AIndex (USD)
Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group |
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A00001 | AIndex Aerospace & Defense - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1194.3534 | L | 1 | 100.00% | 0.98% | 1.10% | 0.98% | 1.10% | 16.33% | 15.63% | 6 | 6 | 289.66% | 220.50% | 17.07% | 12.40% | 9 | 9 | -3.26 | 1.40 | -0.22 | 1.53 | -3.26 | 0.85 | -0.22 | 0.94 | 99154448 | 6 | ||
A00002 | AIndex Aerospace & Defense - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 922.8778 | L | 12 | 100.00% | 1.41% | 1.77% | 1.41% | 1.77% | 14.03% | 13.78% | 6 | 6 | 242.55% | 205.48% | 12.87% | 12.87% | 9 | 9 | -1.33 | 0.81 | 0.42 | 0.36 | -1.33 | 0.58 | 0.30 | 0.26 | 99154448 | 6 | ||
A00003 | AIndex Agribusiness - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 759.2923 | L | 12 | 100.00% | 1.98% | 3.25% | 1.98% | 3.25% | 13.42% | 13.07% | 6 | 6 | 225.52% | 169.91% | 18.98% | 28.28% | 9 | 8 | -1.03 | 0.98 | 0.88 | 0.04 | -1.03 | 0.73 | 0.66 | 0.03 | 38560990 | 6 | ||
A00004 | AIndex Agribusiness - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 416.1741 | F | 8 | 100.00% | 0.00% | 0.00% | 0.84% | 2.43% | 10.57% | 9.78% | 5 | 5 | 95.36% | 105.46% | 19.09% | 11.67% | 6 | 8 | -0.51 | -0.01 | 0.00 | -0.01 | -0.51 | -0.01 | 0.00 | -0.01 | 38560990 | 6 | ||
A00005 | AIndex Agribusiness - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 392.8717 | F | 9 | 100.00% | 0.00% | 0.00% | 0.53% | 1.50% | 9.21% | 8.48% | 5 | 4 | 88.54% | 103.75% | 24.01% | 12.48% | 6 | 9 | -0.50 | 0.17 | 0.04 | 0.16 | -0.50 | 0.19 | 0.05 | 0.17 | 38560990 | 6 | ||
A00007 | AIndex Airlines - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 501.451 | B | 12 | 100.00% | 0.00% | 0.00% | 0.92% | 6.55% | 19.47% | 15.59% | 6 | 6 | 78.06% | 72.63% | 39.10% | 25.44% | 2 | 3 | -0.25 | 0.33 | 0.60 | -0.31 | -0.25 | 0.17 | 0.31 | -0.31 | 62892987 | 6 | ||
A00008 | AIndex Airlines - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 364.2263 | F | 12 | 100.00% | 0.00% | 0.00% | 0.55% | 4.22% | 15.23% | 12.33% | 6 | 5 | 49.76% | 29.69% | 32.64% | 18.12% | 2 | 1 | 0.14 | 0.22 | 0.42 | -0.24 | 0.09 | 0.14 | 0.28 | -0.24 | 62892987 | 6 | ||
A00009 | AIndex Anti-Pandemic - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2548.4998 | L | 3 | 100.00% | 2.20% | -0.05% | 2.20% | -0.05% | 17.74% | 17.14% | 6 | 6 | 525.58% | 380.39% | 20.44% | 30.52% | 9 | 9 | -1.50 | 1.20 | -0.10 | 1.19 | -1.50 | 0.67 | -0.10 | 0.67 | 71291093 | 6 | ||
A00010 | AIndex Anti-Pandemic - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1609.8716 | F | 8 | 100.00% | 0.00% | 0.00% | 0.98% | 1.18% | 13.85% | 13.34% | 6 | 6 | 307.71% | 296.99% | 20.43% | 20.28% | 9 | 9 | -0.44 | -0.03 | -0.09 | 0.02 | -0.44 | -0.03 | -0.09 | 0.02 | 71291093 | 6 | ||
A00011 | AIndex Anti-Pandemic - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1157.599 | F | 7 | 100.00% | 0.00% | 0.00% | 1.14% | 1.13% | 10.98% | 10.50% | 6 | 5 | 281.17% | 306.89% | 19.06% | 12.40% | 9 | 9 | -0.82 | 0.03 | -0.19 | 0.20 | -0.82 | 0.03 | -0.19 | 0.18 | 71291093 | 6 | ||
A00017 | AIndex Automobiles - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 2110.2879 | F | 8 | 100.00% | 0.00% | 0.00% | 0.47% | 1.17% | 99.17% | 68.47% | 9 | 9 | 776.39% | 772.28% | 60.72% | 58.36% | 2 | 3 | -0.36 | 0.32 | 0.29 | 0.05 | -0.36 | 0.03 | 0.03 | 0.00 | 368490779 | 7 | ||
A00018 | AIndex Automobiles - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 931.9187 | F | 6 | 100.00% | 0.00% | 0.00% | 0.58% | 0.62% | 51.96% | 44.29% | 8 | 8 | 354.10% | 360.56% | 45.44% | 40.77% | 3 | 3 | -0.92 | 0.79 | 0.21 | 0.63 | -0.92 | 0.15 | 0.04 | 0.12 | 368490779 | 7 | ||
A00019 | AIndex Banks - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 323.7764 | L | 12 | 100.00% | 0.95% | 3.21% | 0.95% | 3.21% | 12.82% | 11.42% | 6 | 5 | 108.27% | 111.74% | 19.27% | 13.23% | 6 | 7 | -0.51 | 0.42 | 0.62 | -0.14 | -0.51 | 0.33 | 0.49 | -0.14 | 89282009 | 6 | ||
A00020 | AIndex Banks - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 350.9248 | L | 12 | 100.00% | 1.25% | 5.12% | 1.25% | 5.12% | 12.21% | 10.09% | 5 | 5 | 113.19% | 80.99% | 20.39% | 19.22% | 6 | 5 | -1.15 | 0.48 | 0.82 | -0.35 | -1.15 | 0.39 | 0.67 | -0.35 | 89282009 | 6 | ||
A00021 | AIndex Banks - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 434.8693 | L | 12 | 100.00% | 1.22% | 4.77% | 1.22% | 4.77% | 11.54% | 10.64% | 5 | 5 | 128.48% | 134.49% | 18.69% | 10.30% | 7 | 9 | -1.23 | 0.51 | 0.65 | -0.13 | -1.23 | 0.44 | 0.56 | -0.13 | 89282009 | 6 | ||
A00024 | AIndex Biotechnology - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 3831.9541 | L | 2 | 100.00% | -0.02% | -0.89% | -0.02% | -0.89% | 20.58% | 19.19% | 6 | 6 | 548.67% | 375.66% | 27.76% | 34.91% | 9 | 9 | -5.33 | 0.80 | -2.24 | 3.07 | -5.33 | 0.39 | -2.24 | 1.49 | 42537434 | 6 | ||
A00025 | AIndex Biotechnology - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1548.7913 | F | 4 | 100.00% | 0.00% | 0.00% | 0.55% | -0.66% | 15.59% | 14.65% | 6 | 6 | 387.90% | 363.85% | 20.12% | 19.51% | 9 | 9 | -1.80 | -0.04 | -0.76 | 0.67 | -1.80 | -0.04 | -0.76 | 0.43 | 42537434 | 6 | ||
A00026 | AIndex Biotechnology - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1572.1981 | L | 3 | 100.00% | 0.77% | -0.66% | 0.77% | -0.66% | 13.23% | 12.81% | 6 | 6 | 333.14% | 281.92% | 17.21% | 26.25% | 9 | 9 | -2.95 | 0.68 | -1.01 | 1.61 | -2.95 | 0.52 | -1.01 | 1.21 | 42537434 | 6 | ||
A00027 | AIndex Blockchain & Crypto Innovators - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 5080.7271 | L | 2 | 100.00% | 2.19% | -0.82% | 2.19% | -0.82% | 23.78% | 22.48% | 7 | 7 | 804.76% | 558.62% | 25.70% | 22.05% | 9 | 9 | -3.99 | 1.03 | -1.00 | 1.98 | -3.99 | 0.43 | -1.00 | 0.83 | 1363384014 | 8 | ||
A00028 | AIndex Blockchain & Crypto Innovators - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2954.8837 | L | 2 | 100.00% | 1.39% | -0.11% | 1.39% | -0.11% | 19.41% | 18.73% | 7 | 7 | 663.98% | 665.77% | 26.10% | 27.96% | 9 | 9 | -4.16 | 0.71 | -1.13 | 1.69 | -4.16 | 0.36 | -1.13 | 0.87 | 1363384014 | 8 | ||
A00029 | AIndex Building Products - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 907.5167 | L | 12 | 100.00% | 2.84% | 3.37% | 2.84% | 3.37% | 27.30% | 26.86% | 7 | 7 | 238.35% | 269.85% | 26.95% | 26.95% | 5 | 5 | -2.37 | 0.98 | 0.40 | 0.57 | -2.37 | 0.36 | 0.15 | 0.21 | 42792676 | 6 | ||
A00030 | AIndex Building Products - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 949.0687 | F | 1 | 100.00% | 0.00% | -0.39% | 2.03% | 1.90% | 145.57% | 145.49% | 9 | 9 | 275.85% | 267.63% | 76.04% | 76.04% | 1 | 1 | -1.47 | 0.44 | -0.15 | 0.53 | -1.47 | 0.03 | -0.15 | 0.04 | 42792676 | 6 | ||
A00034 | AIndex Cannabis - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1827.3231 | L | 1 | 100.00% | 0.04% | -0.05% | 0.04% | -0.05% | 17.50% | 16.70% | 7 | 7 | 285.55% | 355.97% | 39.06% | 22.47% | 9 | 9 | -1.30 | 1.47 | -0.03 | 1.28 | -1.30 | 0.84 | -0.03 | 0.73 | 34496148 | 6 | ||
A00035 | AIndex Cannabis - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2367.4725 | L | 8 | 100.00% | 0.46% | -0.21% | 0.46% | -0.21% | 32.74% | 31.99% | 6 | 6 | 177.89% | 188.51% | 32.31% | 24.15% | 8 | 9 | -2.41 | 0.79 | -0.91 | 1.57 | -2.41 | 0.24 | -0.91 | 0.48 | 34496148 | 6 | ||
A00036 | AIndex Capital Markets - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1089.0471 | L | 1 | 100.00% | 1.50% | 2.04% | 1.50% | 2.04% | 13.48% | 12.95% | 6 | 5 | 185.36% | 177.22% | 23.50% | 17.98% | 9 | 9 | -0.53 | 1.33 | 0.91 | 0.38 | -0.53 | 0.99 | 0.68 | 0.28 | 78092283 | 6 | ||
A00037 | AIndex Capital Markets - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 897.8374 | L | 1 | 100.00% | 1.21% | 2.83% | 1.21% | 2.83% | 11.96% | 11.17% | 5 | 5 | 154.35% | 179.87% | 24.54% | 10.89% | 9 | 9 | -1.05 | 1.10 | 0.75 | 0.39 | -1.05 | 0.92 | 0.62 | 0.33 | 78092283 | 6 | ||
A00038 | AIndex Capital Markets - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 727.0512 | L | 1 | 100.00% | 0.95% | 1.60% | 0.95% | 1.60% | 10.51% | 9.91% | 5 | 5 | 154.62% | 157.31% | 20.88% | 12.79% | 9 | 9 | -1.32 | 1.11 | 0.33 | 0.82 | -1.32 | 1.06 | 0.32 | 0.78 | 78092283 | 6 | ||
A00039 | AIndex Chemicals - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 918.4294 | F | 7 | 100.00% | 0.00% | 0.00% | -0.56% | 0.25% | 15.98% | 15.43% | 6 | 6 | 133.20% | 159.58% | 26.58% | 13.54% | 5 | 8 | -1.47 | -0.01 | -0.61 | 0.65 | -1.47 | -0.01 | -0.61 | 0.40 | 58450018 | 6 | ||
A00040 | AIndex Chemicals - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 671.0733 | L | 4 | 100.00% | -0.25% | -0.01% | -0.25% | -0.01% | 12.97% | 12.54% | 6 | 5 | 175.10% | 189.06% | 22.68% | 14.62% | 9 | 9 | -1.63 | 0.52 | -0.51 | 1.12 | -1.63 | 0.40 | -0.51 | 0.87 | 58450018 | 6 | ||
A00041 | AIndex Chemicals - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 676.6736 | L | 2 | 100.00% | -0.08% | 0.15% | -0.08% | 0.15% | 11.25% | 10.98% | 5 | 5 | 173.16% | 154.89% | 14.46% | 14.83% | 9 | 9 | -1.43 | 0.59 | -0.43 | 0.99 | -1.43 | 0.53 | -0.43 | 0.88 | 58450018 | 6 | ||
A00042 | AIndex Clean Energy - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1395.6124 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 1.62% | 17.64% | 15.49% | 6 | 6 | 251.54% | 381.30% | 40.39% | 23.38% | 7 | 9 | -0.67 | -0.10 | -0.10 | -0.07 | -0.67 | -0.10 | -0.10 | -0.07 | 152792568 | 7 | ||
A00043 | AIndex Clean Energy - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2603.6442 | F | 7 | 100.00% | 0.00% | 0.00% | 0.78% | 1.53% | 17.57% | 15.94% | 6 | 6 | 480.85% | 633.66% | 38.76% | 22.40% | 9 | 9 | -0.52 | -0.35 | -0.29 | -0.01 | -0.52 | -0.35 | -0.29 | -0.01 | 152792568 | 7 | ||
A00044 | AIndex Clean Energy - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1530.0631 | F | 6 | 100.00% | 0.00% | 0.00% | 0.53% | 1.08% | 14.53% | 13.05% | 6 | 6 | 375.45% | 459.31% | 33.06% | 23.65% | 9 | 9 | -0.51 | 0.01 | -0.13 | 0.12 | -0.51 | 0.00 | -0.13 | 0.08 | 152792568 | 7 | ||
A00045 | AIndex Clean Water - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 573.4094 | L | 1 | 100.00% | 0.91% | -0.50% | 0.91% | -0.50% | 13.63% | 11.29% | 6 | 5 | 146.74% | 124.66% | 28.59% | 21.14% | 7 | 8 | -1.94 | 1.08 | -0.30 | 1.32 | -1.94 | 0.79 | -0.30 | 0.97 | 44705015 | 6 | ||
A00046 | AIndex Clean Water - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 499.3984 | L | 1 | 100.00% | 1.13% | 1.50% | 1.13% | 1.50% | 12.26% | 10.92% | 5 | 5 | 109.05% | 112.31% | 26.26% | 13.52% | 6 | 8 | -2.19 | 1.14 | 0.09 | 1.05 | -2.19 | 0.93 | 0.07 | 0.85 | 44705015 | 6 | ||
A00047 | AIndex Clean Water - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 470.647 | L | 1 | 100.00% | 1.04% | 1.25% | 1.04% | 1.25% | 11.61% | 10.58% | 5 | 5 | 115.65% | 113.18% | 21.34% | 13.01% | 6 | 8 | -1.99 | 1.17 | 0.11 | 1.01 | -1.99 | 1.01 | 0.09 | 0.87 | 44705015 | 6 | ||
A00048 | AIndex Commercial Services & Supplies - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 597.5916 | L | 1 | 100.00% | 0.58% | 0.44% | 0.58% | 0.44% | 12.02% | 10.35% | 5 | 5 | 122.65% | 110.60% | 17.06% | 11.61% | 7 | 8 | -2.72 | 0.88 | -0.58 | 1.41 | -2.72 | 0.73 | -0.58 | 1.18 | 30006983 | 6 | ||
A00049 | AIndex Commercial Services & Supplies - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 649.2976 | L | 12 | 100.00% | 0.75% | 1.37% | 0.75% | 1.37% | 11.54% | 10.99% | 5 | 5 | 160.48% | 151.01% | 18.17% | 18.34% | 9 | 9 | -1.71 | 0.84 | 0.01 | 0.80 | -1.71 | 0.72 | 0.01 | 0.70 | 30006983 | 6 | ||
A00050 | AIndex Commercial Services & Supplies - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 438.4479 | L | 1 | 100.00% | 0.62% | 1.18% | 0.62% | 1.18% | 9.13% | 8.52% | 5 | 5 | 114.57% | 88.11% | 14.87% | 21.82% | 9 | 7 | -1.71 | 0.50 | -0.14 | 0.65 | -1.71 | 0.54 | -0.14 | 0.71 | 30006983 | 6 | ||
A00051 | AIndex Communications Equipment - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 666.5466 | F | 7 | 100.00% | 0.00% | 0.00% | 0.87% | -0.93% | 16.37% | 15.04% | 6 | 6 | 63.27% | 118.57% | 35.12% | 14.94% | 2 | 6 | -1.90 | 0.01 | -0.91 | 0.90 | -1.90 | 0.00 | -0.91 | 0.55 | 87658359 | 6 | ||
A00052 | AIndex Communications Equipment - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 478.6944 | F | 7 | 100.00% | 0.00% | 0.00% | 0.53% | -0.41% | 12.30% | 11.70% | 5 | 5 | 60.28% | 74.11% | 27.56% | 20.42% | 3 | 4 | -1.37 | 0.00 | -0.64 | 0.61 | -1.37 | 0.00 | -0.64 | 0.50 | 87658359 | 6 | ||
A00058 | AIndex Consumer Finance - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 676.7413 | L | 12 | 100.00% | 1.56% | 6.10% | 1.56% | 6.10% | 16.14% | 15.21% | 6 | 6 | 224.91% | 266.11% | 35.65% | 18.61% | 7 | 9 | -1.78 | 1.17 | 1.00 | 0.11 | -1.78 | 0.72 | 0.62 | 0.07 | 82613695 | 6 | ||
A00059 | AIndex Containers & Packaging - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 375.5713 | L | 3 | 100.00% | -0.68% | -0.65% | -0.68% | -0.65% | 11.38% | 9.20% | 5 | 4 | 69.69% | 91.12% | 23.99% | 7.56% | 4 | 8 | -2.35 | 1.22 | -0.81 | 1.85 | -2.35 | 1.07 | -0.81 | 1.63 | 29887244 | 6 | ||
A00060 | AIndex Containers & Packaging - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 403.9207 | L | 2 | 100.00% | -0.44% | -1.07% | -0.44% | -1.07% | 10.16% | 9.54% | 5 | 5 | 85.07% | 61.99% | 18.31% | 19.75% | 6 | 4 | -2.10 | 0.78 | -0.98 | 1.74 | -2.10 | 0.77 | -0.98 | 1.71 | 29887244 | 6 | ||
A00061 | AIndex Crypto - BitStamp - L10 | AIndex | AIndex of Crypto | USD | 22.04.2024 | 850384.3941 | B | 8 | 100.00% | 0.00% | 0.00% | 2.36% | 5.55% | 35.58% | 35.14% | 7 | 7 | 8855.24% | 10167.02% | 38.97% | 25.38% | 9 | 9 | -3.66 | 0.92 | -0.40 | 1.26 | -3.66 | 0.26 | -0.40 | 0.35 | 4727642943 | 9 | ||
A00062 | AIndex Crypto - Revolut - L10 | AIndex | AIndex of Crypto | USD | 22.04.2024 | 2130201.5276 | F | 3 | 100.00% | 0.00% | 0.95% | 1.49% | 4.90% | 38.84% | 37.87% | 8 | 8 | 27749.71% | 29929.86% | 39.08% | 25.35% | 9 | 9 | -3.51 | 0.74 | -0.56 | 1.09 | -3.51 | 0.19 | -0.56 | 0.28 | 2288926096 | 9 | ||
A00063 | AIndex Crypto - Top - L10 | AIndex | AIndex of Crypto | USD | 22.04.2024 | 18229930.5717 | F | 4 | 100.00% | 0.00% | 0.00% | 1.36% | 5.50% | 42.90% | 41.07% | 8 | 8 | 11870.11% | 15074.60% | 52.88% | 30.03% | 9 | 9 | -4.17 | 1.13 | -0.40 | 1.58 | -4.17 | 0.26 | -0.40 | 0.37 | 2125655007 | 9 | ||
A00064 | AIndex Crypto - Top - L20 | AIndex | AIndex of Crypto | USD | 22.04.2024 | 3132370.9595 | F | 7 | 100.00% | 0.00% | 0.00% | 1.96% | 5.17% | 32.99% | 32.01% | 8 | 8 | 21542.31% | 26331.23% | 43.72% | 20.27% | 9 | 9 | -2.94 | 0.57 | -0.28 | 0.79 | -2.94 | 0.17 | -0.28 | 0.24 | 2125655007 | 9 | ||
A00065 | AIndex Cyber Security - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 858.3986 | F | 4 | 100.00% | 0.00% | -0.98% | 0.99% | 0.40% | 15.95% | 15.55% | 6 | 6 | 158.09% | 164.72% | 29.08% | 21.46% | 6 | 7 | -1.06 | 0.81 | 0.04 | 0.66 | -1.06 | 0.51 | 0.03 | 0.41 | 170524626 | 7 | ||
A00066 | AIndex Cyber Security - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 700.085 | L | 2 | 100.00% | 1.28% | 0.35% | 1.28% | 0.35% | 14.57% | 14.11% | 6 | 6 | 170.81% | 172.07% | 24.67% | 16.87% | 8 | 9 | -3.18 | 1.41 | -0.51 | 1.66 | -3.18 | 0.97 | -0.51 | 1.14 | 170524626 | 7 | ||
A00070 | AIndex Digital Infrastructure & 5G - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1350.1546 | L | 2 | 100.00% | 2.30% | -0.60% | 2.30% | -0.60% | 17.69% | 17.31% | 6 | 6 | 222.06% | 162.33% | 22.51% | 31.03% | 9 | 6 | -2.57 | 1.50 | -0.25 | 1.66 | -2.57 | 0.85 | -0.25 | 0.94 | 949722869 | 8 | ||
A00071 | AIndex Digital Infrastructure & 5G - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1152.2844 | L | 2 | 100.00% | 2.22% | -1.42% | 2.22% | -1.42% | 16.75% | 15.78% | 6 | 6 | 155.58% | 150.36% | 25.86% | 18.72% | 6 | 7 | -3.76 | 1.83 | -0.73 | 2.38 | -3.76 | 1.09 | -0.73 | 1.42 | 949722869 | 8 | ||
A00074 | AIndex Distributors - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 364.059 | L | 3 | 100.00% | -1.50% | 0.32% | -1.50% | 0.32% | 9.76% | 9.50% | 5 | 5 | 148.15% | 130.96% | 15.18% | 13.75% | 9 | 9 | -0.58 | 0.18 | -0.28 | 0.48 | -0.58 | 0.19 | -0.28 | 0.49 | 117964582 | 7 | ||
A00075 | AIndex Diversified Consumer Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 579.5171 | L | 2 | 100.00% | 0.46% | 1.25% | 0.46% | 1.25% | 11.93% | 11.57% | 5 | 5 | 215.13% | 200.41% | 16.69% | 12.27% | 9 | 9 | -0.80 | 0.39 | 0.11 | 0.27 | -0.80 | 0.33 | 0.09 | 0.23 | 17051651 | 5 | ||
A00076 | AIndex Diversified Consumer Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 671.5924 | L | 3 | 100.00% | 0.54% | 1.13% | 0.54% | 1.13% | 10.38% | 9.75% | 5 | 5 | 129.76% | 110.23% | 16.92% | 15.32% | 9 | 8 | -1.45 | 0.14 | -0.27 | 0.40 | -1.45 | 0.13 | -0.27 | 0.39 | 17051651 | 5 | ||
A00081 | AIndex Education - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1014.1397 | L | 1 | 100.00% | 1.10% | 2.08% | 1.10% | 2.08% | 13.90% | 12.93% | 6 | 6 | 287.54% | 282.29% | 28.34% | 17.82% | 9 | 9 | -1.59 | 1.03 | 0.35 | 0.67 | -1.59 | 0.74 | 0.25 | 0.48 | 16336161 | 5 | ||
A00082 | AIndex Education - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 602.0107 | L | 2 | 100.00% | 0.68% | 1.45% | 0.68% | 1.45% | 11.21% | 10.37% | 5 | 5 | 173.48% | 169.58% | 21.35% | 15.61% | 9 | 9 | -1.48 | 0.67 | 0.14 | 0.70 | -1.48 | 0.60 | 0.13 | 0.62 | 16336161 | 5 | ||
A00083 | AIndex Electric Utilities - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 282.3157 | F | 7 | 100.00% | 0.00% | 0.00% | 0.64% | 2.38% | 11.32% | 10.38% | 5 | 5 | 55.35% | 46.71% | 19.18% | 19.60% | 3 | 3 | -0.86 | 0.19 | -0.07 | 0.29 | -0.86 | 0.17 | -0.07 | 0.25 | 92589101 | 6 | ||
A00084 | AIndex Electric Utilities - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 321.1122 | L | 8 | 100.00% | 0.37% | 0.37% | 0.37% | 2.55% | 10.77% | 10.45% | 5 | 5 | 67.34% | 63.13% | 14.75% | 16.82% | 4 | 4 | -1.96 | 0.83 | -0.06 | 0.83 | -1.96 | 0.77 | -0.06 | 0.77 | 92589101 | 6 | ||
A00085 | AIndex Electrical Equipment - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1388.0649 | L | 12 | 100.00% | 0.57% | 0.63% | 0.57% | 0.63% | 15.15% | 14.64% | 6 | 6 | 440.72% | 425.32% | 22.25% | 20.25% | 9 | 9 | 0.85 | 1.30 | 1.11 | 0.22 | 0.56 | 0.86 | 0.73 | 0.15 | 63302578 | 6 | ||
A00086 | AIndex Electrical Equipment - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 2719.623 | L | 1 | 100.00% | 1.30% | -0.05% | 1.30% | -0.05% | 21.69% | 21.26% | 7 | 7 | 618.63% | 572.91% | 24.33% | 23.01% | 9 | 9 | -1.03 | 1.29 | 0.19 | 1.02 | -1.03 | 0.59 | 0.09 | 0.47 | 63302578 | 6 | ||
A00087 | AIndex Electrical Equipment - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1440.7863 | L | 12 | 100.00% | 0.70% | 0.93% | 0.70% | 0.93% | 15.19% | 14.32% | 6 | 6 | 454.05% | 427.04% | 22.87% | 17.79% | 9 | 9 | -0.09 | 1.68 | 0.98 | 0.67 | -0.09 | 1.10 | 0.64 | 0.44 | 63302578 | 6 | ||
A00088 | AIndex Electronic Equipment Instruments & Comp... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1896.3453 | F | 8 | 100.00% | 0.00% | -0.32% | 0.88% | 2.69% | 16.98% | 15.23% | 6 | 6 | 297.01% | 269.44% | 22.77% | 13.57% | 9 | 9 | -0.78 | 0.30 | 0.08 | 0.15 | -0.78 | 0.18 | 0.05 | 0.09 | 52979062 | 6 | ||
A00089 | AIndex Electronic Equipment Instruments & Comp... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1362.9623 | L | 9 | 100.00% | 0.93% | -0.59% | 0.93% | -0.59% | 13.93% | 12.92% | 6 | 6 | 204.78% | 183.36% | 23.13% | 14.41% | 9 | 9 | -3.16 | 0.44 | -1.27 | 1.74 | -3.16 | 0.31 | -1.27 | 1.25 | 52979062 | 6 | ||
A00090 | AIndex Electronic Equipment Instruments & Comp... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1208.2834 | F | 3 | 100.00% | 0.00% | -1.25% | 0.68% | -0.58% | 13.11% | 12.70% | 6 | 5 | 221.08% | 162.33% | 20.05% | 25.77% | 9 | 8 | -1.47 | 0.27 | -0.54 | 0.80 | -1.47 | 0.20 | -0.54 | 0.61 | 52979062 | 6 | ||
A00091 | AIndex Energy Equipment & Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 455.3103 | L | 1 | 100.00% | 0.95% | 1.03% | 0.95% | 1.03% | 14.51% | 13.84% | 6 | 6 | 157.74% | 179.95% | 17.49% | 16.59% | 7 | 9 | -1.19 | 0.74 | 0.16 | 0.60 | -1.19 | 0.51 | 0.11 | 0.42 | 51625310 | 6 | ||
A00092 | AIndex Energy Equipment & Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 340.2345 | F | 3 | 100.00% | 0.00% | 0.00% | 0.60% | 0.57% | 12.82% | 11.89% | 6 | 6 | 99.28% | 59.83% | 22.51% | 26.82% | 5 | 3 | -0.26 | 0.16 | -0.02 | 0.22 | -0.26 | 0.12 | -0.02 | 0.17 | 51625310 | 6 | ||
A00093 | AIndex Entertainment - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1788.1708 | F | 12 | 100.00% | 0.00% | 0.00% | 0.25% | 1.34% | 14.68% | 14.13% | 5 | 5 | 179.47% | 174.07% | 17.65% | 16.24% | 9 | 9 | 0.41 | 0.53 | 0.63 | -0.10 | 0.28 | 0.36 | 0.43 | -0.10 | 103913623 | 7 | ||
A00094 | AIndex Entertainment - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1034.876 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | 0.20% | 11.26% | 10.66% | 5 | 5 | 121.65% | 166.59% | 28.18% | 13.45% | 7 | 9 | -0.53 | -0.05 | -0.25 | 0.18 | -0.53 | -0.05 | -0.25 | 0.16 | 103913623 | 7 | ||
A00095 | AIndex Entertainment - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 805.2968 | F | 7 | 100.00% | 0.00% | 0.00% | 0.59% | 0.46% | 9.35% | 9.06% | 5 | 5 | 136.63% | 147.40% | 20.81% | 15.07% | 9 | 9 | -0.32 | 0.06 | -0.06 | 0.10 | -0.32 | 0.06 | -0.06 | 0.10 | 103913623 | 7 | ||
A00096 | AIndex Equity Real Estate Investment Trusts (REITs... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 351.905 | F | 3 | 100.00% | 0.00% | 0.00% | 0.64% | 2.02% | 11.74% | 10.75% | 5 | 5 | 79.97% | 90.53% | 23.44% | 14.09% | 4 | 6 | -1.09 | 0.26 | -0.09 | 0.32 | -1.09 | 0.22 | -0.09 | 0.27 | 39127721 | 6 | ||
A00097 | AIndex Equity Real Estate Investment Trusts (REITs... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 257.0987 | F | 9 | 100.00% | 0.00% | 0.00% | 0.80% | 1.27% | 9.16% | 8.32% | 5 | 5 | 58.90% | 75.02% | 26.32% | 14.61% | 3 | 6 | -1.45 | 0.27 | -0.32 | 0.54 | -1.45 | 0.30 | -0.32 | 0.59 | 39127721 | 6 | ||
A00098 | AIndex Equity Real Estate Investment Trusts (REITs... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 259.9772 | F | 8 | 100.00% | 0.00% | 0.00% | 0.69% | 1.33% | 9.09% | 8.24% | 5 | 4 | 53.90% | 79.42% | 24.92% | 8.70% | 3 | 7 | -1.23 | -0.02 | -0.42 | 0.29 | -1.23 | -0.02 | -0.42 | 0.32 | 39127721 | 6 | ||
A00104 | AIndex FinTech - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1958.2379 | L | 2 | 100.00% | 1.00% | -0.83% | 1.00% | -0.83% | 16.28% | 15.76% | 6 | 6 | 336.78% | 349.84% | 19.78% | 17.21% | 9 | 9 | -3.43 | 0.60 | -1.19 | 1.78 | -3.43 | 0.37 | -1.19 | 1.10 | 497705342 | 7 | ||
A00105 | AIndex FinTech - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1507.1868 | L | 3 | 100.00% | 0.88% | -0.30% | 0.88% | -0.30% | 13.84% | 13.53% | 6 | 5 | 233.50% | 196.58% | 17.62% | 17.43% | 9 | 9 | -3.56 | 0.47 | -1.16 | 1.63 | -3.56 | 0.34 | -1.16 | 1.18 | 497705342 | 7 | ||
A00106 | AIndex FinTech - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1118.8072 | F | 2 | 100.00% | 0.00% | -0.85% | 1.14% | 0.92% | 12.66% | 12.39% | 5 | 5 | 202.24% | 191.86% | 18.11% | 17.49% | 9 | 9 | -1.55 | 0.38 | -0.31 | 0.67 | -1.55 | 0.30 | -0.31 | 0.53 | 497705342 | 7 | ||
A00109 | AIndex Food Products - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 792.7256 | F | 3 | 100.00% | 0.00% | 0.00% | -0.01% | 1.33% | 11.98% | 11.73% | 5 | 5 | 100.26% | 88.50% | 13.00% | 11.22% | 7 | 7 | -0.41 | 0.15 | 0.02 | 0.13 | -0.41 | 0.12 | 0.02 | 0.11 | 40965679 | 6 | ||
A00110 | AIndex Food Products - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 726.2136 | F | 11 | 100.00% | 0.00% | 0.00% | -0.04% | 1.01% | 9.32% | 8.91% | 4 | 4 | 78.97% | 66.27% | 15.46% | 15.99% | 7 | 6 | -0.03 | 0.15 | 0.18 | 0.02 | -0.03 | 0.16 | 0.20 | 0.02 | 40965679 | 6 | ||
A00111 | AIndex Food Products - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 553.2727 | L | 9 | 100.00% | -0.10% | 1.27% | -0.10% | 1.27% | 7.73% | 7.41% | 4 | 4 | 80.32% | 87.47% | 12.20% | 7.28% | 8 | 9 | -1.43 | 0.16 | -0.21 | 0.39 | -1.43 | 0.21 | -0.21 | 0.51 | 40965679 | 6 | ||
A00115 | AIndex Future Mobility - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 3476.1093 | L | 2 | 100.00% | 1.31% | -2.07% | 1.31% | -2.07% | 20.62% | 19.62% | 7 | 6 | 597.70% | 443.72% | 26.16% | 36.25% | 9 | 9 | -4.45 | 1.07 | -1.64 | 2.39 | -4.45 | 0.52 | -1.64 | 1.16 | 507841728 | 8 | ||
A00116 | AIndex Future Mobility - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2198.4355 | L | 2 | 100.00% | 1.34% | -0.61% | 1.34% | -0.61% | 16.85% | 15.96% | 6 | 6 | 409.93% | 351.78% | 32.97% | 33.87% | 9 | 9 | -2.05 | 0.93 | -0.43 | 1.35 | -2.05 | 0.55 | -0.43 | 0.80 | 507841728 | 8 | ||
A00117 | AIndex Future Mobility - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 952.4684 | F | 8 | 100.00% | 0.00% | 0.00% | 1.02% | 0.10% | 14.52% | 13.14% | 6 | 6 | 198.04% | 240.37% | 32.83% | 17.70% | 8 | 9 | -1.13 | -0.11 | -0.51 | 0.35 | -1.13 | -0.11 | -0.51 | 0.24 | 507841728 | 8 | ||
A00118 | AIndex Gas Utilities - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 267.4769 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | 1.63% | 10.99% | 9.96% | 5 | 4 | 21.41% | 29.00% | 25.55% | 16.76% | 1 | 2 | -0.36 | -0.30 | -0.16 | -0.17 | -0.36 | -0.30 | -0.16 | -0.17 | 17436240 | 5 | ||
A00119 | AIndex Genomic Revolution - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1662.9457 | F | 6 | 100.00% | 0.00% | 0.00% | -0.12% | -1.22% | 24.07% | 22.44% | 7 | 6 | 163.26% | 331.28% | 46.74% | 21.25% | 3 | 9 | -2.27 | -0.09 | -1.18 | 1.04 | -2.27 | -0.09 | -1.18 | 0.43 | 74837953 | 6 | ||
A00120 | AIndex Genomic Revolution - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1357.8749 | F | 6 | 100.00% | 0.00% | 0.00% | 0.78% | -0.50% | 17.79% | 16.71% | 6 | 6 | 275.14% | 348.36% | 35.29% | 21.75% | 9 | 9 | -2.06 | -0.02 | -0.91 | 0.87 | -2.06 | -0.02 | -0.91 | 0.49 | 74837953 | 6 | ||
A00121 | AIndex Genomic Revolution - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 976.117 | F | 7 | 100.00% | 0.00% | 0.00% | 1.19% | 0.92% | 14.97% | 13.92% | 6 | 6 | 203.67% | 290.89% | 35.10% | 14.99% | 8 | 9 | -1.68 | -0.16 | -0.64 | 0.47 | -1.68 | -0.16 | -0.64 | 0.31 | 74837953 | 6 | ||
A00125 | AIndex Global Conflict - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 732.7446 | L | 1 | 100.00% | 1.04% | 0.62% | 1.04% | 0.62% | 14.25% | 13.15% | 6 | 5 | 151.24% | 132.42% | 17.74% | 16.45% | 8 | 8 | -2.70 | 0.76 | -0.40 | 1.25 | -2.70 | 0.54 | -0.40 | 0.88 | 241771679 | 7 | ||
A00126 | AIndex Global Conflict - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 579.4115 | L | 10 | 100.00% | 0.79% | 0.27% | 0.79% | 0.27% | 13.20% | 12.06% | 5 | 5 | 90.07% | 93.62% | 22.28% | 14.22% | 5 | 6 | -1.81 | 0.43 | -0.41 | 0.93 | -1.81 | 0.32 | -0.41 | 0.70 | 241771679 | 7 | ||
A00127 | AIndex Global Conflict - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 713.8395 | L | 1 | 100.00% | 1.08% | 0.27% | 1.08% | 0.27% | 13.13% | 12.36% | 5 | 5 | 151.56% | 149.39% | 18.48% | 16.28% | 8 | 9 | -2.62 | 1.43 | -0.16 | 1.67 | -2.62 | 1.09 | -0.16 | 1.27 | 241771679 | 7 | ||
A00128 | AIndex Global Dividend - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 447.3848 | L | 1 | 100.00% | 0.47% | 1.79% | 0.47% | 1.79% | 11.37% | 10.62% | 5 | 5 | 111.00% | 109.87% | 13.57% | 9.17% | 7 | 8 | -1.74 | 0.67 | 0.09 | 0.58 | -1.74 | 0.59 | 0.08 | 0.51 | 174329781 | 7 | ||
A00129 | AIndex Global Dividend - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 342.1086 | L | 12 | 100.00% | 0.63% | 2.62% | 0.63% | 2.62% | 10.23% | 9.50% | 5 | 5 | 82.03% | 73.70% | 12.54% | 13.55% | 6 | 5 | -1.01 | 0.35 | 0.23 | 0.14 | -1.01 | 0.34 | 0.22 | 0.13 | 174329781 | 7 | ||
A00130 | AIndex Global Dividend - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 345.7801 | L | 1 | 100.00% | 0.78% | 1.87% | 0.78% | 1.87% | 25.70% | 25.45% | 5 | 4 | 90.54% | 79.52% | 38.11% | 38.11% | 2 | 1 | -1.82 | 0.40 | -0.15 | 0.55 | -1.82 | 0.16 | -0.15 | 0.22 | 174329781 | 7 | ||
A00134 | AIndex Global Infrastructure - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 382.787 | L | 12 | 100.00% | 2.96% | 4.92% | 2.96% | 4.92% | 15.06% | 13.56% | 6 | 5 | 98.77% | 91.48% | 23.03% | 17.68% | 4 | 5 | -0.10 | 0.45 | 1.52 | -1.10 | -0.10 | 0.30 | 1.01 | -1.10 | 76855805 | 6 | ||
A00135 | AIndex Global Infrastructure - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 585.8276 | L | 12 | 100.00% | 0.93% | 2.16% | 0.93% | 2.16% | 14.39% | 14.08% | 6 | 6 | 192.82% | 212.94% | 19.10% | 11.98% | 9 | 9 | -1.93 | 0.66 | 0.03 | 0.63 | -1.93 | 0.46 | 0.02 | 0.44 | 76855805 | 6 | ||
A00136 | AIndex Global Infrastructure - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 584.3111 | L | 1 | 100.00% | 0.98% | 2.88% | 0.98% | 2.88% | 12.93% | 12.20% | 6 | 5 | 168.57% | 146.59% | 17.67% | 20.58% | 9 | 8 | -2.76 | 0.96 | -0.16 | 1.06 | -2.76 | 0.75 | -0.16 | 0.82 | 76855805 | 6 | ||
A00137 | AIndex Health Care Equipment & Supplies - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1351.0331 | F | 7 | 100.00% | 0.00% | 0.00% | 0.64% | -0.30% | 17.06% | 16.36% | 6 | 6 | 262.72% | 273.23% | 20.92% | 21.99% | 9 | 9 | -0.77 | 0.13 | -0.24 | 0.35 | -0.77 | 0.08 | -0.24 | 0.20 | 58750660 | 6 | ||
A00138 | AIndex Health Care Equipment & Supplies - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1033.6482 | F | 8 | 100.00% | 0.00% | 0.00% | 0.73% | 0.95% | 13.96% | 12.55% | 6 | 5 | 189.17% | 210.02% | 29.99% | 16.65% | 9 | 9 | -1.09 | 0.30 | -0.23 | 0.34 | -1.09 | 0.21 | -0.23 | 0.24 | 58750660 | 6 | ||
A00139 | AIndex Health Care Equipment & Supplies - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1021.4462 | F | 7 | 100.00% | 0.00% | 0.00% | 1.06% | 0.42% | 11.72% | 10.69% | 5 | 5 | 176.86% | 179.27% | 21.72% | 17.69% | 9 | 9 | -1.19 | 0.09 | -0.33 | 0.37 | -1.19 | 0.08 | -0.33 | 0.31 | 58750660 | 6 | ||
A00140 | AIndex Health Care Providers & Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 549.5775 | L | 10 | 100.00% | 1.58% | 2.04% | 1.58% | 2.04% | 12.22% | 11.17% | 5 | 5 | 116.81% | 92.13% | 18.97% | 16.13% | 7 | 6 | -2.35 | 0.57 | -0.16 | 0.65 | -2.35 | 0.46 | -0.16 | 0.53 | 97917017 | 6 | ||
A00141 | AIndex Health Care Providers & Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 615.0095 | F | 10 | 100.00% | 0.00% | 0.00% | 0.71% | 1.18% | 9.87% | 9.33% | 5 | 5 | 135.87% | 142.88% | 18.30% | 11.14% | 9 | 9 | -0.33 | 0.02 | 0.05 | -0.01 | -0.33 | 0.02 | 0.05 | -0.01 | 97917017 | 6 | ||
A00142 | AIndex Health Care Providers & Services - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 386.5069 | F | 8 | 100.00% | 0.00% | 0.00% | 0.80% | 1.02% | 8.38% | 7.90% | 4 | 4 | 97.50% | 105.81% | 15.75% | 9.83% | 8 | 9 | -0.71 | -0.03 | -0.14 | 0.10 | -0.71 | -0.03 | -0.14 | 0.12 | 97917017 | 6 | ||
A00143 | AIndex Health Care Technology - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 773.8452 | L | 12 | 100.00% | 1.44% | 1.33% | 1.44% | 1.33% | 11.78% | 10.80% | 5 | 5 | 211.45% | 180.20% | 16.07% | 23.30% | 9 | 9 | -0.23 | 1.06 | 0.64 | 0.41 | -0.23 | 0.90 | 0.54 | 0.35 | 21131111 | 5 | ||
A00158 | AIndex Hotels Restaurants & Leisure - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1264.3542 | F | 7 | 100.00% | 0.00% | 0.00% | 0.62% | 0.67% | 14.78% | 14.19% | 6 | 6 | 236.77% | 238.98% | 19.86% | 15.60% | 9 | 9 | -1.00 | 0.31 | -0.16 | 0.43 | -1.00 | 0.21 | -0.16 | 0.29 | 76255976 | 6 | ||
A00159 | AIndex Hotels Restaurants & Leisure - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 858.1537 | F | 3 | 100.00% | 0.00% | 0.00% | 0.59% | 0.52% | 12.73% | 11.70% | 6 | 5 | 162.37% | 108.49% | 20.07% | 21.94% | 8 | 6 | -1.10 | -0.05 | -0.36 | 0.30 | -1.10 | -0.05 | -0.36 | 0.23 | 76255976 | 6 | ||
A00160 | AIndex Hotels Restaurants & Leisure - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 843.9888 | L | 10 | 100.00% | 0.87% | 0.70% | 0.87% | 0.70% | 13.30% | 13.10% | 6 | 6 | 192.16% | 173.39% | 21.29% | 22.53% | 9 | 8 | -2.41 | 0.42 | -0.58 | 0.92 | -2.41 | 0.31 | -0.58 | 0.69 | 76255976 | 6 | ||
A00161 | AIndex Household Durables - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1387.61 | L | 1 | 100.00% | 0.92% | 1.62% | 0.92% | 1.62% | 15.10% | 14.32% | 6 | 5 | 184.76% | 189.05% | 28.25% | 21.40% | 8 | 9 | -1.87 | 1.49 | 0.29 | 1.05 | -1.87 | 0.99 | 0.19 | 0.69 | 42344387 | 6 | ||
A00162 | AIndex Household Durables - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1067.2464 | L | 12 | 100.00% | 0.33% | 1.20% | 0.33% | 1.20% | 11.84% | 10.13% | 5 | 5 | 171.54% | 157.08% | 21.98% | 13.31% | 9 | 9 | -0.51 | 1.12 | 0.52 | 0.60 | -0.51 | 0.95 | 0.44 | 0.51 | 42344387 | 6 | ||
A00163 | AIndex Household Products - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 241.3909 | L | 12 | 100.00% | 0.70% | 2.44% | 0.70% | 2.44% | 9.67% | 9.17% | 5 | 4 | 41.18% | 14.55% | 16.56% | 23.86% | 3 | 1 | -0.93 | 0.17 | 0.41 | -0.23 | -0.93 | 0.17 | 0.42 | -0.23 | 125146242 | 7 | ||
A00167 | AIndex Inflation Beneficiaries - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 570.0548 | F | 7 | 100.00% | 0.00% | 0.00% | 0.52% | 1.44% | 12.67% | 11.29% | 5 | 5 | 78.97% | 129.33% | 31.99% | 11.57% | 4 | 9 | -1.05 | -0.02 | -0.33 | 0.28 | -1.05 | -0.02 | -0.33 | 0.22 | 78789413 | 6 | ||
A00168 | AIndex Inflation Beneficiaries - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 607.5469 | F | 7 | 100.00% | 0.00% | 0.00% | 0.46% | 1.06% | 11.50% | 10.76% | 5 | 5 | 129.97% | 157.66% | 22.60% | 12.85% | 7 | 9 | -1.11 | -0.09 | -0.43 | 0.37 | -1.11 | -0.09 | -0.43 | 0.32 | 78789413 | 6 | ||
A00169 | AIndex Insurance - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 554.0279 | L | 1 | 100.00% | 0.19% | 2.49% | 0.19% | 2.49% | 12.57% | 11.98% | 5 | 5 | 154.16% | 157.48% | 13.02% | 11.50% | 9 | 9 | -2.19 | 0.86 | 0.10 | 0.72 | -2.19 | 0.68 | 0.08 | 0.58 | 65055682 | 6 | ||
A00170 | AIndex Insurance - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 388.8897 | L | 1 | 100.00% | 0.03% | 2.20% | 0.03% | 2.20% | 11.07% | 9.31% | 5 | 5 | 97.73% | 112.28% | 16.78% | 8.05% | 6 | 9 | -2.27 | 0.78 | -0.05 | 0.86 | -2.27 | 0.70 | -0.05 | 0.78 | 65055682 | 6 | ||
A00171 | AIndex Insurance - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 419.375 | L | 1 | 100.00% | 0.28% | 2.27% | 0.28% | 2.27% | 11.07% | 10.48% | 5 | 5 | 126.77% | 119.22% | 14.98% | 19.06% | 8 | 8 | -2.44 | 0.66 | -0.15 | 0.81 | -2.44 | 0.60 | -0.15 | 0.73 | 65055682 | 6 | ||
A00172 | AIndex Interactive Media & Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 507.0573 | L | 9 | 100.00% | 1.04% | 1.55% | 1.04% | 1.55% | 22.98% | 22.42% | 6 | 5 | 115.94% | 121.46% | 26.10% | 20.99% | 6 | 7 | -1.88 | 0.57 | -0.06 | 0.64 | -1.88 | 0.25 | -0.06 | 0.28 | 319315166 | 7 | ||
A00173 | AIndex Interactive Media & Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 430.1656 | L | 9 | 100.00% | 0.80% | 1.09% | 0.80% | 1.09% | 14.74% | 14.27% | 5 | 5 | 113.17% | 120.09% | 23.09% | 16.18% | 7 | 9 | -1.70 | 0.43 | -0.14 | 0.66 | -1.70 | 0.29 | -0.14 | 0.45 | 319315166 | 7 | ||
A00174 | AIndex Internet & Direct Marketing Retail - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 2283.9075 | L | 8 | 100.00% | 0.92% | 1.94% | 0.92% | 1.94% | 24.03% | 22.95% | 6 | 6 | 366.11% | 424.20% | 31.84% | 26.02% | 9 | 9 | -3.31 | 0.79 | -0.45 | 1.40 | -3.31 | 0.33 | -0.45 | 0.58 | 233094739 | 7 | ||
A00175 | AIndex Internet & Direct Marketing Retail - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1822.2721 | F | 8 | 100.00% | 0.00% | 0.00% | 1.18% | 0.79% | 15.17% | 14.58% | 6 | 6 | 369.90% | 380.78% | 24.08% | 19.66% | 9 | 9 | -1.13 | 0.41 | -0.22 | 0.58 | -1.13 | 0.27 | -0.22 | 0.38 | 233094739 | 7 | ||
A00176 | AIndex IT Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 3095.0303 | F | 10 | 100.00% | 0.00% | 0.00% | 0.64% | 0.82% | 19.67% | 18.52% | 6 | 6 | 162.04% | 180.26% | 38.13% | 24.56% | 5 | 8 | -1.54 | -0.06 | -0.52 | 0.55 | -1.54 | -0.06 | -0.52 | 0.28 | 128667628 | 7 | ||
A00177 | AIndex IT Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1122.8497 | L | 2 | 100.00% | 1.18% | 1.50% | 1.18% | 1.50% | 13.32% | 11.47% | 6 | 5 | 211.67% | 194.29% | 27.40% | 12.28% | 9 | 9 | -2.82 | 0.54 | -0.52 | 0.96 | -2.82 | 0.40 | -0.52 | 0.72 | 128667628 | 7 | ||
A00178 | AIndex IT Services - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1444.4816 | F | 8 | 100.00% | 0.00% | 0.00% | 1.08% | 1.59% | 13.67% | 13.12% | 6 | 6 | 170.95% | 197.09% | 28.82% | 14.52% | 8 | 9 | -1.57 | -0.03 | -0.46 | 0.44 | -1.57 | -0.03 | -0.46 | 0.32 | 128667628 | 7 | ||
A00187 | AIndex Leisure Products - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 930.5947 | F | 7 | 100.00% | 0.00% | 0.00% | 1.04% | 1.07% | 14.36% | 13.23% | 6 | 5 | 166.49% | 196.80% | 32.71% | 21.41% | 7 | 9 | -2.07 | -0.04 | -0.63 | 0.51 | -2.07 | -0.04 | -0.63 | 0.36 | 42117026 | 6 | ||
A00188 | AIndex Life Sciences Tools & Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1598.6121 | F | 9 | 100.00% | 0.00% | 0.00% | 1.44% | 2.03% | 16.12% | 15.22% | 6 | 6 | 257.83% | 346.94% | 35.98% | 16.97% | 9 | 9 | -0.96 | -0.08 | -0.18 | 0.11 | -0.96 | -0.08 | -0.18 | 0.07 | 81439941 | 6 | ||
A00189 | AIndex Life Sciences Tools & Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1042.4105 | F | 7 | 100.00% | 0.00% | 0.00% | 1.56% | 1.51% | 13.56% | 12.52% | 6 | 5 | 176.08% | 270.84% | 36.61% | 13.01% | 7 | 9 | -1.58 | -0.09 | -0.48 | 0.37 | -1.58 | -0.09 | -0.48 | 0.27 | 81439941 | 6 | ||
A00190 | AIndex Listed Private Equity - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 711.266 | L | 12 | 100.00% | 2.18% | 2.04% | 2.18% | 2.04% | 14.25% | 13.59% | 6 | 6 | 259.95% | 286.36% | 27.09% | 16.45% | 9 | 9 | 0.59 | 1.08 | 1.32 | -0.24 | 0.41 | 0.76 | 0.93 | -0.24 | 26521928 | 6 | ||
A00191 | AIndex Listed Private Equity - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 572.9951 | L | 12 | 100.00% | 1.44% | 1.67% | 1.44% | 1.67% | 11.37% | 10.35% | 6 | 5 | 186.37% | 193.73% | 29.60% | 14.89% | 9 | 9 | -0.19 | 0.98 | 0.79 | 0.20 | -0.19 | 0.86 | 0.69 | 0.17 | 26521928 | 6 | ||
A00192 | AIndex Listed Private Equity - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 537.3001 | L | 12 | 100.00% | 1.34% | 2.06% | 1.34% | 2.06% | 10.74% | 10.02% | 5 | 5 | 178.52% | 156.44% | 22.45% | 18.96% | 9 | 9 | -0.60 | 0.80 | 0.62 | 0.18 | -0.60 | 0.74 | 0.58 | 0.16 | 26521928 | 6 | ||
A00196 | AIndex Luxury - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 655.7676 | F | 6 | 100.00% | 0.00% | 0.00% | 0.83% | 1.78% | 14.33% | 12.21% | 6 | 5 | 173.67% | 259.82% | 39.47% | 19.17% | 6 | 9 | -1.62 | 0.03 | -0.52 | 0.50 | -1.62 | 0.02 | -0.52 | 0.35 | 429506855 | 7 | ||
A00197 | AIndex Luxury - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 658.7135 | F | 3 | 100.00% | 0.00% | 0.29% | 1.06% | 1.40% | 12.19% | 11.14% | 6 | 5 | 190.02% | 211.67% | 26.21% | 17.03% | 9 | 9 | -1.86 | 0.15 | -0.53 | 0.53 | -1.86 | 0.13 | -0.53 | 0.44 | 429506855 | 7 | ||
A00198 | AIndex Machinery - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1464.5487 | L | 12 | 100.00% | 0.88% | 0.22% | 0.88% | 0.22% | 70.22% | 69.81% | 7 | 7 | 263.78% | 282.10% | 69.53% | 69.53% | 1 | 1 | -1.68 | 1.57 | 0.20 | 1.28 | -1.68 | 0.22 | 0.03 | 0.18 | 41543363 | 6 | ||
A00199 | AIndex Machinery - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1159.7416 | L | 1 | 100.00% | 0.76% | -0.06% | 0.76% | -0.06% | 15.98% | 15.22% | 6 | 6 | 275.88% | 263.92% | 25.33% | 21.40% | 9 | 9 | -0.22 | 0.96 | 0.25 | 0.71 | -0.22 | 0.60 | 0.16 | 0.44 | 41543363 | 6 | ||
A00200 | AIndex Machinery - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 722.6414 | L | 1 | 100.00% | 0.58% | -0.09% | 0.58% | -0.09% | 15.02% | 14.06% | 6 | 6 | 164.90% | 177.57% | 27.01% | 21.56% | 6 | 8 | -1.03 | 1.28 | 0.08 | 1.14 | -1.03 | 0.85 | 0.05 | 0.76 | 41543363 | 6 | ||
A00201 | AIndex Marine - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1243.1975 | L | 12 | 100.00% | 0.71% | 0.71% | 0.71% | 4.13% | 37.42% | 37.09% | 7 | 7 | 575.67% | 494.57% | 50.18% | 50.18% | 6 | 5 | 3.51 | 1.91 | 3.17 | -1.26 | 0.94 | 0.51 | 0.85 | -1.26 | 20927345 | 5 | ||
A00202 | AIndex Marine - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 648.5931 | F | 11 | 100.00% | 0.00% | 0.00% | 0.73% | 3.12% | 22.49% | 21.92% | 6 | 6 | 285.94% | 250.70% | 33.44% | 33.44% | 6 | 6 | 1.03 | 0.42 | 0.96 | -0.49 | 0.46 | 0.19 | 0.43 | -0.49 | 20927345 | 5 | ||
A00209 | AIndex Mortgage Real Estate Investment Trusts (REI... | AIndex | AIndex of Sector Components | USD | 10.02.2022 | 203.259 | F | 6 | 100.00% | 0.00% | 0.00% | -0.35% | -0.26% | 10.36% | 9.28% | 5 | 5 | 82.41% | 122.16% | 8.88% | 5.94% | 6 | 9 | -0.98 | 0.56 | -0.19 | 0.60 | -0.98 | 0.54 | -0.19 | 0.58 | 1 | 1 | ||
A00210 | AIndex Multi-Utilities - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 412.1453 | F | 8 | 100.00% | 0.00% | 0.00% | 0.62% | 3.44% | 11.34% | 10.43% | 5 | 5 | 115.27% | 97.35% | 14.36% | 11.28% | 7 | 7 | -0.52 | 0.11 | 0.20 | -0.07 | -0.52 | 0.10 | 0.18 | -0.07 | 60633356 | 6 | ||
A00211 | AIndex Multi-Utilities - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 282.2596 | F | 9 | 100.00% | 0.00% | 0.00% | 0.59% | 3.54% | 9.79% | 9.16% | 5 | 4 | 70.62% | 55.35% | 14.97% | 18.34% | 5 | 4 | -0.31 | 0.57 | 0.36 | -0.06 | -0.31 | 0.59 | 0.36 | -0.06 | 60633356 | 6 | ||
A00212 | AIndex Multiline Retail - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 678.575 | L | 12 | 100.00% | 1.40% | 2.54% | 1.40% | 2.54% | 12.91% | 12.16% | 6 | 5 | 234.42% | 212.10% | 21.79% | 18.45% | 9 | 9 | -1.50 | 1.06 | 0.41 | 0.61 | -1.50 | 0.82 | 0.32 | 0.47 | 100846171 | 7 | ||
A00213 | AIndex NASDAQ 100 - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1085.5023 | F | 8 | 100.00% | 0.00% | 0.00% | 1.92% | -3.71% | 19.42% | 18.39% | 6 | 6 | 226.62% | 262.09% | 37.12% | 26.27% | 7 | 9 | -2.67 | 0.48 | -1.02 | 1.46 | -2.67 | 0.25 | -1.02 | 0.75 | 1084707640 | 8 | ||
A00214 | AIndex NASDAQ 100 - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 700.5178 | L | 2 | 100.00% | 1.35% | -1.60% | 1.35% | -1.60% | 15.61% | 14.41% | 6 | 5 | 173.07% | 142.23% | 22.74% | 15.73% | 8 | 8 | -2.83 | 0.41 | -1.08 | 1.37 | -2.83 | 0.26 | -1.08 | 0.88 | 1084707640 | 8 | ||
A00215 | AIndex NASDAQ 100 - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 761.1596 | L | 3 | 100.00% | 1.25% | -1.40% | 1.25% | -1.40% | 15.64% | 14.42% | 6 | 5 | 168.33% | 139.62% | 25.66% | 19.51% | 7 | 7 | -3.19 | 0.96 | -1.05 | 1.72 | -3.19 | 0.61 | -1.05 | 1.10 | 1084707640 | 8 | ||
A00216 | AIndex Nasdaq Biotechnology - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1517.4143 | L | 4 | 100.00% | -0.49% | -0.22% | -0.49% | -0.22% | 20.37% | 18.65% | 6 | 6 | 282.25% | 331.81% | 39.98% | 22.19% | 7 | 9 | -3.56 | -1.96 | -2.45 | 0.65 | -3.56 | -1.96 | -2.45 | 0.32 | 37947565 | 6 | ||
A00217 | AIndex Nasdaq Biotechnology - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 2540.1856 | L | 3 | 100.00% | 1.44% | -0.50% | 1.44% | -0.50% | 18.07% | 17.27% | 6 | 6 | 445.31% | 393.20% | 21.65% | 24.03% | 9 | 9 | -2.83 | 1.63 | -0.64 | 2.16 | -2.83 | 0.90 | -0.64 | 1.20 | 37947565 | 6 | ||
A00218 | AIndex Nasdaq Biotechnology - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1597.4766 | L | 4 | 100.00% | 1.03% | -0.54% | 1.03% | -0.54% | 15.21% | 14.76% | 6 | 6 | 344.43% | 280.84% | 17.29% | 16.75% | 9 | 9 | -3.00 | 0.27 | -1.26 | 1.50 | -3.00 | 0.18 | -1.26 | 0.98 | 37947565 | 6 | ||
A00221 | AIndex Oil Gas & Consumable Fuels - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1341.47 | L | 12 | 100.00% | 0.62% | 0.89% | 0.62% | 0.89% | 16.69% | 15.96% | 6 | 6 | 239.35% | 191.01% | 15.36% | 23.14% | 9 | 8 | 0.11 | 1.17 | 0.66 | 0.52 | 0.07 | 0.70 | 0.40 | 0.31 | 107509264 | 7 | ||
A00222 | AIndex Oil Gas & Consumable Fuels - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1242.3039 | L | 1 | 100.00% | -0.43% | 0.27% | -0.43% | 0.27% | 15.54% | 15.11% | 6 | 6 | 304.75% | 250.06% | 15.54% | 24.09% | 9 | 9 | -0.21 | 1.09 | 0.22 | 0.86 | -0.21 | 0.70 | 0.14 | 0.55 | 107509264 | 7 | ||
A00223 | AIndex Oil Gas & Consumable Fuels - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 839.5389 | L | 12 | 100.00% | -0.05% | 0.79% | -0.05% | 0.79% | 11.93% | 11.68% | 5 | 5 | 217.07% | 185.09% | 13.40% | 17.47% | 9 | 9 | -0.22 | 0.86 | 0.29 | 0.56 | -0.22 | 0.72 | 0.24 | 0.47 | 107509264 | 7 | ||
A00226 | AIndex Pet Health - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 682.6514 | F | 8 | 100.00% | 0.00% | 0.00% | 0.63% | 0.91% | 30.71% | 30.50% | 7 | 7 | 140.78% | 143.91% | 30.44% | 30.44% | 2 | 2 | -1.61 | 0.16 | -0.44 | 0.66 | -1.61 | 0.05 | -0.44 | 0.21 | 123626221 | 7 | ||
A00227 | AIndex Pet Health - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 533.812 | F | 7 | 100.00% | 0.00% | 0.00% | 0.45% | 0.16% | 18.31% | 18.00% | 6 | 6 | 154.83% | 182.00% | 18.42% | 18.42% | 5 | 6 | -1.23 | 0.15 | -0.40 | 0.52 | -1.23 | 0.08 | -0.40 | 0.28 | 123626221 | 7 | ||
A00228 | AIndex Pharmaceuticals - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 10001.8279 | L | 3 | 100.00% | 0.33% | -0.91% | 0.33% | -0.91% | 62.14% | 61.88% | 7 | 7 | 600.42% | 510.65% | 28.97% | 28.20% | 9 | 9 | -2.54 | 0.93 | -0.67 | 1.57 | -2.54 | 0.15 | -0.67 | 0.25 | 89817107 | 6 | ||
A00229 | AIndex Pharmaceuticals - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1467.2063 | L | 8 | 100.00% | 0.71% | 1.42% | 0.71% | 1.42% | 14.41% | 14.01% | 6 | 6 | 242.94% | 233.99% | 17.90% | 15.20% | 9 | 9 | -0.90 | 0.79 | 0.38 | 0.47 | -0.90 | 0.55 | 0.26 | 0.32 | 89817107 | 6 | ||
A00230 | AIndex Pharmaceuticals - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1771.0861 | L | 1 | 100.00% | 0.67% | 0.88% | 0.67% | 0.88% | 20.29% | 20.19% | 6 | 5 | 228.30% | 233.40% | 14.39% | 12.70% | 9 | 9 | -0.97 | 0.84 | 0.31 | 0.60 | -0.97 | 0.41 | 0.15 | 0.30 | 89817107 | 6 | ||
A00231 | AIndex Printing 3D - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 428.4418 | L | 2 | 100.00% | 1.59% | 0.66% | 1.59% | 0.66% | 15.53% | 13.46% | 6 | 5 | 80.93% | 92.34% | 36.08% | 26.25% | 3 | 4 | -2.89 | 1.49 | -0.14 | 1.50 | -2.89 | 0.96 | -0.14 | 0.96 | 269174041 | 7 | ||
A00232 | AIndex Printing 3D - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 445.7683 | F | 9 | 100.00% | 0.00% | 0.00% | 0.94% | 0.26% | 14.18% | 12.45% | 6 | 5 | 88.49% | 82.65% | 30.10% | 20.54% | 4 | 4 | -1.12 | 0.48 | -0.20 | 0.64 | -1.12 | 0.34 | -0.20 | 0.45 | 269174041 | 7 | ||
A00233 | AIndex Professional Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 541.068 | L | 1 | 100.00% | 1.42% | 1.20% | 1.42% | 1.20% | 11.25% | 10.67% | 5 | 5 | 100.36% | 100.96% | 20.73% | 10.71% | 6 | 8 | -2.36 | 0.97 | -0.08 | 1.01 | -2.36 | 0.86 | -0.08 | 0.90 | 37583407 | 6 | ||
A00234 | AIndex Professional Services - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 545.7631 | L | 2 | 100.00% | 0.52% | 0.71% | 0.52% | 0.71% | 42.59% | 42.43% | 5 | 4 | 94.56% | 96.61% | 53.15% | 53.15% | 1 | 1 | -1.98 | 0.16 | -0.59 | 0.77 | -1.98 | 0.04 | -0.59 | 0.18 | 37583407 | 6 | ||
A00235 | AIndex Rare Earth - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1766.158 | F | 6 | 100.00% | 0.00% | 0.00% | 0.23% | 1.23% | 19.39% | 17.54% | 7 | 7 | 410.71% | 581.25% | 46.00% | 28.86% | 9 | 9 | -0.97 | -0.13 | -0.23 | 0.12 | -0.97 | -0.13 | -0.23 | 0.06 | 24995271 | 5 | ||
A00239 | AIndex Road & Rail - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 350.5518 | L | 1 | 100.00% | 1.95% | 0.69% | 1.95% | 0.69% | 13.95% | 13.01% | 6 | 5 | 108.69% | 66.97% | 19.54% | 26.03% | 5 | 3 | -1.33 | 0.84 | 0.13 | 0.67 | -1.33 | 0.60 | 0.09 | 0.48 | 116352781 | 7 | ||
A00240 | AIndex Road & Rail - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 350.3497 | L | 1 | 100.00% | 1.41% | 0.67% | 1.41% | 0.67% | 11.25% | 10.17% | 5 | 5 | 111.65% | 96.81% | 28.21% | 25.62% | 5 | 6 | -1.29 | 0.84 | 0.15 | 0.71 | -1.29 | 0.75 | 0.13 | 0.63 | 116352781 | 7 | ||
A00241 | AIndex Robotics & Artificial Intelligence - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1213.9 | L | 1 | 100.00% | 1.69% | -0.23% | 1.69% | -0.23% | 17.37% | 16.64% | 6 | 6 | 219.82% | 183.94% | 24.91% | 22.89% | 8 | 8 | -3.59 | 1.12 | -0.64 | 1.62 | -3.59 | 0.64 | -0.64 | 0.93 | 480976083 | 7 | ||
A00242 | AIndex Robotics & Artificial Intelligence - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1066.5456 | L | 1 | 100.00% | 1.40% | -0.63% | 1.40% | -0.63% | 15.33% | 14.86% | 6 | 6 | 209.23% | 182.11% | 19.41% | 23.68% | 9 | 8 | -3.56 | 1.07 | -0.79 | 1.75 | -3.56 | 0.70 | -0.79 | 1.14 | 480976083 | 7 | ||
A00243 | AIndex Robotics & Artificial Intelligence - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1033.2248 | L | 1 | 100.00% | 1.30% | -0.90% | 1.30% | -0.90% | 14.66% | 13.85% | 6 | 6 | 220.16% | 208.48% | 27.76% | 20.89% | 9 | 9 | -2.96 | 1.27 | -0.56 | 1.76 | -2.96 | 0.87 | -0.56 | 1.20 | 480976083 | 7 | ||
A00244 | AIndex S&P 500 + Nasdaq 100 - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 591.239 | L | 1 | 100.00% | 1.07% | -0.11% | 1.07% | -0.11% | 16.79% | 16.07% | 6 | 6 | 286.92% | 228.98% | 17.23% | 21.74% | 9 | 9 | -2.99 | 1.01 | -0.60 | 1.68 | -2.99 | 0.60 | -0.60 | 1.00 | 442307252 | 7 | ||
A00245 | AIndex S&P 500 + Nasdaq 100 - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 391.6361 | L | 3 | 100.00% | 0.47% | 1.01% | 0.47% | 1.01% | 13.24% | 12.24% | 5 | 5 | 92.30% | 96.38% | 18.78% | 10.72% | 5 | 6 | -2.97 | 1.75 | -0.28 | 1.80 | -2.97 | 1.32 | -0.28 | 1.36 | 442307252 | 7 | ||
A00246 | AIndex S&P 500 + Nasdaq 100 - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 469.7358 | L | 2 | 100.00% | 0.55% | 0.12% | 0.55% | 0.12% | 13.44% | 12.13% | 5 | 5 | 102.80% | 105.06% | 21.56% | 11.11% | 5 | 7 | -2.68 | 0.69 | -0.81 | 1.29 | -2.68 | 0.52 | -0.81 | 0.96 | 442307252 | 7 | ||
A00247 | AIndex S&P 500 - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 453.2685 | F | 7 | 100.00% | 0.00% | 0.00% | 1.31% | 0.55% | 16.90% | 15.45% | 6 | 6 | 133.88% | 105.70% | 23.58% | 28.92% | 5 | 4 | -2.97 | 0.37 | -0.81 | 1.17 | -2.97 | 0.22 | -0.81 | 0.69 | 440489062 | 7 | ||
A00248 | AIndex S&P 500 - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 380.922 | F | 4 | 100.00% | 0.00% | -1.24% | 0.96% | 0.24% | 14.11% | 13.10% | 5 | 5 | 84.79% | 86.90% | 19.63% | 15.50% | 4 | 5 | -1.81 | 0.00 | -0.65 | 0.67 | -1.81 | 0.00 | -0.65 | 0.47 | 440489062 | 7 | ||
A00249 | AIndex S&P 500 - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 439.8975 | L | 2 | 100.00% | 0.64% | 0.11% | 0.64% | 0.11% | 13.68% | 12.80% | 5 | 5 | 110.24% | 77.23% | 20.21% | 23.63% | 5 | 4 | -3.33 | 1.36 | -0.63 | 1.85 | -3.33 | 0.99 | -0.63 | 1.35 | 440489062 | 7 | ||
A00250 | AIndex Semiconductor - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1691.481 | L | 2 | 100.00% | 1.91% | -6.05% | 1.91% | -6.05% | 23.91% | 22.10% | 7 | 7 | 323.97% | 274.50% | 33.79% | 28.53% | 8 | 8 | -5.53 | 1.69 | -2.16 | 3.82 | -5.53 | 0.71 | -2.16 | 1.60 | 889481387 | 8 | ||
A00251 | AIndex Semiconductor - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1241.4835 | L | 2 | 100.00% | 1.52% | -5.37% | 1.52% | -5.37% | 22.83% | 19.73% | 7 | 6 | 245.98% | 192.21% | 35.50% | 22.60% | 6 | 7 | -5.27 | 1.26 | -2.27 | 3.39 | -5.27 | 0.55 | -2.27 | 1.48 | 889481387 | 8 | ||
A00253 | AIndex Semiconductors & Semiconductor Equipmen... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 2558.6646 | F | 8 | 100.00% | 0.00% | -4.66% | 1.28% | -3.44% | 22.46% | 21.01% | 7 | 6 | 421.30% | 445.49% | 32.86% | 25.50% | 9 | 9 | -1.22 | -0.05 | -0.84 | 0.84 | -1.22 | -0.05 | -0.84 | 0.37 | 450715345 | 7 | ||
A00254 | AIndex Semiconductors & Semiconductor Equipmen... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1909.7085 | L | 7 | 100.00% | 1.37% | -3.51% | 1.37% | -3.51% | 28.28% | 27.22% | 7 | 7 | 339.98% | 365.68% | 40.74% | 40.74% | 5 | 6 | -3.24 | 0.78 | -1.37 | 2.35 | -3.24 | 0.28 | -1.37 | 0.83 | 450715345 | 7 | ||
A00255 | AIndex Shipping - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 851.5228 | L | 12 | 100.00% | 0.97% | 1.61% | 0.97% | 1.61% | 17.33% | 16.91% | 6 | 6 | 490.55% | 380.16% | 20.74% | 18.26% | 9 | 9 | 0.31 | 1.24 | 1.13 | 0.12 | 0.18 | 0.72 | 0.65 | 0.07 | 13117510 | 5 | ||
A00256 | AIndex Shipping - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 645.294 | F | 10 | 100.00% | 0.00% | 0.00% | 0.86% | 2.58% | 15.66% | 15.02% | 6 | 6 | 367.59% | 289.47% | 17.42% | 21.41% | 9 | 9 | 0.22 | 0.19 | 0.43 | -0.34 | 0.14 | 0.12 | 0.27 | -0.34 | 13117510 | 5 | ||
A00261 | AIndex Software - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 3400.7817 | L | 2 | 100.00% | 0.60% | 0.01% | 0.60% | 0.01% | 189.84% | 189.81% | 7 | 7 | 596.12% | 539.68% | 85.63% | 85.63% | 1 | 1 | -3.23 | 0.90 | -0.78 | 1.66 | -3.23 | 0.05 | -0.78 | 0.09 | 194442994 | 7 | ||
A00262 | AIndex Software - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1898.5251 | F | 3 | 100.00% | 0.00% | -0.80% | 0.72% | 0.26% | 105.32% | 105.18% | 7 | 7 | 373.98% | 326.83% | 77.16% | 77.20% | 1 | 1 | -1.48 | 0.30 | -0.44 | 0.62 | -1.48 | 0.03 | -0.44 | 0.06 | 194442994 | 7 | ||
A00263 | AIndex Space Innovation - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1180.1903 | L | 12 | 100.00% | 1.96% | -0.72% | 1.96% | -0.72% | 15.51% | 14.83% | 6 | 6 | 272.00% | 248.51% | 22.87% | 16.84% | 9 | 9 | -2.85 | 1.12 | -0.28 | 1.35 | -2.85 | 0.72 | -0.28 | 0.87 | 726725379 | 8 | ||
A00264 | AIndex Space Innovation - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 964.7875 | L | 1 | 100.00% | 1.54% | -0.15% | 1.54% | -0.15% | 14.44% | 13.76% | 6 | 6 | 264.29% | 246.32% | 25.71% | 19.20% | 9 | 9 | -2.74 | 1.11 | -0.28 | 1.37 | -2.74 | 0.77 | -0.28 | 0.95 | 726725379 | 8 | ||
A00268 | AIndex Specialty Retail - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 3153.4496 | F | 4 | 100.00% | 0.00% | 0.00% | 0.47% | 1.21% | 30.86% | 30.31% | 7 | 7 | 808.47% | 723.33% | 30.67% | 32.22% | 9 | 9 | -3.19 | -0.51 | -1.39 | 0.86 | -3.19 | -0.51 | -1.39 | 0.28 | 76861467 | 6 | ||
A00269 | AIndex Specialty Retail - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 2014.2775 | L | 2 | 100.00% | 0.64% | 1.44% | 0.64% | 1.44% | 21.24% | 20.77% | 7 | 7 | 546.44% | 405.41% | 18.23% | 24.74% | 9 | 9 | -3.47 | 1.06 | -0.48 | 1.53 | -3.47 | 0.50 | -0.48 | 0.72 | 76861467 | 6 | ||
A00270 | AIndex Specialty Retail - L40 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1300.4828 | L | 3 | 100.00% | 0.79% | 1.50% | 0.79% | 1.50% | 15.02% | 14.71% | 6 | 6 | 408.27% | 345.19% | 19.40% | 19.63% | 9 | 9 | -4.30 | 0.45 | -1.11 | 1.42 | -4.30 | 0.30 | -1.11 | 0.94 | 76861467 | 6 | ||
A00287 | AIndex Sustainable Food - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 476.9624 | L | 4 | 100.00% | 0.09% | -1.77% | 0.09% | -1.77% | 13.30% | 12.11% | 5 | 5 | 73.99% | 93.77% | 18.71% | 9.76% | 4 | 6 | -1.90 | 0.12 | -1.27 | 1.33 | -1.90 | 0.09 | -1.27 | 1.00 | 56293064 | 6 | ||
A00288 | AIndex Sustainable Food - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 412.0908 | F | 7 | 100.00% | 0.00% | 0.00% | 0.13% | -0.57% | 11.61% | 10.27% | 5 | 5 | 65.39% | 65.24% | 20.77% | 12.62% | 4 | 5 | -0.95 | 0.05 | -0.45 | 0.51 | -0.95 | 0.04 | -0.45 | 0.44 | 56293064 | 6 | ||
A00292 | AIndex Technology Hardware Storage & Periphera... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 1063.9229 | F | 6 | 100.00% | 0.00% | 0.00% | 0.95% | -1.04% | 18.84% | 17.62% | 6 | 6 | 161.22% | 234.45% | 34.45% | 12.38% | 5 | 9 | -1.87 | 0.07 | -0.85 | 0.91 | -1.87 | 0.04 | -0.85 | 0.48 | 421371435 | 7 | ||
A00293 | AIndex Technology Hardware Storage & Periphera... | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 847.5861 | L | 2 | 100.00% | 1.17% | -1.38% | 1.17% | -1.38% | 13.83% | 12.57% | 6 | 5 | 171.65% | 186.93% | 25.31% | 11.35% | 8 | 9 | -2.59 | 0.58 | -1.06 | 1.56 | -2.59 | 0.42 | -1.06 | 1.13 | 421371435 | 7 | ||
A00296 | AIndex Thrifts & Mortgage Finance - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 306.6685 | F | 4 | 100.00% | 0.00% | 0.00% | 0.64% | 2.10% | 11.82% | 10.57% | 5 | 5 | 85.52% | 70.71% | 15.67% | 14.69% | 5 | 4 | -1.00 | 0.13 | -0.12 | 0.26 | -1.00 | 0.11 | -0.12 | 0.22 | 19366295 | 5 | ||
A00297 | AIndex Tobacco - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 167.9759 | F | 7 | 100.00% | 0.00% | 0.00% | 0.18% | 1.07% | 7.11% | 6.89% | 4 | 4 | 25.69% | 24.21% | 9.15% | 10.79% | 2 | 2 | -0.25 | 0.06 | 0.00 | 0.05 | -0.25 | 0.09 | 0.00 | 0.07 | 165854649 | 7 | ||
A00298 | AIndex Trading Companies & Distributors - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 575.6084 | F | 7 | 100.00% | 0.00% | -0.98% | 0.64% | -0.26% | 20.33% | 19.01% | 6 | 6 | 127.35% | 97.31% | 26.46% | 21.03% | 3 | 3 | -1.47 | 0.43 | -0.45 | 0.81 | -1.47 | 0.21 | -0.45 | 0.40 | 36014677 | 6 | ||
A00299 | AIndex Trading Companies & Distributors - L20 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 549.0747 | L | 10 | 100.00% | 1.14% | 0.19% | 1.14% | 0.19% | 15.30% | 14.75% | 6 | 6 | 138.01% | 129.15% | 23.99% | 22.79% | 5 | 5 | -3.68 | -0.16 | -1.37 | 1.35 | -3.68 | -0.16 | -1.37 | 0.88 | 36014677 | 6 | ||
A00302 | AIndex Travel & Leisure - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 673.9395 | L | 2 | 100.00% | 1.46% | 1.63% | 1.46% | 1.63% | 18.94% | 15.16% | 6 | 6 | 205.84% | 176.10% | 27.45% | 19.05% | 6 | 8 | -3.74 | 1.23 | -0.54 | 1.80 | -3.74 | 0.65 | -0.54 | 0.95 | 110353482 | 7 | ||
A00303 | AIndex Travel & Leisure - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 553.8598 | L | 1 | 100.00% | 1.80% | 3.25% | 1.80% | 3.25% | 19.33% | 14.81% | 6 | 6 | 160.11% | 112.14% | 27.46% | 20.56% | 5 | 5 | -2.71 | 0.73 | -0.01 | 0.75 | -2.71 | 0.38 | -0.01 | 0.39 | 110353482 | 7 | ||
A00304 | AIndex Travel & Leisure - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 471.8692 | L | 10 | 100.00% | 1.44% | 2.66% | 1.44% | 2.66% | 17.54% | 14.36% | 6 | 6 | 119.80% | 72.30% | 26.60% | 25.28% | 4 | 3 | -3.21 | 0.74 | -0.29 | 1.09 | -3.21 | 0.42 | -0.29 | 0.62 | 110353482 | 7 | ||
A00305 | AIndex US Large Cap ESG - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 521.9052 | L | 2 | 100.00% | 1.90% | 0.23% | 1.90% | 0.23% | 15.39% | 13.96% | 6 | 5 | 120.24% | 131.32% | 33.16% | 20.86% | 4 | 6 | -2.72 | 1.14 | -0.22 | 1.50 | -2.72 | 0.74 | -0.22 | 0.98 | 753009329 | 8 | ||
A00306 | AIndex US Large Cap ESG - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 605.7236 | L | 1 | 100.00% | 1.84% | 0.92% | 1.84% | 0.92% | 14.88% | 14.05% | 6 | 6 | 212.31% | 161.48% | 21.39% | 21.85% | 9 | 8 | -2.36 | 1.24 | -0.01 | 1.24 | -2.36 | 0.83 | -0.01 | 0.83 | 753009329 | 8 | ||
A00307 | AIndex US Large Cap ESG - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 623.5009 | L | 1 | 100.00% | 1.75% | 1.24% | 1.75% | 1.24% | 13.74% | 12.67% | 6 | 5 | 183.79% | 169.85% | 20.66% | 13.16% | 9 | 9 | -2.87 | 1.23 | -0.10 | 1.48 | -2.87 | 0.90 | -0.10 | 1.08 | 753009329 | 8 | ||
A00308 | AIndex Video Game & eSport - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 3678.1578 | L | 1 | 100.00% | 1.33% | -0.78% | 1.33% | -0.78% | 27.03% | 26.75% | 7 | 7 | 730.85% | 618.88% | 21.06% | 20.86% | 9 | 9 | -2.51 | 1.21 | -0.15 | 1.23 | -2.51 | 0.45 | -0.15 | 0.45 | 902382095 | 8 | ||
A00309 | AIndex Video Game & eSport - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2465.2054 | L | 2 | 100.00% | 0.64% | -1.37% | 0.64% | -1.37% | 19.40% | 19.05% | 6 | 6 | 438.43% | 420.01% | 25.35% | 18.86% | 9 | 9 | -2.87 | 1.46 | -0.68 | 1.84 | -2.87 | 0.75 | -0.68 | 0.95 | 902382095 | 8 | ||
A00310 | AIndex Water Utilities - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 291.4142 | L | 9 | 100.00% | 0.35% | 1.32% | 0.35% | 1.32% | 13.95% | 11.42% | 5 | 5 | 54.62% | 51.86% | 22.19% | 15.48% | 2 | 3 | 0.41 | -0.16 | 0.17 | -0.40 | 0.30 | -0.16 | 0.12 | -0.40 | 24588049 | 5 | ||
A00311 | AIndex Wireless Telecommunication Services - L10 | AIndex | AIndex of Sector Components | USD | 23.04.2024 | 258.8925 | L | 10 | 100.00% | 0.45% | 3.87% | 0.45% | 3.87% | 10.21% | 9.87% | 5 | 5 | 57.87% | 63.99% | 11.93% | 10.83% | 4 | 5 | 0.68 | 0.56 | 1.23 | -0.63 | 0.66 | 0.55 | 1.21 | -0.63 | 77637579 | 6 | ||
A00312 | AIndex Wood & Paper - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 469.8567 | F | 7 | 100.00% | 0.00% | 0.00% | -0.41% | -0.44% | 12.93% | 11.65% | 5 | 5 | 80.74% | 118.24% | 26.81% | 8.96% | 4 | 8 | -1.45 | -0.05 | -0.78 | 0.68 | -1.45 | -0.05 | -0.78 | 0.52 | 26701968 | 6 | ||
A00313 | AIndex Wood & Paper - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 376.9932 | L | 4 | 100.00% | -0.04% | -0.10% | -0.04% | -0.10% | 12.20% | 9.43% | 5 | 5 | 76.18% | 88.36% | 24.86% | 16.09% | 4 | 7 | -3.54 | 0.38 | -1.27 | 1.88 | -3.54 | 0.31 | -1.27 | 1.54 | 26701968 | 6 | ||
A00314 | AIndex World ESG Leader - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 531.357 | L | 1 | 100.00% | 0.81% | -0.49% | 0.81% | -0.49% | 11.68% | 10.49% | 5 | 5 | 144.53% | 114.62% | 21.13% | 20.50% | 9 | 8 | -3.37 | 0.66 | -1.15 | 1.78 | -3.37 | 0.56 | -1.15 | 1.52 | 207983930 | 7 | ||
A00315 | AIndex World ESG Leader - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 553.1349 | L | 1 | 100.00% | 1.22% | 0.98% | 1.22% | 0.98% | 11.29% | 10.59% | 5 | 5 | 124.68% | 106.95% | 16.03% | 12.17% | 8 | 8 | -2.70 | 1.02 | -0.21 | 1.23 | -2.70 | 0.90 | -0.21 | 1.09 | 207983930 | 7 | ||
A00316 | AIndex World ESG Leader - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 533.7712 | L | 2 | 100.00% | 1.06% | 0.17% | 1.06% | 0.17% | 11.11% | 9.97% | 5 | 5 | 117.67% | 107.36% | 17.96% | 11.79% | 8 | 9 | -3.20 | 0.54 | -0.88 | 1.40 | -3.20 | 0.49 | -0.88 | 1.26 | 207983930 | 7 | ||
A00349 | AIndex Etf USD Growth - L05 | AIndex | AIndex of Etf | USD | 23.04.2024 | 275.0869 | L | 1 | 100.00% | 0.84% | 0.23% | 0.84% | 0.23% | 8.83% | 8.50% | 4 | 4 | 46.34% | 46.63% | 16.88% | 12.52% | 4 | 4 | -1.39 | 0.76 | -0.13 | 0.84 | -1.39 | 0.86 | -0.13 | 0.95 | 305302033 | 7 | ||
A00350 | AIndex Etf USD Growth - L10 | AIndex | AIndex of Etf | USD | 23.04.2024 | 281.7303 | L | 1 | 100.00% | 0.74% | 1.15% | 0.74% | 1.15% | 8.41% | 7.63% | 5 | 4 | 71.94% | 67.41% | 13.82% | 14.27% | 6 | 6 | -1.73 | 0.90 | 0.05 | 0.87 | -1.73 | 1.07 | 0.06 | 1.04 | 305302033 | 7 | ||
A00351 | AIndex Etf USD Growth - L20 | AIndex | AIndex of Etf | USD | 23.04.2024 | 257.7835 | L | 1 | 100.00% | 1.13% | 0.76% | 1.13% | 0.76% | 8.40% | 7.72% | 5 | 4 | 70.56% | 61.23% | 19.97% | 17.30% | 5 | 5 | -2.01 | 0.75 | -0.25 | 0.99 | -2.01 | 0.89 | -0.25 | 1.18 | 305302033 | 7 | ||
A00352 | AIndex Etf USD Growth - L40 | AIndex | AIndex of Etf | USD | 23.04.2024 | 254.819 | L | 1 | 100.00% | 1.26% | 0.32% | 1.26% | 0.32% | 8.36% | 7.83% | 5 | 5 | 68.93% | 56.48% | 19.20% | 18.12% | 5 | 4 | -2.17 | 0.78 | -0.38 | 1.17 | -2.17 | 0.93 | -0.38 | 1.40 | 305302033 | 7 | ||
A00353 | AIndex Etf USD Lack - L05 | AIndex | AIndex of Etf | USD | 23.04.2024 | 365.2689 | L | 2 | 100.00% | 0.31% | -0.07% | 0.31% | -0.07% | 13.24% | 13.22% | 6 | 6 | 155.03% | 155.03% | 8.67% | 8.67% | 8 | 8 | -1.46 | 0.70 | -0.24 | 0.92 | -1.46 | 0.53 | -0.24 | 0.69 | 179728133 | 7 | ||
A00354 | AIndex Etf USD Lack - L10 | AIndex | AIndex of Etf | USD | 23.04.2024 | 263.9092 | L | 1 | 100.00% | 0.42% | 0.42% | 0.42% | 0.42% | 9.09% | 8.76% | 5 | 5 | 83.99% | 71.24% | 9.34% | 13.11% | 6 | 5 | -0.79 | 0.34 | -0.17 | 0.49 | -0.79 | 0.38 | -0.17 | 0.54 | 179728133 | 7 | ||
A00355 | AIndex Etf USD Value - L05 | AIndex | AIndex of Etf | USD | 23.04.2024 | 239.1691 | L | 2 | 100.00% | 0.95% | 1.33% | 0.95% | 1.33% | 13.94% | 13.44% | 6 | 6 | 62.47% | 40.77% | 24.10% | 24.10% | 2 | 1 | -1.74 | 0.41 | -0.19 | 0.70 | -1.74 | 0.30 | -0.19 | 0.50 | 52208347 | 6 | ||
A00356 | AIndex Etf USD Value - L10 | AIndex | AIndex of Etf | USD | 23.04.2024 | 194.6948 | L | 8 | 100.00% | 0.96% | 1.39% | 0.96% | 1.39% | 12.38% | 11.75% | 6 | 6 | 49.32% | 60.44% | 19.22% | 19.22% | 2 | 3 | -1.63 | 0.04 | -0.39 | 0.41 | -1.63 | 0.04 | -0.39 | 0.33 | 52208347 | 6 | ||
A00357 | AIndex Etf USD Value - L20 | AIndex | AIndex of Etf | USD | 23.04.2024 | 200.2827 | F | 9 | 100.00% | 0.00% | 0.00% | 0.79% | 1.04% | 9.63% | 8.65% | 5 | 5 | 49.09% | 58.32% | 16.49% | 11.86% | 3 | 5 | -0.78 | -0.05 | -0.29 | 0.21 | -0.78 | -0.05 | -0.29 | 0.22 | 52208347 | 6 | ||
A00358 | AIndex Etf USD Value - L40 | AIndex | AIndex of Etf | USD | 23.04.2024 | 191.7599 | F | 8 | 100.00% | 0.00% | 0.00% | 0.68% | 0.87% | 8.56% | 7.92% | 5 | 5 | 44.28% | 45.24% | 17.08% | 12.02% | 3 | 4 | -0.81 | 0.04 | -0.31 | 0.32 | -0.81 | 0.04 | -0.31 | 0.37 | 52208347 | 6 | ||
A00359 | AIndex Stock USD Lack - L05 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 4661.0889 | F | 5 | 100.00% | 0.00% | 0.00% | 0.34% | -0.12% | 28.66% | 27.98% | 7 | 7 | 1814.53% | 1620.40% | 20.31% | 24.08% | 9 | 9 | -2.58 | 0.30 | -1.07 | 1.40 | -2.58 | 0.10 | -1.07 | 0.49 | 69700060 | 6 | ||
A00360 | AIndex Stock USD Lack - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1777.2275 | L | 8 | 100.00% | 0.57% | 0.21% | 0.57% | 0.21% | 21.61% | 19.70% | 7 | 6 | 513.63% | 469.56% | 40.13% | 35.29% | 9 | 9 | -3.88 | 1.15 | -0.98 | 1.96 | -3.88 | 0.53 | -0.98 | 0.91 | 69700060 | 6 | ||
A00361 | AIndex Stock USD Lack - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1824.761 | F | 9 | 100.00% | 0.00% | 0.00% | 1.69% | 1.54% | 18.18% | 17.70% | 6 | 6 | 431.01% | 432.74% | 29.60% | 26.70% | 9 | 9 | -1.05 | 0.03 | -0.19 | 0.28 | -1.05 | 0.01 | -0.19 | 0.16 | 69700060 | 6 | ||
A00362 | AIndex Stock USD Lack - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 650.0926 | L | 3 | 100.00% | 0.65% | 0.97% | 0.65% | 0.97% | 10.97% | 10.55% | 6 | 5 | 198.85% | 165.16% | 18.98% | 24.63% | 9 | 9 | -2.10 | -0.22 | -0.88 | 0.56 | -2.10 | -0.22 | -0.88 | 0.51 | 69700060 | 6 | ||
A00363 | AIndex Stock USD Value - L05 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 675.6199 | L | 12 | 100.00% | 2.58% | 5.17% | 2.58% | 5.17% | 19.87% | 16.57% | 7 | 6 | 141.59% | 146.97% | 33.77% | 35.72% | 4 | 5 | -3.73 | 1.34 | 0.70 | 0.56 | -3.73 | 0.67 | 0.35 | 0.28 | 110700280 | 7 | ||
A00364 | AIndex Stock USD Value - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1576.4455 | L | 1 | 100.00% | 1.06% | 1.72% | 1.06% | 1.72% | 18.14% | 16.84% | 6 | 6 | 394.15% | 278.75% | 15.92% | 23.02% | 9 | 9 | -3.77 | 0.92 | -0.55 | 1.49 | -3.77 | 0.50 | -0.55 | 0.82 | 110700280 | 7 | ||
A00365 | AIndex Stock USD Value - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1213.5445 | L | 3 | 100.00% | 0.37% | 2.07% | 0.37% | 2.07% | 22.14% | 22.10% | 7 | 7 | 385.07% | 386.89% | 17.08% | 16.48% | 9 | 9 | -4.47 | 0.25 | -1.23 | 1.40 | -4.47 | 0.11 | -1.23 | 0.63 | 110700280 | 7 | ||
A00366 | AIndex Stock USD Value - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 944.8838 | L | 2 | 100.00% | 1.04% | 2.04% | 1.04% | 2.04% | 16.51% | 15.74% | 6 | 6 | 273.93% | 203.69% | 16.17% | 24.26% | 9 | 8 | -3.21 | 1.07 | -0.36 | 1.29 | -3.21 | 0.65 | -0.36 | 0.78 | 110700280 | 7 | ||
A00379 | AIndex Stock USD Growth - L05 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 4453.6761 | L | 1 | 100.00% | 1.77% | 0.31% | 1.77% | 0.31% | 26.82% | 26.66% | 7 | 7 | 941.02% | 830.38% | 20.21% | 18.96% | 9 | 9 | -2.57 | 1.53 | -0.08 | 1.55 | -2.57 | 0.57 | -0.08 | 0.58 | 282455940 | 7 | ||
A00380 | AIndex Stock USD Growth - L10 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1525.5961 | L | 1 | 100.00% | 0.45% | 2.08% | 0.45% | 2.08% | 18.35% | 17.53% | 6 | 6 | 319.45% | 278.29% | 15.11% | 13.45% | 9 | 9 | -2.21 | 1.48 | 0.21 | 1.18 | -2.21 | 0.81 | 0.11 | 0.64 | 282455940 | 7 | ||
A00381 | AIndex Stock USD Growth - L20 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1165.7162 | F | 3 | 100.00% | 0.00% | -1.66% | 2.00% | 0.81% | 16.53% | 15.51% | 6 | 6 | 228.67% | 180.93% | 19.76% | 24.03% | 9 | 8 | -2.07 | -0.04 | -0.73 | 0.62 | -2.07 | -0.04 | -0.73 | 0.37 | 282455940 | 7 | ||
A00382 | AIndex Stock USD Growth - L40 | AIndex | AIndex of Index Components | USD | 23.04.2024 | 1290.9425 | L | 2 | 100.00% | 1.31% | 1.30% | 1.31% | 1.30% | 13.89% | 12.90% | 6 | 5 | 276.76% | 271.48% | 18.43% | 12.06% | 9 | 9 | -2.92 | 0.98 | -0.45 | 1.22 | -2.92 | 0.70 | -0.45 | 0.88 | 282455940 | 7 | ||
A00421 | AIndex Stock EUR + USD Mix 50 | AIndex | AIndex of AIndexes (Mix) | USD | 23.04.2024 | 1683.3611 | L | 2 | 100.00% | 0.60% | 0.96% | 0.60% | 0.96% | 12.41% | 12.34% | 5 | 5 | 385.67% | 364.01% | 12.99% | 13.33% | 9 | 9 | -2.41 | 0.98 | -0.35 | 1.29 | -2.41 | 0.79 | -0.35 | 1.04 | 157896361 | 7 | ||
A00424 | AIndex Stock USD Mix 25 | AIndex | AIndex of AIndexes (Mix) | USD | 23.04.2024 | 2144.0652 | L | 1 | 100.00% | 0.67% | 1.53% | 0.67% | 1.53% | 15.64% | 14.83% | 6 | 6 | 554.30% | 426.14% | 11.74% | 19.84% | 9 | 9 | -3.42 | 0.92 | -0.64 | 1.54 | -3.42 | 0.59 | -0.64 | 0.98 | 264416141 | 7 | ||
A00425 | AIndex Stock USD Mix 40 | AIndex | AIndex of AIndexes (Mix) | USD | 23.04.2024 | 1500.5908 | L | 2 | 100.00% | 1.42% | 0.92% | 1.42% | 0.92% | 14.96% | 14.20% | 6 | 6 | 345.71% | 281.02% | 19.28% | 23.83% | 9 | 9 | -3.99 | 0.96 | -0.96 | 1.62 | -3.99 | 0.64 | -0.96 | 1.08 | 134173437 | 7 | ||
A00426 | AIndex Stock USD + Etf Mix 60 | AIndex | AIndex of AIndexes (Mix) | USD | 23.04.2024 | 1067.5276 | L | 3 | 100.00% | 1.02% | 1.21% | 1.02% | 1.21% | 14.14% | 13.16% | 6 | 5 | 290.88% | 238.87% | 18.12% | 19.43% | 9 | 9 | -3.83 | 0.40 | -1.07 | 1.33 | -3.83 | 0.28 | -1.07 | 0.94 | 269033692 | 7 | ||
A00439 | AIndex Distilled - L10 | AIndex | AIndex of Sector Components | USD | 21.01.2022 | 706.9748 | F | 6 | 100.00% | 0.00% | 0.00% | -2.04% | -5.75% | 15.25% | 14.21% | 6 | 6 | 376.53% | 445.45% | 15.03% | 10.93% | 9 | 9 | -1.24 | 1.90 | -0.30 | 2.07 | -1.24 | 1.24 | -0.30 | 1.36 | 1 | 1 | ||
A00440 | AIndex Distilled - L20 | AIndex | AIndex of Sector Components | USD | 21.01.2022 | 894.562 | L | 3 | 100.00% | -1.82% | -5.67% | -1.82% | -5.67% | 14.19% | 14.07% | 6 | 6 | 481.24% | 481.24% | 12.60% | 12.60% | 9 | 9 | -2.60 | 2.74 | -1.34 | 3.45 | -2.60 | 1.93 | -1.34 | 2.43 | 1 | 1 | ||
A00442 | AIndex Stock USD Mix 20 | AIndex | AIndex of AIndexes (Mix) | USD | 23.04.2024 | 1664.6702 | L | 2 | 100.00% | 0.75% | 1.91% | 0.75% | 1.91% | 15.69% | 15.19% | 6 | 6 | 382.74% | 345.94% | 12.19% | 14.15% | 9 | 9 | -2.99 | 1.33 | -0.11 | 1.39 | -2.99 | 0.85 | -0.11 | 0.89 | 304565038 | 7 | ||
A00445 | AIndex Metaverse - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1033.9551 | L | 3 | 100.00% | 0.26% | -0.93% | 0.26% | -0.93% | 17.62% | 15.32% | 6 | 6 | 225.71% | 249.72% | 35.51% | 18.68% | 7 | 9 | -1.22 | -1.09 | -1.27 | 0.17 | -1.22 | -1.09 | -1.27 | 0.09 | 1046806748 | 8 | ||
A00446 | AIndex Metaverse - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 993.7428 | L | 2 | 100.00% | 1.36% | -1.03% | 1.36% | -1.03% | 15.09% | 13.59% | 6 | 6 | 239.73% | 227.07% | 28.51% | 18.29% | 9 | 9 | -3.45 | 1.27 | -0.88 | 1.99 | -3.45 | 0.84 | -0.88 | 1.32 | 1046806748 | 8 | ||
A00455 | AIndex Stock EUR + USD Mix 70 | AIndex | AIndex of AIndexes (Mix) | USD | 23.04.2024 | 1329.0751 | L | 2 | 100.00% | 1.18% | 1.13% | 1.18% | 1.13% | 11.75% | 11.04% | 5 | 5 | 282.05% | 232.20% | 13.48% | 16.07% | 9 | 9 | -2.72 | 1.06 | -0.27 | 1.35 | -2.72 | 0.91 | -0.27 | 1.15 | 94963713 | 6 | ||
A00474 | AIndex Funds IW USD Risk 1/7 - L10 | AIndex | AIndex of Funds | USD | 19.04.2024 | 185.5017 | L | 2 | 100.00% | -0.07% | -1.48% | -0.07% | -1.48% | 7.47% | 6.20% | 4 | 4 | 32.99% | 24.28% | 18.37% | 12.04% | 2 | 2 | -1.63 | 0.08 | -0.97 | 1.04 | -1.63 | 0.11 | -0.97 | 1.39 | 1 | 1 | ||
A00484 | AIndex Deglobalization (Basic resources) - L40 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1393.5107 | L | 3 | 100.00% | -0.27% | -0.90% | -0.27% | -0.90% | 16.24% | 15.47% | 6 | 6 | 330.34% | 330.11% | 25.49% | 22.30% | 9 | 9 | -1.28 | 0.55 | -0.73 | 1.20 | -1.28 | 0.34 | -0.73 | 0.74 | 77687771 | 6 | ||
A00485 | AIndex Deglobalization (Basic resources) - L10 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 2005.6572 | L | 9 | 100.00% | 1.54% | 1.83% | 1.54% | 1.83% | 19.16% | 18.50% | 6 | 6 | 209.50% | 205.03% | 25.62% | 23.63% | 8 | 8 | -0.24 | -0.18 | 0.11 | -0.13 | -0.24 | -0.18 | 0.06 | -0.13 | 77687771 | 6 | ||
A00486 | AIndex Deglobalization (Basic resources) - L20 | AIndex | AIndex of Investment Themes | USD | 23.04.2024 | 1040.9476 | F | 7 | 100.00% | 0.00% | 0.00% | -0.19% | 0.99% | 15.42% | 13.86% | 6 | 6 | 221.15% | 237.91% | 25.95% | 16.16% | 9 | 9 | 0.01 | -0.51 | -0.27 | -0.18 | 0.00 | -0.51 | -0.27 | -0.18 | 77687771 | 6 |