DE000A41C2K3
| Indexwert | 128.48 |
| Monatsverlauf | -2.07% |
| Jahresverlauf | 7.47% |
| Letzte Berechnung | 14.11.2025 |
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 14/11/2025 | AU000000TPW5 | Temple & Webster Group Ltd | 0.025455762 |
| 14/11/2025 | AU0000135998 | Airtasker Ltd | 0.016518075 |
| 14/11/2025 | CA04045U1021 | Aritzia Inc | 0.033119044 |
| 14/11/2025 | CA29385B1094 | Enthusiast Gaming Holdings Inc | 0.007259764 |
| 14/11/2025 | DE0006969603 | Puma SE | 0.008182840 |
| 14/11/2025 | GB00BL6NGV24 | Dr Martens PLC | 0.028014806 |
| 14/11/2025 | HK0000376142 | Nissin Foods Co Ltd | 0.025558296 |
| 14/11/2025 | HK0000503208 | China Tobacco International (HK) Co Ltd | 0.032857328 |
| 14/11/2025 | HK0345001611 | Vitasoy International Holdings Ltd | 0.022952995 |
| 14/11/2025 | IL0011582033 | Fiverr International Ltd | 0.015472967 |
| 14/11/2025 | INE192A01025 | Tata Consumer Products Ltd | 0.016028396 |
| 14/11/2025 | IT0004604762 | Safilo Group SpA | 0.031413877 |
| 14/11/2025 | JP3116000005 | Asahi Group Holdings Ltd | 0.016326527 |
| 14/11/2025 | JP3351600006 | Shiseido Co Ltd | 0.011716627 |
| 14/11/2025 | JP3437400009 | Zojirushi Corp | 0.017012458 |
| 14/11/2025 | KR7034120006 | Seoul Broadcasting System | 0.021115663 |
| 14/11/2025 | KR7067160002 | Soop Co Ltd | 0.011251443 |
| 14/11/2025 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 0.031518333 |
| 14/11/2025 | KYG5496K1242 | Li Ning Co Ltd | 0.015922842 |
| 14/11/2025 | LU1778762911 | Spotify Technology SA | 0.029513927 |
| 14/11/2025 | MU0295S00016 | MakeMyTrip Ltd | 0.015255436 |
| 14/11/2025 | NL0015435975 | Davide Campari Milano NV | 0.013951689 |
| 14/11/2025 | US0028962076 | Abercrombie & Fitch Co | 0.009073360 |
| 14/11/2025 | US0231351067 | Amazon.com Inc | 0.022098819 |
| 14/11/2025 | US02553E1064 | American Eagle Outfitters Inc | 0.014272413 |
| 14/11/2025 | US0258161092 | American Express Co | 0.023151592 |
| 14/11/2025 | US0537741052 | Avis Budget Group Inc | 0.027813237 |
| 14/11/2025 | US09227Q1004 | Blackbaud Inc | 0.012784605 |
| 14/11/2025 | US1095041000 | Brilliant Earth Group Inc | 0.020764225 |
| 14/11/2025 | US1156372096 | Brown-Forman Corp | 0.010225744 |
| 14/11/2025 | US12047B1052 | Bumble Inc | 0.009635441 |
| 14/11/2025 | US2220702037 | Coty Inc | 0.006698640 |
| 14/11/2025 | US2686031079 | El Pollo Loco Holdings Inc | 0.013672099 |
| 14/11/2025 | US3994732069 | Groupon Inc | 0.033598583 |
| 14/11/2025 | US4791671088 | Johnson Outdoors Inc | 0.019358081 |
| 14/11/2025 | US5184391044 | Estee Lauder Companies Inc | 0.016001739 |
| 14/11/2025 | US52603A2087 | LendingClub Corp | 0.026707914 |
| 14/11/2025 | US57667L1070 | Match Group Inc | 0.015241791 |
| 14/11/2025 | US6353092066 | National Cinemedia Inc | 0.010454896 |
| 14/11/2025 | US64082B1026 | NerdWallet Inc | 0.018853845 |
| 14/11/2025 | US64110L1061 | Netflix Inc | 0.027210005 |
| 14/11/2025 | US67421J2078 | Oatly Group AB (publ) | 0.013459074 |
| 14/11/2025 | US72352L1061 | Pinterest Inc | 0.013945101 |
| 14/11/2025 | US8760301072 | Tapestry Inc | 0.038994177 |
| 14/11/2025 | US87612E1064 | Target Corp | 0.010772917 |
| 14/11/2025 | US88339P1012 | RealReal Inc | 0.080586271 |
| 14/11/2025 | US89400J1079 | TransUnion | 0.013369886 |
| 14/11/2025 | US9182041080 | VF Corp | 0.013568313 |
| 14/11/2025 | US9311421039 | Walmart Inc | 0.022317876 |
| 14/11/2025 | VGG1890L1076 | Capri Holdings Ltd | 0.008950259 |
| Date | ISIN | Unit Change |
|---|---|---|
| 14/11/2025 | US64110L1061 | 0.02828979 |
| 11/11/2025 | US87612E1064 | 0.00013466 |
| 07/11/2025 | US6353092066 | 0.00180532 |
| 09/10/2025 | US4791671088 | 0.00035786 |
| 09/10/2025 | US0258161092 | 0.00001474 |
| 09/10/2025 | US02553E1064 | 0.00060461 |
| 02/10/2025 | US57667L1070 | 0.00023250 |
| 09/09/2025 | US9182041080 | 0.00048224 |
| 08/09/2025 | HK0000503208 | 0.00379973 |
| 04/09/2025 | US8760301072 | 0.00013087 |
| 02/09/2025 | US1156372096 | 0.00025709 |
| 02/09/2025 | KYG5496K1242 | 0.01800299 |
| 01/09/2025 | US5184391044 | 0.00006234 |
| 28/08/2025 | HK0345001611 | 0.03523565 |
| 27/08/2025 | GB00BL6NGV24 | 0.05829078 |
| 21/08/2025 | US89400J1079 | 0.00001969 |
| 21/08/2025 | US1095041000 | 0.10031191 |
| 14/08/2025 | US9311421039 | 0.00004567 |
| 14/08/2025 | US6353092066 | 0.00159775 |
| 12/08/2025 | US87612E1064 | 0.00011498 |
| 04/08/2025 | KYG211461085 | 0.04962853 |
| 10/07/2025 | US02553E1064 | 0.00090099 |
| 09/07/2025 | US4791671088 | 0.00045959 |
| 02/07/2025 | US57667L1070 | 0.00024820 |
| 02/07/2025 | US0258161092 | 0.00001467 |
| 26/06/2025 | JP3351600006 | 0.00058914 |
| 26/06/2025 | JP3116000005 | 0.00208250 |
| 23/06/2025 | HK0000503208 | 0.00861948 |
| 13/06/2025 | KYG5496K1242 | 0.01299185 |
| 09/06/2025 | US9182041080 | 0.00056229 |
| 09/06/2025 | HK0000376142 | 0.08732963 |
| 06/06/2025 | US1156372096 | 0.00026508 |
| 05/06/2025 | US8760301072 | 0.00015258 |
| 29/05/2025 | US5184391044 | 0.00008309 |
| 28/05/2025 | INE192A01025 | 0.00092939 |
| 21/05/2025 | US89400J1079 | 0.00002067 |
| 21/05/2025 | DE0006969603 | 0.00107662 |
| 16/05/2025 | JP3437400009 | 0.00243714 |
| 15/05/2025 | US6353092066 | 0.00137732 |
| 13/05/2025 | US87612E1064 | 0.00012024 |
| 08/05/2025 | US9311421039 | 0.00004720 |
| 21/04/2025 | NL0015435975 | 0.00264509 |
| 10/04/2025 | US02553E1064 | 0.00084617 |
| 09/04/2025 | US4791671088 | 0.00063438 |
| 03/04/2025 | US0258161092 | 0.00001924 |
| 02/04/2025 | US57667L1070 | 0.00025481 |
| 21/03/2025 | US6353092066 | 0.00122032 |
| 20/03/2025 | US9311421039 | 0.00005350 |
| 07/03/2025 | US9182041080 | 0.00038059 |
| 06/03/2025 | US1156372096 | 0.00020697 |
| 05/03/2025 | US8760301072 | 0.00014825 |
| 05/03/2025 | GB00BL6NGV24 | 0.04209121 |
| 27/02/2025 | US5184391044 | 0.00007790 |
| 26/02/2025 | US89400J1079 | 0.00001793 |
| 17/02/2025 | US67421J1088 | -2.47773599 |
| 11/02/2025 | US87612E1064 | 0.00008917 |
| 09/01/2025 | US4791671088 | 0.00043069 |
| 09/01/2025 | US02553E1064 | 0.00054187 |
| 03/01/2025 | US57667L1070 | 0.00024432 |
| 02/01/2025 | US0258161092 | 0.00001360 |
| 26/12/2024 | JP3351600006 | 0.00080951 |
| 26/12/2024 | JP3116000005 | 0.00228367 |
| 12/12/2024 | US9311421039 | 0.00004300 |
| 09/12/2024 | US9182041080 | 0.00034000 |
| 09/12/2024 | KYG211461085 | 0.05667297 |
| 09/12/2024 | HK0345001611 | 0.01122767 |
| 05/12/2024 | US8760301072 | 0.00018905 |
| 05/12/2024 | US1156372096 | 0.00016239 |
| 28/11/2024 | US5184391044 | 0.00007660 |
| 21/11/2024 | US89400J1079 | 0.00001573 |
| 19/11/2024 | US87612E1064 | 0.00007523 |
| 18/11/2024 | JP3437400009 | 0.00175944 |
| 10/10/2024 | US02553E1064 | 0.00043736 |
| 08/10/2024 | US4791671088 | 0.00043093 |
| 03/10/2024 | US0258161092 | 0.00001509 |
| 02/10/2024 | VGG379591065 | -13.29138512 |
| 02/10/2024 | VGG1890L1076 | -0.01056624 |
| 02/10/2024 | US98954M1018 | -0.04888939 |
| 02/10/2024 | US9311421039 | -0.00348571 |
| 02/10/2024 | US9182041080 | -0.05151978 |
| 02/10/2024 | US89400J1079 | -0.00766322 |
| 02/10/2024 | US88339P1012 | 0.09176962 |
| 02/10/2024 | US87612E1064 | 0.00016754 |
| 02/10/2024 | US8760301072 | 0.04878173 |
| 02/10/2024 | US72352L1061 | 0.01818897 |
| 02/10/2024 | US67421J1088 | 0.25933377 |
| 02/10/2024 | US66981J1025 | -0.11621403 |
| 02/10/2024 | US64110L1061 | 0.00001677 |
| 02/10/2024 | US64082B1026 | 0.03047847 |
| 02/10/2024 | US6353092066 | 0.33064773 |
| 02/10/2024 | US57667L1070 | -0.01246279 |
| 02/10/2024 | US52603A2087 | 0.19903639 |
| 02/10/2024 | US5184391044 | 0.00284222 |
| 02/10/2024 | US4791671088 | 0.00000030 |
| 02/10/2024 | US3994732069 | 0.23283111 |
| 02/10/2024 | US2686031079 | -0.02946331 |
| 02/10/2024 | US2546871060 | -0.02175318 |
| 02/10/2024 | US2220702037 | 0.02819619 |
| 02/10/2024 | US14575E1055 | -0.11182805 |
| 02/10/2024 | US12047B1052 | 0.12346566 |
| 02/10/2024 | US1156372096 | -0.00393705 |
| 02/10/2024 | US1095041000 | 0.17750581 |
| 02/10/2024 | US09227Q1004 | -0.00130101 |
| 02/10/2024 | US0537741052 | 0.02578953 |
| 02/10/2024 | US0378331005 | -0.00965386 |
| 02/10/2024 | US0258161092 | -0.00077269 |
| 02/10/2024 | US02553E1064 | -0.00911048 |
| 02/10/2024 | US0231351067 | 0.00147408 |
| 02/10/2024 | US02079K3059 | -0.01148081 |
| 02/10/2024 | US0028962076 | 0.00512760 |
| 02/10/2024 | NL0015435975 | 0.03469713 |
| 02/10/2024 | MU0295S00016 | 0.02571831 |
| 02/10/2024 | LU1778762911 | -0.00076898 |
| 02/10/2024 | KYG5496K1242 | -0.19010741 |
| 02/10/2024 | KYG211461085 | -0.14765560 |
| 02/10/2024 | KR7067160002 | 0.02985847 |
| 02/10/2024 | KR7034120006 | 0.02248019 |
| 02/10/2024 | JP3437400009 | -0.03254648 |
| 02/10/2024 | JP3351600006 | 0.01111337 |
| 02/10/2024 | JP3343200006 | -0.11363908 |
| 02/10/2024 | JP3336560002 | -0.06019952 |
| 02/10/2024 | JP3116000005 | -0.00678420 |
| 02/10/2024 | IT0004604762 | 1.85302862 |
| 02/10/2024 | INE332A01027 | -0.71297546 |
| 02/10/2024 | INE192A01025 | 0.15676419 |
| 02/10/2024 | IL0011582033 | -0.00856780 |
| 02/10/2024 | HK0345001611 | 3.07638262 |
| 02/10/2024 | HK0000503208 | -0.19552798 |
| 02/10/2024 | HK0000376142 | 3.69953049 |
| 02/10/2024 | GB00BL6NGV24 | 0.73531480 |
| 02/10/2024 | GB00B0N8QD54 | -0.14108800 |
| 02/10/2024 | FR0013331212 | -0.94596365 |
| 02/10/2024 | FR0000120321 | -0.00487382 |
| 02/10/2024 | DE0006969603 | 0.00901882 |
| 02/10/2024 | CA29385B1094 | -3.12818025 |
| 02/10/2024 | CA04045U1021 | 0.06123609 |
| 02/10/2024 | AU0000135998 | -1.69088878 |
| 02/10/2024 | AU000000TPW5 | 0.25162221 |
| 26/09/2024 | JP3343200006 | 0.00043219 |
| 26/09/2024 | JP3116000005 | 0.12272165 |
| 12/09/2024 | US66981J1025 | 0.00142565 |
| 10/09/2024 | HK0000503208 | 0.01005984 |
| 09/09/2024 | US9182041080 | 0.00059652 |
| 06/09/2024 | US02079K3059 | 0.00001065 |
| 02/09/2024 | US1156372096 | 0.00016807 |
| 29/08/2024 | US5184391044 | 0.00010313 |
| 28/08/2024 | KYG5496K1242 | 0.03093323 |
| 28/08/2024 | GB00BL6NGV24 | 0.03177904 |
| 22/08/2024 | US89400J1079 | 0.00002215 |
| 20/08/2024 | US87612E1064 | 0.00008000 |
| 15/08/2024 | US9311421039 | 0.00006213 |
| 15/08/2024 | INE332A01027 | 0.00177846 |
| 09/08/2024 | US0378331005 | 0.00000782 |
| 30/07/2024 | KYG211461085 | 0.09015634 |
| 11/07/2024 | US02553E1064 | 0.00045544 |
| 10/07/2024 | US4791671088 | 0.00043155 |
| 05/07/2024 | US2546871060 | 0.00007002 |
| 04/07/2024 | US0258161092 | 0.00001877 |
| 02/07/2024 | VGG379591065 | 13.29138512 |
| 02/07/2024 | VGG1890L1076 | 0.06355767 |
| 02/07/2024 | US98954M1018 | 0.00204033 |
| 02/07/2024 | US9488491047 | -0.03380271 |
| 02/07/2024 | US9311421039 | -0.00318273 |
| 02/07/2024 | US92335C1062 | -0.32149899 |
| 02/07/2024 | US9182041080 | 0.01080567 |
| 02/07/2024 | US9170471026 | -0.05416923 |
| 02/07/2024 | US89400J1079 | 0.00148187 |
| 02/07/2024 | US88339P1012 | 0.04756586 |
| 02/07/2024 | US87612E1064 | 0.01461402 |
| 02/07/2024 | US83304A1060 | -0.19118552 |
| 02/07/2024 | US7374461041 | -0.02052594 |
| 02/07/2024 | US72352L1061 | -0.01297707 |
| 02/07/2024 | US67421J1088 | 2.34880938 |
| 02/07/2024 | US66981J1025 | 0.01713118 |
| 02/07/2024 | US64110L1061 | -0.00023616 |
| 02/07/2024 | US64082B1026 | -0.00696392 |
| 02/07/2024 | US57667L1070 | 0.00999898 |
| 02/07/2024 | US53190C1027 | -0.14218034 |
| 02/07/2024 | US5184391044 | 0.00565593 |
| 02/07/2024 | US51509F1057 | -0.17022082 |
| 02/07/2024 | US4791671088 | 0.06258418 |
| 02/07/2024 | US4663131039 | -0.01526171 |
| 02/07/2024 | US46267X1081 | -0.46849064 |
| 02/07/2024 | US3465631097 | -0.10749863 |
| 02/07/2024 | US30303M1027 | -0.00400428 |
| 02/07/2024 | US2686031079 | 0.19564760 |
| 02/07/2024 | US2546871060 | 0.00393337 |
| 02/07/2024 | US2220702037 | 0.21769805 |
| 02/07/2024 | US1912161007 | -0.03549553 |
| 02/07/2024 | US1462291097 | -0.02851192 |
| 02/07/2024 | US14575E1055 | 0.11182805 |
| 02/07/2024 | US12430A1025 | -1.20935955 |
| 02/07/2024 | US12047B1052 | 0.03009705 |
| 02/07/2024 | US1156372096 | 0.00827015 |
| 02/07/2024 | US1095041000 | 0.21824872 |
| 02/07/2024 | US09227Q1004 | 0.02810493 |
| 02/07/2024 | US0378331005 | -0.00276350 |
| 02/07/2024 | US0258161092 | -0.00055283 |
| 02/07/2024 | US02553E1064 | 0.10974860 |
| 02/07/2024 | US0231351067 | -0.00056267 |
| 02/07/2024 | US02079K3059 | -0.00186255 |
| 02/07/2024 | US0028962076 | 0.01158777 |
| 02/07/2024 | SE0002626861 | -1.27509558 |
| 02/07/2024 | NL0015435975 | 0.01614794 |
| 02/07/2024 | NL0011794037 | -0.07238031 |
| 02/07/2024 | NL0010949392 | -1.26546119 |
| 02/07/2024 | NL0000008977 | -0.02674140 |
| 02/07/2024 | LU1778762911 | -0.00020046 |
| 02/07/2024 | KYG5496K1242 | 1.03371037 |
| 02/07/2024 | KYG211461085 | 0.70922492 |
| 02/07/2024 | KR7034120006 | 0.05852943 |
| 02/07/2024 | JP3437400009 | 0.22822148 |
| 02/07/2024 | JP3351600006 | 0.07476393 |
| 02/07/2024 | JP3343200006 | 0.00491026 |
| 02/07/2024 | JP3336560002 | -0.00241733 |
| 02/07/2024 | JP3116000005 | 0.00364718 |
| 02/07/2024 | INE332A01027 | -0.27970224 |
| 02/07/2024 | IL0011582033 | -0.00842615 |
| 02/07/2024 | HK0000503208 | 1.04018725 |
| 02/07/2024 | GB00BL6NGV24 | 0.57402970 |
| 02/07/2024 | GB00B0N8QD54 | 0.14108800 |
| 02/07/2024 | FR0013331212 | 0.20128841 |
| 02/07/2024 | FR0000120321 | 0.00487382 |
| 02/07/2024 | DE0006969603 | 0.04544975 |
| 02/07/2024 | CNE000000PY4 | -0.72562016 |
| 02/07/2024 | CA29385B1094 | 7.22073136 |
| 02/07/2024 | AU0000135998 | 11.38022154 |
| 26/06/2024 | JP3336560002 | 0.00049779 |
| 26/06/2024 | JP3116000005 | 0.00055490 |
| 13/06/2024 | US30303M1027 | 0.00000278 |
| 13/06/2024 | US1912161007 | 0.00019175 |
| 07/06/2024 | US9182041080 | 0.00071958 |
| 07/06/2024 | US02079K3059 | 0.00001070 |
| 06/06/2024 | US1156372096 | 0.00014513 |
| 30/05/2024 | US5184391044 | 0.00005495 |
| 23/05/2024 | US1462291097 | 0.00024203 |
| 15/05/2024 | US89400J1079 | 0.00002502 |
| 15/05/2024 | CNE000000PY4 | 0.03441979 |
| 13/05/2024 | US4663131039 | 0.00000725 |
| 09/05/2024 | US9488491047 | 0.00012236 |
| 09/05/2024 | US0378331005 | 0.00001177 |
| 08/05/2024 | US9311421039 | 0.00008294 |
| 03/05/2024 | US12430A1025 | -3.62807867 |
| 26/04/2024 | NL0000008977 | 0.00030924 |
| 19/04/2024 | NL0015435975 | 0.00125600 |
| 11/04/2024 | NL0011794037 | 0.00138084 |
| 10/04/2024 | US98954M1018 | 0.04684906 |
| 10/04/2024 | US9488491047 | 0.03368035 |
| 10/04/2024 | US93403J1060 | -0.12227929 |
| 10/04/2024 | US9311421039 | 0.03431373 |
| 10/04/2024 | US92335C1062 | 0.32149899 |
| 10/04/2024 | US9182041080 | 0.06201080 |
| 10/04/2024 | US9170471026 | 0.00586052 |
| 10/04/2024 | US91332U1016 | -0.04216527 |
| 10/04/2024 | US90384S3031 | -0.00351872 |
| 10/04/2024 | US8969452015 | -0.08008072 |
| 10/04/2024 | US89400J1079 | 0.02724068 |
| 10/04/2024 | US88339P1012 | -0.24956415 |
| 10/04/2024 | US83304A1060 | 0.08934630 |
| 10/04/2024 | US7710491033 | -0.03771080 |
| 10/04/2024 | US7512121010 | -0.01199103 |
| 10/04/2024 | US7374461041 | 0.00094681 |
| 10/04/2024 | US72352L1061 | 0.01554449 |
| 10/04/2024 | US66981J1025 | 0.09765720 |
| 10/04/2024 | US64110L1061 | -0.00017850 |
| 10/04/2024 | US64082B1026 | 0.14975511 |
| 10/04/2024 | US57667L1070 | 0.01491149 |
| 10/04/2024 | US5500211090 | -0.00337213 |
| 10/04/2024 | US53190C1027 | 0.14218034 |
| 10/04/2024 | US5184391044 | 0.01435838 |
| 10/04/2024 | US5184151042 | -0.02499113 |
| 10/04/2024 | US51509F1057 | -0.01012834 |
| 10/04/2024 | US4663131039 | 0.00171573 |
| 10/04/2024 | US46267X1081 | 0.11518369 |
| 10/04/2024 | US46222L1089 | -0.13915560 |
| 10/04/2024 | US3802371076 | -0.01624094 |
| 10/04/2024 | US3465631097 | 0.10749863 |
| 10/04/2024 | US30303M1027 | 0.00400150 |
| 10/04/2024 | US28035Q1022 | -0.04720000 |
| 10/04/2024 | US2546871060 | -0.00134577 |
| 10/04/2024 | US22160K1051 | -0.00261470 |
| 10/04/2024 | US1912161007 | 0.03530378 |
| 10/04/2024 | US1462291097 | 0.00509093 |
| 10/04/2024 | US13100M5094 | -0.03946299 |
| 10/04/2024 | US12430A1025 | 4.83743822 |
| 10/04/2024 | US12047B1052 | 0.07334092 |
| 10/04/2024 | US1156372096 | 0.04160197 |
| 10/04/2024 | US1095041000 | 0.75639943 |
| 10/04/2024 | US0900401060 | -0.14167115 |
| 10/04/2024 | US0537741052 | -0.00972660 |
| 10/04/2024 | US0378331005 | 0.00343460 |
| 10/04/2024 | US0258161092 | 0.00033386 |
| 10/04/2024 | US02553E1064 | -0.08148100 |
| 10/04/2024 | US0231351067 | -0.00016116 |
| 10/04/2024 | US02079K3059 | 0.00097941 |
| 10/04/2024 | US01675A1097 | -1.40745954 |
| 10/04/2024 | US0028962076 | -0.01954362 |
| 10/04/2024 | TREMGTI00012 | -0.15201441 |
| 10/04/2024 | SE0002626861 | 1.27509558 |
| 10/04/2024 | NL0015435975 | 0.05972107 |
| 10/04/2024 | NL0011794037 | 0.01044422 |
| 10/04/2024 | NL0010949392 | 1.26546119 |
| 10/04/2024 | NL0000008977 | 0.00586630 |
| 10/04/2024 | LU1778762911 | -0.00224145 |
| 10/04/2024 | KYG9066F1019 | -0.04854107 |
| 10/04/2024 | KYG393871085 | -0.02845112 |
| 10/04/2024 | KYG211461085 | 0.18069067 |
| 10/04/2024 | KR7034120006 | 0.11013859 |
| 10/04/2024 | JP3343200006 | 0.10829663 |
| 10/04/2024 | JP3336560002 | 0.00947538 |
| 10/04/2024 | JP3116000005 | 0.01059323 |
| 10/04/2024 | INE970X01018 | -1.19743789 |
| 10/04/2024 | INE732I01013 | -0.04114712 |
| 10/04/2024 | INE494B01023 | -0.07084260 |
| 10/04/2024 | INE332A01027 | 0.99089924 |
| 10/04/2024 | IL0011762130 | -0.00918022 |
| 10/04/2024 | IL0011751653 | -0.32347804 |
| 10/04/2024 | IL0011582033 | 0.10822573 |
| 10/04/2024 | GB00BL6NGV24 | 0.20192004 |
| 10/04/2024 | GB00B19NLV48 | -0.04266730 |
| 10/04/2024 | FR0013331212 | 0.74467524 |
| 10/04/2024 | FR0000120321 | -0.00349572 |
| 10/04/2024 | DK0060252690 | -0.01272849 |
| 10/04/2024 | DE000A161408 | -0.11008699 |
| 10/04/2024 | CNE000000PY4 | -0.23239104 |
| 10/04/2024 | CA29385B1094 | 16.02554710 |
| 10/04/2024 | AU0000045098 | -0.33721036 |
| 03/04/2024 | US0258161092 | 0.00001996 |
| 26/03/2024 | US7512121010 | 0.00003446 |
| 14/03/2024 | DK0060252690 | 0.00014239 |
| 07/03/2024 | US9182041080 | 0.00036111 |
| 07/03/2024 | US1462291097 | 0.00015669 |
| 05/03/2024 | US28035Q1022 | 0.00013099 |
| 13/02/2024 | US4663131039 | 0.00000547 |
| 08/02/2024 | US0378331005 | 0.00000800 |
| Identifier: DE000A41C2K3 | WKN: A41C2K |
| Bloomberg Ticker: LIFINAI3 | Index Sponsor: FinScience S.r.l. |