02/02/2023 | GB0033986497 | 0.75305243 |
02/02/2023 | IT0000072618 | 0.65948033 |
02/02/2023 | CH0012100191 | 0.00003618 |
02/02/2023 | DK0060738599 | 0.00922116 |
02/02/2023 | GB00B4WFW713 | -0.12374328 |
02/02/2023 | JE00BJ1DLW90 | 0.21916506 |
02/02/2023 | SE0006422390 | 0.04330875 |
02/02/2023 | DE0005470306 | 0.00432374 |
02/02/2023 | ES0177542018 | -0.92163106 |
02/02/2023 | GB0009465807 | -0.01459505 |
02/02/2023 | SE0015961909 | 0.08309636 |
02/02/2023 | DK0010307958 | -0.00363112 |
02/02/2023 | GB00B0N8QD54 | -0.02725229 |
02/02/2023 | IT0003492391 | 0.00062669 |
02/02/2023 | SE0000667925 | -1.52773408 |
02/02/2023 | CH0435377954 | 0.00042554 |
02/02/2023 | ES0148396007 | 0.03980734 |
02/02/2023 | GB0006928617 | -0.01783617 |
02/02/2023 | IE00B1RR8406 | -0.00043227 |
02/02/2023 | SE0010100958 | -0.03464752 |
02/02/2023 | DE000ENER6Y0 | -0.01457673 |
02/02/2023 | GB0007669376 | 0.14498135 |
02/02/2023 | GB00BYZN9041 | -0.00368377 |
02/02/2023 | SE0000112385 | 0.00150426 |
02/02/2023 | CH0011075394 | -0.00419165 |
02/02/2023 | DK0010244508 | 0.00030929 |
02/02/2023 | GB0005576813 | 0.05500480 |
02/02/2023 | GB00BH4HKS39 | -0.79978575 |
02/02/2023 | PLPZU0000011 | 0.07375891 |
02/02/2023 | DE0008402215 | -0.00163427 |
02/02/2023 | GB0003096442 | 0.03328553 |
02/02/2023 | GB00BVGBWW93 | 0.05708025 |
02/02/2023 | NO0003733800 | 0.00702639 |
02/02/2023 | BE0003565737 | 0.00921212 |
02/02/2023 | DE000BAY0017 | -0.03149401 |
02/02/2023 | GB0003718474 | 0.01235568 |
02/02/2023 | GB00B1VZ0M25 | -0.00203056 |
02/02/2023 | NL0015000IY2 | -0.00663556 |
02/02/2023 | DE0006095003 | 0.03689103 |
02/02/2023 | FR0013451333 | 0.00062261 |
02/02/2023 | GB00BG49KP99 | -0.16480190 |
02/02/2023 | NL0010801007 | -0.00754942 |
02/02/2023 | SE0014781795 | -0.01955530 |
02/02/2023 | DE0008404005 | -0.00047420 |
02/02/2023 | FR0000124141 | 0.00015492 |
02/02/2023 | GB00B0SWJX34 | 0.00022617 |
02/02/2023 | NL0000009082 | 0.71048632 |
02/02/2023 | CH0025751329 | -0.01905130 |
02/02/2023 | ES0113860A34 | 0.04560877 |
02/02/2023 | GB00B61TVQ02 | 0.04831960 |
02/02/2023 | LU0088087324 | 0.56015756 |
02/02/2023 | SE0006993770 | 0.03028514 |
02/02/2023 | DE0007037129 | -0.01614650 |
02/02/2023 | FI0009005987 | -0.00001049 |
02/02/2023 | GB0009895292 | 0.00160857 |
02/02/2023 | DK0060079531 | -0.00273102 |
02/02/2023 | GB00B1VNSX38 | -0.30523640 |
02/02/2023 | IT0003856405 | 0.00124548 |
02/02/2023 | SE0000872095 | -0.01186568 |
02/02/2023 | DE0005313704 | -0.00323204 |
02/02/2023 | ES0167050915 | 0.03677177 |
02/02/2023 | GB0007908733 | 0.00176496 |
02/02/2023 | IE00BWT6H894 | 0.00542167 |
02/02/2023 | SE0012673267 | -0.00669090 |
02/02/2023 | DE000PAH0038 | 0.07732404 |
02/02/2023 | GB0030913577 | -0.18819741 |
02/02/2023 | IM00B5VQMV65 | -0.00037087 |
02/02/2023 | SE0000163628 | 0.05458042 |
02/02/2023 | CH0013841017 | -0.00258418 |
02/02/2023 | DK0010272632 | -0.01178909 |
02/02/2023 | GB0006731235 | -0.00005040 |
02/02/2023 | GB00BNR5MZ78 | 0.17738108 |
02/02/2023 | SE0000120669 | -0.02360682 |
02/02/2023 | DE000A161408 | -0.02246142 |
02/02/2023 | GB0004161021 | -0.00469961 |
02/02/2023 | GB00BVYVFW23 | -0.05061123 |
02/02/2023 | NO0010081235 | -0.02431330 |
02/02/2023 | BE0003797140 | -0.00357133 |
02/02/2023 | DE000KGX8881 | -0.01332120 |
02/02/2023 | GB0004082847 | 0.00958949 |
02/02/2023 | GB00B1XZS820 | -0.01141274 |
02/02/2023 | NO0010063308 | 0.04807311 |
02/02/2023 | DE0006766504 | -0.01840588 |
02/02/2023 | GB0000961622 | -0.05004961 |
02/02/2023 | GB00BGLP8L22 | -0.00223452 |
02/02/2023 | NL0015435975 | -0.00169812 |
02/02/2023 | SE0014960373 | -0.00256110 |
02/02/2023 | DE0008430026 | 0.00430201 |
02/02/2023 | GB0000536739 | 0.00283429 |
02/02/2023 | GB00B10RZP78 | 0.02887272 |
02/02/2023 | NL0000009827 | -0.00307206 |
02/02/2023 | CH0360674466 | 0.00042653 |
02/02/2023 | FI0009007884 | 0.00009328 |
02/02/2023 | GB00B63QSB39 | 0.05253109 |
02/02/2023 | NL0000009538 | -0.28776679 |
02/02/2023 | SE0011090018 | 0.02841749 |
02/02/2023 | DE0007164600 | -0.01358487 |
02/02/2023 | FR0000121121 | -0.00286164 |
02/02/2023 | GB0033195214 | 0.15254284 |
02/02/2023 | DK0060634707 | 0.00684026 |
02/02/2023 | GB00B1YW4409 | -0.18727144 |
02/02/2023 | IT0004056880 | -0.00527495 |
02/02/2023 | SE0001515552 | 0.01339237 |
02/02/2023 | DE0005439004 | 0.01527948 |
02/02/2023 | ES0173516115 | 0.04820118 |
02/02/2023 | GB0007980591 | -0.08463961 |
02/02/2023 | IE00BZ12WP82 | -0.00599092 |
02/02/2023 | SE0012853455 | 0.01221827 |
02/02/2023 | DE000ZAL1111 | -0.06380782 |
02/02/2023 | GB0031743007 | 0.16776962 |
02/02/2023 | IT0003242622 | -0.12373280 |
02/02/2023 | SE0000202624 | 0.12405413 |
02/02/2023 | CH0023405456 | -0.00634481 |
02/02/2023 | ES0105066007 | -0.05383095 |
02/02/2023 | GB0006825383 | -0.06852579 |
02/02/2023 | GB00BNTJ3546 | -0.07596937 |
18/01/2023 | GB00BYZN9041 | 0.00012959 |
11/01/2023 | GB0000536739 | 0.00008657 |
11/01/2023 | GB0007908733 | 0.00103945 |
04/01/2023 | GB00BVYVFW23 | 0.00277106 |
03/01/2023 | DE000ENER6Y0 | -0.03729314 |
03/01/2023 | GB0007669376 | -0.01872344 |
03/01/2023 | GB00BYRJ5J14 | -0.81249300 |
03/01/2023 | NO0003733800 | 0.19173493 |
03/01/2023 | BE0003797140 | -0.00213393 |
03/01/2023 | DE000KGX8881 | 0.04857863 |
03/01/2023 | GB0006731235 | -0.00067887 |
03/01/2023 | GB00BF8Q6K64 | 0.24357609 |
03/01/2023 | SE0012673267 | -0.00045095 |
03/01/2023 | DE0008402215 | -0.00387996 |
03/01/2023 | GB0004161021 | -0.00645602 |
03/01/2023 | GB00BJDQQ870 | -0.05921237 |
03/01/2023 | NL0013267909 | -0.02215472 |
03/01/2023 | SE0014960373 | 0.00107327 |
03/01/2023 | DE0008404005 | 0.00874959 |
03/01/2023 | GB0004082847 | -0.06512882 |
03/01/2023 | GB00B1XZS820 | 0.01483202 |
03/01/2023 | SE0000120669 | 0.05911384 |
03/01/2023 | DE0005190003 | -0.00406440 |
03/01/2023 | GB0000961622 | 0.28558798 |
03/01/2023 | GB00BG49KP99 | 1.21270854 |
03/01/2023 | NL0000303709 | 0.20609687 |
03/01/2023 | SE0006993770 | 0.05223933 |
03/01/2023 | DE0007037129 | 0.04456893 |
03/01/2023 | FR0000124141 | -0.00040803 |
03/01/2023 | GB00B0SWJX34 | 0.00013177 |
03/01/2023 | NO0010063308 | -0.00137207 |
03/01/2023 | CH0012138605 | -0.07959806 |
03/01/2023 | FI0009007884 | 0.00481536 |
03/01/2023 | GB00B61TVQ02 | -0.00189887 |
03/01/2023 | IT0004056880 | -0.00677436 |
03/01/2023 | SE0000667925 | 1.52773408 |
03/01/2023 | DE0005470306 | -0.00276252 |
03/01/2023 | FI0009005987 | 0.02970601 |
03/01/2023 | GB0009465807 | 0.01459505 |
03/01/2023 | NL0012015705 | -0.00223917 |
03/01/2023 | DK0060542181 | -0.06992672 |
03/01/2023 | GB00B1VNSX38 | 0.30523640 |
03/01/2023 | IT0003242622 | 0.07439339 |
03/01/2023 | SE0000112385 | 0.05408161 |
03/01/2023 | CH0435377954 | 0.00075125 |
03/01/2023 | ES0105066007 | 0.00100194 |
03/01/2023 | GB0007908733 | 0.00278542 |
03/01/2023 | IE00B1RR8406 | -0.00597340 |
03/01/2023 | DE000ZAL1111 | 0.06380782 |
03/01/2023 | GB0030913577 | 0.81745616 |
03/01/2023 | GB00BYZDVK82 | -0.00097159 |
03/01/2023 | NO0010081235 | -0.53548121 |
03/01/2023 | CH0011075394 | 0.00004648 |
03/01/2023 | DK0010219153 | -0.00251465 |
03/01/2023 | GB0006825383 | 0.03253467 |
03/01/2023 | GB00BH4HKS39 | 0.23705605 |
03/01/2023 | SE0012853455 | -0.02436647 |
03/01/2023 | DE000A161408 | -0.00198349 |
03/01/2023 | GB0004544929 | -0.06342149 |
03/01/2023 | GB00BVGBWW93 | -0.01885352 |
03/01/2023 | NL0015435975 | -0.06027999 |
03/01/2023 | AT0000652011 | 0.00728625 |
03/01/2023 | DE000A1ML7J1 | -0.00275520 |
03/01/2023 | GB0005405286 | 0.11432667 |
03/01/2023 | GB00B3MBS747 | -0.12943557 |
03/01/2023 | SE0009922164 | -0.00671699 |
03/01/2023 | DE0006095003 | 0.00125919 |
03/01/2023 | GB0001859296 | 0.03924095 |
03/01/2023 | GB00BGDT3G23 | -0.06053869 |
03/01/2023 | NL0006237562 | -0.01420657 |
03/01/2023 | SE0011090018 | -0.02382874 |
03/01/2023 | DE0007164600 | 0.01161201 |
03/01/2023 | GB0000536739 | 0.00034012 |
03/01/2023 | GB00B1CRLC47 | 0.18970118 |
03/01/2023 | NO0010208051 | 0.00039361 |
03/01/2023 | CH0025751329 | 0.03019640 |
03/01/2023 | FR0010313833 | 0.03439643 |
03/01/2023 | GB00B63QSB39 | -0.03620132 |
03/01/2023 | JE00BJ1DLW90 | -0.00249872 |
03/01/2023 | SE0000872095 | 0.01409622 |
03/01/2023 | DE0005785802 | -0.03188163 |
03/01/2023 | FR0000073272 | -0.01374348 |
03/01/2023 | GB0009895292 | -0.00262124 |
03/01/2023 | NL0015000IY2 | -0.00069906 |
03/01/2023 | DK0060634707 | -0.00413187 |
03/01/2023 | GB00B1YW4409 | -0.00027908 |
03/01/2023 | IT0003492391 | 0.00566430 |
03/01/2023 | SE0000163628 | -0.04396824 |
03/01/2023 | DE0005313704 | 0.01351472 |
03/01/2023 | ES0173516115 | 0.04978774 |
03/01/2023 | GB0007980591 | -0.25378225 |
03/01/2023 | IE00BZ12WP82 | 0.00599092 |
03/01/2023 | DK0010307958 | -0.00056862 |
03/01/2023 | GB0031743007 | -0.22331203 |
03/01/2023 | GB00BYZN9041 | -0.00116651 |
03/01/2023 | NO0010310956 | -0.00609453 |
03/01/2023 | CH0013841017 | 0.00148575 |
03/01/2023 | DK0010244508 | -0.00026666 |
03/01/2023 | GB0006928617 | 0.01656904 |
03/01/2023 | GB00BNR5MZ78 | -0.70570373 |
03/01/2023 | SE0015961909 | 0.00109819 |
03/01/2023 | DE000A1DAHH0 | -0.00183319 |
03/01/2023 | GB0005603997 | -0.10473046 |
03/01/2023 | GB00BVYVFW23 | -0.03851165 |
03/01/2023 | NO0003043309 | 0.00061902 |
03/01/2023 | BE0003470755 | -0.01120821 |
03/01/2023 | DE000BAY0017 | 0.01243773 |
03/01/2023 | GB0005576813 | 0.07149415 |
03/01/2023 | GB00BDVZYZ77 | -0.22362557 |
03/01/2023 | SE0010100958 | -0.00911337 |
03/01/2023 | DE0006766504 | 0.00009911 |
03/01/2023 | GB0002869419 | -0.01855634 |
03/01/2023 | GB00BGLP8L22 | -0.01500354 |
03/01/2023 | NL0010801007 | 0.00584928 |
03/01/2023 | SE0014781795 | 0.00021887 |
03/01/2023 | DE0008232125 | -0.11525095 |
03/01/2023 | GB0000904986 | 0.00012448 |
03/01/2023 | GB00B1VZ0M25 | -0.01734641 |
03/01/2023 | PLPZU0000011 | -0.02191305 |
03/01/2023 | CH0360674466 | -0.00307947 |
03/01/2023 | FR0013451333 | -0.00008410 |
03/01/2023 | GB00BD6GN030 | -0.01441331 |
03/01/2023 | NL0000009538 | 0.20709624 |
03/01/2023 | SE0001515552 | -0.01244007 |
03/01/2023 | DE0006048432 | -0.03581788 |
03/01/2023 | FR0000121121 | 0.00442598 |
03/01/2023 | GB0033195214 | 0.19273093 |
03/01/2023 | NO0003054108 | -0.08915778 |
03/01/2023 | CH0012100191 | -0.00053826 |
03/01/2023 | ES0113860A34 | -0.07971010 |
03/01/2023 | GB00B4WFW713 | -0.12139978 |
03/01/2023 | IT0003856405 | 0.04401557 |
03/01/2023 | SE0000202624 | -0.11676886 |
03/01/2023 | DE0005439004 | 0.00516216 |
03/01/2023 | ES0177542018 | 0.38622253 |
03/01/2023 | GB0008220112 | -0.50078216 |
03/01/2023 | NL0000009827 | 0.00751306 |
03/01/2023 | DK0060079531 | -0.00150275 |
03/01/2023 | GB00B0N8QD54 | -0.02522778 |
03/01/2023 | IM00B5VQMV65 | 0.06315791 |
03/01/2023 | SE0000108656 | -0.81712434 |
03/01/2023 | CH0023405456 | -0.02484808 |
03/01/2023 | DK0010272632 | -0.05140787 |
03/01/2023 | GB0007099541 | -0.11721475 |
03/01/2023 | GB00BNTJ3546 | -0.06284488 |
28/12/2022 | GB0030913577 | 0.06719514 |
27/12/2022 | ES0113860A34 | 0.05752255 |
21/12/2022 | GB00B0N8QD54 | 0.00389659 |
14/12/2022 | GB0031743007 | 0.00172502 |
14/12/2022 | GB0006731235 | 0.00116638 |
14/12/2022 | GB0008220112 | 0.00920838 |
07/12/2022 | GB00BVGBWW93 | 0.02465355 |
06/12/2022 | NO0010208051 | 0.00051237 |
02/12/2022 | DE0006095003 | -0.01310163 |
02/12/2022 | FR0013451333 | 0.00017648 |
02/12/2022 | GB00BGLP8L22 | 0.00011181 |
02/12/2022 | NL0000009538 | 0.08067055 |
02/12/2022 | SE0007871645 | -0.09379455 |
02/12/2022 | DE0007037129 | 0.00856554 |
02/12/2022 | FR0000121121 | 0.00010977 |
02/12/2022 | GB0009895292 | 0.00005818 |
02/12/2022 | NL0015000IY2 | -0.02921242 |
02/12/2022 | CH0012138605 | 0.00077355 |
02/12/2022 | ES0113860A34 | 0.15699505 |
02/12/2022 | GB00B63QSB39 | -0.00110789 |
02/12/2022 | JE00BJ1DLW90 | -0.00007586 |
02/12/2022 | SE0000872095 | -0.00031316 |
02/12/2022 | DE0005470306 | 0.00541465 |
02/12/2022 | ES0177542018 | 0.11689548 |
02/12/2022 | GB0007980591 | -0.07208206 |
02/12/2022 | IE00B1RR8406 | -0.00438514 |
02/12/2022 | SE0017832488 | -0.24792080 |
02/12/2022 | DK0060542181 | 0.00000304 |
02/12/2022 | GB00B1YW4409 | 0.00250416 |
02/12/2022 | IT0003242622 | -0.09036014 |
02/12/2022 | SE0000163594 | -0.19847699 |
02/12/2022 | CH0023405456 | 0.00463925 |
02/12/2022 | ES0105066007 | 0.00435877 |
02/12/2022 | GB0007099541 | 0.11721475 |
02/12/2022 | GB00BNR5MZ78 | -0.18493459 |
02/12/2022 | SE0012673267 | 0.00388162 |
02/12/2022 | DE000ZAL1111 | -0.04469696 |
02/12/2022 | GB0030913577 | 0.10301849 |
02/12/2022 | GB00BYZDVK82 | -0.02087969 |
02/12/2022 | NO0010081235 | -0.01810757 |
02/12/2022 | BE0003797140 | 0.00310288 |
02/12/2022 | DK0010219153 | -0.00137001 |
02/12/2022 | GB0006731235 | 0.06238001 |
02/12/2022 | GB00BDVZYZ77 | -0.00073616 |
02/12/2022 | SE0000120669 | -0.03009565 |
02/12/2022 | DE000A1DAHH0 | 0.00087746 |
02/12/2022 | GB0004544929 | 0.00133605 |
02/12/2022 | GB00BVGBWW93 | 0.00778727 |
02/12/2022 | NL0013267909 | 0.02215472 |
02/12/2022 | SE0014960373 | 0.03650009 |
02/12/2022 | DE0008404005 | 0.00036186 |
02/12/2022 | GB0000904986 | 0.01881690 |
02/12/2022 | GB00B1XZS820 | -0.00544135 |
02/12/2022 | NO0010208051 | 0.00148830 |
02/12/2022 | DE0006766504 | -0.00042314 |
02/12/2022 | GB0001859296 | -0.20206200 |
02/12/2022 | GB00BGXQNP29 | -0.42438885 |
02/12/2022 | NL0000303709 | -0.19581305 |
02/12/2022 | SE0011090018 | -0.00582899 |
02/12/2022 | DE0007164600 | 0.01236259 |
02/12/2022 | FR0000124141 | -0.00028507 |
02/12/2022 | GB0033195214 | -0.39469704 |
02/12/2022 | NO0003054108 | 0.08915778 |
02/12/2022 | CH0360674466 | 0.00040442 |
02/12/2022 | FI0009007884 | -0.03598808 |
02/12/2022 | GB00BD6GN030 | -0.01362406 |
02/12/2022 | LU0088087324 | -0.38249057 |
02/12/2022 | SE0001515552 | -0.01229235 |
02/12/2022 | DE0005785802 | -0.05839369 |
02/12/2022 | FI0009005987 | 0.03780569 |
02/12/2022 | GB0008220112 | 0.49157378 |
02/12/2022 | NL0000009827 | -0.00107695 |
02/12/2022 | CH0012032048 | -0.00410187 |
02/12/2022 | DK0060634707 | -0.01923973 |
02/12/2022 | GB00B4WFW713 | -0.18641473 |
02/12/2022 | IT0003492391 | -0.00210033 |
02/12/2022 | SE0000163628 | 0.00141130 |
02/12/2022 | CH0435377954 | -0.00046675 |
02/12/2022 | ES0116870314 | -0.02229896 |
02/12/2022 | GB0007188757 | -0.02090654 |
02/12/2022 | GB00BNTJ3546 | 0.01629574 |
02/12/2022 | SE0012853455 | 0.01879432 |
02/12/2022 | DK0010307958 | 0.01741367 |
02/12/2022 | GB0031743007 | 0.04908889 |
02/12/2022 | GB00BYZN9041 | 0.00144232 |
02/12/2022 | NO0010310956 | -0.00111076 |
02/12/2022 | CH0011075394 | 0.00010388 |
02/12/2022 | DK0010244508 | -0.00022041 |
02/12/2022 | GB0006825383 | 0.07456056 |
02/12/2022 | GB00BH4HKS39 | 0.05372119 |
02/12/2022 | SE0009922164 | -0.03171441 |
02/12/2022 | DE000ENER6Y0 | 0.03307126 |
02/12/2022 | GB0005603997 | 1.88118420 |
02/12/2022 | GB00BVYVFW23 | -0.00273096 |
02/12/2022 | NL0015435975 | 0.32058669 |
02/12/2022 | AT0000652011 | 0.04910887 |
02/12/2022 | DE000A1ML7J1 | 0.00134940 |
02/12/2022 | GB0004082847 | -0.04183101 |
02/12/2022 | GB00B3MBS747 | -0.05270273 |
02/12/2022 | PLLPP0000011 | -0.00034980 |
02/12/2022 | DE0008402215 | 0.02260164 |
02/12/2022 | GB0002869419 | -0.03666689 |
02/12/2022 | GB00BJDQQ870 | -0.02188449 |
02/12/2022 | NL0006237562 | -0.00853090 |
02/12/2022 | SE0012454072 | -0.10948440 |
02/12/2022 | DE0007664039 | -0.00727352 |
02/12/2022 | FR0000131104 | -0.03706598 |
02/12/2022 | GB00B0SWJX34 | 0.00179156 |
02/12/2022 | NO0010063308 | 0.03538660 |
02/12/2022 | DE0005190003 | 0.00105826 |
02/12/2022 | FR0011981968 | -0.02401611 |
02/12/2022 | GB00BGDT3G23 | -0.00014349 |
02/12/2022 | NL0000008977 | -0.00618086 |
02/12/2022 | SE0006422390 | -0.04337555 |
02/12/2022 | DE0006048432 | 0.00018965 |
02/12/2022 | FR0000073272 | 0.01374348 |
02/12/2022 | GB0009465807 | -0.04494150 |
02/12/2022 | NL0012015705 | -0.05267196 |
02/12/2022 | CH0012100191 | 0.00062581 |
02/12/2022 | DK0060946788 | -0.13891735 |
02/12/2022 | GB00B61TVQ02 | 0.03561340 |
02/12/2022 | IT0004056880 | 0.01448738 |
02/12/2022 | SE0000202624 | -0.02850236 |
02/12/2022 | DE0005313704 | -0.00678219 |
02/12/2022 | ES0173516115 | 0.11940486 |
02/12/2022 | GB0007908733 | -0.00984843 |
02/12/2022 | GB00BV9FP302 | -0.03114365 |
02/12/2022 | SE0015961909 | -0.00107455 |
02/12/2022 | DK0060079531 | 0.03697001 |
02/12/2022 | GB00B0N8QD54 | 0.03147167 |
02/12/2022 | IM00B5VQMV65 | 0.00078427 |
02/12/2022 | SE0000108656 | 0.81712434 |
02/12/2022 | CH0013841017 | -0.00075235 |
02/12/2022 | DK0010272632 | 0.06319696 |
02/12/2022 | GB0006928617 | -0.05525913 |
02/12/2022 | GB00BLDRH360 | -0.17316025 |
02/12/2022 | SE0010100958 | 0.00905360 |
02/12/2022 | DE000KSAG888 | -0.02363819 |
02/12/2022 | GB0007669376 | -0.10961325 |
02/12/2022 | GB00BYRJ5J14 | -0.39183685 |
02/12/2022 | NO0003043309 | 0.00006733 |
02/12/2022 | BE0003470755 | 0.00007862 |
02/12/2022 | DE000BAY0017 | 0.01905628 |
02/12/2022 | GB0005405286 | 0.00356624 |
02/12/2022 | GB00BD6K4575 | -0.07805366 |
02/12/2022 | PLPZU0000011 | 0.18884124 |
02/12/2022 | DE000A161408 | -0.00264510 |
02/12/2022 | GB0004161021 | -0.28352832 |
02/12/2022 | GB00BN4HT335 | -0.05602968 |
02/12/2022 | NL0010801007 | -0.00025891 |
02/12/2022 | SE0014781795 | -0.02047975 |
02/12/2022 | DE0008232125 | 0.02306117 |
02/12/2022 | GB0000536739 | 0.00977237 |
02/12/2022 | GB00B1VZ0M25 | -0.00171880 |
02/12/2022 | NO0010161896 | -0.06016173 |
30/11/2022 | GB0000904986 | 0.00106539 |
30/11/2022 | GB00B1YW4409 | 0.00319045 |
30/11/2022 | GB00B4WFW713 | 0.00810771 |
29/11/2022 | SE0012853455 | 0.00019902 |
23/11/2022 | GB0004544929 | 0.00140111 |
23/11/2022 | GB00BH4HKS39 | 0.11016681 |
21/11/2022 | ES0105066007 | 0.00004132 |
18/11/2022 | IT0003242622 | 0.00709164 |
15/11/2022 | ES0116870314 | 0.00026824 |
11/11/2022 | SE0007871645 | 0.00135521 |
09/11/2022 | GB0007980591 | 0.00450139 |
09/11/2022 | GB00BYZDVK82 | 0.00210196 |
02/11/2022 | DE0006095003 | 0.07133894 |
02/11/2022 | FR0013451333 | -0.00040684 |
02/11/2022 | GB00BGLP8L22 | -0.01597765 |
02/11/2022 | NL0000008977 | 0.00018360 |
02/11/2022 | SE0007871645 | -0.00598461 |
02/11/2022 | DE0005552004 | -0.04373490 |
02/11/2022 | FR0000124141 | -0.00042142 |
02/11/2022 | GB00B0SWJX34 | -0.02030717 |
02/11/2022 | NL0012015705 | 0.00013630 |
02/11/2022 | CH0360674466 | -0.00429129 |
02/11/2022 | ES0113860A34 | -0.09312963 |
02/11/2022 | GB00B63QSB39 | 0.03730921 |
02/11/2022 | IT0004056880 | 0.00099948 |
02/11/2022 | SE0000872095 | -0.01110935 |
02/11/2022 | DE0005140008 | -0.04672842 |
02/11/2022 | ES0177542018 | 0.41851305 |
02/11/2022 | GB0009465807 | -0.00191881 |
02/11/2022 | LU1598757687 | -0.01844051 |
02/11/2022 | SE0016844831 | -0.07542860 |
02/11/2022 | CH0012032048 | -0.00003857 |
02/11/2022 | DK0060542181 | 0.06992368 |
02/11/2022 | GB00B1YW4409 | 0.05635395 |
02/11/2022 | IM00B5VQMV65 | 0.04038637 |
02/11/2022 | SE0000163628 | -0.04870941 |
02/11/2022 | CH0013841017 | 0.00022675 |
02/11/2022 | DK0010244508 | -0.00077164 |
02/11/2022 | GB0007908733 | 0.06668784 |
02/11/2022 | GB00BV9FP302 | 0.00077683 |
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 | 0.00010960 |
02/11/2022 | GB00BLDRH360 | 0.17316025 |
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 |
02/11/2022 | GB00BD6K4575 | -0.03420520 |
02/11/2022 | NO0010208051 | -0.00399817 |
02/11/2022 | DE0006766504 | -0.00278116 |
02/11/2022 | GB0001859296 | 0.25209172 |
02/11/2022 | GB00BGXQNP29 | -0.13631499 |
02/11/2022 | NL0000303709 | -0.05248006 |
02/11/2022 | SE0011090018 | -0.00408796 |
02/11/2022 | DE0005785802 | 0.09027532 |
02/11/2022 | FR0000131104 | 0.03706598 |
02/11/2022 | GB00B1VZ0M25 | -0.00343206 |
02/11/2022 | NL0015000IY2 | 0.00661807 |
02/11/2022 | DE0005190003 | 0.03023826 |
02/11/2022 | FI0009007884 | -0.00023410 |
02/11/2022 | GB00BD6GN030 | -0.24681966 |
02/11/2022 | JE00BJ1DLW90 | -0.08616448 |
02/11/2022 | SE0001515552 | 0.00171074 |
02/11/2022 | DE0005313704 | -0.00015194 |
02/11/2022 | FR0000120271 | -0.02009075 |
02/11/2022 | GB0009895292 | -0.01059745 |
02/11/2022 | NL0000009827 | 0.00252182 |
02/11/2022 | SE0017832488 | 0.24792080 |
02/11/2022 | CH0012100191 | -0.00051592 |
02/11/2022 | DK0060634707 | 0.02511030 |
02/11/2022 | GB00B4WFW713 | -0.11405465 |
02/11/2022 | IT0003242622 | -0.06621740 |
02/11/2022 | SE0000190126 | -0.04218190 |
02/11/2022 | CH0023405456 | -0.00089101 |
02/11/2022 | ES0105066007 | -0.00152615 |
02/11/2022 | GB0007980591 | 0.40600253 |
02/11/2022 | 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 | 0.00287160 |
02/11/2022 | DE000KGX8881 | -0.02411501 |
02/11/2022 | GB0006928617 | -0.03074534 |
02/11/2022 | GB00BNR5MZ78 | -0.00240220 |
02/11/2022 | SE0010100958 | 0.01428209 |
02/11/2022 | DE000ENER6Y0 | 0.14608614 |
02/11/2022 | GB0004544929 | 0.00183906 |
02/11/2022 | GB00BVGBWW93 | -0.58033540 |
02/11/2022 | NO0003043309 | 0.02577993 |
02/11/2022 | BE0003470755 | 0.01112959 |
02/11/2022 | DE0008232125 | -0.34329382 |
02/11/2022 | GB0004082847 | -0.02234714 |
02/11/2022 | GB00BDVZYZ77 | 0.22436173 |
02/11/2022 | PLLPP0000011 | 0.00034980 |
02/11/2022 | DE0008402215 | -0.01829720 |
02/11/2022 | GB0002869419 | 0.00229984 |
02/11/2022 | GB00BJDQQ870 | -0.04449069 |
02/11/2022 | NL0006237562 | 0.00813573 |
02/11/2022 | SE0012454072 | 0.10948440 |
02/11/2022 | DE0006048432 | -0.00010550 |
02/11/2022 | FR0014000MR3 | -0.00456752 |
02/11/2022 | GB00B1XZS820 | 0.02200380 |
02/11/2022 | 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 | -0.00426070 |
02/11/2022 | GB00B61TVQ02 | -0.02761832 |
02/11/2022 | IT0003492391 | -0.00024313 |
02/11/2022 | SE0000202624 | 0.14527122 |
02/11/2022 | CH0435377954 | 0.00032838 |
02/11/2022 | ES0116870314 | -0.02200247 |
02/11/2022 | GB0008220112 | -0.26265052 |
02/11/2022 | 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 | -0.00781720 |
02/11/2022 | BE0003764785 | -0.00271544 |
02/11/2022 | DE0008404005 | -0.01150983 |
02/11/2022 | GB0005405286 | -0.00114255 |
02/11/2022 | GB00BH4HKS39 | -0.11503586 |
02/11/2022 | SE0000120669 | 0.01104738 |
02/11/2022 | DE000A161408 | 0.00044890 |
02/11/2022 | GB0004052071 | -0.01614116 |
02/11/2022 | GB00BM8Q5M07 | -0.94297717 |
02/11/2022 | NL0010801007 | 0.02203879 |
02/11/2022 | SE0014781795 | 0.00610057 |
02/11/2022 | DE0006969603 | -0.02408990 |
02/11/2022 | GB0000536739 | -0.00098966 |
02/11/2022 | GB00B3MBS747 | 0.03226654 |
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 |
05/10/2022 | GB0008220112 | 0.01036377 |
05/10/2022 | GB0009465807 | 0.00041978 |
04/10/2022 | CH0012100191 | -0.00110363 |
04/10/2022 | ES0113860A34 | -0.40875301 |
04/10/2022 | GB00B1YW4409 | -0.21200212 |
04/10/2022 | IT0003242622 | 0.14407452 |
04/10/2022 | SE0000108656 | 0.42866411 |
04/10/2022 | CH0012214059 | -0.04456352 |
04/10/2022 | DK0010219153 | 0.00752693 |
04/10/2022 | GB0007908733 | -0.01666176 |
04/10/2022 | IE00B1RR8406 | -0.00383830 |
04/10/2022 | SE0012853455 | -0.02203931 |
04/10/2022 | DK0060542181 | -0.06135243 |
04/10/2022 | GB0030913577 | 0.00095197 |
04/10/2022 | GB00BYZDVK82 | 0.03845135 |
04/10/2022 | NO0003733800 | -0.16345790 |
04/10/2022 | BE0003797140 | 0.00415139 |
04/10/2022 | DE000A1ML7J1 | 0.00249187 |
04/10/2022 | GB0006825383 | -0.00061294 |
04/10/2022 | GB00BP9LHF23 | -0.23210115 |
04/10/2022 | SE0009922164 | 0.00943250 |
04/10/2022 | DE000KSAG888 | -0.01044794 |
04/10/2022 | GB0004161021 | -0.18081305 |
04/10/2022 | GB00BVGBWW93 | 2.29260709 |
04/10/2022 | NL0013267909 | -0.02464316 |
04/10/2022 | SE0014781795 | 0.02689939 |
04/10/2022 | DE0006969603 | 0.00250674 |
04/10/2022 | GB0000904986 | -0.00096046 |
04/10/2022 | GB00BGXQNP29 | -0.08465136 |
04/10/2022 | NO0010208051 | 0.01208760 |
04/10/2022 | DE000A161408 | 0.02664111 |
04/10/2022 | GB0002869419 | 0.00124253 |
04/10/2022 | GB00BJDQQ870 | 0.19403623 |
04/10/2022 | NL0011585146 | -0.00750123 |
04/10/2022 | SE0007871645 | 0.00060045 |
04/10/2022 | DE0005470306 | -0.00019863 |
04/10/2022 | FR0000124141 | -0.06996774 |
04/10/2022 | GB00B3MBS747 | 0.14987176 |
04/10/2022 | NL0015000IY2 | 0.00531726 |
04/10/2022 | DE0005200000 | -0.03199746 |
04/10/2022 | FR0011981968 | 0.00015912 |
04/10/2022 | GB00BGDT3G23 | 0.00218713 |
04/10/2022 | NL0000008977 | 0.00599726 |
04/10/2022 | SE0000872095 | 0.01850169 |
04/10/2022 | CH0435377954 | 0.00287792 |
04/10/2022 | FR0000051807 | -0.00267381 |
04/10/2022 | GB00B0SWJX34 | 0.00195812 |
04/10/2022 | NL0000009827 | 0.00073447 |
04/10/2022 | CH0012138605 | 0.00127318 |
04/10/2022 | ES0127797019 | -0.09096330 |
04/10/2022 | GB00B4WFW713 | 0.48115212 |
04/10/2022 | IT0003492391 | -0.00160118 |
04/10/2022 | SE0000163594 | 0.41365605 |
04/10/2022 | CH0012410517 | 0.00123875 |
04/10/2022 | DK0010244508 | 0.00021568 |
04/10/2022 | GB0008220112 | 0.00450900 |
04/10/2022 | IT0000062957 | -0.00091770 |
04/10/2022 | SE0015811963 | -0.00943481 |
04/10/2022 | CH0008742519 | -0.00431771 |
04/10/2022 | DK0060634707 | -0.00450487 |
04/10/2022 | GB0031743007 | -0.00722528 |
04/10/2022 | GB00BYZN9041 | -0.00383221 |
04/10/2022 | NO0010081235 | 0.91011200 |
04/10/2022 | BE0974293251 | -0.04564400 |
04/10/2022 | DE000BAY0017 | -0.03325875 |
04/10/2022 | GB0006928617 | 0.11203825 |
04/10/2022 | GB00BV9FP302 | 0.03036682 |
04/10/2022 | SE0010100958 | 0.00024846 |
04/10/2022 | DE000PAH0038 | 0.02737896 |
04/10/2022 | GB0004544929 | 0.00361645 |
04/10/2022 | GB00BVYVFW23 | -0.00802598 |
04/10/2022 | NO0003043309 | -0.01653849 |
04/10/2022 | SE0014960373 | -0.00115532 |
04/10/2022 | DE0008232125 | 0.32627260 |
04/10/2022 | GB0004082847 | 0.00928903 |
04/10/2022 | GB00BH4HKS39 | 0.70202215 |
04/10/2022 | PLPKN0000018 | -0.03105860 |
04/10/2022 | DE000A1DAHH0 | 0.01201235 |
04/10/2022 | GB0003096442 | -0.23190320 |
04/10/2022 | GB00BM8Q5M07 | -0.00903379 |
04/10/2022 | NL0011872643 | -0.02710552 |
04/10/2022 | SE0011090018 | 0.00001180 |
04/10/2022 | DE0005552004 | 0.00127532 |
04/10/2022 | FR0014000MR3 | -0.01149289 |
04/10/2022 | GB00B7KR2P84 | -0.58092115 |
04/10/2022 | NO0010063308 | 0.00345946 |
04/10/2022 | DE0006766504 | 0.02151107 |
04/10/2022 | FR0013451333 | 0.00024839 |
04/10/2022 | GB00BGLP8L22 | 0.11730334 |
04/10/2022 | NL0000303709 | -0.03097559 |
04/10/2022 | SE0001515552 | -0.01422016 |
04/10/2022 | DE0005140008 | 0.00190911 |
04/10/2022 | FR0000120271 | 0.02009075 |
04/10/2022 | GB00B1VZ0M25 | -0.00173696 |
04/10/2022 | NL0000226223 | 0.01745534 |
04/10/2022 | CH0360674466 | -0.00475981 |
04/10/2022 | ES0137650018 | -0.10081060 |
04/10/2022 | GB00B61TVQ02 | -0.00021682 |
04/10/2022 | IT0004056880 | 0.02322920 |
04/10/2022 | SE0000163628 | -0.05330150 |
04/10/2022 | CH0013841017 | -0.00005335 |
04/10/2022 | ES0105066007 | 0.00122043 |
04/10/2022 | GB0009465807 | -0.00891511 |
04/10/2022 | IT0003497168 | -3.46930663 |
04/10/2022 | SE0016844831 | 0.07542860 |
04/10/2022 | CH0012032048 | 0.00414044 |
04/10/2022 | DK0060946788 | -0.04421734 |
04/10/2022 | GB00B0N8QD54 | 0.05089572 |
04/10/2022 | IT0001233417 | -1.11068524 |
04/10/2022 | NO0010310956 | 0.06191144 |
04/10/2022 | CH0011075394 | -0.00606481 |
04/10/2022 | DE000KGX8881 | 0.00077738 |
04/10/2022 | GB0007188757 | -0.01810705 |
04/10/2022 | IE00B00MZ448 | -0.10057138 |
04/10/2022 | SE0012673267 | 0.00022237 |
04/10/2022 | DK0060079531 | -0.00004083 |
04/10/2022 | GB0007669376 | -0.00430496 |
04/10/2022 | GB00BYRJ5J14 | 0.01695451 |
04/10/2022 | NO0003053605 | -0.15031629 |
04/10/2022 | BE0003764785 | 0.00017007 |
04/10/2022 | DE0008404005 | 0.01820412 |
04/10/2022 | GB0005405286 | 0.00512658 |
04/10/2022 | GB00BNR5MZ78 | 1.26941805 |
04/10/2022 | SE0000120669 | -0.00089881 |
04/10/2022 | DE000ENER6Y0 | 0.00075366 |
04/10/2022 | GB0004052071 | -0.00037123 |
04/10/2022 | GB00BRS65X63 | 0.00612155 |
04/10/2022 | NL0012169213 | -0.02140257 |
04/10/2022 | SE0011166974 | -0.07652204 |
04/10/2022 | DE0006048432 | 0.00235023 |
04/10/2022 | GB0000536739 | 0.02655439 |
04/10/2022 | GB00BD6K4575 | 0.00772292 |
04/10/2022 | NO0010161896 | 0.05949915 |
04/10/2022 | DE0008402215 | 0.00077973 |
04/10/2022 | GB0001859296 | -0.00679525 |
04/10/2022 | GB00BGXQNP29 | 0.56070384 |
04/10/2022 | NL0006237562 | -0.00000869 |
04/10/2022 | SE0006422390 | 0.00343757 |
04/10/2022 | DE0005313704 | 0.00006480 |
04/10/2022 | FR0000121121 | 0.00328949 |
04/10/2022 | GB00B1XZS820 | 0.01425505 |
04/10/2022 | NL0012015705 | -0.10090024 |
04/10/2022 | DE0005190003 | 0.00090527 |
04/10/2022 | FI0009007884 | -0.00168083 |
04/10/2022 | GB00BD6GN030 | 0.37796315 |
04/10/2022 | JE00BJ1DLW90 | -0.00902734 |
04/10/2022 | SE0000190126 | -0.00994058 |
04/10/2022 | CH0023405456 | 0.02744465 |
04/10/2022 | ES0116870314 | 0.00313904 |
04/10/2022 | GB0009895292 | 0.01357535 |
04/10/2022 | LU1598757687 | 0.01844051 |
04/10/2022 | SE0017486889 | -0.12871446 |
29/09/2022 | SE0011166974 | 0.00073458 |
28/09/2022 | GB00BGDT3G23 | 0.00106095 |
28/09/2022 | IE00B1RR8406 | 0.00067960 |
21/09/2022 | GB00B1VZ0M25 | 0.00350609 |
14/09/2022 | GB0006928617 | 0.00088092 |
07/09/2022 | IE00B00MZ448 | 0.00096026 |
02/09/2022 | 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 | -0.00242310 |
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 | 0.00235750 |
02/09/2022 | GB00B0N8QD54 | -0.02605379 |
02/09/2022 | IT0003242622 | -0.03679935 |
02/09/2022 | SE0000872095 | -0.01954022 |
02/09/2022 | CH0012214059 | -0.00194349 |
02/09/2022 | DE000KGX8881 | -0.00002786 |
02/09/2022 | GB0006825383 | 0.02969020 |
02/09/2022 | GB00BH4HKS39 | 0.52287280 |
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 | 0.04564400 |
02/09/2022 | DE0008404005 | 0.00346774 |
02/09/2022 | GB0002405495 | -0.00025281 |
02/09/2022 | GB00B7KR2P84 | 0.25087491 |
02/09/2022 | PLPKN0000018 | 0.03105860 |
02/09/2022 | 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 | -0.03189000 |
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 | -0.03879240 |
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 | -0.00000084 |
02/09/2022 | GB0000536739 | -0.00794898 |
02/09/2022 | GB00B24CGK77 | -0.02112010 |
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 | -0.07758030 |
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 | -0.00082130 |
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 | 0.05223700 |
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 | 0.00211090 |
24/08/2022 | GB0007669376 | 0.00368874 |
24/08/2022 | GB00BVYVFW23 | 0.00349419 |
24/08/2022 | GB00BGXQNP29 | 0.00344805 |
22/08/2022 | NL0000303709 | 0.01266132 |
17/08/2022 | GB00B0SWJX34 | 0.00010394 |
17/08/2022 | GB0004544929 | 0.00062333 |
17/08/2022 | GB00B1XZS820 | 0.00110626 |
17/08/2022 | GB00BLJNXL82 | 0.00022941 |
17/08/2022 | GB00BND88V85 | 0.00199357 |
10/08/2022 | JE00BJ1DLW90 | 0.01546042 |
10/08/2022 | GB0000536739 | 0.00009362 |
10/08/2022 | GB0004082847 | 0.00143287 |
10/08/2022 | GB0009895292 | 0.00012457 |
03/08/2022 | GB0002405495 | 0.00049138 |
03/08/2022 | GB00B24CGK77 | 0.00022646 |
03/08/2022 | GB0030913577 | 0.04332893 |
03/08/2022 | NL0000009827 | 0.00013160 |
03/08/2022 | GB00B61TVQ02 | 0.00099402 |
02/08/2022 | DE000ENER6Y0 | 0.08539060 |
02/08/2022 | GB0002869419 | -0.05389436 |
02/08/2022 | GB00BGDT3G23 | -0.07540499 |
02/08/2022 | NL0006237562 | 0.00129301 |
02/08/2022 | SE0014781795 | -0.01544688 |
02/08/2022 | DE000A1ML7J1 | -0.00419560 |
02/08/2022 | GB0000536739 | -0.00022884 |
02/08/2022 | GB00BD6K4575 | -0.00922416 |
02/08/2022 | PLPZU0000011 | -0.00036416 |
02/08/2022 | DE0005200000 | -0.00037063 |
02/08/2022 | FR0011981968 | -0.03026669 |
02/08/2022 | GB00B4WFW713 | -0.24286711 |
02/08/2022 | IT0004056880 | 0.00335046 |
02/08/2022 | SE0007871645 | -0.00076741 |
02/08/2022 | DE0007037129 | -0.02872891 |
02/08/2022 | FR0000130577 | -0.04601033 |
02/08/2022 | GB00B24CGK77 | -0.03179122 |
02/08/2022 | NO0010063308 | 0.00055820 |
02/08/2022 | CH0012138605 | -0.00650458 |
02/08/2022 | FI0009007884 | -0.00437445 |
02/08/2022 | GB00B033F229 | -1.83969739 |
02/08/2022 | IT0001250932 | -0.48376933 |
02/08/2022 | SE0000872095 | -0.02958492 |
02/08/2022 | DE0005552004 | -0.03194806 |
02/08/2022 | FR0000121121 | -0.00281150 |
02/08/2022 | GB0031638363 | -0.00961447 |
02/08/2022 | NL0000009827 | 0.02415986 |
02/08/2022 | SE0016589188 | 0.03653016 |
02/08/2022 | ES0113860A34 | -0.02554972 |
02/08/2022 | GB0030913577 | -1.10316607 |
02/08/2022 | GB00BYZDVK82 | -0.01418487 |
02/08/2022 | SE0000108656 | 0.76026719 |
02/08/2022 | DE0005140008 | -0.13158397 |
02/08/2022 | FI0009005987 | -0.04187667 |
02/08/2022 | GB0008220112 | 0.00219500 |
02/08/2022 | IE00B1RR8406 | 0.01890396 |
02/08/2022 | SE0015658109 | 0.00282265 |
02/08/2022 | DK0060542181 | -0.01807163 |
02/08/2022 | GB0004544929 | 0.00060586 |
02/08/2022 | GB00BVYVFW23 | -0.23933593 |
02/08/2022 | NO0003043309 | -0.00132063 |
02/08/2022 | CH0011075394 | 0.00003874 |
02/08/2022 | DK0010244508 | 0.00023915 |
02/08/2022 | GB0004082847 | -0.16110163 |
02/08/2022 | GB00BMX86B70 | -0.03012987 |
02/08/2022 | SE0010100958 | -0.00726309 |
02/08/2022 | DE000PAH0038 | 0.06086857 |
02/08/2022 | GB0003096442 | 0.24735833 |
02/08/2022 | GB00BLJNXL82 | 0.04250106 |
02/08/2022 | NL0011872643 | -0.02426825 |
02/08/2022 | SE0014960373 | 0.00131991 |
02/08/2022 | DE000BAY0017 | 0.00524541 |
02/08/2022 | GB0000904986 | -0.00320514 |
02/08/2022 | GB00BGXQNP29 | -0.00211217 |
02/08/2022 | SE0000114837 | 0.03539307 |
02/08/2022 | DE0008402215 | -0.00171250 |
02/08/2022 | FR0013451333 | -0.00010453 |
02/08/2022 | GB00B61TVQ02 | -0.00202107 |
02/08/2022 | JE00BJ1DLW90 | 0.07359637 |
02/08/2022 | SE0012454072 | 0.01493064 |
02/08/2022 | DE0007500001 | -0.08673365 |
02/08/2022 | FR0000133308 | 0.16276056 |
02/08/2022 | GB00B63H8491 | -0.49280895 |
02/08/2022 | NO0010208051 | 0.00025945 |
02/08/2022 | CH0360674466 | 0.00021384 |
02/08/2022 | FR0000131906 | -0.10937935 |
02/08/2022 | GB00B0N8QD54 | 0.00295043 |
02/08/2022 | IT0003242622 | -0.08086264 |
02/08/2022 | SE0001515552 | -0.02865386 |
02/08/2022 | DE0006048432 | 0.00011308 |
02/08/2022 | FR0000121667 | -0.00917197 |
02/08/2022 | GB00B0SWJX34 | 0.01240104 |
02/08/2022 | NL0012015705 | -0.05389823 |
02/08/2022 | ES0127797019 | 0.02493911 |
02/08/2022 | GB0031274896 | -0.16433045 |
02/08/2022 | GB00BYZN9041 | 0.00357558 |
02/08/2022 | SE0000163628 | -0.06046931 |
02/08/2022 | DE0005313704 | 0.00011320 |
02/08/2022 | FI0009014575 | -0.00044353 |
02/08/2022 | GB0009465807 | 0.05617694 |
02/08/2022 | IT0000062957 | 0.11661507 |
02/08/2022 | SE0015961909 | -0.07636939 |
02/08/2022 | DK0060634707 | -0.00294009 |
02/08/2022 | GB0007669376 | -0.01523285 |
02/08/2022 | GB00BYQ0JC66 | -0.03399447 |
02/08/2022 | NO0003053605 | 0.23607315 |
02/08/2022 | CH0012214059 | 0.00101251 |
02/08/2022 | ES0105025003 | -0.11336311 |
02/08/2022 | GB0006928617 | 0.05270085 |
02/08/2022 | GB00BN7SWP63 | -0.02410390 |
02/08/2022 | SE0012673267 | 0.02368827 |
02/08/2022 | DE000PSM7770 | -0.10711128 |
02/08/2022 | GB0004052071 | 0.01616157 |
02/08/2022 | GB00BND88V85 | -0.00205775 |
02/08/2022 | NL0012169213 | -0.02295032 |
02/08/2022 | BE0003797140 | -0.00458964 |
02/08/2022 | DE000KGX8881 | 0.02336549 |
02/08/2022 | GB0002074580 | -0.01353087 |
02/08/2022 | GB00BH4HKS39 | 0.00623483 |
02/08/2022 | SE0000120669 | -0.06576757 |
02/08/2022 | DE000A12DM80 | 0.01368137 |
02/08/2022 | GB0001859296 | 0.13333984 |
02/08/2022 | GB00BD6GN030 | -0.16867023 |
02/08/2022 | NL0000303709 | -0.15751434 |
02/08/2022 | SE0014401378 | -0.01490852 |
02/08/2022 | DE0008232125 | 0.00467672 |
02/08/2022 | FR0013176526 | 0.07082961 |
02/08/2022 | GB00B7KR2P84 | 0.03925179 |
02/08/2022 | PLLPP0000011 | -0.00010128 |
02/08/2022 | DE0005190003 | -0.00088679 |
02/08/2022 | FR0011726835 | -0.01908886 |
02/08/2022 | GB00B1YW4409 | 0.37848652 |
02/08/2022 | IT0003492391 | 0.00031424 |
02/08/2022 | SE0007074281 | -0.03042589 |
02/08/2022 | DE0006969603 | 0.02158400 |
02/08/2022 | FR0000124141 | -0.00177960 |
02/08/2022 | GB00B1XZS820 | 0.03078374 |
02/08/2022 | NO0005052605 | -0.10548249 |
02/08/2022 | CH0012100191 | -0.00078813 |
02/08/2022 | ES0137650018 | 0.00139274 |
02/08/2022 | GB0031743007 | 0.00295501 |
02/08/2022 | GB00BZ4BQC70 | -0.10509084 |
02/08/2022 | SE0000190126 | -0.04318903 |
02/08/2022 | DE0005470306 | -0.00358734 |
02/08/2022 | FR0000120271 | -0.01220578 |
02/08/2022 | GB0009895292 | 0.01243952 |
02/08/2022 | JE00BYVQYS01 | 0.11340528 |
02/08/2022 | SE0016101844 | 0.16296030 |
02/08/2022 | DK0060946788 | 0.15029136 |
02/08/2022 | GB0009292243 | -0.03301383 |
02/08/2022 | GB00BYRJ5J14 | 0.00520493 |
02/08/2022 | NO0003733800 | 0.08159240 |
02/08/2022 | CH0013841017 | -0.00000318 |
02/08/2022 | ES0105066007 | 0.00064374 |
02/08/2022 | GB0007908733 | -0.07217567 |
02/08/2022 | IE00B00MZ448 | 0.00422925 |
02/08/2022 | SE0012853455 | 0.01124088 |
02/08/2022 | DK0060079531 | -0.00353798 |
02/08/2022 | GB0004161021 | -0.38172358 |
02/08/2022 | GB00BRS65X63 | -0.00373270 |
02/08/2022 | NL0013267909 | 0.02467888 |
02/08/2022 | BE0974349814 | -0.01386496 |
02/08/2022 | DK0010219153 | -0.00198102 |
02/08/2022 | GB0002405495 | 0.03921764 |
02/08/2022 | GB00BLDRH360 | -0.03130254 |
02/08/2022 | SE0009922164 | 0.00209211 |
27/07/2022 | GB0007908733 | 0.00299691 |
18/07/2022 | GB0009252882 | -0.00602597 |
06/07/2022 | GB0002869419 | 0.00191464 |
06/07/2022 | GB00BYRJ5J14 | 0.00561798 |
04/07/2022 | FR0000124141 | 0.00524120 |
Universe of Index Components
Stocks and Substitutes
Index Components and their selection
On each Rebalancing Determination Date, the following determinations are made. Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria"). An instrument of a company is eligible if:
The 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 |