Date	ISIN	Name	Weight
10/12/2025	AU000000STO6	Santos Ltd	0.015498219
10/12/2025	BE0974265945	Fluxys Belgium NV	0.021027238
10/12/2025	BE0974338700	Titan SA	0.025030837
10/12/2025	CA3748252069	Gibson Energy Inc	0.020816410
10/12/2025	CA74836K1003	Questerre Energy Corp (Canada)	0.019689144
10/12/2025	CNE0000013N8	Shanghai International Port Group Co Ltd	0.015380987
10/12/2025	DE0006202005	Salzgitter AG	0.047016034
10/12/2025	DK0010234467	FLSmidth & Co A/S	0.020911218
10/12/2025	FI0009005250	Viking Line Abp	0.019428662
10/12/2025	FI0009007132	Fortum Oyj	0.025192926
10/12/2025	FR0000120073	L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George	0.017428313
10/12/2025	FR0010208488	Engie SA	0.027381946
10/12/2025	GB00B0130H42	ITM Power PLC	0.023009718
10/12/2025	GB00B1VNSX38	Drax Group PLC	0.022435975
10/12/2025	IE00BK9ZQ967	Trane Technologies PLC	0.018178043
10/12/2025	IT0001347308	Buzzi SpA	0.027196275
10/12/2025	IT0004931058	Maire SpA	0.034259330
10/12/2025	JP3180400008	Osaka Gas Co Ltd	0.028304668
10/12/2025	JP3223800008	Kawasaki Kisen Kaisha Ltd	0.016542749
10/12/2025	JP3228600007	Kansai Electric Power Co Inc	0.018070130
10/12/2025	JP3246400000	Kyushu Electric Power Co Inc	0.017488299
10/12/2025	JP3362700001	Mitsui O.S.K. Lines Ltd	0.015211242
10/12/2025	JP3449020001	Taiheiyo Cement Corp	0.018866469
10/12/2025	JP3573000001	Tokyo Gas Co Ltd	0.031277581
10/12/2025	JP3605400005	Tohoku Electric Power Co Inc	0.013904752
10/12/2025	JP3663900003	Sojitz Corp	0.024001477
10/12/2025	JP3667600005	JGC Holdings Corp	0.024729232
10/12/2025	JP3695200000	NGK Insulators Ltd	0.030946501
10/12/2025	JP3753000003	Nippon Yusen KK	0.015826101
10/12/2025	JP3893600001	Mitsui & Co Ltd	0.022050985
10/12/2025	NL0009432491	Koninklijke Vopak NV	0.017618506
10/12/2025	NO0010081235	Nel ASA	0.009264692
10/12/2025	NO0010234552	Aker ASA	0.026945774
10/12/2025	NO0010716582	Aker Solutions ASA	0.023065297
10/12/2025	SE0014960373	Sweco AB (publ)	0.018240822
10/12/2025	TH0003010Z04	Siam Cement PCL	0.013519802
10/12/2025	US0091581068	Air Products and Chemicals Inc	0.014617473
10/12/2025	US13057Q3056	California Resources Corp	0.016376801
10/12/2025	US1667641005	Chevron Corp	0.018292107
10/12/2025	US3434121022	Fluor Corp	0.016047700
10/12/2025	US35952H7008	Fuelcell Energy Inc	0.013784009
10/12/2025	US3743964062	Gevo Inc	0.025919356
10/12/2025	US46590V1008	JBG SMITH Properties	0.018437655
10/12/2025	US66765N1054	Northwest Natural Holding Co	0.021289154
10/12/2025	US7616241052	REX American Resources Corp	0.025659162
10/12/2025	US87484T1088	Talos Energy Inc	0.019308249
10/12/2025	US9818111026	Worthington Enterprises Inc	0.024511977

Date	ISIN	Unit Change
04/12/2025	IE00BK9ZQ967	0.00001129
28/11/2025	US13057Q3056	0.00029169
17/11/2025	US1667641005	0.00013351
05/11/2025	US46590V1008	0.00096687
05/11/2025	NO0010234552	0.00130198
30/10/2025	US66765N1054	0.00049166
30/09/2025	US0091581068	0.00004050
26/09/2025	JP3893600001	0.00138355
26/09/2025	JP3753000003	0.00132627
26/09/2025	JP3695200000	0.00222254
26/09/2025	JP3663900003	0.00193611
26/09/2025	JP3605400005	0.00420093
26/09/2025	JP3573000001	0.00070360
26/09/2025	JP3449020001	0.00118982
26/09/2025	JP3362700001	0.00116455
26/09/2025	JP3246400000	0.00326283
26/09/2025	JP3228600007	0.00182963
26/09/2025	JP3223800008	0.00395662
26/09/2025	JP3180400008	0.00119936
26/09/2025	CA3748252069	0.00192367
24/09/2025	GB00B1VNSX38	0.00529037
15/09/2025	US7616241052	0.05488773
12/09/2025	US9818111026	0.00012755
04/09/2025	IE00BK9ZQ967	0.00001106
01/09/2025	AU000000STO6	0.00947672
26/08/2025	US13057Q3056	0.00026687
19/08/2025	US9818111026	0.00147610
19/08/2025	US87484T1088	0.00544528
19/08/2025	US7616241052	0.00137884
19/08/2025	US66765N1054	0.00158423
19/08/2025	US46590V1008	0.00365873
19/08/2025	US3743964062	0.04563679
19/08/2025	US35952H7008	0.00746722
19/08/2025	US3434121022	0.00138756
19/08/2025	US1667641005	0.00043527
19/08/2025	US13057Q3056	0.00114662
19/08/2025	US0091581068	0.00022142
19/08/2025	TH0003010Z04	0.00839195
19/08/2025	SE0014960373	0.00353415
19/08/2025	NO0010716582	0.02840939
19/08/2025	NO0010234552	0.00129578
19/08/2025	NO0010081235	0.12494441
19/08/2025	NL0009432491	0.00130093
19/08/2025	JP3893600001	0.00253827
19/08/2025	JP3753000003	0.00176436
19/08/2025	JP3695200000	0.00465259
19/08/2025	JP3667600005	0.00756658
19/08/2025	JP3663900003	0.00278623
19/08/2025	JP3605400005	0.00723788
19/08/2025	JP3573000001	0.00293569
19/08/2025	JP3449020001	0.00296965
19/08/2025	JP3362700001	0.00170481
19/08/2025	JP3246400000	0.00568814
19/08/2025	JP3228600007	0.00375803
19/08/2025	JP3223800008	0.00464024
19/08/2025	JP3180400008	0.00280306
19/08/2025	IT0004931058	0.00835236
19/08/2025	IT0001347308	0.00175421
19/08/2025	IE00BK9ZQ967	0.00015666
19/08/2025	GB00B1VNSX38	0.00720885
19/08/2025	GB00B0130H42	0.09113112
19/08/2025	FR0010208488	0.00368337
19/08/2025	FR0000120073	0.00031062
19/08/2025	FI0009007132	0.00402452
19/08/2025	FI0009005250	0.00278919
19/08/2025	DK0010234467	0.00110134
19/08/2025	DE0006202005	0.00382275
19/08/2025	CNE0000013N8	0.06483173
19/08/2025	CH0562152865	-0.44695966
19/08/2025	CA74836K1003	0.32682025
19/08/2025	CA3748252069	0.00434290
19/08/2025	BE0974338700	0.00161881
19/08/2025	BE0974265945	0.00377299
19/08/2025	AU000000STO6	0.01272422
18/08/2025	US1667641005	0.00012868
12/08/2025	TH0003010Z04	0.00371588
06/08/2025	US46590V1008	0.00087359
30/07/2025	US66765N1054	0.00053963
16/07/2025	CNE0000013N8	0.06186314
30/06/2025	US0091581068	0.00003799
27/06/2025	CA3748252069	0.00205737
27/06/2025	BE0974338700	0.00348785
12/06/2025	US9818111026	0.00011731
05/06/2025	IE00BK9ZQ967	0.00001033
29/05/2025	US13057Q3056	0.00030156
22/05/2025	DE0006202005	0.00088841
16/05/2025	US1667641005	0.00013961
16/05/2025	IT0001347308	0.00068434
16/05/2025	FR0000120073	0.00017395
16/05/2025	BE0974265945	0.00681943
07/05/2025	US46590V1008	0.00114049
01/05/2025	NO0010234552	0.00164941
29/04/2025	US66765N1054	0.00049606
29/04/2025	SE0014960373	0.00211797
28/04/2025	NO0010716582	0.08611437
24/04/2025	NL0009432491	0.00204541
24/04/2025	FR0010208488	0.00918505
24/04/2025	FI0009005250	0.00175684
23/04/2025	GB00B1VNSX38	0.00804774
21/04/2025	IT0004931058	0.01019411
02/04/2025	DK0010234467	0.00079240
01/04/2025	TH0003010Z04	0.00486156
01/04/2025	FI0009007132	0.01043870
31/03/2025	US0091581068	0.00003617
28/03/2025	CA3748252069	0.00217194
27/03/2025	JP3893600001	0.00153062
27/03/2025	JP3753000003	0.00201416
27/03/2025	JP3695200000	0.00249048
27/03/2025	JP3667600005	0.00768157
27/03/2025	JP3663900003	0.00192142
27/03/2025	JP3605400005	0.00407358
27/03/2025	JP3573000001	0.00085095
27/03/2025	JP3449020001	0.00089234
27/03/2025	JP3362700001	0.00180130
27/03/2025	JP3246400000	0.00347580
27/03/2025	JP3228600007	0.00209304
27/03/2025	JP3223800008	0.00322283
27/03/2025	JP3180400008	0.00129459
13/03/2025	US9818111026	0.00017655
07/03/2025	US13057Q3056	0.00030833
06/03/2025	IE00BK9ZQ967	0.00001300
21/02/2025	AU000000STO6	0.00860544
13/02/2025	US1667641005	0.00012615
30/01/2025	US66765N1054	0.00053230
01/01/2025	US0091581068	0.00003621
30/12/2024	CA3748252069	0.00186351
27/12/2024	US46590V1008	0.00113880
25/12/2024	CNE0000013N8	0.01961433
12/12/2024	US9818111026	0.00017957
05/12/2024	IE00BK9ZQ967	0.00000955
29/11/2024	US13057Q3056	0.00021464
22/11/2024	NO0010716582	0.33378768
15/11/2024	US1667641005	0.00011520
08/11/2024	US35952H6018	-6.52166492
07/11/2024	NO0010234552	0.00218060
06/11/2024	US46590V1008	0.00098660
30/10/2024	US66765N1054	0.00053426
18/10/2024	US9818111026	-0.00008435
18/10/2024	US87484T1088	-0.00050717
18/10/2024	US7616241052	-0.00006105
18/10/2024	US66765N1054	0.00010658
18/10/2024	US46590V1008	0.00010313
18/10/2024	US3743964062	0.00071992
18/10/2024	US35952H6018	-0.00177697
18/10/2024	US3434121022	0.00005534
18/10/2024	US29415B1035	-5.92939074
18/10/2024	US1667641005	0.00000001
18/10/2024	US13057Q3056	0.00010102
18/10/2024	US0091581068	0.00000969
18/10/2024	TH0003010Z04	0.00023990
18/10/2024	SE0014960373	0.00011601
18/10/2024	NO0010716582	0.00044119
18/10/2024	NO0010234552	0.00002029
18/10/2024	NO0010081235	0.00553293
18/10/2024	NL0009432491	-0.00000733
18/10/2024	JP3893600001	0.00007185
18/10/2024	JP3753000003	-0.00004440
18/10/2024	JP3695200000	-0.00024326
18/10/2024	JP3667600005	-0.00057265
18/10/2024	JP3663900003	-0.00004271
18/10/2024	JP3605400005	0.00057114
18/10/2024	JP3573000001	-0.00011103
18/10/2024	JP3449020001	0.00025467
18/10/2024	JP3362700001	0.00002308
18/10/2024	JP3246400000	-0.00035929
18/10/2024	JP3228600007	0.00006226
18/10/2024	JP3223800008	-0.00011651
18/10/2024	JP3180400008	0.00018795
18/10/2024	IT0004931058	-0.00001221
18/10/2024	IT0001347308	-0.00008387
18/10/2024	IE00BK9ZQ967	0.00000173
18/10/2024	GB00B1VNSX38	0.00036414
18/10/2024	GB00B0130H42	-0.00322461
18/10/2024	FR0010208488	-0.00016620
18/10/2024	FR0000120073	-0.00000065
18/10/2024	FI0009007132	-0.00010101
18/10/2024	FI0009005250	0.00016877
18/10/2024	DK0010234467	0.00008286
18/10/2024	DE0006202005	-0.00014921
18/10/2024	CNE0000013N8	-0.00173976
18/10/2024	CH0562152865	-0.00055362
18/10/2024	CA74836K1003	-0.01508545
18/10/2024	CA3748252069	0.00027578
18/10/2024	BE0974338700	-0.00003894
18/10/2024	BE0974265945	0.00005040
18/10/2024	AU000000STO6	0.00099281
03/10/2024	US9818111026	0.00130016
03/10/2024	US87484T1088	0.00490520
03/10/2024	US7616241052	0.00107494
03/10/2024	US66765N1054	0.00117197
03/10/2024	US46590V1008	0.00288062
03/10/2024	US3743964062	0.03229669
03/10/2024	US35952H6018	0.12220111
03/10/2024	US3434121022	0.00104528
03/10/2024	US29415B1035	0.10854260
03/10/2024	US1667641005	0.00029579
03/10/2024	US13057Q3056	0.00102482
03/10/2024	US0091581068	0.00017206
03/10/2024	TH0003010Z04	0.00577908
03/10/2024	SE0014960373	0.00286515
03/10/2024	NO0010716582	0.01192126
03/10/2024	NO0010234552	0.00079234
03/10/2024	NO0010081235	0.11904599
03/10/2024	NL0009432491	0.00112235
03/10/2024	JP3893600001	0.00237763
03/10/2024	JP3753000003	0.00121867
03/10/2024	JP3695200000	0.00340016
03/10/2024	JP3667600005	0.00618201
03/10/2024	JP3663900003	0.00199587
03/10/2024	JP3605400005	0.00557954
03/10/2024	JP3573000001	0.00218603
03/10/2024	JP3449020001	0.00229354
03/10/2024	JP3362700001	0.00133329
03/10/2024	JP3246400000	0.00417667
03/10/2024	JP3228600007	0.00286126
03/10/2024	JP3223800008	0.00359153
03/10/2024	JP3180400008	0.00203493
03/10/2024	IT0004931058	0.00571032
03/10/2024	IT0001347308	0.00137025
03/10/2024	IE00BK9ZQ967	0.00011087
03/10/2024	GB00B1VNSX38	0.00644391
03/10/2024	GB00B0130H42	0.07375458
03/10/2024	FR0010208488	0.00284656
03/10/2024	FR0000120073	0.00022992
03/10/2024	FI0009007132	0.00289656
03/10/2024	FI0009005250	0.00237121
03/10/2024	DK0010234467	0.00087639
03/10/2024	DE000VTSC017	-0.04091173
03/10/2024	DE0006202005	0.00267145
03/10/2024	CNE0000013N8	0.05342945
03/10/2024	CH0562152865	0.00967036
03/10/2024	CA74836K1003	0.25165075
03/10/2024	CA3748252069	0.00284535
03/10/2024	BE0974338700	0.00143280
03/10/2024	BE0974265945	0.00257704
03/10/2024	AU000000STO6	0.00966821
02/10/2024	US9818111026	0.05780035
02/10/2024	US87484T1088	0.02225721
02/10/2024	US7616241052	0.00053483
02/10/2024	US66765N1054	0.06026273
02/10/2024	US46590V1008	0.13598534
02/10/2024	US3743964062	-2.70590251
02/10/2024	US35952H6018	2.84483631
02/10/2024	US3434121022	-0.00276675
02/10/2024	US30231G1022	-0.02025649
02/10/2024	US29415B1035	5.82084814
02/10/2024	US2810201077	-0.03198123
02/10/2024	US1667641005	0.00094414
02/10/2024	US1564311082	-0.12222704
02/10/2024	US13057Q3056	0.04538007
02/10/2024	US0091581068	0.00824353
02/10/2024	TW0001101004	-2.16485597
02/10/2024	TH0003010Z04	-0.04229135
02/10/2024	SE0014960373	0.14408486
02/10/2024	NO0010886625	-0.47278088
02/10/2024	NO0010716582	0.04349925
02/10/2024	NO0010234552	0.04460116
02/10/2024	NO0010081235	1.47894334
02/10/2024	NL0014559478	-0.10090638
02/10/2024	NL0009432491	-0.00231871
02/10/2024	JP3893600001	0.00829090
02/10/2024	JP3753000003	0.06611226
02/10/2024	JP3695200000	0.00850315
02/10/2024	JP3667600005	-0.01202546
02/10/2024	JP3663900003	0.00738687
02/10/2024	JP3605400005	-0.00684084
02/10/2024	JP3573000001	-0.00014942
02/10/2024	JP3449020001	0.01234515
02/10/2024	JP3362700001	0.06969159
02/10/2024	JP3246400000	-0.01187249
02/10/2024	JP3228600007	0.01246190
02/10/2024	JP3223800008	0.02238342
02/10/2024	JP3180400008	0.10934745
02/10/2024	IT0004931058	0.00875602
02/10/2024	IT0001347308	0.00353330
02/10/2024	IT0001250932	-0.66592939
02/10/2024	IE00BK9ZQ967	-0.00073373
02/10/2024	HK0006000050	-0.41895528
02/10/2024	GB00BNQMPN80	-0.43869348
02/10/2024	GB00B1VNSX38	-0.07085671
02/10/2024	GB00B0130H42	-0.08655438
02/10/2024	FR0010208488	-0.01219914
02/10/2024	FR0000120073	0.01265632
02/10/2024	FI0009007132	0.15458789
02/10/2024	FI0009005250	0.01150997
02/10/2024	ES0127797019	-0.16003859
02/10/2024	DK0010234467	-0.00242892
02/10/2024	DE000VTSC017	0.04091173
02/10/2024	DE0006202005	0.01930035
02/10/2024	CNE100001FR6	-1.18358095
02/10/2024	CNE0000013N8	-0.15678873
02/10/2024	CH0562152865	0.43784292
02/10/2024	CA74836K1003	-0.86447203
02/10/2024	CA73044W3021	-0.81087481
02/10/2024	CA3748252069	0.00958230
02/10/2024	BMG162581083	-0.09117485
02/10/2024	BE0974338700	-0.00967777
02/10/2024	BE0974265945	0.00345062
02/10/2024	AU000000STO6	0.02793591
26/09/2024	JP3893600001	0.00126989
26/09/2024	JP3695200000	0.00231620
26/09/2024	JP3663900003	0.00176275
26/09/2024	JP3605400005	0.00226214
26/09/2024	JP3573000001	0.00090442
26/09/2024	JP3449020001	0.00090797
26/09/2024	JP3246400000	0.00291813
26/09/2024	JP3228600007	0.00134547
26/09/2024	JP3223800008	0.00219816
26/09/2024	CA3748252069	0.00186654
25/09/2024	US87484T1088	0.00981112
25/09/2024	US7616241052	0.00144876
25/09/2024	US3743964062	0.15413308
25/09/2024	US35952H6018	0.04868014
25/09/2024	US3434121022	0.00117073
25/09/2024	US30231G1022	0.00054313
25/09/2024	US2810201077	0.00041752
25/09/2024	US1667641005	0.00049184
25/09/2024	US1564311082	0.00423700
25/09/2024	TW0001101004	-0.00149155
25/09/2024	TH0003010Z04	-0.00629161
25/09/2024	NO0010886625	0.02343717
25/09/2024	NO0010716582	0.03240561
25/09/2024	NO0010081235	0.07790549
25/09/2024	NL0014559478	0.00256703
25/09/2024	NL0009432491	0.00084514
25/09/2024	JP3893600001	-0.00038019
25/09/2024	JP3695200000	0.00223929
25/09/2024	JP3667600005	0.00170589
25/09/2024	JP3663900003	0.00174611
25/09/2024	JP3605400005	0.00894234
25/09/2024	JP3573000001	-0.00000918
25/09/2024	JP3449020001	0.00195998
25/09/2024	JP3246400000	0.00595753
25/09/2024	JP3228600007	0.00183555
25/09/2024	JP3223800008	0.00092584
25/09/2024	IT0004931058	0.01008327
25/09/2024	IT0001347308	0.00013713
25/09/2024	IT0001250932	0.01388286
25/09/2024	IE00BK9ZQ967	-0.00001945
25/09/2024	HK0006000050	0.00175550
25/09/2024	GB00BNQMPN80	0.00536271
25/09/2024	GB00B1VNSX38	-0.00108077
25/09/2024	GB00B0130H42	0.01900242
25/09/2024	FR0010208488	0.00147428
25/09/2024	FI0009005250	0.00142551
25/09/2024	ES0127797019	0.00179977
25/09/2024	DK0010234467	0.00013269
25/09/2024	DE000VTSC017	-0.03527982
25/09/2024	DE0006202005	0.00120160
25/09/2024	CNE100001FR6	-0.00648751
25/09/2024	CNE0000013N8	0.00835300
25/09/2024	CA74836K1003	0.37870472
25/09/2024	CA73044W3021	0.02912511
25/09/2024	CA3748252069	0.00212712
25/09/2024	BMG162581083	-0.00020002
25/09/2024	BE0974338700	-0.00070878
25/09/2024	BE0974265945	0.00345989
25/09/2024	AU000000STO6	0.01030696
18/09/2024	GB00B1VNSX38	0.00581420
10/09/2024	HK0006000050	0.00596000
06/09/2024	NO0010886625	0.16822352
05/09/2024	IE00BK9ZQ967	0.00001272
29/08/2024	BMG162581083	0.00130206
23/08/2024	AU000000STO6	0.00826012
16/08/2024	US1667641005	0.00011195
14/08/2024	US30231G1022	0.00011047
06/08/2024	TH0003010Z04	0.00411333
12/07/2024	CNE100001FR6	0.01285607
10/07/2024	US87484T1088	0.00399112
10/07/2024	US7616241052	0.00105693
10/07/2024	US69036R8631	-0.25857295
10/07/2024	US3743964062	0.08326451
10/07/2024	US35952H6018	0.07356971
10/07/2024	US3434121022	0.00100483
10/07/2024	US30231G1022	0.00037637
10/07/2024	US2810201077	0.00068252
10/07/2024	US1667641005	0.00028425
10/07/2024	US1564311082	0.00202151
10/07/2024	TW0001101004	0.04434790
10/07/2024	TH0003010Z04	0.00725322
10/07/2024	NO0010886625	0.00560168
10/07/2024	NO0010716582	0.00993655
10/07/2024	NO0010081235	0.08441513
10/07/2024	NL0014559478	0.00198501
10/07/2024	NL0009432491	0.00118374
10/07/2024	JP3893600001	0.00199487
10/07/2024	JP3695200000	0.00350330
10/07/2024	JP3667600005	0.00491726
10/07/2024	JP3663900003	0.00183371
10/07/2024	JP3605400005	0.00491051
10/07/2024	JP3573000001	0.00209526
10/07/2024	JP3449020001	0.00187519
10/07/2024	JP3246400000	0.00466931
10/07/2024	JP3228600007	0.00241041
10/07/2024	JP3223800008	0.00237390
10/07/2024	IT0004931058	0.00563958
10/07/2024	IT0001347308	0.00103310
10/07/2024	IT0001250932	0.01169792
10/07/2024	IE00BK9ZQ967	0.00014598
10/07/2024	HK0006000050	0.00717301
10/07/2024	GB00BNQMPN80	0.00901307
10/07/2024	GB00B1VNSX38	0.00647726
10/07/2024	GB00B0130H42	0.07407673
10/07/2024	FR0010208488	0.00324953
10/07/2024	FI0009005250	0.00173876
10/07/2024	ES0127797019	0.00348791
10/07/2024	DK0010234467	0.00080410
10/07/2024	DE000VTSC017	0.00077455
10/07/2024	DE0006202005	0.00243434
10/07/2024	CNE100001FR6	0.02219420
10/07/2024	CNE0000013N8	0.06013562
10/07/2024	CA74836K1003	0.23922473
10/07/2024	CA73044W3021	0.01416777
10/07/2024	CA3748252069	0.00255596
10/07/2024	BMG162581083	0.00158855
10/07/2024	BE0974338700	0.00151306
10/07/2024	BE0974265945	0.00275746
10/07/2024	AU000000STO6	0.00956645
05/07/2024	US2810201077	0.00023364
02/07/2024	US87484T1088	0.03374539
02/07/2024	US7616241052	0.04945448
02/07/2024	US69036R8631	0.25857295
02/07/2024	US48242W1062	-0.03391917
02/07/2024	US3743964062	0.96120378
02/07/2024	US3687361044	-0.01581439
02/07/2024	US35952H6018	1.77661978
02/07/2024	US3434121022	-0.00118839
02/07/2024	US30231G1022	0.00141292
02/07/2024	US2810201077	-0.00075865
02/07/2024	US24665A1034	-0.06921528
02/07/2024	US1667641005	0.00060477
02/07/2024	US1564311082	0.11596853
02/07/2024	US0921131092	-0.04172946
02/07/2024	TW0001101004	2.12199962
02/07/2024	TH0003010Z04	0.35746223
02/07/2024	PTREL0AM0008	-0.95051040
02/07/2024	NO0010886625	0.27551851
02/07/2024	NO0010716582	0.52274718
02/07/2024	NO0010571680	-0.25650973
02/07/2024	NO0010199151	-2.63372118
02/07/2024	NO0010096985	-0.07952891
02/07/2024	NO0010081235	-0.53725708
02/07/2024	NL0015000F41	-2.39464051
02/07/2024	NL0014559478	0.00752119
02/07/2024	NL0009432491	-0.00339201
02/07/2024	JP3893600001	0.00358357
02/07/2024	JP3695200000	0.17022416
02/07/2024	JP3667600005	0.06368558
02/07/2024	JP3663900003	0.00525073
02/07/2024	JP3605400005	-0.02275104
02/07/2024	JP3573000001	0.01375922
02/07/2024	JP3449020001	0.08671561
02/07/2024	JP3246400000	-0.00291780
02/07/2024	JP3228600007	-0.01576924
02/07/2024	JP3223800008	-0.03241381
02/07/2024	JP3190000004	-0.18709867
02/07/2024	IT0004931058	0.01122037
02/07/2024	IT0001347308	0.05671050
02/07/2024	IT0001250932	-0.02293098
02/07/2024	IE00BK9ZQ967	0.00675826
02/07/2024	HK0008011667	-4.61925761
02/07/2024	HK0006000050	0.02110584
02/07/2024	GB00BNQMPN80	0.42431770
02/07/2024	GB00B1VNSX38	-0.02161845
02/07/2024	GB00B0130H42	3.65818839
02/07/2024	GB0007980591	-0.33568591
02/07/2024	FR0010208488	0.00963986
02/07/2024	FR0000120073	-0.01198919
02/07/2024	FI0009005250	0.09038549
02/07/2024	ES0127797019	-0.00941824
02/07/2024	DK0010234467	0.04406059
02/07/2024	DE000VTSC017	0.03450527
02/07/2024	DE000TRAT0N7	-0.05981201
02/07/2024	DE0006202005	0.03033976
02/07/2024	CNE100001FR6	0.33821560
02/07/2024	CNE100000D55	-3.63297113
02/07/2024	CNE000001PQ8	-1.94269300
02/07/2024	CNE0000013N8	-0.19845075
02/07/2024	CNE000000040	-1.62093388
02/07/2024	CA74836K1003	11.77361118
02/07/2024	CA73044W3021	-1.16502125
02/07/2024	CA3748252069	0.12879755
02/07/2024	BMG668971101	-2.60120325
02/07/2024	BMG162581083	0.08848426
02/07/2024	BE0974338700	-0.00526930
02/07/2024	BE0974265945	0.02130068
02/07/2024	AU000000STO6	-0.00120028
02/07/2024	AU000000NXT8	-0.20111329
26/06/2024	JP3893600001	0.04522423
24/06/2024	BE0974338700	0.00151627
21/06/2024	IT0001250932	0.02041709
14/06/2024	US48242W1062	0.00005629
13/06/2024	DE000TRAT0N7	0.00208333
13/06/2024	CNE000000040	0.09777186
07/06/2024	FR0000120073	0.00108982
31/05/2024	HK0008011667	0.31472837
29/05/2024	DE0006202005	0.00119052
28/05/2024	PTREL0AM0008	0.02632183
24/05/2024	HK0006000050	0.01665758
21/05/2024	NO0010571680	0.01210700
20/05/2024	NL0014559478	0.00184131
17/05/2024	FR0000120073	0.00014152
17/05/2024	BE0974265945	0.00483930
15/05/2024	US24665A1034	0.00043500
15/05/2024	US1667641005	0.00009405
15/05/2024	US0921131092	0.00033501
15/05/2024	GB0007980591	0.00387121
14/05/2024	NO0010096985	0.00146996
14/05/2024	CNE0000013N8	0.07663413
13/05/2024	US30231G1022	0.00010071
01/05/2024	FR0010208488	0.00928020
01/05/2024	ES0127797019	0.00208298
25/04/2024	NL0009432491	0.00188572
19/04/2024	IT0004931058	0.00513399
17/04/2024	GB00B1VNSX38	0.01052904
12/04/2024	AU000000NXT8	0.00225247
10/04/2024	US87484T1088	-0.04447347
10/04/2024	US8168511090	-0.03739977
10/04/2024	US48242W1062	-0.01635455
10/04/2024	US3743964062	3.06979940
10/04/2024	US3687361044	-0.00567878
10/04/2024	US35952H6018	0.14607633
10/04/2024	US3434121022	-0.01893431
10/04/2024	US30231G1022	-0.01025119
10/04/2024	US2810201077	-0.00776380
10/04/2024	US24665A1034	0.06878028
10/04/2024	US21037T1097	-0.02379667
10/04/2024	US1667641005	-0.00545888
10/04/2024	US0921131092	0.04139445
10/04/2024	PTREL0AM0008	0.92418857
10/04/2024	PTGAL0AM0009	-0.19025904
10/04/2024	NO0010571680	-0.07840002
10/04/2024	NO0010199151	2.63372118
10/04/2024	NO0010096985	0.07805895
10/04/2024	NO0010081235	0.30880436
10/04/2024	NL0015000F41	0.04059155
10/04/2024	NL0014559478	0.08699184
10/04/2024	NL0009432491	0.05407222
10/04/2024	JP3900000005	-0.47881010
10/04/2024	JP3893600001	-0.02997774
10/04/2024	JP3667600005	0.21493604
10/04/2024	JP3663900003	-0.04206075
10/04/2024	JP3635000007	-0.04795600
10/04/2024	JP3605400005	-0.14429596
10/04/2024	JP3573000001	-0.03424320
10/04/2024	JP3449020001	-0.13684525
10/04/2024	JP3246400000	-0.17223207
10/04/2024	JP3228600007	-0.06707385
10/04/2024	JP3223800008	0.16299845
10/04/2024	JP3190000004	0.18709867
10/04/2024	JP3143600009	-0.06909567
10/04/2024	IT0004931058	0.25912940
10/04/2024	IT0001250932	0.64286250
10/04/2024	HK0008011667	-0.91415399
10/04/2024	HK0006000050	0.36630335
10/04/2024	GB00BNQMPN80	-0.36263417
10/04/2024	GB00BG12Y042	-0.21566002
10/04/2024	GB00B1VNSX38	0.35715403
10/04/2024	GB0007980591	-0.14617834
10/04/2024	FR0010208488	-0.03103702
10/04/2024	FR0000120073	-0.00365309
10/04/2024	ES0127797019	0.16208617
10/04/2024	DE000TRAT0N7	0.05772868
10/04/2024	DE0006202005	0.08046051
10/04/2024	CNE100001T80	-10.64202070
10/04/2024	CNE100001FR6	-0.04416296
10/04/2024	CNE100000D55	-1.09511307
10/04/2024	CNE000001PQ8	1.94269300
10/04/2024	CNE0000013N8	-1.23258999
10/04/2024	CNE000000040	1.52316202
10/04/2024	CA73044W3021	1.93260318
10/04/2024	BMG668971101	-1.25508333
10/04/2024	BE0974338700	0.07517653
10/04/2024	BE0974265945	0.10073655
10/04/2024	AU000000STO6	-0.12520178
10/04/2024	AU000000NXT8	0.19886082
27/03/2024	JP3900000005	0.43095318
27/03/2024	JP3893600001	0.00076088
27/03/2024	JP3663900003	0.00182905
27/03/2024	JP3635000007	0.00048502
27/03/2024	JP3605400005	0.00298571
27/03/2024	JP3573000001	0.00111351
27/03/2024	JP3449020001	0.00112987
27/03/2024	JP3246400000	0.00610032
27/03/2024	JP3228600007	0.00212738
27/03/2024	JP3143600009	0.00070849
26/03/2024	US2810201077	0.00031453
19/03/2024	US8168511090	0.00022892
13/03/2024	US48242W1062	0.00008609
07/03/2024	BMG668971101	0.90659606
06/03/2024	US21037T1097	0.00003264
06/03/2024	GB00BG12Y042	0.00482562
23/02/2024	AU000000STO6	0.01410135
14/02/2024	US1667641005	0.00014225
14/02/2024	GB0007980591	0.00580359
12/02/2024	US30231G1022	0.00018075

Keine Daten verfügbar!

Identifier: DE000A41C2L	WKN: A41C2L
Bloomberg Ticker: LIFINAI2	Index Sponsor: FinScience S.r.l.

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